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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, 2011
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 January 12, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 284
Form 13F Information Table Value Total: $896,838
(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
FORM 13F INFORMATION TABLE
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- ----------------------
MKT
VAL SHARES/
NAME OF TITLE OF X PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
ISSUER CLASS CUSIP 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------- --------- --------- ----- ------- --- ---- ---- --- --- --- ------- ------ -------
COOPER
INDUSTRIES
PLC.......... SHS G24140108 291 5,379 SH X 1 5,331 0 48
HERBALIFE COM USD
LTD.......... SHS G4412G101 213 4,120 SH X 1 4,105 0 15
INGERSOLL-
RAND PLC..... SHS G47791101 200 6,573 SH X 1 6,493 0 80
WILLIS GROUP
HOLDINGS
PUBLIC....... SHS G96666105 224 5,766 SH X 1 5,701 0 65
ACE LTD....... SHS H0023R105 291 4,151 SH X 1 4,113 0 38
CHECK POINT
SOFTWARE
TECH LT...... ORD M22465104 400 7,607 SH X 1 7,572 0 35
AERCAP
HOLDINGS
NV........... SHS N00985106 155 13,732 SH X 1 13,732 0 0
FLEXTRONICS
INTL LTD..... ORD Y2573F102 687 121,322 SH X 1 120,794 0 528
AT&T INC...... COM 00206R102 1,196 39,554 SH X 1 33,875 0 5,679
AT&T INC...... COM 00206R102 184 6,087 SH X 1 324 5,763 0
ABBOTT LABS... COM 2824100 1,056 18,776 SH X 1 16,842 0 1,934
ABBOTT LABS... COM 2824100 243 4,329 SH X 1 112 4,217 0
AETNA INC
NEW.......... COM 00817Y108 461 10,933 SH X 1 10,836 0 97
AFFILIATED
MANAGERS
GROUP........ COM 8252108 276 2,881 SH X 1 2,866 0 15
AIR PRODS &
CHEMS INC.... COM 9158106 598 7,019 SH X 1 7,019 0 0
ALLERGAN
INC.......... COM 18490102 437 4,983 SH X 1 4,983 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTN....... COM 01988P108 230 12,145 SH X 1 12,015 0 130
ALTERA CORP... COM 21441100 207 5,582 SH X 1 5,582 0 0
ALTRIA GROUP
INC.......... COM 02209S103 604 20,367 SH X 1 14,919 0 5,448
ALTRIA GROUP
INC.......... COM 02209S103 26 869 SH X 1 295 574 0
AMERICAN
EXPRESS
CO........... COM 25816109 632 13,394 SH X 1 13,394 0 0
AMETEK INC
NEW.......... COM 31100100 227 5,401 SH X 1 5,401 0 0
AMGEN INC..... COM 31162100 508 7,918 SH X 1 7,918 0 0
APACHE
CORP......... COM 37411105 660 7,291 SH X 1 7,253 0 38
APPLE INC..... COM 37833100 1,018 2,514 SH X 1 2,514 0 0
APPLIED MATLS
INC.......... COM 38222105 377 35,241 SH X 1 34,891 0 350
ARCHER
DANIELS
MIDLAND
CO........... COM 39483102 511 17,883 SH X 1 17,753 0 130
ASTRAZENECA SPONSORED
PLC.......... ADR 46353108 477 10,295 SH X 1 6,794 0 3,501
ASTRAZENECA SPONSORED
PLC.......... ADR 46353108 23 501 SH X 1 170 331 0
ATMEL CORP.... COM 49513104 161 19,818 SH X 1 19,583 0 235
AUTODESK
INC.......... COM 52769106 220 7,250 SH X 1 7,250 0 0
BCE INC....... COM NEW 05534B760 303 7,269 SH X 1 4,464 0 2,805
BCE INC....... COM NEW 05534B760 24 571 SH X 1 193 378 0
BP PLC........ SPONSORED
ADR 55622104 244 5,700 SH X 1 5,550 0 150
BP PLC........ SPONSORED
ADR 55622104 120 2,800 SH X 1 2,800 0 0
