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, 2012
Check here if Amendment [_]; Amendment Number: __________
This Amendment (Check only one): [_] is a restatement
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BancorpSouth Inc.
Address: One Mississippi Plaza
201 South Spring Street
Tupelo MS 38804
Form 13F File Number: 28-10453
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it that all information contained herein is true correct
and complete and that it is understood that all required items statements
schedules lists and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cathy S. Freeman
Title: Executive Vice President and Corporate Secretary
Phone: (662) 680-2084
Signature Place and Date of Signing:
/s/ Cathy S. Freeman Tupelo Mississippi April 17, 2012
-------------------- ------------------ --------------
[Signature] [City State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 292
Form 13F Information Table Value Total: $937,271
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- -----------------
1 28-10939 BancorpSouth Bank
2
FORM 13F INFORMATION TABLE
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
MKT ------------------- ------------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
COOPER INDUSTRIES 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
3
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
MKT ------------------- ------------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
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
4
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
MKT ------------------- ------------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
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.
5
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
MKT ------------------- ------------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
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
6
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
MKT ------------------- ------------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
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
7
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
MKT ------------------- ------------------------------
TITLE OF VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
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
8
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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
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
9
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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
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
10