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, 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 May 6, 2011
----------------------------------- ---------------------------- -----------
[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: $ 1,108,543
(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 **
---------------- ----------------------------
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 262 4,030 SH X 1 3,982 0 48
HERBALIFE LTD COM USD SHS G4412G101 218 2,676 SH X 1 2,676 0 0
INVESCO LTD SHS G491BT108 200 7,835 SH X 1 7,835 0 0
LAZARD LTD SHS A G54050102 236 5,673 SH X 1 5,608 0 65
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 255 16,424 SH X 1 16,324 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 182 12,629 SH X 1 12,474 0 155
SIGNET JEWELERS LIMITED SHS G81276100 226 4,903 SH X 1 4,903 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 217 5,383 SH X 1 5,313 0 70
ACE LTD SHS H0023R105 326 5,039 SH X 1 4,994 0 45
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 201 3,206 SH X 1 3,206 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 236 4,615 SH X 1 4,615 0 0
AERCAP HOLDINGS NV SHS N00985106 162 12,891 SH X 1 12,891 0 0
VISTAPRINT N V SHS N93540107 256 4,928 SH X 1 4,888 0 40
FLEXTRONICS INTL LTD ORD Y2573F102 584 78,234 SH X 1 77,706 0 528
AT&T INC COM 00206R102 1,103 36,025 SH X 1 31,915 0 4,110
AT&T INC COM 00206R102 173 5,666 SH X 1 283 5,383 0
ABBOTT LABS COM 002824100 740 15,090 SH X 1 13,930 0 1,160
ABBOTT LABS COM 002824100 204 4,155 SH X 1 82 4,073 0
AFFILIATED MANAGERS GROUP COM 008252108 219 2,005 SH X 1 2,005 0 0
AIR PRODS & CHEMS INC COM 009158106 633 7,019 SH X 1 7,019 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 3,602 SH X 1 3,557 0 45
ALLERGAN INC COM 018490102 226 3,180 SH X 1 3,180 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 409 19,504 SH X 1 19,374 0 130
ALPHA NATURAL RESOURCES INC COM 02076X102 212 3,575 SH X 1 3,525 0 50
ALTRIA GROUP INC COM 02209S103 531 20,393 SH X 1 17,038 0 3,355
ALTRIA GROUP INC COM 02209S103 10 388 SH X 1 206 182 0
AMERICAN EXPRESS CO COM 025816109 614 13,594 SH X 1 13,594 0 0
AMGEN INC COM 031162100 423 7,918 SH X 1 7,918 0 0
AMPHENOL CORP NEW CL A 032095101 321 5,896 SH X 1 5,851 0 45
APACHE CORP COM 037411105 454 3,468 SH X 1 3,430 0 38
APPLE INC COM 037833100 1,190 3,414 SH X 1 3,414 0 0
APPLIED MATLS INC COM 038222105 318 20,383 SH X 1 20,112 0 271
ARCHER DANIELS MIDLAND CO COM 039483102 492 13,665 SH X 1 13,551 0 114
ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 223 7,239 SH X 1 0 0 7,239
ASTRAZENECA PLC SPONSORED ADR 046353108 267 5,795 SH X 1 3,793 0 2,002
ASTRAZENECA PLC SPONSORED ADR 046353108 10 214 SH X 1 114 100 0
ATMEL CORP COM 049513104 287 21,057 SH X 1 20,822 0 235
AUTODESK INC COM 052769106 473 10,713 SH X 1 10,673 0 40
BASF SE SPONSORED ADR 055262505 222 2,564 SH X 1 2,564 0 0
