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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 01/15/2013
-------------------- ----------------------- -----------------
[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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 266
Form 13F Information Table Value Total: 826,831
-----------
(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 ** 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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
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
3
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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
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
4
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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
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
5
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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
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
6
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)
----------------------------- ---------------- --------- ------- --------- ---- ---- ---- --- --- --- --------- ------- -------
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
7