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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 May 3, 2013
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[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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 272
Form 13F Information Table Value Total: 882,171
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(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
INVESTMENT DISCRETION ** VOTING AUTHORITY **
--------------------- ----------------------------
TITLE OF MKT 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)
---------------------------- ----------- --------- ------- --------- --- ---- ---- --- --- --- --------- --------- -------
EATON CORP PLC SHS G29183103 466 7,605 SH X 7,545 60
PARTNERRE LTD COM G6852T105 493 5,290 SH X 5,253 37
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 310 7,850 SH X 7,781 69
ACE LTD SHS H0023R105 361 4,063 SH X 4,025 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 482 10,265 SH X 10,265
AERCAP HOLDINGS NV SHS N00985106 183 11,849 SH X 11,849
FLEXTRONICS INTL LTD ORD Y2573F102 812 120,046 SH X 119,424 622
AT&T INC COM 00206R102 1,687 45,970 SH X 39,912 6,058
AT&T INC COM 00206R102 248 6,752 SH X 444 6,308
ABBOTT LABS COM 002824100 507 14,359 SH X 14,247 112
ABBOTT LABS COM 002824100 141 4,000 SH X 4,000
ABBVIE INC COM 00287Y109 627 15,374 SH X 12,244 3,130
ABBVIE INC COM 00287Y109 204 5,008 SH X 276 4,732
AETNA INC NEW COM 00817Y108 494 9,662 SH X 9,600 62
AFFILIATED MANAGERS GROUP COM 008252108 410 2,668 SH X 2,658 10
AIR PRODS & CHEMS INC COM 009158106 611 7,019 SH X 7,019
ALLIANZ SE SP ADR
1/10 SH 018805101 158 11,634 SH X 11,634
ALTERA CORP COM 021441100 249 7,034 SH X 6,999 35
ALTRIA GROUP INC COM 02209S103 996 28,958 SH X 22,669 6,289
ALTRIA GROUP INC COM 02209S103 57 1,653 SH X 454 1,199
AMERICAN ELEC PWR INC COM 025537101 260 5,351 SH X 4,124 1,227
AMERICAN ELEC PWR INC COM 025537101 17 353 SH X 98 255
AMERICAN EXPRESS CO COM 025816109 833 12,350 SH X 12,350
AMETEK INC NEW COM 031100100 512 11,804 SH X 11,752 52
AMGEN INC COM 031162100 721 7,038 SH X 7,038
APPLE INC COM 037833100 1,342 3,032 SH X 3,032
ASTRAZENECA PLC SPONSORED
ADR 046353108 898 17,963 SH X 12,808 5,155
ASTRAZENECA PLC SPONSORED
ADR 046353108 63 1,260 SH X 347 913
ATRION CORP COM 049904105 434 2,262 SH X 2,262
AUTODESK INC COM 052769106 299 7,250 SH X 7,250
BCE INC COM NEW 05534B760 434 9,304 SH X 6,420 2,884
BCE INC COM NEW 05534B760 28 599 SH X 164 435
BP PLC SPONSORED
ADR 055622104 539 12,736 SH X 9,964 2,772
BP PLC SPONSORED
ADR 055622104 156 3,688 SH X 3,044 644
BANCORPSOUTH INC COM 059692103 13,043 800,158 SH X 678,224 121,934
BANCORPSOUTH INC COM 059692103 140 8,600 SH X 8,600
BANK OF THE OZARKS INC COM 063904106 2,867 64,636 SH X 64,636
BAXTER INTL INC COM 071813109 913 12,565 SH X 12,526 39
BED BATH & BEYOND INC COM 075896100 230 3,578 SH X 3,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,084 10,400 SH X 10,400
