Bancorpsouth

BancorpSouth as of Dec. 31, 2012

Portfolio Holdings for BancorpSouth

BancorpSouth holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                INVESTMENT             ** VOTING
                                                                                       DISCRETION            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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
{S}                           {C}              {C}       {C}     {C}       {C}  {C}  {C}  {C} {C} {C} {C}       {C}     {C}
EATON CORP PLC                SHS              G29183103     504     9,294   SH        X                  9,218       0      76
PARTNERRE LTD                 COM              G6852T105     426     5,290   SH        X                  5,253       0      37
WILLIS GROUP HOLDINGS PUBLIC  SHS              G96666105     263     7,850   SH        X                  7,781       0      69
ACE LTD                       SHS              H0023R105     324     4,063   SH        X                  4,025       0      38
CHECK POINT SOFTWARE TECH LT  ORD              M22465104     382     8,017   SH        X                  8,017       0       0
AERCAP HOLDINGS NV            SHS              N00985106     163    11,849   SH        X                 11,849       0       0
FLEXTRONICS INTL LTD          ORD              Y2573F102     794   127,822   SH        X                127,200       0     622
AT^T INC                      COM              00206R102   1,334    39,577   SH        X                 34,177       0   5,400
AT^T INC                      COM              00206R102     207     6,133   SH        X                    391   5,742       0
ABBOTT LABS                   COM              2824100       752    11,484   SH        X                 11,446       0      38
ABBOTT LABS                   COM              2824100       262     4,000   SH        X                          4,000       0
AETNA INC NEW                 COM              00817Y108     469    10,119   SH        X                 10,057       0      62
AFFILIATED MANAGERS GROUP     COM              8252108       323     2,484   SH        X                  2,479       0       5
AIR PRODS & CHEMS INC         COM              9158106       590     7,019   SH        X                  7,019       0       0
ALLIANZ SE                    SP ADR SH        18805101      161    11,634   SH        X                 11,634       0       0
ALTERA CORP                   COM              21441100      242     7,034   SH        X                  6,999       0      35
ALTRIA GROUP INC              COM              02209S103     859    27,324   SH        X                 21,304       0   6,020
ALTRIA GROUP INC              COM              02209S103      36     1,155   SH        X                    454     701       0
AMERICAN ELEC PWR INC         COM              25537101      217     5,094   SH        X                  3,902       0   1,192
AMERICAN ELEC PWR INC         COM              25537101       11       249   SH        X                     98     151       0
AMERICAN EXPRESS CO           COM              25816109      758    13,194   SH        X                 13,194       0       0
AMETEK INC NEW                COM              31100100      426    11,347   SH        X                 11,295       0      52
AMGEN INC                     COM              31162100      607     7,038   SH        X                  7,038       0       0
APPLE INC                     COM              37833100    1,611     3,028   SH        X                  3,028       0       0
ASTRAZENECA PLC               SPONSORED ADR    46353108      810    17,138   SH        X                 12,112       0   5,026
ASTRAZENECA PLC               SPONSORED ADR    46353108       42       882   SH        X                    347     535       0
AUTODESK INC                  COM              52769106      256     7,250   SH        X                  7,250       0       0
BCE INC                       COM NEW          05534B760     508    11,839   SH        X                  8,105       0   3,734
BCE INC                       COM NEW          05534B760      38       876   SH        X                    345     531       0
BP PLC                        SPONSORED ADR    55622104      204     4,900   SH        X                  4,900       0       0
BP PLC                        SPONSORED ADR    55622104      117     2,800   SH        X                  2,800       0       0
BANCORPSOUTH INC              COM              59692103   12,259   843,147   SH        X                721,213       0 121,934
BANCORPSOUTH INC              COM              59692103      125     8,600   SH        X                  8,600       0       0
BANK OF THE OZARKS INC        COM              63904106    2,163    64,636   SH        X                 64,636       0       0
BAXTER INTL INC               COM              71813109      835    12,519   SH        X                 12,480       0      39
BED BATH & BEYOND INC         COM              75896100      248     4,440   SH        X                  4,440       0       0