BP PLC SPONSORED ADR 055622104 267 6,050 SH X 1 5,900 0 150
BP PLC SPONSORED ADR 055622104 124 2,800 SH X 1 2,800 0 0
BALLY TECHNOLOGIES INC COM 05874B107 213 5,622 SH X 1 5,552 0 70
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)
-------------- ------------- --------- --------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 130 10,564 SH X 1 10,564 0 0
UNIT
BANCORPSOUTH INC COM 059692103 15,902 1,029,252 SH X 1 907,318 0 121,934
BANCORPSOUTH INC COM 059692103 173 11,192 SH X 1 8,600 2,592 0
BANK OF AMERICA CORPORATION COM 060505104 270 20,219 SH X 1 20,219 0 0
BANK OF THE OZARKS INC COM 063904106 2,625 60,051 SH X 1 60,051 0 0
BARON INVT FDS TR SMALL CAP FD 068278308 233 8,912 SH X 1 0 0 8,912
BAXTER INTL INC COM 071813109 591 10,995 SH X 1 10,939 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 11,371 SH X 1 11,371 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 399 15,105 SH X 1 10,567 0 4,538
BRISTOL MYERS SQUIBB CO COM 110122108 16 617 SH X 1 328 289 0
BROADCOM CORP CL A 111320107 587 14,909 SH X 1 14,839 0 70
1CNOOC LTD SPONSORED ADR 126132109 207 820 SH X 1 820 0 0
CVS CAREMARK CORPORATION COM 126650100 264 7,685 SH X 1 7,600 0 85
CATERPILLAR INC DEL COM 149123101 498 4,475 SH X 1 4,475 0 0
CELESTICA INC SUB VTG SHS 15101Q108 196 18,313 SH X 1 18,313 0 0
CELGENE CORP COM 151020104 399 6,928 SH X 1 6,928 0 0
CEPHEID COM 15670R107 290 10,333 SH X 1 10,333 0 0
CENTURYLINK INC COM 156700106 219 5,271 SH X 1 3,755 0 1,516
CENTURYLINK INC COM 156700106 11 270 SH X 1 142 128 0
CHEVRON CORP NEW COM 166764100 2,188 20,358 SH X 1 19,436 0 922
CHEVRON CORP NEW COM 166764100 786 7,314 SH X 1 7,264 50 0
CHICAGO BRIDGE & IRON CO
NVNY REGISTRY SH 167250109 263 6,477 SH X 1 6,477 0 0
CISCO SYS INC COM 17275R102 637 37,154 SH X 1 37,154 0 0
CITIZENS HLDG CO MISS COM 174715102 3,243 158,987 SH X 1 158,987 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 750 7,628 SH X 1 7,628 0 0
COCA COLA CO COM 191216100 645 9,722 SH X 1 9,075 0 647
COCA COLA CO COM 191216100 326 4,919 SH X 1 4,864 55 0
COLGATE PALMOLIVE CO COM 194162103 225 2,781 SH X 1 2,781 0 0
COLUMBIA ACORN TR INTL SELECT 197199763 206 7,094 SH X 1 0 0 7,094
Z
CONCHO RES INC COM 20605P101 305 2,847 SH X 1 2,847 0 0
CONCUR TECHNOLOGIES INC COM 206708109 277 5,004 SH X 1 4,959 0 45
CONOCOPHILLIPS COM 20825C104 559 7,001 SH X 1 5,608 0 1,393
CONOCOPHILLIPS COM 20825C104 14 180 SH X 1 96 84 0
MONTGOMERY EXPLORATION 10.87 216000992 227 1 SH X 1 1 0 0
CORNING INC COM 219350105 646 31,317 SH X 1 31,130 0 187
CUMMINS INC COM 231021106 223 2,035 SH X 1 2,015 0 20
CYPRESS SEMICONDUCTOR CORP COM 232806109 248 12,815 SH X 1 12,655 0 160
DWS VALUE SER INC SMCP VALF 23338F754 17,572 447,682 SH X 1 445,961 88 1,633
INST
DWS VALUE SER INC SMCP VALF 23338F754 118 3,012 SH X 1 2,677 335 0
INST
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)
