The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 7,452 SH   SOLE 0 6,852 0 600
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 310 7,613 SH   SOLE 0 7,544 0 69
ACE LTD SHS H0023R105 440 4,913 SH   SOLE 0 4,868 0 45
AERCAP HOLDINGS NV SHS N00985106 195 11,165 SH   SOLE 0 11,165 0 0
CORE LABORATORIES N V COM N22717107 483 3,183 SH   SOLE 0 3,183 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 200 5,353 SH   SOLE 0 5,353 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 884 114,201 SH   SOLE 0 113,641 0 560
AT&T INC COM 00206R102 1,859 52,511 SH   SOLE 0 45,004 0 7,507
AT&T INC COM 00206R102 45 1,281 SH   OTR 0 548 733 0
ABBOTT LABS COM 002824100 475 13,613 SH   SOLE 0 13,501 0 112
ABBOTT LABS COM 002824100 140 4,000 SH   OTR 0 0 4,000 0
ABBVIE INC COM 00287Y109 514 12,422 SH   SOLE 0 9,057 0 3,365
ABBVIE INC COM 00287Y109 177 4,276 SH   OTR 0 276 4,000 0
ADOBE SYS INC COM 00724F101 321 7,041 SH   SOLE 0 7,041 0 0
AETNA INC NEW COM 00817Y108 574 9,031 SH   SOLE 0 8,969 0 62
AIR PRODS & CHEMS INC COM 009158106 1,009 11,017 SH   SOLE 0 10,982 0 35
AIR PRODS & CHEMS INC COM 009158106 18 196 SH   OTR 0 0 196 0
ALLIANZ SE SP ADR 1/10 SH 018805101 172 11,815 SH   SOLE 0 11,815 0 0
ALTRIA GROUP INC COM 02209S103 1,108 31,668 SH   SOLE 0 24,379 0 7,289
ALTRIA GROUP INC COM 02209S103 40 1,148 SH   OTR 0 509 639 0
AMERICAN ELEC PWR INC COM 025537101 240 5,358 SH   SOLE 0 4,047 0 1,311
AMERICAN ELEC PWR INC COM 025537101 4 98 SH   OTR 0 98 0 0
AMERICAN EXPRESS CO COM 025816109 931 12,455 SH   SOLE 0 12,455 0 0
AMGEN INC COM 031162100 482 4,883 SH   SOLE 0 4,883 0 0
AMPHENOL CORP NEW CL A 032095101 476 6,111 SH   SOLE 0 6,111 0 0
APPLE INC COM 037833100 1,067 2,691 SH   SOLE 0 2,691 0 0
APPLE INC COM 037833100 11 28 SH   OTR 0 0 28 0
ASTRAZENECA PLC SPONSORED ADR 046353108 904 19,110 SH   SOLE 0 13,672 0 5,438
ASTRAZENECA PLC SPONSORED ADR 046353108 37 781 SH   OTR 0 347 434 0
ATRION CORP COM 049904105 495 2,262 SH   SOLE 0 2,262 0 0
AUTODESK INC COM 052769106 246 7,250 SH   SOLE 0 7,250 0 0
BCE INC COM NEW 05534B760 466 11,362 SH   SOLE 0 8,346 0 3,016
BCE INC COM NEW 05534B760 27 664 SH   SOLE 0 164 500 0
BP PLC SPONSORED ADR 055622104 761 18,231 SH   OTR 0 13,988 0 4,243
BP PLC SPONSORED ADR 055622104 154 3,696 SH   SOLE 0 3,149 547 0
BANCORPSOUTH INC COM 059692103 14,124 797,976 SH   SOLE 0 676,042 0 121,934
BANCORPSOUTH INC COM 059692103 152 8,600 SH   OTR 0 8,600 0 0
BANK OF THE OZARKS INC COM 063904106 2,801 64,636 SH   SOLE 0 64,636 0 0
BAXTER INTL INC COM 071813109 1,268 18,304 SH   SOLE 0 18,245 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,164 10,400 SH   SOLE 0 10,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 558 12,484 SH   SOLE 0 9,612 0 2,872
BRISTOL MYERS SQUIBB CO COM 110122108 10 214 SH   OTR 0 214 0 0
CVS CAREMARK CORPORATION COM 126650100 412 7,213 SH   SOLE 0 7,158 0 55
CAPITAL ONE FINL CORP COM 14040H105 532 8,470 SH   SOLE 0 8,404 0 66
CARNIVAL CORP PAIRED CTF 143658300 373 10,868 SH   SOLE 0 10,745 0 123
CATERPILLAR INC DEL COM 149123101 413 5,004 SH   SOLE 0 5,004 0 0
CELGENE CORP COM 151020104 466 3,981 SH   SOLE 0 3,981 0 0
CHEVRON CORP NEW COM 166764100 2,002 16,914 SH   SOLE 0 16,166 0 748
CHEVRON CORP NEW COM 166764100 886 7,483 SH   OTR 0 7,240 243 0