BERKSHIRE HATHAWAY INC DEL    CL B NEW         84670702      930    10,371   SH        X                 10,371       0       0
BRISTOL MYERS SQUIBB CO       COM              110122108     614    18,830   SH        X                 14,480       0   4,350
BRISTOL MYERS SQUIBB CO       COM              110122108      33     1,016   SH        X                    398     618       0
CVS CAREMARK CORPORATION      COM              126650100     358     7,396   SH        X                  7,341       0      55
CARNIVAL CORP                 PAIRED CTF       143658300     402    10,943   SH        X                 10,873       0      70
CATERPILLAR INC DEL           COM              149123101     448     5,004   SH        X                  5,004       0       0
CELGENE CORP                  COM              151020104     723     9,208   SH        X                  9,208       0       0
CENTURYLINK INC               COM              156700106     543    13,885   SH        X                  9,835       0   4,050
CENTURYLINK INC               COM              156700106      37       946   SH        X                    370     576       0
CERNER CORP                   COM              156782104     281     3,619   SH        X                  3,619       0       0
CHEVRON CORP NEW              COM              166764100   1,817    16,799   SH        X                 16,124       0     675
CHEVRON CORP NEW              COM              166764100     789     7,292   SH        X                  7,240      52       0
CHURCH & DWIGHT INC           COM              171340102     252     4,702   SH        X                  4,702       0       0
CITIZENS HLDG CO MISS         COM              174715102   3,092   158,987   SH        X                158,987       0       0
CITRIX SYS INC                COM              177376100     232     3,536   SH        X                  3,511       0      25
COACH INC                     COM              189754104     254     4,579   SH        X                  4,579       0       0
COCA COLA CO                  COM              191216100     656    18,098   SH        X                 16,955       0   1,143
1COCA COLA CO                 COM              191216100     358     9,866   SH        X                  9,704     162       0<br /><br />INVESTMENT             ** VOTING
                                                                                       DISCRETION            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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
{S}                           {C}              {C}       {C}     {C}       {C}  {C}  {C}  {C} {C} {C} {C}       {C}     {C}
COLGATE PALMOLIVE CO          COM              194162103     289     2,762   SH        X                  2,762       0       0
COLUMBIA ACORN TR             INTL SELECT Z    197199763     354    13,676   SH        X                  8,946       0   4,730
COLUMBIA FDS SER TR           LARGECAP VAL Z   19765H149     549    46,016   SH        X                 46,016       0       0
COLUMBIA FDS SER TR           MARS GRWTH Z     19765H180     738    32,394   SH        X                 32,394       0       0
COLUMBIA FDS SER TR           SMALL COS Z      19765J723     161    12,512   SH        X                 12,512       0       0
COLUMBIA FDS SER TR           SMLCP VAL II Z   19765J764     174    11,757   SH        X                 11,757       0       0
COLUMBIA FDS SER TR I         MIDCP GRWTH Z    19765P232     210     7,879   SH        X                  7,879       0       0
COMPANHIA ENERGETICA DE MINA  SP ADRN-V PFD    204409601     140    12,912   SH        X                 12,912       0       0
COMPANHIA PARANAENSE ENERGC   SPON ADR PFD     20441B407     159    10,340   SH        X                 10,340       0       0
CONOCOPHILLIPS                COM              20825C104     794    13,690   SH        X                 10,332       0   3,358
CONOCOPHILLIPS                COM              20825C104      37       642   SH        X                    251     391       0
DWS VALUE SER INC             SMCP VALF INST   23338F754   9,848   267,744   SH        X                263,751      33   3,959
DWS VALUE SER INC             SMCP VALF INST   23338F754      77     2,089   SH        X                  1,780     308       0
DANAHER CORP DEL              COM              235851102     476     8,522   SH        X                  8,522       0       0
DEERE & CO                    COM              244199105     937    10,840   SH        X                 10,840       0       0
DELTIC TIMBER CORP            COM              247850100     447     6,324   SH        X                  6,324       0       0
DELTIC TIMBER CORP            COM              247850100  22,775   322,504   SH        X                        322,504       0
DENBURY RES INC               COM NEW          247916208     208    12,841   SH        X                 12,841       0       0
DEVON ENERGY CORP NEW         COM              25179M103     426     8,192   SH        X                  8,125       0      67
DIAGEO P L C                  SPON ADR NEW     25243Q205     246     2,109   SH        X                  1,809       0     300
