0001193125-12-351591.txt : 20120813
0001193125-12-351591.hdr.sgml : 20120813
20120813114853
ACCESSION NUMBER: 0001193125-12-351591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10453
FILM NUMBER: 121026599
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
1
d394687d13fhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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: 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 August 13, 2012
---------------------- -------------------- ----------------
[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: 279
Form 13F Information Table Value Total: 873,271
(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 **
MKT --------------------- ----------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- ------------- --------- ------ ------- --- ---- ---- --- --- --- ------- ------ -------
COOPER INDUSTRIES PLC SHS G24140108 332 4,863 SH X 4,863
HERBALIFE LTD COM USD SHS G4412G101 202 4,185 SH X 4,185
INGERSOLL-RAND PLC SHS G47791101 277 6,576 SH X 6,576
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 205 5,621 SH X 5,542 79
ACE LTD SHS H0023R105 300 4,044 SH X 4,006 38
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 203 2,550 SH X 2,550
CHECK POINT SOFTWARE TECH LT ORD M22465104 356 7,186 SH X 7,186
AERCAP HOLDINGS NV SHS N00985106 151 13,422 SH X 13,422
ASML HOLDING N V NY REG SHS N07059186 202 3,919 SH X 3,919
FLEXTRONICS INTL LTD ORD Y2573F102 723 116,669 SH X 116,141 528
AT&T INC COM 00206R102 1,540 43,185 SH X 37,337 5,848
AT&T INC COM 00206R102 220 6,174 SH X 324 5,850
ABBOTT LABS COM 002824100 1,253 19,442 SH X 17,514 1,928
ABBOTT LABS COM 002824100 281 4,359 SH X 112 4,247
AETNA INC NEW COM 00817Y108 396 10,220 SH X 10,126 94
AFFILIATED MANAGERS GROUP COM 008252108 316 2,884 SH X 2,869 15
AIR PRODS & CHEMS INC COM 009158106 567 7,019 SH X 7,019
ALLERGAN INC COM 018490102 449 4,855 SH X 4,855
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 118 10,752 SH X 10,752
ALTRIA GROUP INC COM 02209S103 862 24,961 SH X 19,565 5,396
ALTRIA GROUP INC COM 02209S103 33 948 SH X 295 653
AMERICAN ELEC PWR INC COM 025537101 204 5,115 SH X 4,058 1,057
AMERICAN ELEC PWR INC COM 025537101 8 201 SH X 62 139
AMERICAN EXPRESS CO COM 025816109 768 13,194 SH X 13,194
AMETEK INC NEW COM 031100100 297 5,942 SH X 5,907 35
AMGEN INC COM 031162100 520 7,138 SH X 7,138
APACHE CORP COM 037411105 561 6,386 SH X 6,386
APPLE INC COM 037833100 1,341 2,297 SH X 2,297
APPLIED MATLS INC COM 038222105 345 30,155 SH X 30,155
ARCHER DANIELS MIDLAND CO COM 039483102 512 17,338 SH X 17,210 128
ASTRAZENECA PLC SPONSORED ADR 046353108 594 13,273 SH X 9,644 3,629
ASTRAZENECA PLC SPONSORED ADR 046353108 24 546 SH X 170 376
ATMEL CORP COM 049513104 118 17,525 SH X 17,525
AUTODESK INC COM 052769106 254 7,250 SH X 7,250
BCE INC COM NEW 05534B760 366 8,873 SH X 6,020 2,853
BCE INC COM NEW 05534B760 26 623 SH X 193 430
BP PLC SPONSORED ADR 055622104 205 5,050 SH X 4,900 150
BP PLC SPONSORED ADR 055622104 114 2,800 SH X 2,800
BANCORPSOUTH INC COM 059692103 12,914 889,379 SH X 767,445 121,934