CISCO SYS INC COM 17275R102 358 14,692 SH   SOLE 0 13,102 0 1,590
CISCO SYS INC COM 17275R102 33 1,352 SH   OTR 0 0 1,352 0
CITIZENS HLDG CO MISS COM 174715102 3,134 158,987 SH   SOLE 0 158,987 0 0
COACH INC COM 189754104 414 7,250 SH   SOLE 0 7,250 0 0
1COCA COLA CO COM 191216100 793 19,760 SH   SOLE 0 18,494 0 1,266
COCA COLA CO COM 191216100 411 10,240 SH   OTR 0 9,704 536 0
COLGATE PALMOLIVE CO COM 194162103 809 14,120 SH   SOLE 0 14,120 0 0
COLUMBIA ACORN TR INTL SELECT Z 197199763 353 13,676 SH   SOLE 0 8,946 0 4,730
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 799 32,394 SH   SOLE 0 32,394 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 198 11,757 SH   SOLE 0 11,757 0 0
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 232 7,879 SH   SOLE 0 7,879 0 0
COLUMBIA FDS SER TR II MASS EQUITY VALU Z 19766F779 628 49,807 SH   SOLE 0 49,807 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 137 15,254 SH   SOLE 0 15,254 0 0
COMPASS MINERALS INTL INC COM 20451N101 373 4,414 SH   SOLE 0 4,414 0 0
CONOCOPHILLIPS COM 20825C104 971 16,051 SH   SOLE 0 11,924 0 4,127
CONOCOPHILLIPS COM 20825C104 35 572 SH   OTR 0 286 286 0
COSTAR GROUP INC COM 22160N109 203 1,572 SH   SOLE 0 1,537 0 35
CUMMINS INC COM 231021106 556 5,123 SH   SOLE 0 5,123 0 0
DWS VALUE SER INC SMCP VALF INST 23338F754 570 13,538 SH   SOLE 0 11,439 0 2,098
DWS VALUE SER INC SMCP VALF INST 23338F754 24 562 SH   OTR 0 281 281 0
DANAHER CORP DEL COM 235851102 706 11,157 SH   SOLE 0 11,157 0 0
DARDEN RESTAURANTS INC COM 237194105 449 8,901 SH   SOLE 0 8,820 0 81
DARDEN RESTAURANTS INC COM 237194105 12 228 SH   OTR 0 0 228 0
DEERE & CO COM 244199105 757 9,320 SH   SOLE 0 9,320 0 0
DEERE & CO COM 244199105 22 270 SH   OTR 0 0 270 0
DELTIC TIMBER CORP COM 247850100 366 6,324 SH   SOLE 0 6,324 0 0
DELTIC TIMBER CORP COM 247850100 12,743 220,384 SH   OTR 0 0 220,384 0
DEVON ENERGY CORP NEW COM 25179M103 434 8,372 SH   SOLE 0 8,287 0 85
DIAGEO P L C SPON ADR NEW 25243Q205 254 2,214 SH   SOLE 0 1,954 0 260
DODGE & COX STK FD COM 256219106 1,421 10,004 SH   SOLE 0 8,580 0 1,424
DODGE & COX STK FD COM 256219106 67 469 SH   OTR 0 266 202 0
DOLLAR TREE INC COM 256746108 267 5,247 SH   SOLE 0 5,247 0 0
DOMINION RES INC VA NEW COM 25746U109 432 7,605 SH   SOLE 0 5,457 0 2,148
DOMINION RES INC VA NEW COM 25746U109 8 147 SH   OTR 0 147 0 0
DOW CHEM CO COM 260543103 527 16,382 SH   SOLE 0 16,206 0 176
DU PONT E I DE NEMOURS & CO COM 263534109 270 5,139 SH   SOLE 0 4,499 0 640
DU PONT E I DE NEMOURS & CO COM 263534109 24 459 SH   OTR 0 0 459 0
DUKE ENERGY CORP NEW COM NEW 26441C204 816 12,082 SH   SOLE 0 9,088 0 2,994
DUKE ENERGY CORP NEW COM NEW 26441C204 15 220 SH   OTR 0 220 0 0
EOG RES INC COM 26875P101 577 4,380 SH   SOLE 0 4,380 0 0
ERHC ENERGY INC COM 26884J104 1 10,000 SH   SOLE 0 10,000 0 0
EMERSON ELEC CO COM 291011104 468 8,587 SH   SOLE 0 8,587 0 0
EMERSON ELEC CO COM 291011104 23 418 SH   OTR 0 0 418 0
ENBRIDGE INC COM 29250N105 542 12,876 SH   SOLE 0 12,876 0 0
ENTERGY CORP NEW COM 29364G103 313 4,497 SH   SOLE 0 4,173 0 324
ENTERGY CORP NEW COM 29364G103 22 319 SH   OTR 0 0 319 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,104 17,885 SH   SOLE 0 17,821 0 64
EXXON MOBIL CORP COM 30231G102 4,523 50,066 SH   SOLE 0 45,828 3,941 297
