BancorpSouth as of March 31, 2012
Portfolio Holdings for BancorpSouth
BancorpSouth holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COOPER INDUSTRIES SHS G24140108 328 5,124 SH X 1 5,076 0 48
PLC
HERBALIFE LTD COM USD G4412G101 299 4,340 SH X 1 4,340 0 0
SHS
INGERSOLL-RAND PLC SHS G47791101 313 7,577 SH X 1 7,510 0 67
ACE LTD SHS H0023R105 293 4,006 SH X 1 3,968 0 38
CHECK POINT ORD M22465104 472 7,393 SH X 1 7,393 0 0
SOFTWARE TECH LT
AERCAP HOLDINGS NV SHS N00985106 150 13,459 SH X 1 13,459 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 859 118,931 SH X 1 118,403 0 528
AT^T INC COM 00206R102 1,206 38,611 SH X 1 32,784 0 5,827
AT^T INC COM 00206R102 193 6,174 SH X 1 324 5,850 0
ABBOTT LABS COM 2824100 1,161 18,947 SH X 1 17,028 0 1,919
ABBOTT LABS COM 2824100 267 4,359 SH X 1 112 4,247 0
AETNA INC NEW COM 00817Y108 513 10,235 SH X 1 10,177 0 58
AFFILIATED MANAGERS COM 8252108 316 2,826 SH X 1 2,811 0 15
GROUP
AIR PRODS & CHEMS COM 9158106 644 7,019 SH X 1 7,019 0 0
INC
ALLERGAN INC COM 18490102 471 4,938 SH X 1 4,938 0 0
ALLSCRIPTS COM 01988P108 198 11,941 SH X 1 11,811 0 130
HEALTHCARE SOLUTN
ALTERA CORP COM 21441100 218 5,471 SH X 1 5,436 0 35
ALTRIA GROUP INC COM 02209S103 710 23,001 SH X 1 17,613 0 5,388
ALTRIA GROUP INC COM 02209S103 29 948 SH X 1 295 653 0
AMERICAN EXPRESS CO COM 25816109 763 13,194 SH X 1 13,194 0 0
AMETEK INC NEW COM 31100100 284 5,858 SH X 1 5,823 0 35
AMGEN INC COM 31162100 497 7,318 SH X 1 7,318 0 0
APACHE CORP COM 37411105 722 7,193 SH X 1 7,155 0 38
APPLE INC COM 37833100 1,558 2,599 SH X 1 2,599 0 0
APPLIED MATLS INC COM 38222105 426 34,259 SH X 1 34,259 0 0
ARCHER DANIELS COM 39483102 558 17,618 SH X 1 17,488 0 130
MIDLAND CO
ASTRAZENECA PLC SPONSORED 46353108 530 11,918 SH X 1 8,304 0 3,614
ADR
ASTRAZENECA PLC SPONSORED 46353108 24 546 SH X 1 170 376 0
ADR
ATMEL CORP COM 49513104 189 19,181 SH X 1 18,946 0 235
AUTODESK INC COM 52769106 307 7,250 SH X 1 7,250 0 00
BCE INC COM NEW 05534B760 314 7,827 SH X 1 4,986 0 2,841
BCE INC COM NEW 05534B760 25 623 SH X 1 193 430 0
BP PLC SPONSORED 55622104 246 5,456 SH X 1 5,306 0 150
ADR
BP PLC SPONSORED 55622104 126 2,800 SH X 1 2,800 0 0
ADR
BANCORPSOUTH INC COM 59692103 11,601 861,239 SH X 1 739,305 0 121,934
BANCORPSOUTH INC COM 59692103 151 11,192 SH X 1 8,600 2,592 0
BANK OF THE OZARKS COM 63904106 3,754 120,102 SH X 1 120,102 0 0
INC
BANK OF NEW YORK COM 64058100 277 11,463 SH X 1 11,341 0 122