-------------- ------------- --------- --------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
DANAHER CORP DEL COM 235851102 222 4,279 SH X 1 4,279 0 0
DEERE & CO COM 244199105 1,316 13,580 SH X 1 13,580 0 0
DELTIC TIMBER CORP COM 247850100 423 6,324 SH X 1 6,324 0 0
DELTIC TIMBER CORP COM 247850100 27,788 415,743 SH X 1 0 415,743 0
DENBURY RES INC COM NEW 247916208 411 16,833 SH X 1 16,728 0 105
DEVON ENERGY CORP NEW COM 25179M103 491 5,353 SH X 1 5,306 0 47
DODGE & COX STK FD COM 256219106 33,800 297,092 SH X 1 295,925 60 1,107
DODGE & COX STK FD COM 256219106 237 2,081 SH X 1 1,839 242 0
DOMINION RES INC VA NEW COM 25746U109 214 4,777 SH X 1 2,461 0 2,316
DOMINION RES INC VA NEW COM 25746U109 14 316 SH X 1 169 147 0
DOMTAR CORP COM NEW 257559203 207 2,250 SH X 1 2,250 0 0
DREYFUS APPRECIATION FD INC COM 261970107 1,621 40,160 SH X 1 40,160 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 218 3,965 SH X 1 3,475 0 490
DUKE ENERGY CORP NEW COM 26441C105 290 15,975 SH X 1 12,244 0 3,731
DUKE ENERGY CORP NEW COM 26441C105 12 674 SH X 1 358 316 0
E M C CORP MASS COM 268648102 288 10,830 SH X 1 10,830 0 0
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 1 10,000 0 0
EAST WEST BANCORP INC COM 27579R104 305 13,894 SH X 1 13,769 0 125
EMERSON ELEC CO COM 291011104 1,138 19,480 SH X 1 19,480 0 0
EXPRESS SCRIPTS INC COM 302182100 1,329 23,890 SH X 1 23,890 0 0
EXXON MOBIL CORP COM 30231G102 6,088 72,363 SH X 1 63,247 7,951 1,165
EXXON MOBIL CORP COM 30231G102 1,231 14,630 SH X 1 6,030 8,600 0
F M C CORP COM NEW 302491303 207 2,441 SH X 1 2,416 0 25
FAIRHOLME FD COM 304871106 207 5,947 SH X 1 0 0 5,947
FEDERATED EQUITY FDS INTRCONTL 314172461 37,504 720,959 SH X 1 718,470 129 2,360
INST
FEDERATED EQUITY FDS INTRCONTL 314172461 235 4,509 SH X 1 3,956 553 0
INST
FIDELITY CONTRAFUND INC NEW 316071604 34,624 1,644,058 SH X 1 1,637,823 319 5,916
INSIGHTS I
FIDELITY CONTRAFUND INC NEW 316071604 233 11,046 SH X 1 9,774 1,272 0
INSIGHTS I
FIDELITY PURITAN TR LOW PRICE STK 316345305 35,309 866,272 SH X 1 862,981 171 3,120
FIDELITY PURITAN TR LOW PRICE STK 316345305 293 7,178 SH X 1 6,502 676 0
FLOWSERVE CORP COM 34354P105 277 2,152 SH X 1 2,132 0 20
GENERAL ELECTRIC CO COM 369604103 806 40,210 SH X 1 38,710 0 1,500
1GENERAL MLS INC COM 370334104 234 6,404 SH X 1 6,404 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,494 SH X 1 3,032 0 2,462
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 381 SH X 1 202 179 0
GOOGLE INC CL A 38259P508 855 1,458 SH X 1 1,458 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 204 9,766 SH X 1 9,766 0 0
GROWTH FD AMER INC CL R-5 SHARES 399874833 244 7,620 SH X 1 0 0 7,620
RESTER ENTERPRISES LP 5% INT 404005993 211 1 SH X 1 1 0 0
RESTER ENTERPRISES LP 8% INT 405002999 337 1 SH X 1 1 0 0
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)
-------------- ------------- --------- --------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