DODGE & COX STK FD            COM              256219106  29,830   244,711   SH        X                241,523      35   3,152
DODGE & COX STK FD            COM              256219106     261     2,143   SH        X                  1,911     231       0
DOLLAR TREE INC               COM              256746108     433    10,673   SH        X                 10,673       0       0
DOMINION RES INC VA NEW       COM              25746U109     276     5,334   SH        X                  4,170       0   1,164
DOMINION RES INC VA NEW       COM              25746U109      10       197   SH        X                     77     120       0
DOW CHEM CO                   COM              260543103     429    13,280   SH        X                 13,139       0     141
DUKE ENERGY CORP NEW          COM NEW          26441C204     732    11,468   SH        X                  8,748       0   2,720
DUKE ENERGY CORP NEW          COM NEW          26441C204      36       561   SH        X                    220     341       0
E M C CORP MASS               COM              268648102     371    14,667   SH        X                 14,667       0       0
ERHC ENERGY INC               COM              26884J104       1    10,000   SH        X                 10,000       0       0
ECOLAB INC                    COM              278865100     272     3,785   SH        X                  3,785       0       0
EMERSON ELEC CO               COM              291011104     357     6,737   SH        X                  6,737       0       0
EXPRESS SCRIPTS HLDG CO       COM              30219G108     891    16,503   SH        X                 16,503       0       0
EXXON MOBIL CORP              COM              30231G102   4,686    54,146   SH        X                 48,883   4,966     297
EXXON MOBIL CORP              COM              30231G102   1,197    13,830   SH        X                  5,230   8,600       0
FEDERATED EQUITY FDS          INTRCONTL I NST  314172461  17,727   358,846   SH        X                354,450      45   4,350
FEDERATED EQUITY FDS          INTRCONTL I NST  314172461     143     2,894   SH        X                  2,383     510       0
FEDERATED EQUITY FDS          STRG VAL DV INST 314172560     237    47,434   SH        X                 47,434       0       0
FIDELITY CONTRAFUND INC       NEW INSIGHTS I   316071604  57,700 2,506,534   SH        X              2,477,902     389  28,242
FIDELITY CONTRAFUND INC       NEW INSIGHTS I   316071604     505    21,945   SH        X                 20,585   1,359       0
FIRST M & F CORP              COM              320744105      71    10,202   SH        X                 10,202       0       0
FORD MTR CO DEL               COM PAR 1        345370860     465    35,881   SH        X                 35,552       0     329
GAZPROM O A O                 SPON ADR         368287207     160    17,025   SH        X                 17,025       0       0
GENERAL ELECTRIC CO           COM              369604103     505    24,050   SH        X                 22,575       0   1,475
GENERAL MLS INC               COM              370334104     257     6,360   SH        X                  6,360       0       0
GILEAD SCIENCES INC           COM              375558103     374     5,088   SH        X                  5,088       0       0
GLAXOSMITHKLINE PLC           SPONSORED ADR    37733W105     546    12,568   SH        X                  8,466       0   4,102
GLAXOSMITHKLINE PLC           SPONSORED ADR    37733W105      39       902   SH        X                    353     549       0
GOLDMAN SACHS GROUP INC       COM              38141G104     210     1,644   SH        X                  1,644       0       0
GOOGLE INC                    CL A             38259P508     687       971   SH        X                    966       0       5
RESTER ENTERPRISES LP 5%      INT              404005993     222         1   SH        X                      1       0       0
HSBC HLDGS PLC                SPON ADR NEW     404280406     261     4,920   SH        X                  4,355       0     565
RESTER ENTERPRISES LP 8%      INT              405002999     356         1   SH        X                      1       0       0<br /><br />INVESTMENT             ** VOTING
                                                                                       DISCRETION            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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
{S}                           {C}              {C}       {C}     {C}       {C}  {C}  {C}  {C} {C} {C} {C}       {C}     {C}
HALLIBURTON CO                COM              406216101     597    17,215   SH        X                 17,074       0     141
RESTER ENTERPRISES LP 8%      INT              407000991     356         1   SH        X                      1       0       0
DAVIS FAMILY HOLDINGS LP                       419002993     617         0   SH        X                              0       0
HEINZ H J CO                  COM              423074103     635    11,003   SH        X                  7,612       0   3,391
HEINZ H J CO                  COM              423074103      39       673   SH        X                    264     409       0