MELLON CORP
BARON INVT FDS TR SMALL 68278308 232 8,912 SH X 1 0 0 8,912
CAP FD
BAXTER INTL INC COM 71813109 654 10,944 SH X 1 10,888 0 56
BERKSHIRE HATHAWAY CL B NEW 84670702 923 11,371 SH X 1 11,371 0 0
INC DEL
BOEING CO COM 97023105 213 2,869 SH X 1 2,524 0 345<br /><br />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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRISTOL MYERS COM 110122108 607 17,977 SH X 1 13,257 0 4,720
SQUIBB CO
BRISTOL MYERS COM 110122108 28 833 SH X 1 260 573 0
SQUIBB CO
CVS CAREMARK COM 126650100 442 9,856 SH X 1 9,757 0 99
CORPORATION
CATERPILLAR INC DEL COM 149123101 530 4,979 SH X 1 4,979 0 0
CELGENE CORP COM 151020104 608 7,842 SH X 1 7,842 0 0
CENTURYLINK INC COM 156700106 381 9,858 SH X 1 6,790 0 3,068
CENTURYLINK INC COM 156700106 26 675 SH X 1 210 465 0
CHEVRON CORP NEW COM 166764100 2,034 18,969 SH X 1 18,305 0 664
CHEVRON CORP NEW COM 166764100 780 7,277 SH X 1 7,228 49 0
CISCO SYS INC COM 17275R102 204 9,647 SH X 1 9,647 0 0
CITIZENS HLDG CO COM 174715102 3,091 158,987 SH X 1 158,987 0 0
MISS
1CITRIX SYS INC COM 177376100 360 4,566 SH X 1 4,541 0 25
CLIFFS NATURAL COM 18683K101 422 6,089 SH X 1 6,089 0 0
RESOURCES INC
COACH INC COM 189754104 338 4,373 SH X 1 4,373 0 0
COCA COLA CO COM 191216100 674 9,112 SH X 1 8,616 0 496
COCA COLA CO COM 191216100 363 4,909 SH X 1 4,834 75 0
COLGATE PALMOLIVE CO COM 194162103 272 2,781 SH X 1 2,781 0 0
COLUMBIA ACORN TR INTL 197199763 437 16,040 SH X 1 8,946 0 7,094
SELECT Z
COLUMBIA FDS SER TR LARGECAP 19765H149 561 46,957 SH X 1 46,957 0 0
VAL Z
COLUMBIA FDS SER TR MARS 19765H180 765 32,394 SH X 1 32,394 0 0
GRWTH Z
COLUMBIA FDS SER TR INTL VAL 19765H586 195 14,651 SH X 1 14,651 0 0
CL Z
COLUMBIA FDS SER TR SMALL 19765J723 163 12,512 SH X 1 12,512 0 0
COS Z
COLUMBIA FDS SER TR SMLCP 19765J764 176 11,757 SH X 1 11,757 0 0
VAL II Z
COLUMBIA FDS SER TR MIDCP 19765P232 224 7,879 SH X 1 7,879 0 0
I GWTH Z
COMPANHIA SP ADR 204409601 208 8,741 SH X 1 8,741 0 0
ENERGETICA DE MINA N-V PFD
CONCHO RES INC COM 20605P101 443 4,336 SH X 1 4,336 0 0
CONCUR TECHNOLOGIES COM 206708109 206 3,591 SH X 1 3,551 0 40
INC
CONOCOPHILLIPS COM 20825C104 696 9,152 SH X 1 7,329 0 1,823
CONOCOPHILLIPS COM 20825C104 23 306 SH X 1 96 210 0
MONTGOMERY 216000992 228 1 SH X 1 1 0 0
EXPLORATION 10.87
CORNING INC COM 219350105 360 25,590 SH X 1 25,403 0 187
CUMMINS INC COM 231021106 361 3,004 SH X 1 2,984 0 20
