UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 October 10, 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: 279
Form 13F Information Table Value Total: 805,547
-----------
(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
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------------
TITLE OF MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
COOPER INDUSTRIES PLC SHS G24140108 326 4,344 SH X 4,344
INGERSOLL-RAND PLC SHS G47791101 260 5,798 SH X 5,798
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 207 5,611 SH X 5,542 69
ACE LTD SHS H0023R105 306 4,044 SH X 4,006 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 335 6,946 SH X 6,946
AERCAP HOLDINGS NV SHS N00985106 168 13,422 SH X 13,422
ASML HOLDING N V NY REG SHS N07059186 210 3,919 SH X 3,919
FLEXTRONICS INTL LTD ORD Y2573F102 705 117,565 SH X 116,943 622
AT&T INC COM 00206R102 1,540 40,846 SH X 34,329 6,517
AT&T INC COM 00206R102 235 6,228 SH X 324 5,904
ABBOTT LABS COM 2824100 1,152 16,802 SH X 16,038 764
ABBOTT LABS COM 2824100 283 4,130 SH X 38 4,092
AETNA INC NEW COM 00817Y108 421 10,635 SH X 10,528 107
AFFILIATED MANAGERS GROUP COM 8252108 355 2,884 SH X 2,869 15
AIR PRODS & CHEMS INC COM 9158106 580 7,019 SH X 7,019
ALLERGAN INC COM 18490102 420 4,591 SH X 4,591
ALTRIA GROUP INC COM 02209S103 884 26,462 SH X 20,460 6,002
ALTRIA GROUP INC COM 02209S103 33 996 SH X 295 701
AMERICAN ELEC PWR INC COM 25537101 212 4,822 SH X 3,639 1,183
AMERICAN ELEC PWR INC COM 25537101 9 213 SH X 62 151
AMERICAN EXPRESS CO COM 25816109 750 13,194 SH X 13,194
AMETEK INC NEW COM 31100100 316 8,913 SH X 8,860 52
AMGEN INC COM 31162100 593 7,038 SH X 7,038
ANCESTRY COM INC COM 32803108 213 7,076 SH X 7,001 75
APACHE CORP COM 37411105 261 3,022 SH X 3,022
APPLE INC COM 37833100 1,558 2,335 SH X 2,335
APPLIED MATLS INC COM 38222105 305 27,305 SH X 27,305
ARCHER DANIELS MIDLAND CO COM 39483102 450 16,551 SH X 16,410 141
ASTRAZENECA PLC SPONSORED ADR 46353108 772 16,128 SH X 11,123 5,005
ASTRAZENECA PLC SPONSORED ADR 46353108 36 759 SH X 224 535
ATMEL CORP COM 49513104 80 15,189 SH X 15,189
AUTODESK INC COM 52769106 242 7,250 SH X 7,250
BCE INC COM NEW 05534B760 490 11,157 SH X 7,438 3,719
BCE INC COM NEW 05534B760 33 753 SH X 222 531
BP PLC SPONSORED ADR 55622104 214 5,050 SH X 4,900 150
BP PLC SPONSORED ADR 55622104 119 2,800 SH X 2,800
BANCORPSOUTH INC COM 59692103 13,108 889,309 SH X 767,375 121,934
BANCORPSOUTH INC COM 59692103 127 8,600 SH X 8,600
BANK OF THE OZARKS INC COM 63904106 4,140 120,102 SH X 120,102
BAXTER INTL INC COM 71813109 757 12,557 SH X 12,491 66
BAYER A G SPONSORED ADR 72730302 209 2,436 SH X 2,436
BED BATH & BEYOND INC COM 75896100 214 3,401 SH X 3,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 915 10,371 SH X 10,371
BRISTOL MYERS SQUIBB CO COM 110122108 610 18,074 SH X 13,742 4,332
BRISTOL MYERS SQUIBB CO COM 110122108 30 878 SH X 260 618