BAKER HUGHES
INC.......... COM 57224107 271 5,573 SH X 1 5,528 0 45
BANCORPSOUTH
INC.......... COM 59692103 9,767 886,279 SH X 1 764,345 0 121,934
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- --------------------
MKT
VAL SHARES/
NAME OF TITLE OF X PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
ISSUER CLASS CUSIP 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------- --------- --------- ------ ------- --- ---- ---- --- --- --- ------- ------ -----
BANCORPSOUTH
INC........... COM 59692103 123 11,192 SH X 1 8,600 2,592 0
BANK OF THE
OZARKS INC.... COM 63904106 3,559 120,102 SH X 1 120,102 0 0
BANK OF NEW
YORK MELLON
CORP.......... COM 64058100 233 11,721 SH X 1 11,599 0 122
BARON INVT FDS SMALL
TR............ CAP FD 68278308 204 8,912 SH X 1 0 0 8,912
BAXTER INTL
INC........... COM 71813109 535 10,820 SH X 1 10,764 0 56
BERKSHIRE
HATHAWAY
INC DEL....... CL B NEW 84670702 868 11,371 SH X 1 11,371 0 0
BRISTOL MYERS
SQUIBB CO..... COM 110122108 604 17,153 SH X 1 12,167 0 4,986
BRISTOL MYERS
SQUIBB CO..... COM 110122108 27 764 SH X 1 260 504 0
CVS CAREMARK
CORPORATION... COM 126650100 405 9,942 SH X 1 9,843 0 99
CATERPILLAR
INC DEL....... COM 149123101 426 4,701 SH X 1 4,701 0 0
CELGENE
CORP.......... COM 151020104 543 8,037 SH X 1 8,037 0 0
CENTURYLINK
INC........... COM 156700106 289 7,764 SH X 1 5,192 0 2,572
CENTURYLINK
INC........... COM 156700106 20 525 SH X 1 178 347 0
CHEVRON CORP
NEW........... COM 166764100 2,022 19,003 SH X 1 18,321 0 682
CHEVRON CORP
NEW........... COM 166764100 774 7,271 SH X 1 7,228 43 0
CITIZENS HLDG
CO MISS....... COM 174715102 2,785 158,987 SH X 1 158,987 0 0
1CITRIX SYS
INC........... COM 177376100 264 4,346 SH X 1 4,321 0 25
CLIFFS NATURAL
RESOURCES
INC........... COM 18683K101 380 6,089 SH X 1 6,089 0 0
COACH INC...... COM 189754104 269 4,410 SH X 1 4,410 0 0
COCA COLA
CO............ COM 191216100 634 9,063 SH X 1 8,570 0 493
COCA COLA
CO............ COM 191216100 343 4,900 SH X 1 4,834 66 0
COLGATE
PALMOLIVE
CO............ COM 194162103 257 2,781 SH X 1 2,781 0 0
COLUMBIA INTL
ACORN TR...... SELECT Z 197199763 392 16,040 SH X 1 8,946 0 7,094
COLUMBIA FDS LARGECAP
SER TR........ VAL Z 19765H149 492 46,957 SH X 1 46,957 0 0
COLUMBIA FDS MARS
SER TR........ GRWTH Z 19765H180 661 32,394 SH X 1 32,394 0 0
COLUMBIA FDS INTL VAL
SER TR........ CL Z 19765H586 177 14,651 SH X 1 14,651 0 0
COLUMBIA FDS SMALL
SER TR........ COS Z 19765J723 144 12,512 SH X 1 12,512 0 0
COLUMBIA FDS SMLCP
SER TR........ VAL II Z 19765J764 157 11,757 SH X 1 11,757 0 0
CONCHO RES
INC........... COM 20605P101 413 4,409 SH X 1 4,409 0 0
CONOCOPHILLIPS. COM 20825C104 600 8,234 SH X 1 6,409 0 1,825
CONOCOPHILLIPS. COM 20825C104 20 281 SH X 1 96 185 0
MONTGOMERY
EXPLORATION
10.87......... 216000992 228 1 SH X 1 1 0 0
CORNING INC.... COM 219350105 337 25,940 SH X 1 25,753 0 187
DWS VALUE SER SMCP
INC........... VALF INST 23338F754 14,399 440,615 SH X 1 437,146 0 3,469
DWS VALUE SER SMCP
INC........... VALF INST 23338F754 112 3,425 SH X 1 3,085 340 0
DANAHER CORP