BRISTOL MYERS SQUIBB CO COM 110122108 773 18,758 SH X 14,260 4,498
BRISTOL MYERS SQUIBB CO COM 110122108 60 1,451 SH X 398 1,053
CVS CAREMARK CORPORATION COM 126650100 406 7,376 SH X 7,321 55
CAPITAL ONE FINL CORP COM 14040H105 463 8,423 SH X 8,357 66
INVESTMENT DISCRETION ** VOTING AUTHORITY **
--------------------- ----------------------------
TITLE OF MKT 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)
---------------------------- ----------- --------- ------- --------- --- ---- ---- --- --- --- --------- --------- -------
CARNIVAL CORP PAIRED CTF 143658300 379 11,040 SH X 10,938 102
CATERPILLAR INC DEL COM 149123101 435 5,004 SH X 5,004
CELGENE CORP COM 151020104 985 8,494 SH X 8,494
CERNER CORP COM 156782104 406 4,286 SH X 4,286
CHEVRON CORP NEW COM 166764100 1,889 15,901 SH X 15,182 719
CHEVRON CORP NEW COM 166764100 871 7,329 SH X 7,240 89
CHICAGO BRIDGE & IRON CO N SH
V N Y REGISTRY 167250109 223 3,588 SH X 3,588
CHURCH & DWIGHT INC COM 171340102 303 4,685 SH X 4,685
CITIZENS HLDG CO MISS COM 174715102 3,148 158,987 SH X 158,987
1CITRIX SYS INC COM 177376100 255 3,536 SH X 3,511 25
COCA COLA CO COM 191216100 727 17,968 SH X 16,786 1,182
COCA COLA CO COM 191216100 404 9,981 SH X 9,704 277
COLGATE PALMOLIVE CO COM 194162103 326 2,762 SH X 2,762
COLUMBIA ACORN TR INTL
SELECT Z 197199763 365 13,676 SH X 8,946 4,730
COLUMBIA FDS SER TR LARGECAP
VAL Z 19765H149 609 46,016 SH X 46,016
COLUMBIA FDS SER TR MARS GRWTH
Z 19765H180 816 32,394 SH X 32,394
COLUMBIA FDS SER TR SMLCP VAL
II Z 19765J764 199 11,757 SH X 11,757
COLUMBIA FDS SER TR I MIDCP GWTH
Z 19765P232 229 7,879 SH X 7,879
COMPANHIA ENERGETICA DE MINA SP ADR N-V
PFD 204409601 153 12,912 SH X 12,912
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD 20441B407 160 10,340 SH X 10,340
CONOCOPHILLIPS COM 20825C104 867 14,423 SH X 10,881 3,542
CONOCOPHILLIPS COM 20825C104 55 918 SH X 251 667
DWS VALUE SER INC SMCP VALF
INST 23338F754 9,184 222,048 SH X 218,155 62 3,829
DWS VALUE SER INC SMCP VALF
INST 23338F754 86 2,069 SH X 1,765 304
DANAHER CORP DEL COM 235851102 532 8,565 SH X 8,565
DARDEN RESTAURANTS INC COM 237194105 425 8,220 SH X 8,139 81
DEERE & CO COM 244199105 718 8,346 SH X 8,346
DELTIC TIMBER CORP COM 247850100 435 6,324 SH X 6,324
DELTIC TIMBER CORP COM 247850100 19,140 278,527 SH X 278,527
DENBURY RES INC COM NEW 247916208 239 12,841 SH X 12,841
DEVON ENERGY CORP NEW COM 25179M103 454 8,054 SH X 7,987 67
DIAGEO P L C SPON ADR
NEW 25243Q205 274 2,180 SH X 1,920 260
DODGE & COX STK FD COM 256219106 31,203 230,039 SH X 226,722 64 3,252
DODGE & COX STK FD COM 256219106 280 2,066 SH X 1,838 227
DOLLAR TREE INC COM 256746108 482 9,958 SH X 9,958
DOMINION RES INC VA NEW COM 25746U109 462 7,937 SH X 5,909 2,028
DOMINION RES INC VA NEW COM 25746U109 31 538 SH X 147 391
DOW CHEM CO COM 260543103 431 13,537 SH X 13,396 141
DUKE ENERGY CORP NEW COM NEW 26441C204 858 11,822 SH X 9,019 2,803
DUKE ENERGY CORP NEW COM NEW 26441C204 58 802 SH X 220 582