CVS CAREMARK CORPORATION COM 126650100 433 8,938 SH X 8,883 55
CATERPILLAR INC DEL COM 149123101 431 5,004 SH X 5,004
CELGENE CORP COM 151020104 598 7,829 SH X 7,829
CENTURYLINK INC COM 156700106 523 12,943 SH X 8,905 4,038
CENTURYLINK INC COM 156700106 33 817 SH X 241 576
CHEVRON CORP NEW COM 166764100 2,247 19,278 SH X 18,563 715
CHEVRON CORP NEW COM 166764100 849 7,280 SH X 7,228 52
CITIZENS HLDG CO MISS COM 174715102 3,060 158,987 SH X 158,987
1CITRIX SYS INC COM 177376100 353 4,608 SH X 4,583 25
COACH INC COM 189754104 239 4,271 SH X 4,271
3
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------------
TITLE OF MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
COCA COLA CO COM 191216100 707 18,637 SH X 17,497 1,140
COCA COLA CO COM 191216100 373 9,830 SH X 9,668 162
COLGATE PALMOLIVE CO COM 194162103 296 2,762 SH X 2,762
COLUMBIA ACORN TR INTL SELECT Z 197199763 414 13,676 SH X 8,946 4,730
COLUMBIA FDS SER TR LARGECAP VAL Z 19765H149 543 46,016 SH X 46,016
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 753 32,394 SH X 32,394
COLUMBIA FDS SER TR INTL VAL CL Z 19765H586 135 10,605 SH X 10,605
COLUMBIA FDS SER TR SMALL COS Z 19765J723 163 12,512 SH X 12,512
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 174 11,757 SH X 11,757
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 218 7,879 SH X 7,879
COMPANHIA ENERGETICA DE MINA SP ADRN-V PFD 204409601 131 10,805 SH X 10,805
CONCHO RES INC COM 20605P101 341 3,604 SH X 3,604
CONCUR TECHNOLOGIES INC COM 206708109 246 3,337 SH X 3,297 40
CONOCOPHILLIPS COM 20825C104 770 13,460 SH X 10,111 3,349
CONOCOPHILLIPS COM 20825C104 32 555 SH X 164 391
CORNING INC COM 219350105 312 23,764 SH X 23,533 231
CUMMINS INC COM 231021106 274 2,971 SH X 2,971
DWS VALUE SER INC SMCP VALF INST 23338F754 15,088 412,473 SH X 407,440 43 4,989
DWS VALUE SER INC SMCP VALF INST 23338F754 133 3,627 SH X 3,294 333
DANAHER CORP DEL COM 235851102 429 7,771 SH X 7,771
DEERE & CO COM 244199105 894 10,840 SH X 10,840
DELTIC TIMBER CORP COM 247850100 413 6,324 SH X 6,324
DELTIC TIMBER CORP COM 247850100 21,047 322,504 SH X 322,504
DENBURY RES INC COM NEW 247916208 193 11,948 SH X 11,948
DEVON ENERGY CORP NEW COM 25179M103 341 5,632 SH X 5,565 67
DIAGEO P L C SPON ADR NEW 25243Q205 261 2,319 SH X 2,009 310
DODGE & COX STK FD COM 256219106 30,324 254,953 SH X 251,766 26 3,159
DODGE & COX STK FD COM 256219106 279 2,342 SH X 2,102 240
DOLLAR TREE INC COM 256746108 645 13,352 SH X 13,352
DOMINION RES INC VA NEW COM 25746U109 292 5,523 SH X 4,362 1,161
DOMINION RES INC VA NEW COM 25746U109 9 170 SH X 50 120
DUKE ENERGY CORP NEW COM NEW 26441C204 670 10,334 SH X 8,087 2,247
DUKE ENERGY CORP NEW COM NEW 26441C204 26 403 SH X 118 285
E M C CORP MASS COM 268648102 572 20,972 SH X 20,972
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
EATON CORP COM 278058102 286 6,040 SH X 5,954 86
EMERSON ELEC CO COM 291011104 325 6,737 SH X 6,737
