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 **
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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 **
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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