DEL........... COM 235851102 380 8,084 SH X 1 8,084 0 0
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- ------------------------
MKT
VAL SHARES/
TITLE OF X PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- ---------- --------- ------ --------- --- ---- ---- --- --- --- --------- ------- ------
DEERE & CO....... COM 244199105 1,087 14,049 SH X 1 14,049 0 0
DELTIC TIMBER
CORP............ COM 247850100 382 6,324 SH X 1 6,324 0 0
DELTIC TIMBER
CORP............ COM 247850100 25,107 415,743 SH X 1 0 415,743 0
DENBURY RES
INC............. COM NEW 247916208 213 14,105 SH X 1 14,105 0 0
DEVON ENERGY
CORP NEW........ COM 25179M103 339 5,475 SH X 1 5,423 0 52
DODGE & COX STK
FD.............. COM 256219106 28,270 278,137 SH X 1 275,886 0 2,251
DODGE & COX STK
FD.............. COM 256219106 231 2,272 SH X 1 2,027 245 0
DOLLAR TREE
INC............. COM 256746108 567 6,818 SH X 1 6,818 0 0
DOMINION RES INC
VA NEW.......... COM 25746U109 367 6,910 SH X 1 4,732 0 2,178
DOMINION RES INC
VA NEW.......... COM 25746U109 17 325 SH X 1 110 215 0
DUKE ENERGY
CORP NEW........ COM 26441C105 460 20,892 SH X 1 15,741 0 5,151
DUKE ENERGY
CORP NEW........ COM 26441C105 23 1,054 SH X 1 358 696 0
E M C CORP
MASS............ COM 268648102 481 22,323 SH X 1 22,323 0 0
ERHC ENERGY
INC............. COM 26884J104 1 10,000 SH X 1 10,000 0 0
EATON CORP....... COM 278058102 243 5,575 SH X 1 5,514 0 61
EMERSON ELEC
CO.............. COM 291011104 413 8,867 SH X 1 8,867 0 0
EXPRESS SCRIPTS
INC............. COM 302182100 904 20,221 SH X 1 20,166 0 55
EXXON MOBIL
CORP............ COM 30231G102 5,123 60,442 SH X 1 52,739 6,926 777
EXXON MOBIL
CORP............ COM 30231G102 1,240 14,630 SH X 1 6,030 8,600 0
FEDERATED INTRCONTL
EQUITY FDS...... INST 314172461 16,750 406,458 SH X 1 403,313 0 3,145
FEDERATED INTRCONTL
EQUITY FDS...... INST 314172461 130 3,155 SH X 1 2,633 522 0
FEDERATED STRG VAL ST
EQUITY FDS...... DV IN 314172560 62 12,723 SH X 1 12,723 0 0
F5 NETWORKS
INC............. COM 315616102 208 1,964 SH X 1 1,939 0 25
FIDELITY
CONTRAFUND NEW
INC............. INSIGHTS I 316071604 41,189 2,063,568 SH X 1 2,047,662 0 15,906
FIDELITY
CONTRAFUND NEW
INC............. INSIGHTS I 316071604 319 15,998 SH X 1 14,624 1,374 0
FIDELITY PURITAN LOW PRICE
TR.............. STK 316345305 14,712 411,765 SH X 1 407,932 0 3,833
FIDELITY PURITAN LOW PRICE
TR.............. STK 316345305 172 4,809 SH X 1 4,181 628 0
FIRSTENERGY
CORP............ COM 337932107 214 4,831 SH X 1 4,831 0 0
GAZPROM O A O.... SPON ADR 368287207 156 14,669 SH X 1 14,669 0 0
GENERAL
ELECTRIC CO..... COM 369604103 676 37,730 SH X 1 36,130 0 1,600
GENERAL MLS
INC............. COM 370334104 259 6,404 SH X 1 6,404 0 0
GILEAD SCIENCES
INC............. COM 375558103 313 7,641 SH X 1 7,641 0 0
GLAXOSMITHKLINE SPONSORED
PLC............. ADR 37733W105 365 8,007 SH X 1 4,734 0 3,273
GLAXOSMITHKLINE SPONSORED
PLC............. ADR 37733W105 27 597 SH X 1 202 395 0
GOOGLE INC....... CL A 38259P508 437 677 SH X 1 677 0 0
RESTER
ENTERPRISES LP
5% INT.......... 404005993 216 1 SH X 1 1 0 0