KEY COLONY                                     430004994     993         1   SH        X                              1       0
1JOHNSTON ENTERPRISES, L.P.                    432004992   1,380        54   SH        X                     54       0       0
GURDON TIMBER LTD 36.494%                      434002994     342         1   SH        X                      1       0       0
WOODLAND HILLS LIMITED PARTN                   435001995     205        25   SH        X                     25       0       0
SUNNYDALE LIMITED PARTNERSHI                   436001994   1,558        88   SH        X                     88       0       0
WEH PROPERTIES LIMITED PARTN                   436002992     410        86   SH        X                     86       0       0
CRICKET LIMITED PARTNERSHIP                    436003990     848        28   SH        X                     28       0       0
MCM TIMBER 3.021% INTEREST                     438002990     233         1   SH        X                      1       0       0
MCM TIMBER 3.020% INTEREST                     438003998     233         1   SH        X                      1       0       0
HONEYWELL INTL INC            COM              438516106     550     8,669   SH        X                  8,600       0      69
OAK GROVE LAND CO, L.P. 1 2.5                  440000990     219         2   SH        X                      2       0       0
REED HOLDINGS PARTNERSHIP, L                   441002995   1,239        68   SH        X                     68       0       0
HOSPIRA INC                   COM              441060100     267     8,560   SH        X                  8,485       0      75
HOSPIRA INC                   COM              441060100      12       400   SH        X                            400       0
MCCULLOCH PARTNERS, LTD 80.75                  443000997     395         6   SH        X                      6       0       0
CABEARK, LP 35.4444% INTERES                   443003991   1,414         1   SH        X                      1       0       0
DCT OPERATING PARTNERSHIP                      443004999     526    75,518   SH        X                 75,518       0       0
CABEARK, LP 63.5556% INTERES                   444003990   2,496         1   SH        X                      1       0       0
CABE-LONG PROPERTIES, LTD                      444005995     266         4   SH        X                      4       0       0
MCMILLON PROPERTIES L/P                        445000995   2,161        96   SH        X                     96       0       0
CABE-LONG PROPERTIES, LTD                      445001993   1,472         4   SH        X                      4       0       0
CABE-LONG PROPERTIES, LTD                      445003999   1,749         1   SH        X                      1       0       0
INTEREST IN L.D. HANCOCK CO                    448005991   7,798        16   SH        X                     16       0       0
TALL PINES, LLC                                449001999     971        50   SH        X                     50       0       0
DONOVAN INVESTMENTS, LLC                       449003995   4,811        99   SH        X                     99       0       0
TPH ENERGY EQUITY FUND LP                      450005996     703         1   SH        X                              0       0
LONGENECKER EQUITY II, LLC                     451000996   3,949        99   SH        X                     99       0       0
DTL, SR., L.P                                  452002991   7,905        53   SH        X                     53       0       0
10.0% INTEREST IN MCM TIMBER                   452005994   1,531         2   SH        X                      2       0       0
ILLINOIS TOOL WKS INC         COM              452308109     387     6,371   SH        X                  6,371       0       0
TRISTON & COMPANY, LLC                         453001992     243        90   SH        X                     90       0       0
INTEL CORP                    COM              458140100     493    23,887   SH        X                 22,892       0     995
INTEL CORP                    COM              458140100      66     3,200   SH        X                  3,200       0       0
INTERCONTINENTALEXCHANGE INC  COM              45865V100     286     2,312   SH        X                  2,312       0       0
INTERNATIONAL BUSINESS MACHS  COM              459200101   1,155     6,032   SH        X                  6,032       0       0
INTUITIVE SURGICAL INC        COM NEW          46120E602     325       663   SH        X                    660       0       3
INVESTMENT CO AMER            CL A             461308108   1,019    33,787   SH        X                 33,787       0       0
ISHARES TR                    MSCI AC WI EX    464288240   3,439    82,105   SH        X                 82,105       0       0
JPMORGAN CHASE & CO           COM              46625H100     396     9,012   SH        X                  8,572       0     440
JPMORGAN CHASE & CO           COM              46625H100      86     1,956   SH        X                          1,956       0