HALLIBURTON CO COM 406216101 548 10,995 SH X 1 10,905 0 90
RESTER ENTERPRISES LP 8% INT 407000991 337 1 SH X 1 1 0 0
DAVIS FAMILY HOLDINGS LP 419002993 1,194 0 SH X 1 0 0 0
HEINZ H J CO COM 423074103 269 5,513 SH X 1 3,129 0 2,384
HEINZ H J CO COM 423074103 16 319 SH X 1 168 151 0
HESS CORP COM 42809H107 438 5,138 SH X 1 5,070 0 68
HEWLETT PACKARD CO COM 428236103 228 5,571 SH X 1 5,571 0 0
KEY COLONY 430004994 694 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 500 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 941 28 SH X 1 28 0 0
MCM TIMBER 3.021% INTEREST 438002990 243 1 SH X 1 1 0 0
MCM TIMBER 3.020% INTEREST 438003998 243 1 SH X 1 1 0 0
MCM TIMBER 1.510% INTEREST 438004996 1,598 2 SH X 1 2 0 0
HONEYWELL INTL INC COM 438516106 309 5,170 SH X 1 5,095 0 75
MARIE P CARTER ENTERPRISES L 439004995 1,623 1 SH X 1 1 0 0
OAK GROVE LAND CO, L.P. 12.5 440000990 265 3 SH X 1 3 0 0
REED HOLDINGS PARTNERSHIP, L 441002995 1,104 71 SH X 1 71 0 0
HOSPIRA INC COM 441060100 388 7,031 SH X 1 6,933 0 98
HOSPIRA INC COM 441060100 22 400 SH X 1 0 400 0
MCM TIMBER 12% INTEREST 442000998 966 1 SH X 1 1 0 0
CABEARK, LP 14.1179% INTERES 443003991 422 1 SH X 1 1 0 0
DCT OPERATING PARTNERSHIP 443004999 580 75,518 SH X 1 75,518 0 0
CABEARK, LP 84.8821% INTERES 444003990 2,535 1 SH X 1 1 0 0
CABE-LONG PROPERTIES, LTD 444005995 308 4 SH X 1 4 0 0
MCMILLON PROPERTIES L/P 445000995 2,183 96 SH X 1 96 0 0
CABE-LONG PROPERTIES, LTD 445001993 1,682 4 SH X 1 4 0 0
CABE-LONG PROPERTIES, LTD 445003999 2,831 1 SH X 1 1 0 0
LONGENECKER PARTNERS GENERAL 448001990 4,297 99 SH X 1 99 0 0
1.08% LLC INTEREST IN 448005991 300 1 SH X 1 1 0 0
TALL PINES, LLC 449001999 992 50 SH X 1 50 0 0
DONOVAN INVESTMENTS, LLC 449003995 4,640 99 SH X 1 99 0 0
IAMGOLD CORP COM 450913108 248 11,264 SH X 1 11,149 0 115
ILLINOIS TOOL WKS INC COM 452308109 238 4,422 SH X 1 4,422 0 0
INTEL CORP COM 458140100 658 32,605 SH X 1 31,455 0 1,150
INTEL CORP COM 458140100 65 3,200 SH X 1 3,200 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 255 2,067 SH X 1 2,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,110 6,804 SH X 1 6,804 0 0
INVESTMENT CO AMER CL A 461308108 1,108 37,884 SH X 1 37,884 0 0
JDS UNIPHASE CORP COM PAR 46612J507 217 10,425 SH X 1 10,425 0 0
$0.001
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)
-------------- ------------- --------- --------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
JPMORGAN CHASE & CO COM 46625H100 350 7,592 SH X 1 7,592 0 0
JPMORGAN CHASE & CO COM 46625H100 90 1,956 SH X 1 0 1,956 0
JANUS INVT FD GLOBAL SEL 471023648 213 17,287 SH X 1 0 0 17,287
FD T
JANUS INVT FD OVERSEAS FD 47103C449 263 5,148 SH X 1 0 0 5,148
SHS
JOHNSON & JOHNSON COM 478160104 1,341 22,626 SH X 1 21,164 0 1,462
JOHNSON & JOHNSON COM 478160104 343 5,786 SH X 1 4,499 1,287 0