INVESTMENT DISCRETION ** VOTING AUTHORITY **
--------------------- ----------------------------
TITLE OF MKT 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)
---------------------------- ----------- --------- ------- --------- --- ---- ---- --- --- --- --------- --------- -------
E M C CORP MASS COM 268648102 349 14,627 SH X 14,627
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
ECOLAB INC COM 278865100 303 3,785 SH X 3,785
EMERSON ELEC CO COM 291011104 376 6,737 SH X 6,737
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,080 18,744 SH X 18,680 64
EXXON MOBIL CORP COM 30231G102 4,636 51,452 SH X 46,689 4,466 297
EXXON MOBIL CORP COM 30231G102 1,246 13,830 SH X 5,230 8,600
FEDERATED EQUITY FDS INTRCONTL
INST 314172461 17,852 354,761 SH X 350,383 89 4,288
FEDERATED EQUITY FDS INTRCONTL
INST 314172461 144 2,859 SH X 2,351 507
FEDERATED EQUITY FDS STRG VAL
DV INST 314172560 487 90,028 SH X 90,028
FIDELITY CONTRAFUND INC NEW
INSIGHTS I 316071604 62,518 2,488,757 SH X 2,455,013 746 32,997
FIDELITY CONTRAFUND INC NEW
INSIGHTS I 316071604 554 22,034 SH X 20,699 1,334
FORD MTR CO DEL COM PAR
$0.01 345370860 557 42,372 SH X 42,113 259
GAZPROM O A O SPON ADR 368287207 146 17,025 SH X 17,025
GENERAL ELECTRIC CO COM 369604103 556 24,065 SH X 22,610 1,455
GENERAL MLS INC COM 370334104 314 6,360 SH X 6,360
GILEAD SCIENCES INC COM 375558103 492 10,053 SH X 10,053
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 610 12,995 SH X 8,757 4,238
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 61 1,290 SH X 353 937
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,607 SH X 1,607
GOLDMAN SACHS TR SATL STRTG
SVC 38145L406 100 12,159 SH X 12,159
GOOGLE INC CL A 38259P508 918 1,156 SH X 1,151 5
RESTER ENTERPRISES LP 5% INT 404005993 222 1 SH X 1
HSBC HLDGS PLC SPON ADR
NEW 404280406 266 4,995 SH X 4,395 600
RESTER ENTERPRISES LP 8% INT 405002999 356 1 SH X 1
HALLIBURTON CO COM 406216101 512 12,669 SH X 12,578 91
RESTER ENTERPRISES LP 8% INT 407000991 356 1 SH X 1
DAVIS FAMILY HOLDINGS LP 419002993 617 0 SH X
HEINZ H J CO COM 423074103 204 2,816 SH X 1,903 913
1KEY COLONY 430004994 1,073 1 SH X 1
JOHNSTON ENTERPRISES, L.P. 432004992 1,380 54 SH X 54
GURDON TIMBER LTD 36.494% 434002994 342 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 848 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 558 7,407 SH X 7,354 53
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
INVESTMENT DISCRETION ** VOTING AUTHORITY **
--------------------- ----------------------------
TITLE OF MKT 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)
---------------------------- ----------- --------- ------- --------- --- ---- ---- --- --- --- --------- --------- -------
MCCULLOCH PARTNERS, LTD 9.59 443000997 329 5 SH X 5
CABEARK, LP 35.4444% INTERES 443003991 1,414 1 SH X 1
DCT OPERATING PARTNERSHIP 443004999 526 75,518 SH X 75,518
CABEARK, LP 63.5556% INTERES 444003990 2,496 1 SH X 1
CABE-LONG PROPERTIES, LTD 444005995 266 4 SH X 4