JANUS INVT FD                 GLOBAL SEL FDT   471023648     115    11,525   SH        X                                 11,525
JOHN HANCOCK FDS III          DISC VAL MCP I   47803W406  20,017 1,505,003   SH        X              1,488,024     168  16,810
JOHN HANCOCK FDS III          DISC VAL MCP I   47803W406     204    15,361   SH        X                 13,415   1,946       0
JOHNSON & JOHNSON             COM              478160104   1,837    26,208   SH        X                 24,017       0   2,191
JOHNSON & JOHNSON             COM              478160104     420     5,985   SH        X                  4,550   1,435       0
KBR INC                       COM              48242W106     589    19,683   SH        X                 19,548       0     135
KIMBERLY CLARK CORP           COM              494368103     464     5,495   SH        X                  3,963       0   1,532
KIMBERLY CLARK CORP           COM              494368103      22       263   SH        X                    103     160       0<br /><br />INVESTMENT             ** VOTING
                                                                                       DISCRETION            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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
{S}                           {C}              {C}       {C}     {C}       {C}  {C}  {C}  {C} {C} {C} {C}       {C}     {C}
KINGFISHER PLC                SPON ADR PAR     495724403     164    17,800   SH        X                 17,800       0       0
KRAFT FOODS GROUP INC         COM              50076Q106     535    11,769   SH        X                  8,448       0   3,321
KRAFT FOODS GROUP INC         COM              50076Q106      29       646   SH        X                    253     393       0
LIFE TECHNOLOGIES CORP        COM              53217V109     267     5,441   SH        X                  5,383       0      58
LILLY ELI & CO                COM              532457108     562    11,402   SH        X                  8,019       0   3,383
LILLY ELI & CO                COM              532457108      69     1,395   SH        X                  1,033     362       0
LINKEDIN CORP                 COM CL A         53578A108     235     2,043   SH        X                  2,018       0      25
LONGLEAF PARTNERS FDS TR      SH BEN INT       543069108     237     8,990   SH        X                  8,990       0       0
LOWES COS INC                 COM              548661107     224     6,300   SH        X                  6,300       0       0
MANULIFE FINL CORP            COM              56501R106     267    19,625   SH        X                 19,625       0       0
MCDONALDS CORP                COM              580135101     699     7,920   SH        X                  6,864       0   1,056
MCDONALDS CORP                COM              580135101      24       268   SH        X                    105     163       0
MEAD JOHNSON NUTRITION CO     COM              582839106     305     4,625   SH        X                  4,610       0      15
1MERCK & CO INC NEW           COM              58933Y105     678    16,568   SH        X                 11,729       0   4,839
MERCK & CO INC NEW            COM              58933Y105      33       809   SH        X                    317     492       0
METLIFE INC                   COM              59156R108     292     8,857   SH        X                  8,729       0     128
MICROSOFT CORP                COM              594918104   1,374    51,430   SH        X                 50,266       0   1,164
MONTGOMERY EXPLORATION                         601A5Z991     211         1   SH        X                      1       0       0
MONDELEZ INTL INC             CL A             609207105     311    12,205   SH        X                 11,275       0     930
MOSAIC CO NEW                 COM              61945C103     601    10,618   SH        X                 10,543       0      75
DONOVAN JOINT VENTURE                          621201219     300        60   SH        X                     60       0       0
MURPHY OIL CORP               COM              626717102   4,792    80,464   SH        X                 80,464       0       0
MURPHY OIL CORP               COM              626717102 324,129 5,442,967   SH        X              5,442,967       0       0
MUTUAL SER FD INC             GBL DISCVR FDZ   628380404  43,771 1,528,330   SH        X              1,510,278     214  17,837
MUTUAL SER FD INC             GBL DISCVR FDZ   628380404     340    11,873   SH        X                 11,028     844       0
NYSE EURONEXT                 COM              629491101     488    15,472   SH        X                 15,472       0       0
NATIONAL GRID PLC             SPON ADR NEW     636274300     603    10,493   SH        X                  6,807       0   3,686
NATIONAL GRID PLC             SPON ADR NEW     636274300      44       760   SH        X                    297     463       0
NETAPP INC                    COM              64110D104     320     9,528   SH        X                  9,528       0       0
NEW PERSPECTIVE FD INC        COM              648018109     591    18,896   SH        X                 18,896       0       0