JOHNSON CTLS INC COM 478366107 249 5,981 SH X 1 5,981 0 0
JUNIPER NETWORKS INC COM 48203R104 538 12,786 SH X 1 12,786 0 0
KBR INC COM 48242W106 287 7,593 SH X 1 7,513 0 80
1KIMBERLY CLARK CORP COM 494368103 309 4,731 SH X 1 2,885 0 1,846
KIMBERLY CLARK CORP COM 494368103 16 245 SH X 1 130 115 0
KRAFT FOODS INC CL A 50075N104 234 7,474 SH X 1 6,454 0 1,020
LENDER PROCESSING SVCS INC COM 52602E102 236 7,316 SH X 1 7,316 0 0
LILLY ELI & CO COM 532457108 214 6,081 SH X 1 3,203 0 2,878
LILLY ELI & CO COM 532457108 41 1,165 SH X 1 993 172 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 271 8,830 SH X 1 8,830 0 0
LORD ASSET MGMT TR T WHITE
INTL 543917108 213 11,912 SH X 1 0 0 11,912
LOWES COS INC COM 548661107 238 9,000 SH X 1 9,000 0 0
LUBRIZOL CORP COM 549271104 241 1,799 SH X 1 1,799 0 0
MFS SER TR I VALUE FD CL A 552983801 226 9,379 SH X 1 0 0 9,379
MANULIFE FINL CORP COM 56501R106 305 17,250 SH X 1 17,250 0 0
MCDONALDS CORP COM 580135101 533 7,005 SH X 1 6,406 0 599
MCDONALDS CORP COM 580135101 8 111 SH X 1 60 51 0
MEDNAX INC COM 58502B106 329 4,938 SH X 1 4,898 0 40
MEDTRONIC INC COM 585055106 311 7,915 SH X 1 7,811 0 104
MERCK & CO INC NEW COM 58933Y105 213 6,441 SH X 1 6,441 0 0
METLIFE INC COM 59156R108 257 5,749 SH X 1 5,660 0 89
MICROSOFT CORP COM 594918104 1,023 40,279 SH X 1 39,599 0 680
COLLABRX SER A PFD STOCK 601A4X997 634 446,227 SH X 1 0 446,227 0
MONTGOMERY EXPLORATION 601A5Z991 295 1 SH X 1 1 0 0
MURPHY OIL CORP COM 626717102 5,965 81,239 SH X 1 81,239 0 0
MURPHY OIL CORP COM 626717102 549,858 7,489,209 SH X 1 0 7,489,209 0
MUTUAL SER FD INC SHS FD CL Z 628380107 369 16,903 SH X 1 16,903 0 0
MUTUAL SER FD INC BEACON FD Z 628380305 173 13,366 SH X 1 13,366 0 0
MUTUAL SER FD INC GBL DISCVR 628380404 35,249 1,151,162 SH X 1 1,147,043 212 3,907
FD Z
MUTUAL SER FD INC GBL DISCVR 628380404 222 7,258 SH X 1 6,442 816 0
FD Z
MYLAN INC COM 628530107 239 10,559 SH X 1 10,464 0 95
NATIONAL OILWELL VARCO INC COM 637071101 433 5,468 SH X 1 5,415 0 53
NESTLE S A SPONSORED ADR 641069406 322 5,587 SH X 1 5,587 0 0
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)
-------------- ------------- --------- --------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
NETAPP INC COM 64110D104 664 13,795 SH X 1 13,795 0 0
NEW PERSPECTIVE FD INC COM 648018109 756 25,380 SH X 1 25,380 0 0
NORDSTROM INC COM 655664100 328 7,314 SH X 1 7,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 573 8,265 SH X 1 8,196 0 69
O REILLY AUTOMOTIVE INC NEW COM 67103H107 516 8,981 SH X 1 8,981 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 292 2,792 SH X 1 2,792 0 0
ON SEMICONDUCTOR CORP COM 682189105 188 19,106 SH X 1 18,839 0 267
ORACLE CORP COM 68389X105 300 8,972 SH X 1 8,972 0 0
OWENS ILL INC COM NEW 690768403 266 8,797 SH X 1 8,715 0 82
PDL BIOPHARMA INC COM 69329Y104 174 30,000 SH X 1 0 30,000 0
PEPSICO INC COM 713448108 684 10,620 SH X 1 10,620 0 0