BANCORPSOUTH INC COM 059692103 163 11,192 SH X 8,600 2,592
BANK OF THE OZARKS INC COM 063904106 3,613 120,102 SH X 120,102
BANK OF NEW YORK MELLON CORP COM 064058100 264 12,032 SH X 12,032
BAXTER INTL INC COM 071813109 578 10,868 SH X 10,794 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 11,371 SH X 11,371
BOEING CO COM 097023105 213 2,867 SH X 2,522 345
BRISTOL MYERS SQUIBB CO COM 110122108 704 19,579 SH X 14,864 4,715
BRISTOL MYERS SQUIBB CO COM 110122108 30 833 SH X 260 573
CVS CAREMARK CORPORATION COM 126650100 438 9,364 SH X 9,309 55
CATERPILLAR INC DEL COM 149123101 423 4,979 SH X 4,979
CELGENE CORP COM 151020104 502 7,829 SH X 7,829
CENTURYLINK INC COM 156700106 442 11,201 SH X 8,121 3,080
CENTURYLINK INC COM 156700106 27 675 SH X 210 465
CHEVRON CORP NEW COM 166764100 2,115 20,044 SH X 19,368 676
1CHEVRON CORP NEW COM 166764100 768 7,277 SH X 7,228 49
CITIZENS HLDG CO MISS COM 174715102 3,021 158,987 SH X 158,987
3
INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- ------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- ---------------- --------- ------ --------- --- ---- ---- --- --- --- --------- ------- ------
CITRIX SYS INC COM 177376100 387 4,608 SH X 4,583 25
COACH INC COM 189754104 250 4,271 SH X 4,271
COCA COLA CO COM 191216100 716 9,153 SH X 8,654 499
COCA COLA CO COM 191216100 384 4,909 SH X 4,834 75
COLGATE PALMOLIVE CO COM 194162103 288 2,762 SH X 2,762
COLUMBIA ACORN TR INTL SELECT Z 197199763 368 13,676 SH X 8,946 4,730
COLUMBIA FDS SER TR LARGECAP VAL Z 19765H149 529 46,957 SH X 46,957
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 717 32,394 SH X 32,394
COLUMBIA FDS SER TR INTL VAL CL Z 19765H586 178 14,651 SH X 14,651
COLUMBIA FDS SER TR SMALL COS Z 19765J723 156 12,512 SH X 12,512
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 168 11,757 SH X 11,757
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 208 7,879 SH X 7,879
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 199 10,805 SH X 10,805
CONCHO RES INC COM 20605P101 366 4,301 SH X 4,301
CONCUR TECHNOLOGIES INC COM 206708109 237 3,487 SH X 3,447 40
CONOCOPHILLIPS COM 20825C104 665 11,900 SH X 9,088 2,812
CONOCOPHILLIPS COM 20825C104 27 483 SH X 150 333
CORNING INC COM 219350105 325 25,125 SH X 24,938 187
CUMMINS INC COM 231021106 284 2,935 SH X 2,915 20
DWS VALUE SER INC SMCP VALF INST 23338F754 14,466 413,083 SH X 408,087 43 4,951
DWS VALUE SER INC SMCP VALF INST 23338F754 123 3,524 SH X 3,191 333
DANAHER CORP DEL COM 235851102 405 7,771 SH X 7,771
DEERE & CO COM 244199105 934 11,554 SH X 11,554
DELTIC TIMBER CORP COM 247850100 386 6,324 SH X 6,324
DELTIC TIMBER CORP COM 247850100 25,352 415,743 SH X 415,743
DENBURY RES INC COM NEW 247916208 210 13,906 SH X 13,906
DEVON ENERGY CORP NEW COM 25179M103 263 4,536 SH X 4,469 67
DIAGEO P L C SPON ADR NEW 25243Q205 239 2,319 SH X 2,009 310
DODGE & COX STK FD COM 256219106 28,318 256,344 SH X 253,149 26 3,168
DODGE & COX STK FD COM 256219106 254 2,297 SH X 2,057 240
DOLLAR TREE INC COM 256746108 718 13,352 SH X 13,352
DOMINION RES INC VA NEW COM 25746U109 286 5,291 SH X 4,232 1,059