DWS VALUE SER INC SMCP 23338F754 15,293 413,781 SH X 1 409,920 43 3,817
VALF INST
DWS VALUE SER INC SMCP 23338F754 123 3,315 SH X 1 2,982 333 0
VALF INST
DANAHER CORP DEL COM 235851102 444 7,930 SH X 1 7,930 0 0
DEERE & CO COM 244199105 1,140 14,096 SH X 1 14,096 0 0
DELTIC TIMBER CORP COM 247850100 400 6,324 SH X 1 6,324 0 0
DELTIC TIMBER CORP COM 247850100 26,312 415,743 SH X 1 0 415,743 0
DENBURY RES INC COM NEW 247916208 249 13,632 SH X 1 13,632 0 0
DEVON ENERGY CORP COM 25179M103 303 4,262 SH X 1 4,262 0 0
NEW
DIAGEO P L C SPON ADR 25243Q205 241 2,493 SH X 1 2,178 0 315
NEW<br /><br />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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DODGE & COX STK FD COM 256219106 29,582 258,066 SH X 1 255,575 26 2,464
DODGE & COX STK FD COM 256219106 248 2,167 SH X 1 1,927 240 0
DOLLAR TREE INC COM 256746108 646 6,838 SH X 1 6,838 0 0
DOMINION RES INC VA COM 25746U109 252 4,918 SH X 1 3,850 0 1,068
NEW
DOMINION RES INC VA COM 25746U109 8 161 SH X 1 50 111 0
NEW
DU PONT E I DE COM 263534109 267 5,046 SH X 1 4,456 0 590
NEMOURS & CO
DUKE ENERGY CORP NEW COM 26441C105 472 22,465 SH X 1 17,242 0 5,223
DUKE ENERGY CORP NEW COM 26441C105 24 1,150 SH X 1 358 792 0
E M C CORP MASS COM 268648102 665 22,253 SH X 1 22,253 0 0
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 1 10,000 0 0
EATON CORP COM 278058102 270 5,419 SH X 1 5,366 0 53
EMERSON ELEC CO COM 291011104 453 8,672 SH X 1 8,672 0 0
EXPRESS SCRIPTS INC COM 302182100 1,093 20,178 SH X 1 20,123 0 55
EXXON MOBIL CORP COM 30231G102 5,007 57,729 SH X 1 50,576 6,376 777
EXXON MOBIL CORP COM 30231G102 1,269 14,630 SH X 1 6,030 8,600 0
F M C CORP COM NEW 302491303 204 1,930 SH X 1 1,910 0 20
FEDERATED EQUITY FDS INTRCONTL 314172461 17,865 379,954 SH X 1 376,487 34 3,432
INST
FEDERATED EQUITY FDS INTRCONTL 314172461 146 3,097 SH X 1 2,580 517 0
INST
FEDERATED EQUITY FDS STRG VAL ST 80 16,523 SH X 1 16,523 0 0
DV IN 314172560
F5 NETWORKS INC COM 315616102 259 1,918 SH X 1 1,893 0 25
FIDELITY CONTRAFUND NEW 316071604 44,818 1,957,110 SH X 1 1,939,341 203 17,566
INC INSIGHTS
I
FIDELITY CONTRAFUND NEW 316071604 351 15,335 SH X 1 13,996 1,338 0
INC INSIGHTS
I
FIRSTENERGY CORP COM 337932107 210 4,601 SH X 1 4,601 0 0
GAZPROM O A O SPON ADR 368287207 173 14,033 SH X 1 14,033 0 0
GENERAL ELECTRIC CO COM 369604103 738 36,760 SH X 1 35,230 0 1,530
GENERAL MLS INC COM 370334104 253 6,404 SH X 1 6,404 0 0