RESTER
ENTERPRISES LP
8% INT.......... 405002999 346 1 SH X 1 1 0 0
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- ----------------------
MKT
TITLE VAL SHARES/
OF X PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- ----- --------- ----- ------- --- ---- ---- --- --- --- ------ ------ -----
HALLIBURTON CO....... COM 406216101 774 22,437 SH X 1 22,330 0 107
RESTER ENTERPRISES
LP 8% INT........... 407000991 346 1 SH X 1 1 0 0
DAVIS FAMILY
HOLDINGS LP......... 419002993 880 0 SH X 1 0 0 0
1HEINZ H J CO........ COM 423074103 417 7,714 SH X 1 4,577 0 3,137
HEINZ H J CO......... COM 423074103 27 501 SH X 1 168 333 0
HESS CORP............ COM 42809H107 344 6,054 SH X 1 5,993 0 61
KEY COLONY........... 430004994 568 1 SH X 1 0 1 0
JOHNSTON
ENTERPRISES, L.P.... 432004992 1,380 54 SH X 1 54 0 0
GURDON TIMBER LTD
36.494%............. 434002994 417 1 SH X 1 1 0 0
WOODLAND HILLS
LIMITED PARTN....... 435001995 220 25 SH X 1 25 0 0
SUNNYDALE LIMITED
PARTNERSHI.......... 436001994 1,558 88 SH X 1 88 0 0
WEH PROPERTIES
LIMITED PARTN....... 436002992 410 86 SH X 1 86 0 0
CRICKET LIMITED
PARTNERSHIP......... 436003990 889 28 SH X 1 28 0 0
MCM TIMBER 3.021%
INTEREST............ 438002990 255 1 SH X 1 1 0 0
MCM TIMBER 3.020%
INTEREST............ 438003998 255 1 SH X 1 1 0 0
HONEYWELL INTL
INC................. COM 438516106 435 8,004 SH X 1 7,935 0 69
OAK GROVE LAND CO,
L.P. 12.5........... 440000990 294 3 SH X 1 3 0 0
REED HOLDINGS
PARTNERSHIP, L...... 441002995 1,240 71 SH X 1 71 0 0
HOSPIRA INC.......... COM 441060100 233 7,680 SH X 1 7,597 0 83
HOSPIRA INC.......... COM 441060100 12 400 SH X 1 0 400 0
MCM TIMBER 12%
INTEREST............ 442000998 1,012 1 SH X 1 1 0 0
CABEARK, LP 35.4444%
INTERES............. 443003991 1,431 1 SH X 1 1 0 0
DCT OPERATING
PARTNERSHIP......... 443004999 553 75,518 SH X 1 75,518 0 0
CABEARK, LP 63.5556%
INTERES............. 444003990 2,527 1 SH X 1 1 0 0
CABE-LONG
PROPERTIES, LTD..... 444005995 287 4 SH X 1 4 0 0
MCMILLON
PROPERTIES L/P...... 445000995 2,152 96 SH X 1 96 0 0
CABE-LONG
PROPERTIES, LTD..... 445001993 1,580 4 SH X 1 4 0 0
CABE-LONG
PROPERTIES, LTD..... 445003999 533 1 SH X 1 1 0 0
1.08% LLC INTEREST
IN.................. 448005991 300 1 SH X 1 1 0 0
TALL PINES, LLC...... 449001999 963 50 SH X 1 50 0 0
DONOVAN
INVESTMENTS,
LLC................. 449003995 4,618 99 SH X 1 99 0 0
TPH ENERGY EQUITY
FUND LP............. 450005996 1,004 1 SH X 1 0 1 0
LONGENECKER
EQUITY II, LLC...... 451000996 4,201 99 SH X 1 99 0 0
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------
MKT
VAL SHARES/
TITLE OF X PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- -------- --------- ------ --------- --- ---- ---- --- --- --- --------- ------ ------
DTL, SR., L.P..... 452002991 7,355 53 SH X 1 53 0 0
10.0% INTEREST IN
MCM TIMBER....... 452005994 1,673 2 SH X 1 2 0 0
ILLINOIS TOOL
WKS INC.......... COM 452308109 270 5,787 SH X 1 5,787 0 0
INTEL CORP........ COM 458140100 625 25,760 SH X 1 24,460 0 1,300
INTEL CORP........ COM 458140100 78 3,200 SH X 1 3,200 0 0
INTERCONTINENTA...