DOMINION RES INC VA NEW COM 25746U109 9 161 SH X 50 111
DU PONT E I DE NEMOURS &
CO COM 263534109 253 5,012 SH X 4,427 585
DUKE ENERGY CORP COM 26441C105 567 24,600 SH X 19,353 5,247
DUKE ENERGY CORP COM 26441C105 27 1,150 SH X 358 792
E M C CORP MASS COM 268648102 553 21,577 SH X 21,577
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
EATON CORP COM 278058102 218 5,497 SH X 5,409 88
EMERSON ELEC CO COM 291011104 384 8,237 SH X 8,237
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,110 19,888 SH X 19,833 55
EXXON MOBIL CORP COM 30231G102 4,830 56,443 SH X 49,950 5,966 527
EXXON MOBIL CORP COM 30231G102 1,252 14,630 SH X 6,030 8,600
F M C CORP COM NEW 302491303 210 3,932 SH X 3,892 40
FEDERATED EQUITY FDS INTRCONTL INST 314172461 16,556 376,193 SH X 371,815 34 4,343
FEDERATED EQUITY FDS INTRCONTL INST 314172461 144 3,265 SH X 2,748 517
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 83 16,523 SH X 16,523
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 42,927 1,943,280 SH X 1,920,398 203 22,677
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 359 16,268 SH X 14,929 1,338
FIRSTENERGY CORP COM 337932107 224 4,557 SH X 4,557
GAZPROM O A O SPON ADR 368287207 134 14,141 SH X 14,141
4
INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- -----------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------------- --------- ------ --------- --- ---- ---- --- --- --- --------- ------ ------
GENERAL ELECTRIC CO COM 369604103 757 36,348 SH X 34,848 1,500
GENERAL MLS INC COM 370334104 245 6,360 SH X 6,360
GILEAD SCIENCES INC COM 375558103 379 7,395 SH X 7,395
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 9,730 SH X 6,513 3,217
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 651 SH X 202 449
GOOGLE INC CL A 38259P508 309 533 SH X 533
GROUPE CGI INC CL A SUB VTG 39945C109 214 8,922 SH X 8,922
1RESTER ENTERPRISES LP 5%
INT 404005993 216 1 SH X 1
RESTER ENTERPRISES LP 8% INT 405002999 346 1 SH X 1
HALLIBURTON CO COM 406216101 490 17,269 SH X 17,105 164
RESTER ENTERPRISES LP 8% INT 407000991 346 1 SH X 1
DAVIS FAMILY HOLDINGS LP 419002993 617 0 SH X
HEINZ H J CO COM 423074103 543 9,977 SH X 6,940 3,037
HEINZ H J CO COM 423074103 30 547 SH X 168 379
HESS CORP COM 42809H107 264 6,077 SH X 6,077
KEY COLONY 430004994 792 1 SH X 1
JOHNSTON ENTERPRISES, L.P. 432004992 1,380 54 SH X 54
GURDON TIMBER LTD 36.494% 434002994 417 1 SH X 1
WOODLAND HILLS LIMITED
PARTN 435001995 205 25 SH X 25
SUNNYDALE LIMITED
PARTNERSHI 436001994 1,558 88 SH X 88
WEH PROPERTIES LIMITED
PARTN 436002992 410 86 SH X 86
CRICKET LIMITED
PARTNERSHIP 436003990 889 28 SH X 28
MCM TIMBER 3.021% INTEREST 438002990 233 1 SH X 1
MCM TIMBER 3.020% INTEREST 438003998 233 1 SH X 1
HONEYWELL INTL INC COM 438516106 437 7,819 SH X 7,750 69
OAK GROVE LAND CO, L.P. 12.5 440000990 219 2 SH X 2
REED HOLDINGS PARTNERSHIP,
L 441002995 1,239 68 SH X 68
HOSPIRA INC COM 441060100 250 7,135 SH X 7,060 75
HOSPIRA INC COM 441060100 14 400 SH X 400
CABEARK, LP 35.4444% INTERES 443003991 1,431 1 SH X 1
DCT OPERATING PARTNERSHIP 443004999 526 75,518 SH X 75,518