MCMILLON PROPERTIES L/P 445000995 2,060 96 SH X 96
CABE-LONG PROPERTIES, LTD 445001993 1,472 4 SH X 4
CABE-LONG PROPERTIES, LTD 445003999 1,749 1 SH X 1
INTEREST IN L.D. HANCOCK CO 448005991 7,798 16 SH X 16
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 764 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 388 6,371 SH X 6,371
TRISTON & COMPANY, LLC 453001992 243 90 SH X 90
INTEL CORP COM 458140100 559 25,579 SH X 23,834 1,745
INTEL CORP COM 458140100 70 3,200 SH X 3,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 385 2,359 SH X 2,359
INTERNATIONAL BUSINESS MACHS COM 459200101 1,200 5,627 SH X 5,627
INTUITIVE SURGICAL INC COM NEW 46120E602 324 660 SH X 660
INVESTMENT CO AMER CL A 461308108 1,119 34,101 SH X 34,101
ISHARES TR MSCI ACWI
EX 464288240 3,468 80,910 SH X 80,910
JPMORGAN CHASE & CO COM 46625H100 432 9,092 SH X 8,567 525
JPMORGAN CHASE & CO COM 46625H100 93 1,956 SH X 1,956
JANUS INVT FD GLOBAL SEL
FD T 471023648 124 11,525 SH X 11,525
JOHN HANCOCK FDS III DISC VAL
MCP I 47803W406 20,081 1,343,185 SH X 1,325,123 327 17,734
JOHN HANCOCK FDS III DISC VAL
MCP I 47803W406 227 15,182 SH X 13,247 1,934
JOHNSON & JOHNSON COM 478160104 2,221 27,243 SH X 25,022 2,221
JOHNSON & JOHNSON COM 478160104 501 6,148 SH X 4,550 1,598
KBR INC COM 48242W106 579 18,045 SH X 17,927 118
KIMBERLY CLARK CORP COM 494368103 550 5,615 SH X 4,050 1,565
KIMBERLY CLARK CORP COM 494368103 37 377 SH X 103 274
KINGFISHER PLC SPON ADR
PAR 495724403 156 17,800 SH X 17,800
KRAFT FOODS GROUP INC COM 50076Q106 620 12,040 SH X 8,623 3,417
KRAFT FOODS GROUP INC COM 50076Q106 48 922 SH X 253 669
LILLY ELI & CO COM 532457108 647 11,395 SH X 8,070 3,325
LILLY ELI & CO COM 532457108 94 1,649 SH X 1,033 616
LINKEDIN CORP COM CL A 53578A108 358 2,031 SH X 2,011 20
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 265 8,990 SH X 8,990
LORILLARD INC COM 544147101 211 5,236 SH X 3,551 1,685
LORILLARD INC COM 544147101 23 559 SH X 153 406
LOWES COS INC COM 548661107 241 6,365 SH X 6,365
MANULIFE FINL CORP COM 56501R106 261 17,705 SH X 17,705
MARRIOTT INTL INC NEW CL A 571903202 337 7,974 SH X 7,974
INVESTMENT DISCRETION ** VOTING AUTHORITY **
--------------------- ----------------------------
TITLE OF MKT 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)
---------------------------- ----------- --------- ------- --------- --- ---- ---- --- --- --- --------- --------- -------
MCDONALDS CORP COM 580135101 824 8,264 SH X 7,170 1,094
MCDONALDS CORP COM 580135101 38 383 SH X 105 278
1MEAD JOHNSON NUTRITION CO COM 582839106 315 4,067 SH X 4,047 20
MERCK & CO INC NEW COM 58933Y105 800 18,102 SH X 12,222 5,880
MERCK & CO INC NEW COM 58933Y105 62 1,404 SH X 385 1,019
METLIFE INC COM 59156R108 348 9,163 SH X 8,617 546
MICROSOFT CORP COM 594918104 1,580 55,237 SH X 53,725 1,512
MONTGOMERY EXPLORATION 601A5Z991 211 1 SH X 1
MONDELEZ INTL INC CL A 609207105 301 9,829 SH X 9,829
MOSAIC CO NEW COM 61945C103 633 10,618 SH X 10,543 75