GILEAD SCIENCES INC COM 375558103 373 7,644 SH X 1 7,644 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 381 8,490 SH X 1 5,285 0 3,205
ADR
GLAXOSMITHKLINE PLC SPONSORED 37733W105 29 651 SH X 1 202 449 0
ADR
GOLDMAN SACHS GROUP COM 38141G104 206 1,655 SH X 1 1,655 0 0
INC
1GOOGLE INC CL A 38259P508 421 656 SH X 1 656 0 0
GROUPE CGI INC CL A SUB 39945C109 203 9,090 SH X 1 9,090 0 0
VTG
RESTER ENTERPRISES 404005993 216 1 SH X 1 1 0 0
LP 5% INT
RESTER ENTERPRISES 405002999 346 1 SH X 1 1 0 0
LP 8% INT
HALLIBURTON CO COM 406216101 699 21,053 SH X 1 20,930 0 123
RESTER ENTERPRISES 407000991 346 1 SH X 1 1 0 0
LP 8% INT
DAVIS FAMILY 419002993 880 0 SH X 1 0 0 0
HOLDINGS LP
HEINZ H J CO COM 423074103 472 8,806 SH X 1 5,776 0 3,030
HEINZ H J CO COM 423074103 29 547 SH X 1 168 379 0
HESS CORP COM 42809H107 350 5,941 SH X 1 5,880 0 61
KEY COLONY 430004994 630 1 SH X 1 0 1 0
JOHNSTON 432004992 1,380 54 SH X 1 54 0 0
ENTERPRISES, L.P.<br /><br />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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GURDON TIMBER LTD 434002994 417 1 SH X 1 1 0 0
36.494%
WOODLAND HILLS 435001995 220 25 SH X 1 25 0 0
LIMITED PARTN
SUNNYDALE LIMITED 436001994 1,558 88 SH X 1 88 0 0
PARTNERSHI
WEH PROPERTIES 436002992 410 86 SH X 1 86 0 0
LIMITED PARTN
CRICKET LIMITED 436003990 889 28 SH X 1 28 0 0
PARTNERSHIP
MCM TIMBER 3.021% 438002990 255 1 SH X 1 1 0 0
INTEREST
MCM TIMBER 3.020% 438003998 255 1 SH X 1 1 0 0
INTEREST
HONEYWELL INTL INC COM 438516106 486 7,963 SH X 1 7,894 0 69
REED HOLDINGS 441002995 1,285 71 SH X 1 71 0 0
PARTNERSHIP, L
HOSPIRA INC COM 441060100 272 7,269 SH X 1 7,194 0 75
HOSPIRA INC COM 441060100 15 400 SH X 1 0 400 0
MCM TIMBER 12% 442000998 1,012 1 SH X 1 1 0 0
INTEREST
CABEARK, LP 443003991 1,431 1 SH X 1 1 0 0
35.4444% INTERES
DCT OPERATING 443004999 526 75,518 SH X 1 75,518 0 0
PARTNERSHIP
CABEARK, LP 444003990 2,527 1 SH X 1 1 0 0
63.5556% INTERES
CABE-LONG 444005995 287 4 SH X 1 4 0 0
PROPERTIES, LTD
MCMILLON PROPERTIES 445000995 2,178 96 SH X 1 96 0 0
L/P
CABE-LONG 445001993 1,580 4 SH X 1 4 0 0
PROPERTIES, LTD
CABE-LONG 445003999 533 1 SH X 1 1 0 0
PROPERTIES, LTD
INTEREST IN 448005991 300 1 SH X 1 0 0
TALL PINES, LLC 449001999 963 50 SH X 1 50 0 0
DONOVAN 449003995 4,618 99 SH X 1 99 0 0
INVESTMENTS, LLC
TPH ENERGY EQUITY 450005996 843 1 SH X 1 0 1 0
FUND LP
LONGENECKER EQUITY 451000996 3,726 99 SH X 1 99 0 0
II, LLC
DTL, SR., L.P 452002991 7,355 53 SH X 1 53 0 0