CABEARK, LP 63.5556% INTERES 444003990 2,527 1 SH X 1
CABE-LONG PROPERTIES, LTD 444005995 287 4 SH X 4
MCMILLON PROPERTIES L/P 445000995 2,164 96 SH X 96
CABE-LONG PROPERTIES, LTD 445001993 1,580 4 SH X 4
CABE-LONG PROPERTIES, LTD 445003999 533 1 SH X 1
INTEREST IN 448005991 4,177 15 SH X 15
TALL PINES, LLC 449001999 971 50 SH X 50
DONOVAN INVESTMENTS, LLC 449003995 4,811 99 SH X 99
TPH ENERGY EQUITY FUND LP 450005996 843 1 SH X 1
LONGENECKER EQUITY II, LLC 451000996 3,949 99 SH X 99
DTL, SR., L.P 452002991 7,905 53 SH X 53
10.0% INTEREST IN MCM
TIMBER 452005994 1,531 2 SH X 2
ILLINOIS TOOL WKS INC COM 452308109 293 5,533 SH X 5,533
INTEL CORP COM 458140100 705 26,459 SH X 25,464 995
INTEL CORP COM 458140100 85 3,200 SH X 3,200
INTERCONTINENTALEXCHANGE
INC COM 45865V100 436 3,205 SH X 3,190 15
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,284 6,566 SH X 6,566
INTUITIVE SURGICAL INC COM NEW 46120E602 286 517 SH X 515 2
INVESTMENT CO AMER CL A 461308108 963 33,083 SH X 33,083
ISHARES TR MSCI
EMERG MKT 464287234 273 6,983 SH X 6,983
ISHARES TR MSCI ACWI EX 464288240 2,318 62,331 SH X 62,331
JPMORGAN CHASE & CO COM 46625H100 307 8,602 SH X 8,162 440
JPMORGAN CHASE & CO COM 46625H100 70 1,956 SH X 1,956
JANUS INVT FD GLOBAL SEL FD T 471023648 107 11,525 SH X 11,525
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 29,305 2,409,945 SH X 2,388,469 252 21,222
5
INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- --------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------------- --------- ------- --------- --- ---- ---- --- --- --- --------- --------- ------
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 304 24,984 SH X 22,874 2,109
JOHNSON & JOHNSON COM 478160104 1,634 24,189 SH X 22,205 1,984
JOHNSON & JOHNSON COM 478160104 400 5,916 SH X 4,499 1,417
JOHNSON CTLS INC COM 478366107 268 9,686 SH X 9,686
KBR INC COM 48242W106 287 11,626 SH X 11,496 130
KIMBERLY CLARK CORP COM 494368103 681 8,133 SH X 5,803 2,330
KIMBERLY CLARK CORP COM 494368103 35 420 SH X 130 290
KINGFISHER PLC SPON ADR PAR 495724403 173 19,236 SH X 19,236
KRAFT FOODS INC CL A 50075N104 319 8,266 SH X 7,336 930
LILLY ELI & CO COM 532457108 546 12,713 SH X 8,563 4,150
LILLY ELI & CO COM 532457108 65 1,520 SH X 1,024 496
1LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 253 8,853 SH X 8,853
MANULIFE FINL CORP COM 56501R106 130 11,945 SH X 11,945
MCDONALDS CORP COM 580135101 555 6,271 SH X 5,876 395
MCDONALDS CORP COM 580135101 8 85 SH X 26 59
MEDNAX INC COM 58502B106 228 3,326 SH X 3,281 45
MEDTRONIC INC COM 585055106 430 11,104 SH X 11,000 104
MERCK & CO INC NEW COM 58933Y105 648 15,531 SH X 11,137 4,394
MERCK & CO INC NEW COM 58933Y105 28 662 SH X 206 456
METLIFE INC COM 59156R108 300 9,721 SH X 9,637 84
MICROSOFT CORP COM 594918104 1,187 38,803 SH X 37,778 1,025
MONTGOMERY EXPLORATION 601A5Z991 211 1 SH X 1
MOSAIC CO NEW COM 61945C103 522 9,530 SH X 9,457 73
MURPHY OIL CORP COM 626717102 4,065 80,824 SH X 80,824
MURPHY OIL CORP COM 626717102 376,346 7,483,509 SH X 7,483,509