DONOVAN JOINT VENTURE 621201219 300 60 SH X 60
MURPHY OIL CORP COM 626717102 5,319 83,464 SH X 83,464
MURPHY OIL CORP COM 626717102 348,792 5,472,967 SH X 5,472,967
MUTUAL SER FD INC GBL DISCVR
FD Z 628380404 51,571 1,663,569 SH X 1,642,104 448 21,016
MUTUAL SER FD INC GBL DISCVR
FD Z 628380404 388 12,519 SH X 11,679 839
NATIONAL GRID PLC SPON ADR
NEW 636274300 638 11,004 SH X 7,132 3,872
NATIONAL GRID PLC SPON ADR
NEW 636274300 64 1,103 SH X 302 801
NATIONAL OILWELL VARCO INC COM 637071101 386 5,455 SH X 5,400 55
NETAPP INC COM 64110D104 226 6,624 SH X 6,624
NETEASE INC SPONSORED
ADR 64110W102 216 3,944 SH X 3,944
NEW PERSPECTIVE FD INC COM 648018109 627 18,896 SH X 18,896
NORDSTROM INC COM 655664100 328 5,940 SH X 5,940
NORFOLK SOUTHERN CORP COM 655844108 690 8,951 SH X 8,889 62
O REILLY AUTOMOTIVE INC NEW COM 67103H107 869 8,481 SH X 8,466 15
OCCIDENTAL PETE CORP DEL COM 674599105 664 8,473 SH X 8,425 48
ON SEMICONDUCTOR CORP COM 682189105 424 51,274 SH X 50,862 412
ORACLE CORP COM 68389X105 460 14,229 SH X 14,229
PDL BIOPHARMA INC COM 69329Y104 159 21,800 SH X 21,800
PPL CORP COM 69351T106 372 11,872 SH X 7,574 4,298
PPL CORP COM 69351T106 39 1,243 SH X 341 902
PEPSICO INC COM 713448108 964 12,187 SH X 11,472 715
PEPSICO INC COM 713448108 103 1,302 SH X 54 1,248
PFIZER INC COM 717081103 358 12,391 SH X 12,391
PFIZER INC COM 717081103 41 1,420 SH X 720 700
PHILIP MORRIS INTL INC COM 718172109 910 9,820 SH X 8,589 1,231
PHILIP MORRIS INTL INC COM 718172109 24 261 SH X 70 191
POTASH CORP SASK INC COM 73755L107 332 8,450 SH X 8,450
PRAXAIR INC COM 74005P104 328 2,940 SH X 2,940
PRECISION CASTPARTS CORP COM 740189105 626 3,299 SH X 3,279 20
PRICE T ROWE GROUP INC COM 74144T108 539 7,196 SH X 7,196
PRICE T ROWE GROWTH STK FD I COM 741479109 28,585 702,333 SH X 692,379 189 9,764
PRICE T ROWE GROWTH STK FD I COM 741479109 321 7,877 SH X 7,055 821
PRICELINE COM INC COM NEW 741503403 301 438 SH X 438
PROCTER & GAMBLE CO COM 742718109 2,742 35,583 SH X 34,818 765
PROCTER & GAMBLE CO COM 742718109 480 6,231 SH X X 6,063 168
PRUDENTIAL FINL INC COM 744320102 466 7,906 SH X 7,839 67
INVESTMENT DISCRETION ** VOTING AUTHORITY **
--------------------- ----------------------------
TITLE OF MKT 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)
---------------------------- ----------- --------- ------- --------- --- ---- ---- --- --- --- --------- --------- -------
QUALCOMM INC COM 747525103 661 9,868 SH X 9,868
REGIONS FINL CORP NEW COM 7591EP100 720 87,932 SH X 81,633 6,299
RENASANT CORP COM 75970E107 1,149 51,333 SH X 51,333
REYNOLDS AMERICAN INC COM 761713106 516 11,603 SH X 7,902 3,701
REYNOLDS AMERICAN INC COM 761713106 53 1,191 SH X 327 864
ROCKWELL AUTOMATION INC COM 773903109 373 4,315 SH X 4,275 40
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 65,314 2,230,673 SH X 2,200,380 670 29,622
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 570 19,469 SH X 18,366 1,102
ROWE T PRICE MID-CAP GROWTH COM 779556109 19,148 303,025 SH X 298,297 77 4,650