EXELON CORP COM 30161N101 318 8,940 SH X 5,210 3,730
EXELON CORP COM 30161N101 24 669 SH X 198 471
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,242 19,833 SH X 19,833
EXXON MOBIL CORP COM 30231G102 5,057 55,298 SH X 49,285 5,716 297
EXXON MOBIL CORP COM 30231G102 1,265 13,830 SH X 5,230 8,600
F M C CORP COM NEW 302491303 218 3,932 SH X 3,892 40
FEDERATED EQUITY FDS INTRCON TL INST 314172461 17,569 374,280 SH X 369,878 34 4,367
FEDERATED EQUITY FDS INTRCON TL INST 314172461 146 3,119 SH X 2,601 517
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 238 46,469 SH X 46,469
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 45,596 1,936,945 SH X 1,913,850 203 22,892
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 405 17,193 SH X 15,854 1,338
FIRSTENERGY CORP COM 337932107 201 4,557 SH X 4,557
GAZPROM O A O SPON ADR 368287207 149 14,686 SH X 14,686
GENERAL ELECTRIC CO COM 369604103 645 28,416 SH X 26,916 1,500
GENERAL MLS INC COM 370334104 253 6,360 SH X 6,360
GILEAD SCIENCES INC COM 375558103 476 7,181 SH X 7,181
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 544 11,773 SH X 7,686 4,087
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 779 SH X 230 549
4
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------------
TITLE OF MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
GOOGLE INC CL A 38259P508 375 497 SH X 497
GROUPE CGI INC CL A SU B VTG 39945C109 233 8,659 SH X 8,659
RESTER ENTERPRISES LP 5% INT 404005993 216 1 SH X 1
1RESTER ENTERPRISES LP 8% INT 405002999 346 1 SH X 1
HALLIBURTON CO COM 406216101 501 14,865 SH X 14,711 154
RESTER ENTERPRISES LP 8% INT 407000991 346 1 SH X 1
DAVIS FAMILY HOLDINGS LP 419002993 617 0 SH X
HEINZ H J CO COM 423074103 600 10,725 SH X 7,336 3,389
HEINZ H J CO COM 423074103 32 577 SH X 168 409
HESS CORP COM 42809H107 239 4,442 SH X 4,442
KEY COLONY 430004994 792 1 SH X 1
JOHNSTON ENTERPRISES, L.P. 432004992 1,380 54 SH X 54
GURDON TIMBER LTD 36.494% 434002994 342 1 SH X 1
WOODLAND HILLS LIMITED PARTN 435001995 205 25 SH X 25
SUNNYDALE LIMITED PARTNER SHI 436001994 1,462 82 SH X 82
WEH PROPERTIES LIMITED PARTN 436002992 381 80 SH X 80
CRICKET LIMITED PARTNERSHIP 436003990 848 28 SH X 28
MCM TIMBER 3.021% INTEREST 438002990 233 1 SH X 1
MCM TIMBER 3.020% INTEREST 438003998 233 1 SH X 1
HONEYWELL INTL INC COM 438516106 467 7,819 SH X 7,750 69
OAK GROVE LAND CO, L.P. 1 2.5 440000990 219 2 SH X 2
REED HOLDINGS PARTNERSHIP, L 441002995 1,239 68 SH X 68
HOSPIRA INC COM 441060100 239 7,286 SH X 7,211 75
HOSPIRA INC COM 441060100 13 400 SH X 400
CABEARK, LP 35.4444% INTERES 443003991 1,414 1 SH X 1
DCT OPERATING PARTNERSHIP 443004999 526 75,518 SH X 75,518
CABEARK, LP 63.5556% INTERES 444003990 2,496 1 SH X 1
CABE-LONG PROPERTIES, LTD 444005995 266 4 SH X 4
MCMILLON PROPERTIES L/P 445000995 2,141 96 SH X 96
CABE-LONG PROPERTIES, LTD 445001993 1,472 4 SH X 4
CABE-LONG PROPERTIES, LTD 445003999 1,749 1 SH X 1