MUTUAL SER FD INC SHS FD CL Z 628380107 337 15,836 SH X 15,836
MUTUAL SER FD INC BEACON FD Z 628380305 167 13,366 SH X 13,366
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 45,862 1,591,880 SH X 1,574,495 163 17,221
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 353 12,248 SH X 11,372 876
NYSE EURONEXT COM 629491101 335 13,097 SH X 12,991 106
NATIONAL GRID PLC SPON ADR NEW 636274300 475 8,958 SH X 5,689 3,269
NATIONAL GRID PLC SPON ADR NEW 636274300 33 622 SH X 192 430
NATIONAL OILWELL VARCO
INC COM 637071101 317 4,919 SH X 4,919
NAVISTAR INTL CORP NEW COM 63934E108 290 10,226 SH X 10,226
NETAPP INC COM 64110D104 421 13,216 SH X 13,216
NEW PERSPECTIVE FD INC COM 648018109 533 18,697 SH X 18,697
NORDSTROM INC COM 655664100 352 7,078 SH X 7,078
NORFOLK SOUTHERN CORP COM 655844108 380 5,288 SH X 5,231 57
OGX PETROLEO E GAS PART S
A SPONS ADR 670849108 68 24,916 SH X 24,661 255
O REILLY AUTOMOTIVE INC NEW COM 67103H107 791 9,444 SH X 9,429 15
OCCIDENTAL PETE CORP DEL COM 674599105 507 5,908 SH X 5,908
ON SEMICONDUCTOR CORP COM 682189105 331 46,583 SH X 46,221 362
ORACLE CORP COM 68389X105 405 13,631 SH X 13,631
PDL BIOPHARMA INC COM 69329Y104 145 21,800 SH X 21,800
PPL CORP COM 69351T106 238 8,544 SH X 5,484 3,060
PPL CORP COM 69351T106 16 583 SH X 181 402
PEPSICO INC COM 713448108 842 11,923 SH X 11,308 615
PEPSICO INC COM 713448108 86 1,217 SH X 36 1,181
PFIZER INC COM 717081103 522 22,685 SH X 22,685
PFIZER INC COM 717081103 33 1,420 SH X 720 700
PHILIP MORRIS INTL INC COM 718172109 1,086 12,443 SH X 10,570 1,873
PHILIP MORRIS INTL INC COM 718172109 29 333 SH X 104 229
POTASH CORP SASK INC COM 73755L107 606 13,878 SH X 13,878
PRAXAIR INC COM 74005P104 294 2,705 SH X 2,705
PRECISION CASTPARTS CORP COM 740189105 565 3,432 SH X 3,412 20
PRICE T ROWE GROUP INC COM 74144T108 865 13,737 SH X 13,707 30
6
INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- -----------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- -------------- --------- ------ --------- --- ---- ---- --- --- --- --------- ------ ------
PRICE T ROWE GROWTH STK FD I COM 741479109 28,975 803,535 SH X 793,653 81 9,799
PRICE T ROWE GROWTH STK FD I COM 741479109 311 8,626 SH X 7,763 863
PRICELINE COM INC COM NEW 741503403 362 545 SH X 545
PROCTER & GAMBLE CO COM 742718109 2,235 36,494 SH X 35,824 670
PROCTER & GAMBLE CO COM 742718109 376 6,133 SH X 6,042 91
PRUDENTIAL FINL INC COM 744320102 363 7,502 SH X 7,422 80
QUALCOMM INC COM 747525103 439 7,884 SH X 7,884
RED HAT INC COM 756577102 219 3,879 SH X 3,824 55
REGIONS FINANCIAL CORP NEW COM 7591EP100 227 33,671 SH X 27,771 5,900
RENASANT CORP COM 75970E107 806 51,333 SH X 51,333
REYNOLDS AMERICAN INC COM 761713106 358 7,988 SH X 5,454 2,534
REYNOLDS AMERICAN INC COM 761713106 25 557 SH X 174 383
RIVERBED TECHNOLOGY INC COM 768573107 180 11,167 SH X 11,167
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 42,298 1,713,871 SH X 1,693,450 181 20,239
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 356 14,429 SH X 13,325 1,104
1ROWE T PRICE MID-CAP
GROWTH COM 779556109 29,130 513,029 SH X 506,523 54 6,451