LEXCHANGE INC..... COM 45865V100 397 3,297 SH X 1 3,282 0 15
INTERNATIONAL
BUSINESS
MACHS............ COM 459200101 1,252 6,808 SH X 1 6,808 0 0
INTUITIVE
SURGICAL INC..... COM NEW 46120E602 248 535 SH X 1 535 0 0
INVESTMENT CO
AMER............. CL A 461308108 908 33,501 SH X 1 33,501 0 0
ISHARES TR........ MSCI
EMERG
MKT 464287234 273 7,183 SH X 1 7,183 0 0
ISHARES TR........ MSCI
ACWI EX 464288240 301 8,186 SH X 1 8,186 0 0
JPMORGAN
CHASE & CO....... COM 46625H100 247 7,441 SH X 1 7,441 0 0
JPMORGAN
CHASE & CO....... COM 46625H100 65 1,956 SH X 1 0 1,956 0
JANUS INVT FD..... GLOBAL T
SEL FD 471023648 167 17,287 SH X 1 0 0 17,287
JOHN HANCOCK DISC VAL
FDS III.......... MCP I 47803W406 14,648 1,297,454 SH X 1 1,289,948 0 7,506
JOHN HANCOCK DISC VAL
FDS III.......... MCP I 47803W406 106 9,377 SH X 1 9,213 164 0
JOHNSON &
JOHNSON.......... COM 478160104 1,517 23,130 SH X 1 21,210 0 1,920
JOHNSON &
JOHNSON.......... COM 478160104 386 5,890 SH X 1 4,499 1,391 0
JOHNSON CTLS
INC.............. COM 478366107 323 10,336 SH X 1 10,336 0 0
KBR INC........... COM 48242W106 325 11,658 SH X 1 11,569 0 89
KIMBERLY CLARK
CORP............. COM 494368103 472 6,419 SH X 1 4,094 0 2,325
KIMBERLY CLARK
CORP............. COM 494368103 28 385 SH X 1 130 255 0
KINGFISHER PLC.... SPON
ADR PAR 495724403 149 19,151 SH X 1 19,151 0 0
KRAFT FOODS
INC.............. CL A 50075N104 260 6,949 SH X 1 5,974 0 975
LILLY ELI & CO.... COM 532457108 362 8,721 SH X 1 4,956 0 3,765
LILLY ELI & CO.... COM 532457108 57 1,371 SH X 1 993 378 0
LONGLEAF
PARTNERS FDS SH BEN
TR............... INT 543069108 236 8,853 SH X 1 8,853 0 0
LORD ASSET MGMT T WHITE
TR............... INTL 543917108 177 11,912 SH X 1 0 0 11,912
LOWES COS INC..... COM 548661107 228 9,000 SH X 1 9,000 0 0
MFS SER TR I...... VALUE
FD CL A 552983801 210 9,379 SH X 1 0 0 9,379
1MANULIFE FINL
CORP............. COM 56501R106 137 12,945 SH X 1 12,945 0 0
MCDONALDS
CORP............. COM 580135101 761 7,589 SH X 1 6,767 0 822
MCDONALDS
CORP............. COM 580135101 17 172 SH X 1 60 112 0
MEDNAX INC........ COM 58502B106 251 3,483 SH X 1 3,443 0 40
MEDTRONIC INC..... COM 585055106 442 11,566 SH X 1 11,462 0 104
MERCK & CO INC
NEW.............. COM 58933Y105 222 5,896 SH X 1 5,001 0 895
METLIFE INC....... COM 59156R108 317 10,175 SH X 1 10,062 0 113
MICROSOFT
CORP............. COM 594918104 972 37,428 SH X 1 36,203 0 1,225
MONTGOMERY
EXPLORATION...... 601A5Z991 296 1 SH X 1 1 0 0
MOSAIC CO NEW..... COM 61945C103 488 9,674 SH X 1 9,611 0 63
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- --------------------------
TITLE MKT SHARES/
OF VAL PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP X 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- ------ --------- ------- --------- --- ---- ---- --- --- --- --------- --------- ------