10.0% INTEREST IN 452005994 1,673 2 SH X 1 2 0 0
MCM TIMBER
ILLINOIS TOOL WKS COM 452308109 329 5,754 SH X 1 5,754 0 0
INC
IMAX CORP COM 4.52E+113 210 8,583 SH X 1 8,458 0 125
INTEL CORP COM 458140100 738 26,254 SH X 1 25,254 0 1,000
INTEL CORP COM 458140100 90 3,200 SH X 1 3,200 0 0
INTERCONTINENTAL COM 45865V100 451 3,280 SH X 1 3,265 0 15
EXCHANGE INC
INTERNATIONAL COM 459200101 1,401 6,713 SH X 1 6,713 0 0
BUSINESS MACHS
INTUITIVE SURGICAL COM NEW 46120E602 287 530 SH X 1 530 0 0
INC
INVESTMENT CO AMER CL A 461308108 1,007 33,628 SH X 1 33,628 0 0
ISHARES TR MSCI 464287234 300 6,983 SH X 1 6,983 0 0
EMERG MKT
ISHARES TR MSCI 464288240 2,244 54,952 SH X 1 54,952 0 0
ACWI EX
JPMORGAN CHASE & CO COM 46625H100 376 8,180 SH X 1 8,180 0 0
JPMORGAN CHASE & CO COM 46625H100 90 1,956 SH X 1 0 1,956 0
JANUS INVT FD GLOBAL T 197 17,287 SH X 1 0 0 17,287
SEL FD 471023648
JOHN HANCOCK FDS III DISC VAL 47803W406 30,907 2,416,490 SH X 1 2,401,248 252 14,989
MCP I
JOHN HANCOCK FDS III DISC VAL 47803W406 304 23,797 SH X 1 21,688 2,109 0
MCP I
JOHNSON & JOHNSON COM 478160104 1,562 23,679 SH X 1 21,701 0 1,978
JOHNSON & JOHNSON COM 478160104 390 5,916 SH X 1 4,499 1,417 0<br /><br />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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON CTLS INC COM 478366107 333 10,248 SH X 1 10,248 0 0
KBR INC COM 48242W106 406 11,408 SH X 1 11,325 0 83
KIMBERLY CLARK CORP COM 494368103 534 7,233 SH X 4,915 0 2,318
KIMBERLY CLARK CORP COM 494368103 31 420 SH X 1 130 290 0
KINGFISHER PLC SPON ADR 495724403 190 19,381 SH X 1 19,381 0 0
PAR
1KRAFT FOODS INC CL A 50075N104 313 8,235 SH X 1 7,305 0 930
LILLY ELI & CO COM 532457108 451 11,210 SH X 1 7,078 0 4,132
LILLY ELI & CO COM 532457108 61 1,520 SH X 1 1,024 496 0
LONGLEAF PARTNERS SH BEN 543069108 266 8,853 SH X 1 8,853 0 0
FDS TR INT
LORD ASSET MGMT TR T WHITE 543917108 196 11,912 SH X 1 0 0 11,912
INTL
LOWES COS INC COM 548661107 204 6,500 SH X 1 6,500 0 0
MFS SER TR I VALUE FD 552983801 235 9,379 SH X 1 0 0 9,379
CL A
MANULIFE FINL CORP COM 56501R106 162 11,945 SH X 1 11,945 0 0
MCDONALDS CORP COM 580135101 604 6,156 SH X 1 5,767 0 389
MCDONALDS CORP COM 580135101 8 85 SH X 1 26 59 0
MEDNAX INC COM 58502B106 253 3,404 SH X 1 3,364 0 40
MEDTRONIC INC COM 585055106 451 11,496 SH X 1 11,392 0 104
MERCK & CO INC NEW COM 58933Y105 579 15,073 SH X 1 10,697 0 4,376