ROWE T PRICE MID-CAP GROWTH COM 779556109 272 4,793 SH X 4,163 629
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528 7,545 SH X 5,151 2,394
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 139 1,983 SH X 1,686 297
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 7,454 SH X 7,400 54
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3,237 SH X 3,237
ROYCE FD PENN MUT INV 780905840 16,619 1,485,153 SH X 1,467,570 133 17,448
ROYCE FD PENN MUT INV 780905840 146 13,068 SH X 11,023 2,045
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,464 SH X 1,464
SCHLUMBERGER LTD COM 806857108 246 3,788 SH X 3,788
SHERWIN WILLIAMS CO COM 824348106 428 3,235 SH X 3,235
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 10,566 SH X 10,566
SOUTHERN CO COM 842587107 3,394 73,298 SH X 70,105 3,193
SOUTHERN CO COM 842587107 249 5,375 SH X 4,893 482
STRYKER CORP COM 863667101 446 8,092 SH X 8,092
SYMANTEC CORP COM 871503108 156 10,649 SH X 10,406 243
TJX COS INC NEW COM 872540109 461 10,733 SH X 10,733
TARGET CORP COM 87612E106 778 13,370 SH X 13,306 64
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 254 6,437 SH X 6,072 365
TIFFANY & CO NEW COM 886547108 250 4,721 SH X 4,701 20
TOTAL S A SPONSORED ADR 89151E109 296 6,581 SH X 4,551 2,030
TOTAL S A SPONSORED ADR 89151E109 20 444 SH X 138 306
TRIMBLE NAVIGATION LTD COM 896239100 366 7,951 SH X 7,951
TRUSTMARK CORP COM 898402102 1,409 57,556 SH X 57,556
USA TRUCK INC COM 902925106 67 14,100 SH X 14,100
UNILEVER PLC SPON ADR NEW 904767704 243 7,216 SH X 4,947 2,269
UNILEVER PLC SPON ADR NEW 904767704 17 495 SH X 152 343
UNILEVER N V N Y SHS NEW 904784709 290 8,706 SH X 7,725 981
UNION PAC CORP COM 907818108 295 2,476 SH X 2,455 21
UNION PAC CORP COM 907818108 525 4,400 SH X 4,400
UNITED TECHNOLOGIES CORP COM 913017109 264 3,497 SH X 3,497
V F CORP COM 918204108 586 4,388 SH X 4,388
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,096 108,913 SH X 108,913
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 107 851 SH X 851
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 100 795 SH X 795
7
INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- ----------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- ------------ --------- ------- ---------- --- ---- ---- --- --- --- ------ ------ -----
VANGUARD INDEX FDS MID CAP ETF 922908629 2,893 37,473 SH X 37,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,852 24,361 SH X 24,361
VERIZON COMMUNICATIONS
INC COM 92343V104 897 20,174 SH X 16,120 4,054
VERIZON COMMUNICATIONS
INC COM 92343V104 69 1,556 SH X 235 1,321
VISA INC COM CL A 92826C839 391 3,161 SH X 3,161
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 821 29,151 SH X 23,814 5,337
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 40 1,430 SH X 291 1,139
WAL-MART STORES INC COM 931142103 1,418 20,344 SH X 20,344
WASHINGTON MUT INVS FD INC COM 939330106 899 29,875 SH X 29,875
WESTERN UN CO COM 959802109 451 26,759 SH X 26,527 232
YUM BRANDS INC COM 988498101 907 14,082 SH X 14,082
FINAL TOTALS 873,271 23,517,258
Form 13f INFORMATION TABLE ENTRY TOTAL 279
8