INTEREST IN 448005991 4,177 15 SH X 15
TALL PINES, LLC 449001999 971 50 SH X 50
DONOVAN INVESTMENTS, LLC 449003995 4,811 99 SH X 99
TPH ENERGY EQUITY FUND LP 450005996 818 1 SH X 1
LONGENECKER EQUITY II, LLC 451000996 3,949 99 SH X 99
DTL, SR., L.P 452002991 7,905 53 SH X 53
10.0% INTEREST IN MCM TIMBER 452005994 1,531 2 SH X 2
ILLINOIS TOOL WKS INC COM 452308109 311 5,233 SH X 5,233
TRISTON & COMPANY, LLC 453001992 243 90 SH X 90
INTEL CORP COM 458140100 624 27,537 SH X 26,542 995
INTEL CORP COM 458140100 72 3,200 SH X 3,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 428 3,205 SH X 3,190 15
INTERNATIONAL BUSINESS MACHS COM 459200101 1,350 6,506 SH X 6,506
INTUITIVE SURGICAL INC COM NEW 46120E602 264 532 SH X 529 3
INVESTMENT CO AMER CL A 461308108 1,018 33,202 SH X 33,202
ISHARES TR MSCI EM ERG MKT 464287234 268 6,483 SH X 6,483
ISHARES TR MSCI AC WI EX 464288240 2,538 64,439 SH X 64,439
JPMORGAN CHASE & CO COM 46625H100 359 8,868 SH X 8,428 440
JPMORGAN CHASE & CO COM 46625H100 79 1,956 SH X 1,956
JANUS INVT FD GLOBAL SEL FDT 471023648 108 11,525 SH X 11,525
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 30,787 2,401,482 SH X 2,379,166 252 22,063
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 325 25,356 SH X 23,247 2,109
JOHNSON & JOHNSON COM 478160104 1,514 21,977 SH X 19,787 2,190
JOHNSON & JOHNSON COM 478160104 409 5,934 SH X 4,499 1,435
5
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------------
TITLE OF MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
JOHNSON CTLS INC COM 478366107 240 8,752 SH X 8,752
KBR INC COM 48242W106 454 15,210 SH X 15,063 147
KIMBERLY CLARK CORP COM 494368103 481 5,604 SH X 4,073 1,531
KIMBERLY CLARK CORP COM 494368103 19 227 SH X 67 160
KINGFISHER PLC SPON ADR PAR 495724403 164 19,236 SH X 19,236
KRAFT FOODS INC CL A 50075N104 258 6,228 SH X 5,298 930
LKQ CORP COM 501889208 195 10,578 SH X 10,458 120
LILLY ELI & CO COM 532457108 655 13,814 SH X 9,200 4,614
1LILLY ELI & CO COM 532457108 74 1,559 SH X 1,024 535
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 267 8,853 SH X 8,853
MANULIFE FINL CORP COM 56501R106 144 11,945 SH X 11,945
MCDONALDS CORP COM 580135101 584 6,364 SH X 5,918 446
MCDONALDS CORP COM 580135101 8 91 SH X 26 65
MEDNAX INC COM 58502B106 247 3,316 SH X 3,281 35
MEDTRONIC INC COM 585055106 477 11,065 SH X 11,000 65
MERCK & CO INC NEW COM 58933Y105 713 15,801 SH X 10,983 4,818
MERCK & CO INC NEW COM 58933Y105 31 698 SH X 206 492
METLIFE INC COM 59156R108 320 9,283 SH X 9,199 84
MICROSOFT CORP COM 594918104 1,128 37,899 SH X 36,874 1,025
MONTGOMERY EXPLORATION 601A5Z991 211 1 SH X 1
MOSAIC CO NEW COM 61945C103 549 9,523 SH X 9,457 66
MURPHY OIL CORP COM 626717102 4,320 80,464 SH X 80,464
MURPHY OIL CORP COM 626717102 292,233 5,442,967 SH X 5 ,442,967
MUTUAL SER FD INC SHS FD CL Z 628380107 356 15,836 SH X 15,836
MUTUAL SER FD INC BEACON FD Z 628380305 176 13,366 SH X 13,366