MERCK & CO INC NEW COM 58933Y105 25 662 SH X 1 206 456 0
METLIFE INC COM 59156R108 379 10,137 SH X 1 10,024 0 113
MICROSOFT CORP COM 594918104 1,248 38,697 SH X 1 37,642 0 1,055
MONTGOMERY 601A5Z991 296 1 SH X 1 1 0 0
EXPLORATION
MOSAIC CO NEW COM 61945C103 525 9,502 SH X 1 9,429 0 73
MOTOROLA MOBILITY COM 620097105 280 7,125 SH X 1 7,125 0 0
HLDGS INC
MURPHY OIL CORP COM 626717102 4,548 80,824 SH X 1 80,824 0 0
MURPHY OIL CORP COM 626717102 421,418 7,489,209 SH X 1 0 7,489,209 0
MUTUAL SER FD INC SHS FD 628380107 345 15,836 SH X 1 15,836 0 0
CL Z
MUTUAL SER FD INC BEACON 628380305 173 13,366 SH X 1 13,366 0 0
FD Z
MUTUAL SER FD INC GBL Z 47,162 1,598,178 SH X 1 1,584,826 163 13,188
DISCVR FD 628380404
MUTUAL SER FD INC GBL Z 338 11,459 SH X 1 10,583 876 0
DISCVR FD 628380404
NYSE EURONEXT COM 629491101 388 12,920 SH X 1 12,830 0 90
NATIONAL GRID PLC SPON ADR 636274300 374 7,403 SH X 1 4,152 0 3,251
NEW
NATIONAL GRID PLC SPON ADR 636274300 31 622 SH X 1 192 430 0
NEW
NATIONAL OILWELL COM 637071101 441 5,549 SH X 1 5,501 0 48
VARCO INC
NAVISTAR INTL CORP COM 6.39E+112 435 10,762 SH X 1 10,698 0 64
NEW
NETAPP INC COM 64110D104 671 14,988 SH X 1 14,988 0 0
NEW PERSPECTIVE FD COM 648018109 763 25,656 SH X 1 25,656 0 0
INC
NORDSTROM INC COM 655664100 457 8,208 SH X 1 8,208 0 0
NORFOLK SOUTHERN COM 655844108 348 5,284 SH X 1 5,243 0 41
CORP
OGX PETROLEO E GAS SPONS ADR 670849108 209 25,236 SH X 1 24,981 0 255
PART S A
O REILLY AUTOMOTIVE COM 67103H107 873 9,560 SH X 1 9,545 0 15
INC NEW<br /><br />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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE COM 674599105 566 5,945 SH X 1 5,945 0 0
CORP DEL
ON SEMICONDUCTOR COM 682189105 415 46,027 SH X 1 45,734 0 293
CORP
ORACLE CORP COM 68389X105 492 16,877 SH X 1 16,877 0 0
PDL BIOPHARMA INC COM 69329Y104 139 21,800 SH X 1 0 21,800 0
PPL CORP COM 69351T106 202 7,159 SH X 1 4,117 0 3,042
PPL CORP COM 69351T106 16 583 SH X 1 181 402 0
PEPSICO INC COM 713448108 784 11,812 SH X 1 11,203 0 609
PEPSICO INC COM 713448108 81 1,217 SH X 1 36 1,181 0
PFIZER INC COM 717081103 518 22,872 SH X 1 22,872 0 0
PFIZER INC COM 717081103 32 1,420 SH X 1 720 700 0
PHILIP MORRIS INTL COM 718172109 1,079 12,172 SH X 1 10,100 0 2,072
INC
PHILIP MORRIS INTL COM 718172109 33 377 SH X 1 118 259 0
INC
POTASH CORP SASK INC COM 73755L107 636 13,927 SH X 1 13,927 0 0
PRAXAIR INC COM 74005P104 327 2,854 SH X 1 2,854 0 0