MOTOROLA
MOBILITY
HLDGS INC...... COM 620097105 280 7,220 SH X 1 7,220 0 0
MURPHY OIL
CORP........... COM 626717102 4,505 80,824 SH X 1 80,824 0 0
MURPHY OIL
CORP........... COM 626717102 417,449 7,489,209 SH X 1 0 7,489,209 0
MUTUAL SER FD SHS FD
INC............ CL Z 628380107 316 15,836 SH X 1 15,836 0 0
MUTUAL SER FD BEACON
INC............ FD Z 628380305 156 13,366 SH X 1 13,366 0 0
MUTUAL SER FD GBL
INC............ DISCVR Z
FD 628380404 44,340 1,614,114 SH X 1 1,602,628 0 11,486
MUTUAL SER FD GBL
INC............ DISCVR Z
FD 628380404 312 11,374 SH X 1 10,485 889 0
NYSE
EURONEXT....... COM 629491101 341 13,067 SH X 1 12,977 0 90
NATIONAL GRID SPON
PLC............ ADR
NEW 636274300 258 5,314 SH X 1 2,862 0 2,452
NATIONAL GRID SPON
PLC............ ADR
NEW 636274300 21 430 SH X 1 148 282 0
NATIONAL
OILWELL VARCO
INC............ COM 637071101 389 5,721 SH X 1 5,670 0 51
NAVISTAR INTL
CORP NEW....... COM 6.39E+112 413 10,894 SH X 1 10,830 0 64
NETAPP INC...... COM 64110D104 581 16,017 SH X 1 16,017 0 0
NEW PERSPECTIVE
FD INC......... COM 648018109 671 25,656 SH X 1 25,656 0 0
NORDSTROM
INC............ COM 655664100 424 8,532 SH X 1 8,532 0 0
NORFOLK
SOUTHERN
CORP........... COM 655844108 386 5,298 SH X 1 5,263 0 35
OGX PETROLEO E SPONS
GAS PART S A... ADR 670849108 174 23,796 SH X 1 23,436 0 360
O REILLY
AUTOMOTIVE
INC NEW........ COM 67103H107 772 9,659 SH X 1 9,644 0 15
OCCIDENTAL PETE
CORP DEL....... COM 674599105 559 5,962 SH X 1 5,962 0 0
ON
SEMICONDUCTOR
CORP........... COM 682189105 362 46,853 SH X 1 46,521 0 332
ORACLE CORP..... COM 68389X105 436 16,994 SH X 1 16,994 0 0
PDL BIOPHARMA
INC............ COM 69329Y104 186 30,000 SH X 1 0 30,000 0
PPL CORP........ COM 69351T106 201 6,837 SH X 1 3,765 0 3,072
PPL CORP........ COM 69351T106 16 535 SH X 1 181 354 0
PARTNER
COMMUNICATIONS
CO LT.......... ADR 70211M109 93 10,465 SH X 1 10,465 0 0
PEPSICO INC..... COM 713448108 784 11,818 SH X 1 11,201 0 617
PEPSICO INC..... COM 713448108 80 1,207 SH X 1 36 1,171 0
PFIZER INC...... COM 717081103 495 22,872 SH X 1 22,872 0 0
PFIZER INC...... COM 717081103 31 1,420 SH X 1 720 700 0
PHILIP MORRIS
INTL INC....... COM 718172109 891 11,353 SH X 1 9,221 0 2,132
PHILIP MORRIS
INTL INC....... COM 718172109 27 345 SH X 1 118 227 0
POTASH CORP
SASK INC....... COM 73755L107 575 13,926 SH X 1 13,926 0 0
PRAXAIR INC..... COM 74005P104 303 2,838 SH X 1 2,838 0 0
PRECISION
CASTPARTS
CORP........... COM 740189105 566 3,433 SH X 1 3,413 0 20
PRICE T ROWE
GROUP INC...... COM 74144T108 785 13,786 SH X 1 13,756 0 30
PRICE T ROWE
GROWTH STK FD
I.............. COM 741479109 28,674 900,854 SH X 1 893,648 0 7,206