MUTUAL SER FD INC GBL DIS CVR FDZ 628380404 47,728 1,590,388 SH X 1,572,887 163 17,337
MUTUAL SER FD INC GBL DIS CVR FDZ 628380404 392 13,068 SH X 12,191 876
NYSE EURONEXT COM 629491101 323 13,097 SH X 12,991 106
NATIONAL GRID PLC SPON ADR NEW 636274300 552 9,966 SH X 6,301 3,665
NATIONAL GRID PLC SPON ADR NEW 636274300 36 655 SH X 192 463
NATIONAL OILWELL VARCO INC COM 637071101 296 3,692 SH X 3,692
NETAPP INC COM 64110D104 435 13,216 SH X 13,216
NEW PERSPECTIVE FD INC COM 648018109 567 18,697 SH X 18,697
NORDSTROM INC COM 655664100 361 6,540 SH X 6,540
NORFOLK SOUTHERN CORP COM 655844108 441 6,938 SH X 6,881 57
OGX PETROLEO E GAS PART SA SPONS ADR 670849108 76 24,916 SH X 24,661 255
O REILLY AUTOMOTIVE INC NEW COM 67103H107 774 9,254 SH X 9,239 15
OCCIDENTAL PETE CORP DEL COM 674599105 476 5,530 SH X 5,500 30
ON SEMICONDUCTOR CORP COM 682189105 232 37,515 SH X 37,103 412
ORACLE CORP COM 68389X105 462 14,676 SH X 14,676
PDL BIOPHARMA INC COM 69329Y104 168 21,800 SH X 21,800
PPL CORP COM 69351T106 274 9,439 SH X 6,007 3,432
PPL CORP COM 69351T106 18 616 SH X 181 435
PALL CORP COM 696429307 205 3,232 SH X 3,187 45
PEPSICO INC COM 713448108 810 11,447 SH X 10,756 691
PEPSICO INC COM 713448108 87 1,223 SH X 36 1,187
PFIZER INC COM 717081103 312 12,575 SH X 12,575
PFIZER INC COM 717081103 35 1,420 SH X 720 700
PHILIP MORRIS INTL INC COM 718172109 924 10,268 SH X 9,131 1,137
PHILIP MORRIS INTL INC COM 718172109 14 159 SH X 46 113
POTASH CORP SASK INC COM 73755L107 580 13,352 SH X 13,352
PRAXAIR INC COM 74005P104 265 2,555 SH X 2,555
PRECISION CASTPARTS CORP COM 740189105 561 3,432 SH X 3,412 20
PRICE T ROWE GROUP INC COM 74144T108 765 12,082 SH X 12,082
PRICE T ROWE GROWTH STK F D I COM 741479109 30,571 799,242 SH X 789,249 81 9,910
6
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------------
TITLE OF MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
PRICE T ROWE GROWTH STK F D I COM 741479109 333 8,696 SH X 7,832 863
PRICELINE COM INC COM NEW 741503403 326 527 SH X 527
PROCTER & GAMBLE CO COM 742718109 2,428 35,001 SH X 34,246 755
PROCTER & GAMBLE CO COM 742718109 426 6,139 SH X 6,042 97
PRUDENTIAL FINL INC COM 744320102 339 6,220 SH X 6,146 74
QUALCOMM INC COM 747525103 493 7,884 SH X 7,884
RED HAT INC COM 756577102 220 3,869 SH X 3,824 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 238 33,071 SH X 27,171 5,900
RENASANT CORP COM 7.60E+111 1,006 51,333 SH X 51,333
REYNOLDS AMERICAN INC COM 761713106 395 9,103 SH X 6,215 2,888
REYNOLDS AMERICAN INC COM 761713106 25 587 SH X 174 413
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 44,617 1,708,801 SH X 1,688,266 181 20,353
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 399 15,271 SH X 14,166 1,104
1ROWE T PRICE MID-CAP GROWTH COM 779556109 30,183 510,805 SH X 504,218 54 6,532
ROWE T PRICE MID-CAP GROWTH COM 779556109 278 4,704 SH X 4,074 629