NORDSTROM INC                 COM              655664100     318     5,940   SH        X                  5,940       0       0
NORFOLK SOUTHERN CORP         COM              655844108     578     9,342   SH        X                  9,280       0      62
O REILLY AUTOMOTIVE INC NEW   COM              67103H107     761     8,509   SH        X                  8,494       0      15
OCCIDENTAL PETE CORP DEL      COM              674599105     629     8,212   SH        X                  8,164       0      48
ON SEMICONDUCTOR CORP         COM              682189105     328    46,503   SH        X                 46,091       0     412
ORACLE CORP                   COM              68389X105     469    14,084   SH        X                 14,084       0       0
PDL BIOPHARMA INC             COM              69329Y104     153    21,800   SH        X                         21,800       0
PPL CORP                      COM              69351T106     284     9,931   SH        X                  6,481       0   3,450
PPL CORP                      COM              69351T106      20       715   SH        X                    280     435       0
PEPSICO INC                   COM              713448108     839    12,260   SH        X                 11,566             694
PEPSICO INC                   COM              713448108      85     1,241   SH        X                     54   1,187       0
PFIZER INC                    COM              717081103     309    12,316   SH        X                 12,316       0       0
PFIZER INC                    COM              717081103      36     1,420   SH        X                    720     700       0
PHILIP MORRIS INTL INC        COM              718172109     845    10,106   SH        X                  8,963       0   1,143
PHILIP MORRIS INTL INC        COM              718172109      15       183   SH        X                     70     113       0
POTASH CORP SASK INC          COM              73755L107     413    10,140   SH        X                 10,140       0       0
PRAXAIR INC                   COM              74005P104     322     2,940   SH        X                  2,940       0       0
PRECISION CASTPARTS CORP      COM              740189105     620     3,274   SH        X                  3,254       0      20
PRICE T ROWE GROUP INC        COM              74144T108     670    10,287   SH        X                 10,287       0       0
PRICE T ROWE GROWTH STK FDI   COM              741479109  29,703   786,205   SH        X                776,108     112   9,984
PRICE T ROWE GROWTH STK FDI   COM              741479109     316     8,361   SH        X                  7,521     840       0
PRICELINE COM INC             COM NEW          741503403     269       434   SH        X                    434       0       0
PROCTER & GAMBLE CO           COM              742718109   2,489    36,669   SH        X                 35,914       0     755
PROCTER & GAMBLE CO           COM              742718109     418     6,160   SH        X                  6,063      97       0<br /><br />INVESTMENT             ** VOTING
                                                                                       DISCRETION            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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
{S}                           {C}              {C}       {C}     {C}       {C}  {C}  {C}  {C} {C} {C} {C}       {C}     {C}
PRUDENTIAL FINL INC           COM              744320102     367     6,888   SH        X                  6,839       0      49
QUALCOMM INC                  COM              747525103     606     9,804   SH        X                  9,804       0       0
REGIONS FINL CORP NEW         COM              7591EP100     521    73,027   SH        X                 66,728       0   6,299
RENASANT CORP                 COM              7.60E+111     983    51,333   SH        X                 51,333       0       0
REYNOLDS AMERICAN INC         COM              761713106     460    11,093   SH        X                  7,516       0   3,577
REYNOLDS AMERICAN INC         COM              761713106      35       834   SH        X                    327     507       0
ROCKWELL AUTOMATION INC       COM              773903109     276     3,282   SH        X                  3,242       0      40
ROWE T PRICE EQUITY INCOME F  SH BEN INT       779547108  56,722 2,144,487   SH        X              2,119,356     339  24,791
ROWE T PRICE EQUITY INCOME F  SH BEN INT       779547108     506    19,114   SH        X                 17,997   1,117       0
ROWE T PRICE MID-CAP GROWTH   COM              779556109  18,435   326,463   SH        X                321,318      36   5,107
ROWE T PRICE MID-CAP GROWTH   COM              779556109     147     2,611   SH        X                  2,016     595       0
ROYAL DUTCH SHELL PLC         SPON ADR B       780259107     677     9,554   SH        X                  6,566       0   2,988
ROYAL DUTCH SHELL PLC         SPON ADR B       780259107     152     2,149   SH        X                  1,785     364       0
ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206     624     9,045   SH        X                  8,991       0      54
ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206     223     3,237   SH        X                  3,237       0       0
ROYCE FD                      PENN MUT INV     780905840  12,028 1,045,944   SH        X              1,031,223     105  14,615
ROYCE FD                      PENN MUT INV     780905840      87     7,590   SH        X                  5,620   1,970       0
SALLY BEAUTY HLDGS INC        COM              7.95E+108     337    14,295   SH        X                 14,295       0       0
SCHLUMBERGER LTD              COM              806857108     280     4,041   SH        X                  4,041       0       0
1SHERWIN WILLIAMS CO          COM              824348106     498     3,235   SH        X                  3,235       0       0
SIMMONS 1ST NATL CORP         CL A $1 PAR      828730200     268    10,566   SH        X                 10,566       0       0
SOUTHERN CO                   COM              842587107   3,129    73,088   SH        X                 69,427       0   3,661
SOUTHERN CO                   COM              842587107     237     5,531   SH        X                  5,010     521       0
STANLEY BLACK & DECKER INC    COM              854502101     242     3,274   SH        X                  3,236       0      38
STRYKER CORP                  COM              863667101     433     7,892   SH        X                  7,892       0       0
SUPERIOR ENERGY SVCS INC      COM              868157108     278    13,402   SH        X                 13,274       0     128
SYMANTEC CORP                 COM              871503108     587    31,197   SH        X                 30,941       0     256
TJX COS INC NEW               COM              872540109     584    13,757   SH        X                 13,757       0       0
TARGET CORP                   COM              8.76E+110     614    10,376   SH        X                 10,307       0      69
TOTAL S A                     SPON ADR A       8.92E+113     577    11,103   SH        X                  7,615       0   3,488
TOTAL S A                     SPON ADR A       8.92E+113      42       813   SH        X                    319     494       0
TRIMBLE NAVIGATION LTD        COM              896239100     554     9,266   SH        X                  9,196       0      70
TRUSTMARK CORP                COM              898402102   1,243    55,361   SH        X                 55,361       0       0
UNION PAC CORP                COM              907818108     331     2,629   SH        X                  2,608       0      21
UNION PAC CORP                COM              907818108     402     3,200   SH        X                          3,200       0
UNITED TECHNOLOGIES CORP      COM              913017109     338     4,119   SH        X                  4,119       0       0
V F CORP                      COM              918204108     678     4,489   SH        X                  4,489       0       0
VALERO ENERGY CORP NEW        COM              91913Y100     411    12,054   SH        X                 11,921       0     133
VANGUARD WORLD FD             MEGA CAC INDEX   921910873   7,557   154,761   SH        X                154,761       0       0
VANGUARD INDEX FDS            MID CAP ETF      922908629   2,564    31,096   SH        X                 31,096       0       0
VANGUARD INDEX FDS            SMALL CAP ETF    922908751   1,534    18,966   SH        X                 18,966       0       0
VERIZON COMMUNICATIONS INC    COM              92343V104     901    20,822   SH        X                 16,282       0   4,540
VERIZON COMMUNICATIONS INC    COM              92343V104      75     1,724   SH        X                    364   1,360       0
VISA INC                      COM CL A         92826C839     551     3,632   SH        X                  3,632       0       0
VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209     975    38,707   SH        X                 31,264       0   7,443
VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209      50     1,973   SH        X                    580   1,393       0
WUXI PHARMATECH CAYMAN INC    SPONS ADR SHS    929352102     158    10,034   SH        X                 10,034       0       0
WAL-MART STORES INC           COM              931142103   1,342    19,670   SH        X                 19,670       0       0
WASHINGTON MUT INVS FD INC    COM              939330106     944    30,244   SH        X                 30,244       0       0
WINDSTREAM CORP               COM              97381W104      84    10,129   SH        X                  6,908       0   3,221
WINDSTREAM CORP               COM              97381W104       6       754   SH        X                    296     458       0
YUM BRANDS INC                COM              988498101     914    13,761   SH        X                 13,761       0       0
                                                                                                                      0       0
FINAL TOTALS                                             826,831                                                      0       0

FORM 13F INFORMATION TABLE ENTRY TOTAL           266