INVESTMENT
DISCRETION ** VOTING AUTHORITY **
---------------- -----------------------
MKT
VAL SHARES/
NAME OF TITLE OF X PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
ISSUER CLASS CUSIP 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------- ----------- --------- ------ --------- --- ---- ---- --- --- --- --------- ------ ------
PRICE T ROWE
GROWTH STK
FD I......... COM 741479109 287 9,007 SH X 1 8,124 883 0
PRICELINE COM
INC.......... COM NEW 741503403 263 562 SH X 1 562 0 0
PROCTER &
GAMBLE CO.... COM 742718109 2,501 37,497 SH X 1 36,654 0 843
PROCTER &
GAMBLE CO.... COM 742718109 412 6,173 SH X 1 6,059 114 0
PRUDENTIAL
FINL INC..... COM 744320102 381 7,594 SH X 1 7,546 0 48
QUALCOMM
INC.......... COM 747525103 379 6,937 SH X 1 6,937 0 0
REGIONS
FINANCIAL
CORP NEW..... COM 7591EP100 182 42,214 SH X 1 36,314 0 5,900
REGIONS
FINANCIAL
CORP NEW..... COM 7591EP100 0 0 SH X 1 0 0 0
RENASANT
CORP......... COM 7.60E+111 770 51,333 SH X 1 51,333 0 0
REYNOLDS
AMERICAN
INC.......... COM 761713106 268 6,471 SH X 1 3,982 0 2,489
REYNOLDS
AMERICAN
INC.......... COM 761713106 21 510 SH X 1 174 336 0
RIVERBED
TECHNOLOGY
INC.......... COM 768573107 270 11,488 SH X 1 11,433 0 55
ROWE T PRICE
EQUITY
INCOME F..... SH BEN INT 779547108 42,196 1,829,827 SH X 1 1,815,840 0 13,987
ROWE T PRICE
EQUITY
INCOME F..... SH BEN INT 779547108 325 14,104 SH X 1 12,970 1,134 0
1ROWE T PRICE
MID-CAP
GROWTH....... COM 779556109 27,458 520,720 SH X 1 516,173 0 4,547
ROWE T PRICE
MID-CAP
GROWTH....... COM 779556109 234 4,442 SH X 1 3,809 633 0
ROYAL DUTCH
SHELL PLC.... SPON ADR B 780259107 433 5,694 SH X 1 3,346 0 2,348
ROYAL DUTCH
SHELL PLC.... SPON ADR B 780259107 148 1,947 SH X 1 1,686 261 0
ROYAL DUTCH SPONS ADR
SHELL PLC.... A 780259206 601 8,222 SH X 1 8,168 0 54
ROYAL DUTCH SPONS ADR
SHELL PLC.... A 780259206 237 3,237 SH X 1 3,237 0 0
ROYCE FD...... PENN MUT
INV 780905840 16,948 1,575,058 SH X 1 1,562,266 0 12,792
ROYCE FD...... PENN MUT
INV 780905840 136 12,638 SH X 1 10,574 2,064 0
SPDR GOLD
TRUST........ GOLD SHS 78463V107 223 1,464 SH X 1 1,464 0 0
SCHLUMBERGER
LTD.......... COM 806857108 265 3,881 SH X 1 3,881 0 0
SHERWIN
WILLIAMS
CO........... COM 824348106 289 3,235 SH X 1 3,235 0 0
SIMMONS 1ST
NATL CORP.... CL A $1 PAR 828730200 287 10,566 SH X 1 10,566 0 0
SOUTHERN
CO........... COM 842587107 3,349 72,344 SH X 1 69,205 0 3,139
SOUTHERN
CO........... COM 842587107 246 5,317 SH X 1 4,893 424 0
STRYKER
CORP......... COM 863667101 437 8,792 SH X 1 8,792 0 0
TJX COS INC
NEW.......... COM 872540109 350 5,418 SH X 1 5,418 0 0
TARGET CORP... COM 8.76E+110 840 16,397 SH X 1 16,326 0 71
TELEFONICA S SPONSORED
A............ ADR 879382208 187 10,883 SH X 1 6,527 0 4,356