ROWE T PRICE MID-CAP GROWTH COM 779556109 169 2,678 SH X 2,083 594
ROYAL DUTCH SHELL PLC
SPON ADR B 780259107 690 10,321 SH X 7,095 3,226
ROYAL DUTCH SHELL PLC
SPON ADR B 780259107 161 2,404 SH X 1,785 619
ROYAL DUTCH SHELL PLC
SPONS ADR A 780259206 554 8,509 SH X 8,458 51
ROYAL DUTCH SHELL PLC
SPONS ADR A 780259206 211 3,237 SH X 3,237
ROYCE FD PENN MUT
INV 780905840 9,369 739,454 SH X 729,267 127 10,059
ROYCE FD PENN MUT
INV 780905840 82 6,451 SH X 4,518 1,933
1SALLY BEAUTY HLDGS INC COM 79546E104 358 12,194 SH X 12,194
SCHLUMBERGER LTD COM 806857108 306 4,084 SH X 4,084
SHERWIN WILLIAMS CO COM 824348106 546 3,235 SH X 3,235
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 268 10,566 SH X 10,566
SOUTHERN CO COM 842587107 3,721 79,315 SH X 75,528 3,787
SOUTHERN CO COM 842587107 277 5,897 SH X 5,010 887
SOUTHWESTERN ENERGY CO COM 845467109 213 5,730 SH X 5,730
STANLEY BLACK & DECKER INC COM 854502101 308 3,807 SH X 3,760 47
STRYKER CORP COM 863667101 515 7,892 SH X 7,892
SUPERIOR ENERGY SVCS INC COM 868157108 407 15,673 SH X 15,561 112
SYMANTEC CORP COM 871503108 680 27,572 SH X 27,416 156
TJX COS INC NEW COM 872540109 652 13,952 SH X 13,952
TARGET CORP COM 87612E106 710 10,376 SH X 10,307 69
3M CO COM 88579Y101 204 1,918 SH X 1,478 440
TIFFANY & CO NEW COM 886547108 240 3,454 SH X 3,454
TOTAL S A SPONSORED
ADR 89151E109 558 11,620 SH X 8,011 3,609
TOTAL S A SPONSORED
ADR 89151E109 56 1,161 SH X 319 842
TRIMBLE NAVIGATION LTD COM 896239100 399 13,302 SH X 13,302
TRUSTMARK CORP COM 898402102 1,300 51,962 SH X 51,962
USA TRUCK INC COM 902925106 86 17,445 SH X 17,445
UNION PAC CORP COM 907818108 446 3,130 SH X 3,109 21
UNION PAC CORP COM 907818108 456 3,200 SH X 3,200
UNITED TECHNOLOGIES CORP COM 913017109 380 4,062 SH X 4,062
V F CORP COM 918204108 757 4,515 SH X 4,515
VALERO ENERGY CORP NEW COM 91913Y100 604 13,279 SH X 13,197 82
VANGUARD WORLD FD MEGA CAP
INDEX 921910873 8,674 162,017 SH X 162,017
INVESTMENT DISCRETION ** VOTING AUTHORITY **
--------------------- ----------------------------
TITLE OF MKT 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 2,997 32,267 SH X 32,267
VANGUARD INDEX FDS SMALL CP
ETF 922908751 1,786 19,590 SH X 19,590
VERIZON COMMUNICATIONS INC COM 92343V104 970 19,736 SH X 15,633 4,103
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,121 SH X 364 1,757
VISA INC COM CL A 92826C839 616 3,624 SH X 3,624
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 1,164 40,976 SH X 32,914 8,062
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 74 2,606 SH X 580 2,026
WUXI PHARMATECH CAYMAN INC SPONS ADR
SHS 929352102 172 10,034 SH X 10,034
WAL-MART STORES INC COM 931142103 1,467 19,600 SH X 19,600
WASHINGTON MUT INVS FD INC COM 939330106 1,035 30,400 SH X 30,400
WINDSTREAM CORP COM 97381W104 84 10,543 SH X 7,210 3,333
WINDSTREAM CORP COM 97381W104 9 1,076 SH X 296 780
YUM BRANDS INC COM 988498101 691 9,611 SH X 9,611
FINAL TOTALS 882,171
FORM 13F INFORMATION TABLE ENTRY TOTAL 272