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 601 8,428 SH X 5,759 2,669
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 2,007 SH X 1,686 321
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524 7,554 SH X 7,500 54
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3,237 SH X 3,237
ROYCE FD PENN MUT INV 780905840 17,428 1,479,457 SH X 1,461,676 133 16,647
ROYCE FD PENN MUT INV 780905840 144 12,202 SH X 10,156 2,045
SPDR GOLD TRUST GOLD SHS 78463V107 252 1,464 SH X 1,464
SCHLUMBERGER LTD COM 806857108 269 3,713 SH X 3,713
SHERWIN WILLIAMS CO COM 824348106 482 3,235 SH X 3,235
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 287 11,766 SH X 11,766
SOUTHERN CO COM 842587107 3,317 71,968 SH X 68,322 3,646
SOUTHERN CO COM 842587107 250 5,414 SH X 4,893 521
STRYKER CORP COM 863667101 450 8,092 SH X 8,092
TJX COS INC NEW COM 872540109 548 12,234 SH X 12,234
TARGET CORP COM 8.76E+110 785 12,370 SH X 12,306 64
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 240 5,805 SH X 5,440 365
TIFFANY & CO NEW COM 886547108 291 4,697 SH X 4,697
TOTAL S A SPONSORED ADR 8.92E+113 554 11,054 SH X 8,005 3,049
TOTAL S A SPONSORED ADR 8.92E+113 31 617 SH X 182 435
TRIMBLE NAVIGATION LTD COM 896239100 330 6,928 SH X 6,858 70
TRUSTMARK CORP COM 898402102 1,384 56,856 SH X 56,856
UNILEVER PLC SPON ADR NEW 904767704 292 7,984 SH X 5,400 2,584
UNILEVER PLC SPON ADR NEW 904767704 19 522 SH X 152 370
UNILEVER N V N Y SHS NEW 904784709 311 8,752 SH X 7,771 981
UNION PAC CORP COM 907818108 294 2,476 SH X 2,455 21
UNION PAC CORP COM 907818108 380 3,200 SH X 3,200
UNITED TECHNOLOGIES CORP COM 913017109 274 3,497 SH X 3,497
V F CORP COM 918204108 699 4,388 SH X 4,388
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,564 112,285 SH X 112,285
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 113 851 SH X 851
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 106 795 SH X 795
VANGUARD INDEX FDS MID CAP ETF 922908629 3,029 37,327 SH X 37,327
VANGUARD INDEX FDS SMALL CAP ETF 922908751 1,920 23,963 SH X 23,963
VERIZON COMMUNICATIONS INC COM 92343V104 928 20,370 SH X 15,828 4,542
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,595 SH X 235 1,360
VISA INC COM CL A 92826C839 424 3,161 SH X 3,161
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 915 32,106 SH X 25,470 6,636
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1,618 SH X 332 1,286
WAL-MART STORES INC COM 931142103 1,500 20,320 SH X 20,320
WASHINGTON MUT INVS FD INC COM 939330106 940 30,030 SH X 30,030
7
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------------
TITLE OF MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
WESTERN UN CO COM 959802109 493 27,068 SH X 26,836 232
WINDSTREAM CORP COM 97381W104 100 9,878 SH X 6,672 3,206
WINDSTREAM CORP COM 97381W104 7 649 SH X 191 458
YUM BRANDS INC COM 988498101 913 13,761 SH X 13,761
FINAL TOTALS 805,547
FORM 13F INFORMATION TABLE ENTRY TOTAL 279
8