PEPSICO INC COM 713448108 71 1,100 SH X 1 0 1,100 0
PFIZER INC COM 717081103 478 23,516 SH X 1 23,516 0 0
PFIZER INC COM 717081103 29 1,420 SH X 1 720 700 0
PHILIP MORRIS INTL INC COM 718172109 846 12,890 SH X 1 11,222 0 1,668
PHILIP MORRIS INTL INC COM 718172109 15 221 SH X 1 118 103 0
POTASH CORP SASK INC COM 73755L107 598 10,140 SH X 1 10,140 0 0
PRAXAIR INC COM 74005P104 210 2,064 SH X 1 2,064 0 0
PRECISION CASTPARTS CORP COM 740189105 342 2,324 SH X 1 2,314 0 10
PRICE T ROWE GROUP INC COM 74144T108 1,056 15,900 SH X 1 15,870 0 30
PRICE T ROWE GROWTH STK FD I COM 741479109 37,389 1,105,540 SH X 1 1,101,329 201 4,010
PRICE T ROWE GROWTH STK FD I COM 741479109 311 9,196 SH X 1 8,312 884 0
PROCTER & GAMBLE CO COM 742718109 2,206 35,817 SH X 1 35,204 0 613
PROCTER & GAMBLE CO COM 742718109 376 6,111 SH X 1 6,059 52 0
PROGRESS ENERGY INC COM 743263105 202 4,386 SH X 1 3,250 0 1,136
PROGRESS ENERGY INC COM 743263105 9 205 SH X 1 109 96 0
RALCORP HLDGS INC NEW COM 751028101 418 6,102 SH X 1 6,065 0 37
RAYTHEON CO COM NEW 755111507 299 5,882 SH X 1 5,882 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 257 35,464 SH X 1 29,564 0 5,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 2,205 SH X 1 0 2,205 0
1RIO TINTO PLC SPONSORED ADR 767204100 200 2,818 SH X 1 2,818 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 33,830 1,356,450 SH X 1 1,351,140 278 5,032
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 235 9,428 SH X 1 8,390 1,038 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 53,435 839,771 SH X 1 836,490 167 3,114
ROWE T PRICE MID-CAP GROWTH COM 779556109 359 5,645 SH X 1 4,978 667 0
ROWE T PRICE MID CAP VALUE F COM 77957Y106 256 10,219 SH X 1 2,191 0 8,028
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295 4,033 SH X 1 2,270 0 1,763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 132 1,805 SH X 1 1,686 119 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 1,524 SH X 1 1,524 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3,200 SH X 1 3,200 0 0
ROYCE FD PENN MUT INV 780905840 38,676 3,042,982 SH X 1 3,031,793 573 10,616
ROYCE FD PENN MUT INV 780905840 249 19,625 SH X 1 17,394 2,231 0
SEI INVESTMENTS CO COM 784117103 234 9,814 SH X 1 9,694 0 120
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,484 SH X 1 1,484 0 0
8
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)
-------------- ------------- --------- --------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
SCHLUMBERGER LTD COM 806857108 366 3,920 SH X 1 3,920 0 0
SHERWIN WILLIAMS CO COM 824348106 272 3,235 SH X 1 3,235 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 286 10,566 SH X 1 10,566 0 0
SOUTHERN CO COM 842587107 4,338 113,822 SH X 1 111,550 0 2,272
SOUTHERN CO COM 842587107 194 5,085 SH X 1 4,893 192 0
SPRINT NEXTEL CORP COM SER 1 852061100 508 109,466 SH X 1 108,525 0 941