PRECISION CASTPARTS COM 740189105 599 3,465 SH X 1 3,445 0 20
CORP
PRICE T ROWE GROUP COM 74144T108 898 13,745 SH X 1 13,715 0 30
INC
PRICE T ROWE GROWTH COM 741479109 30,748 810,873 SH X 1 803,087 81 7,704
STK FD I
PRICE T ROWE GROWTH COM 741479109 318 8,379 SH X 1 7,515 863 0
STK FD I
PRICE T ROWE 2020 FD 74149P853 328 18,787 SH X 1 18,787 0 0
RETIREMENT FDS ADVISR
PRICELINE COM INC COM NEW 741503403 395 550 SH X 1 550 0 0
PROCTER & GAMBLE CO COM 742718109 2,536 37,737 SH X 1 36,882 0 855
PROCTER & GAMBLE CO COM 742718109 416 6,189 SH X 1 6,059 130 0
PRUDENTIAL FINL INC COM 744320102 479 7,553 SH X 1 7,508 0 45
QUALCOMM INC COM 747525103 484 7,109 SH X 1 7,109 0 0
1RED HAT INC COM 756577102 238 3,970 SH X 1 3,915 0 55
REGIONS FINANCIAL COM 7591EP100 229 34,798 SH X 1 28,898 0 5,900
CORP NEW
RENASANT CORP COM 7.60E+111 836 51,333 SH X 1 51,333 0 0
REYNOLDS AMERICAN COM 761713106 289 6,971 SH X 1 4,446 0 2,525
INC
REYNOLDS AMERICAN COM 761713106 23 557 SH X 1 174 383 0
INC
RIVERBED TECHNOLOGY COM 768573107 330 11,764 SH X 1 11,709 0 55
INC
ROWE T PRICE EQUITY SH BEN 779547108 44,147 1,729,891 SH X 1 1,714,138 181 15,571
INCOME F INT
ROWE T PRICE EQUITY SH BEN 779547108 346 13,557 SH X 1 12,453 1,104 0
INCOME F INT
ROWE T PRICE COM 779556109 30,671 513,753 SH X 1 508,613 54 5,085
MID-CAP GROWTH
ROWE T PRICE COM 779556109 270 4,521 SH X 1 3,891 629 0
MID-CAP GROWTH
ROYAL DUTCH SHELL SPON ADR 780259107 469 6,645 SH X 1 4,263 0 2,382
PLC B
ROYAL DUTCH SHELL SPON ADR 780259107 140 1,983 SH X 1 1,686 297 0
PLC B
ROYAL DUTCH SHELL SPONS 780259206 552 7,878 SH X 1 7,824 0 54
PLC ADR A
ROYAL DUTCH SHELL SPONS 780259206 227 3,237 SH X 1 3,237 0 0
PLC ADR A
ROYCE FD PENN MUT 780905840 17,958 1,489,027 SH X 1 1,474,974 133 13,919
INV
ROYCE FD PENN MUT 780905840 149 12,387 SH X 1 10,342 2,045 0
INV
SPDR GOLD TRUST GOLD SHS 78463V107 237 1,464 SH X 1 1,464 0 0
SCHLUMBERGER LTD COM 806857108 267 3,811 SH X 1 3,811 0 0
SHERWIN WILLIAMS CO COM 824348106 352 3,235 SH X 1 3,235 0 0<br /><br />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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIMMONS 1ST NATL CL A $1 828730200 273 10,566 SH X 1 10,566 0 0
CORP PAR
SOUTHERN CO COM 842587107 3,236 72,034 SH X 1 68,856 0 3,178
SOUTHERN CO COM 842587107 241 5,375 SH X 1 4,893 482 0
STRYKER CORP COM 863667101 454 8,192 SH X 1 8,192 0 0
TJX COS INC NEW COM 872540109 425 10,706 SH X 10,706 0 0
TARGET CORP COM 8.76E+110 884 15,174 SH X 1 15,095 0 79