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)
-------------- --------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
TELEFONICA S A.. SPONSORED
ADR 879382208 15 891 SH X 1 302 589 0
TEVA
PHARMACEUTICAL
INDS LTD....... ADR 881624209 263 6,518 SH X 1 6,153 0 365
TIFFANY & CO
NEW............ COM 886547108 312 4,704 SH X 1 4,684 0 20
TIME WARNER
INC............ COM NEW 887317303 215 5,940 SH X 1 5,858 0 82
TOTAL S A....... SPONSORED
ADR 8.92E+113 256 5,009 SH X 1 3,015 0 1,994
TOTAL S A....... SPONSORED
ADR 8.92E+113 21 407 SH X 1 138 269 0
TRIMBLE
NAVIGATION
LTD............ COM 896239100 424 9,759 SH X 1 9,759 0 0
TRUSTMARK
CORP........... COM 898402102 1,125 46,322 SH X 1 46,322 0 0
USA TRUCK INC... COM 902925106 113 14,613 SH X 1 14,613 0 0
UNILEVER PLC.... SPON ADR
NEW 904767704 195 5,821 SH X 1 3,594 0 2,227
UNILEVER PLC.... SPON ADR
NEW 904767704 15 453 SH X 1 152 301 0
UNILEVER N V.... N Y SHS
NEW 904784709 263 7,647 SH X 1 6,628 0 1,019
UNION PAC
CORP........... COM 907818108 270 2,553 SH X 1 2,527 0 26
UNION PAC
CORP........... COM 907818108 466 4,400 SH X 1 0 4,400 0
UNITED
TECHNOLOGIES
CORP........... COM 913017109 270 3,690 SH X 1 3,690 0 0
V F CORP........ COM 918204108 559 4,402 SH X 1 4,402 0 0
VANGUARD MEGA CAP
WORLD FD....... INDEX 921910873 3,856 89,667 SH X 1 89,667 0 0
VANGUARD TAX
MANAGED INTL MSCI EAFE
FD............. ETF 921943858 1,523 49,712 SH X 1 49,712 0 0
VANGUARD INDEX 500
FDS............ PORTFOLIO 922908108 148 1,277 SH X 1 0 0 1,277
VANGUARD INDEX 500
FDS............ PORTFOLIO 922908108 92 795 SH X 1 795 0 0
VANGUARD INDEX MID CAP
FDS............ ETF 922908629 2,287 31,796 SH X 1 31,796 0 0
VANGUARD INDEX SMALL CP
FDS............ ETF 922908751 1,500 21,524 SH X 1 21,524 0 0
VERIZON
COMMUNICATIONS
INC............ COM 92343V104 683 17,028 SH X 1 12,611 0 4,417
VERIZON
COMMUNICATIONS
INC............ COM 92343V104 60 1,492 SH X 1 235 1,257 0
VISA INC........ COM CL A 92826C839 326 3,215 SH X 1 3,215 0 0
VODAFONE GROUP SPONS ADR
PLC NEW........ NEW 92857W209 698 24,907 SH X 1 19,465 0 5,442
VODAFONE GROUP SPONS ADR
PLC NEW........ NEW 92857W209 38 1,352 SH X 1 291 1,061 0
WT MUT FD....... CRM MDCP
VAL I 92934R769 205 7,741 SH X 1 0 0 7,741
WAL MART
STORES INC..... COM 931142103 1,264 21,159 SH X 1 21,159 0 0
WALGREEN CO..... COM 931422109 212 6,427 SH X 1 6,427 0 0
WASHINGTON MUT
INVS FD INC.... COM 939330106 839 29,549 SH X 1 29,549 0 0
WESTERN UN
CO............. COM 959802109 499 27,346 SH X 1 27,143 0 203
YUM BRANDS
INC............ COM 988498101 1,073 18,183 SH X 1 18,183 0 0
FINAL TOTALS.... 896,838 23,335,219 14,964,261 7,992,233 378,725
FORM 13F
INFORMATION
TABLE NTRY
TOTAL.......... 284