STANTEC INC COM 85472N109 206 6,858 SH X 1 6,783 0 75
STAPLES INC COM 855030102 356 18,328 SH X 1 18,328 0 0
STRYKER CORP COM 863667101 583 9,592 SH X 1 9,592 0 0
SUBSEA 7 S A SPONSORED ADR 864323100 217 8,593 SH X 1 8,593 0 0
SWIFT TRANSN CO CL A 87074U101 179 12,180 SH X 1 12,040 0 140
TARGET CORP COM 87612E106 829 16,584 SH X 1 16,499 0 85
3M CO COM 88579Y101 231 2,468 SH X 1 1,318 0 1,150
TIFFANY & CO NEW COM 886547108 212 3,458 SH X 1 3,458 0 0
TRIMBLE NAVIGATION LTD COM 896239100 602 11,910 SH X 1 11,910 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 223 7,419 SH X 1 7,419 0 0
TRUSTMARK CORP COM 898402102 327 13,965 SH X 1 13,965 0 0
USA TRUCK INC COM 902925106 203 15,613 SH X 1 15,613 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 206 3,498 SH X 1 3,498 0 0
UNION PAC CORP COM 907818108 236 2,404 SH X 1 2,376 0 28
UNION PAC CORP COM 907818108 433 4,400 SH X 1 0 4,400 0
UNITED STATES STL CORP NEW COM 912909108 222 4,124 SH X 1 4,124 0 0
UNITED TECHNOLOGIES CORP COM 913017109 359 4,243 SH X 1 4,243 0 0
V F CORP COM 918204108 362 3,672 SH X 1 3,672 0 0
VANGUARD STAR FD TOTAL INTL 921909602 469 28,867 SH X 1 28,867 0 0
STK
VANGUARD WORLD FD MEGA CAP 921910873 3,235 71,745 SH X 1 71,745 0 0
INDEX
VANGUARD EXPLORER FD INC COM 921926101 558 7,001 SH X 1 7,001 0 0
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 1,367 36,632 SH X 1 36,632 0 0
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 267 2,182 SH X 1 0 0 2,182
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 97 795 SH X 1 795 0 0
VANGUARD INDEX FDS VALUE PTFL 922908405 3,057 138,155 SH X 1 138,155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,186 27,137 SH X 1 27,137 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,499 18,971 SH X 1 18,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 564 14,646 SH X 1 11,281 0 3,365
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,241 SH X 1 235 1,006 0
VISA INC COM CL A 92826C839 211 2,868 SH X 1 2,868 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 474 16,477 SH X 1 12,363 0 4,114
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 30 1,042 SH X 1 291 751 0
NEW
WT MUT FD CRM MDCP 92934R769 238 7,741 SH X 1 0 0 7,741
VAL I
WAL MART STORES INC COM 931142103 1,105 21,235 SH X 1 21,235 0 0
9
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)
-------------- ------------- --------- --------- ---------- --- ---- ---- --- --- --- ---------- --------- -------
WASHINGTON MUT INVS FD INC COM 939330106 840 29,216 SH X 1 29,216 0 0
WESTERN UN CO COM 959802109 449 21,601 SH X 1 21,393 0 208
WHITING PETE CORP NEW COM 966387102 228 3,099 SH X 1 3,099 0 0
YANZHOU COAL MNG CO LTD SPON ADR H 984846105 227 6,255 SH X 1 6,255 0 0
SHS
YUM BRANDS INC COM 988498101 1,076 20,940 SH X 1 20,940 0 0
0
Final Totals 1,108,543 24,074,408 1 15,304,603 8,437,077 332,728
Form 13F Information Table Entry Total 292 1
10