TELEFONICA S A SPONSORED 879382208 195 11,856 SH X 1 7,440 0 4,416
ADR
TELEFONICA S A SPONSORED 879382208 16 972 SH X 1 302 670 0
ADR
TEVA PHARMACEUTICAL ADR 881624209 281 6,246 SH X 1 5,881 0 365
INDS LTD
TIFFANY & CO NEW COM 886547108 322 4,654 SH X 1 4,634 0 20
TIME WARNER INC COM NEW 887317303 218 5,774 SH X 1 5,692 0 82
TOTAL S A SPONSORED 8.92E+113 281 5,502 SH X 1 3,484 0 2,018
ADR
TOTAL S A SPONSORED 8.92E+113 23 444 SH X 1 138 306 0
ADR
TRIMBLE NAVIGATION COM 896239100 531 9,759 SH X 1 9,759 0 0
LTD
TRUSTMARK CORP COM 898402102 1,463 58,556 SH X 1 58,556 0 0
USA TRUCK INC COM 902925106 109 14,100 SH X 1 14,100 0 0
UNILEVER PLC SPON ADR 904767704 201 6,088 SH X 1 3,828 0 2,260
NEW
UNILEVER PLC SPON ADR 904767704 16 495 SH X 1 152 343 0
NEW
UNILEVER N V N Y SHS 904784709 294 8,643 SH X 1 7,662 0 981
NEW
UNION PAC CORP COM 907818108 269 2,503 SH X 1 2,477 0 26
UNION PAC CORP COM 907818108 473 4,400 SH X 1 0 4,400 0
UNITED TECHNOLOGIES COM 913017109 307 3,702 SH X 1 3,702 0 0
CORP
V F CORP COM 918204108 642 4,396 SH X 1 4,396 0 0
VANGUARD WORLD FD MEGA CAP 921910873 4,827 100,043 SH X 1 100,043 0 0
INDEX
VANGUARD INDEX FDS 500 922908108 166 1,277 SH X 1 0 0 1,277
PORTFOLIO
VANGUARD INDEX FDS 500 922908108 103 795 SH X 1 795 0 0
PORTFOLIO
VANGUARD INDEX FDS MID CAP 922908629 2,864 35,108 SH X 1 35,108 0 0
ETF
VANGUARD INDEX FDS SMALL CP 922908751 1,828 23,221 SH X 1 23,221 0 0
ETF
VERIFONE SYS INC COM 92342Y109 282 5,433 SH X 1 5,358 0 75
VERIZON COM 92343V104 703 18,398 SH X 1 14,339 0 4,059
COMMUNICATIONS INC
VERIZON COM 92343V104 59 1,556 SH X 1 235 1,321 0
COMMUNICATIONS INC
VISA INC COM CL A 92826C839 381 3,227 SH X 1 3,227 0 0
VODAFONE GROUP PLC SPONS 92857W209 758 27,396 SH X 1 22,080 0 5,316
NEW ADR NEW
VODAFONE GROUP PLC SPONS 92857W209 40 1,430 SH X 1 291 1,139 0
NEW ADR NEW
WT MUT FD CRM MDCP 92934R769 232 7,741 SH X 1 0 0 7,741
VAL I
WAL MART STORES INC COM 931142103 1,203 19,659 SH X 1 19,659 0 0
WALGREEN CO COM 931422109 207 6,181 SH X 1 6,181 0 0
WASHINGTON MUT INVS COM 939330106 904 29,710 SH X 1 29,710 0 0
FD INC
WESTERN UN CO COM 959802109 474 26,928 SH X 1 26,696 0 232<br /><br />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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YUM BRANDS INC COM 988498101 1,294 18,183 SH X 1 18,183 0 0
1
FINAL TOTALS 937,271 23,647,519 15,266,007 7,987,722 393,790
FORM 13F INFORMATION TABLE EN TRY TOTAL 292