EXXON MOBIL CORP COM 30231G102 1,250 13,830 SH   OTR 0 5,230 8,600 0
F M C CORP COM NEW 302491303 467 7,642 SH   SOLE 0 7,602 0 40
FEDERATED EQUITY FDS INTRCONTL INST 314172461 17,374 362,330 SH   SOLE 0 357,797 103 4,429
FEDERATED EQUITY FDS INTRCONTL INST 314172461 179 3,734 SH   OTR 0 3,160 574 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 232 42,671 SH   SOLE 0 42,671 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 64,275 2,502,909 SH   SOLE 0 2,468,925 822 33,161
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 704 27,424 SH   OTR 0 25,546 1,877 0
FISERV INC COM 337738108 573 6,557 SH   SOLE 0 6,557 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 706 45,644 SH   SOLE 0 45,232 0 412
FRANKLIN RES INC COM 354613101 471 3,463 SH   SOLE 0 3,463 0 0
GAZPROM O A O SPON ADR 368287207 144 21,682 SH   SOLE 0 21,682 0 0
GENERAL ELECTRIC CO COM 369604103 694 29,914 SH   SOLE 0 28,459 0 1,455
GENERAL ELECTRIC CO COM 369604103 23 981 SH   OTR 0 0 981 0
GENERAL MLS INC COM 370334104 377 7,762 SH   SOLE 0 7,762 0 0
GENERAL MLS INC COM 370334104 16 337 SH   OTR 0 0 337 0
GILEAD SCIENCES INC COM 375558103 623 12,152 SH   SOLE 0 12,152 0 0
1GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 11,902 SH   SOLE 0 8,248 0 3,654
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 717 SH   OTR 0 269 448 0
GOOGLE INC CL A 38259P508 893 1,014 SH   SOLE 0 1,007 0 7
RESTER ENTERPRISES LP 5% INT 404005993 222 1 SH   SOLE 0 1 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 264 5,089 SH   SOLE 0 4,489 0 600
RESTER ENTERPRISES LP 8% INT 0 405002999 356 1 SH   SOLE 0 1 0 0
HALLIBURTON CO COM 406216101 539 12,925 SH   SOLE 0 12,834 0 91
RESTER ENTERPRISES LP 8% INT 0 407000991 356 1 SH   SOLE 0 1 0 0
DAVIS FAMILY HOLDINGS LP 0 419002993 815 0 SH   SOLE 0 0 0 0
JOHNSTON ENTERPRISES, L.P. 0 432004992 1,380 54 SH   SOLE 0 54 0 0
GURDON TIMBER LTD 36.494% 0 434002994 342 1 SH   SOLE 0 1 0 0
WOODLAND HILLS LIMITED PARTN 0 435001995 205 25 SH   SOLE 0 25 0 0
SUNNYDALE LIMITED PARTNERSHI 0 436001994 1,558 88 SH   SOLE 0 88 0 0
WEH PROPERTIES LIMITED PARTN 0 436002992 410 86 SH   SOLE 0 86 0 0
CRICKET LIMITED PARTNERSHIP 0 436003990 848 28 SH   SOLE 0 28 0 0
MCM TIMBER 3.021% INTEREST 0 438002990 233 1 SH   SOLE 0 1 0 0
MCM TIMBER 3.020% INTEREST 0 438003998 233 1 SH   SOLE 0 1 0 0
HONEYWELL INTL INC COM 438516106 582 7,333 SH   SOLE 0 7,280 0 53
OAK GROVE LAND CO, L.P. 12.5 0 440000990 250 2 SH   SOLE 0 2 0 0
REED HOLDINGS PARTNERSHIP, L 0 441002995 1,162 66 SH   SOLE 0 66 0 0
MCCULLOCH PARTNERS, LTD 9.59 0 443000997 1,974 5 SH   SOLE 0 5 0 0
CABEARK, LP 35.4444% INTERES 0 443003991 1,414 1 SH   SOLE 0 1 0 0
CABEARK, LP 63.5556% INTERES 0 444003990 2,496 1 SH   SOLE 0 1 0 0
CABE-LONG PROPERTIES, LTD 0 444005995 266 4 SH   SOLE 0 4 0 0
MCMILLON PROPERTIES L/P 0 445000995 2,032 96 SH   SOLE 0 96 0 0
CABE-LONG PROPERTIES, LTD 0 445001993 1,472 4 SH   SOLE 0 4 0 0
CABE-LONG PROPERTIES, LTD 0 445003999 1,749 1 SH   SOLE 0 1 0 0
INTEREST IN L.D. HANCOCK CO 0 448005991 7,798 16 SH   SOLE 0 16 0 0
TALL PINES, LLC 0 449001999 799 50 SH   SOLE 0 50 0 0
DONOVAN INVESTMENTS, LLC 0 449003995 4,966 99 SH   SOLE 0 99 0 0
TPH ENERGY EQUITY FUND LP 0 450005996 788 1 SH   OTR 0 0 1 0
LONGENECKER EQUITY II, LLC 0 451000996 3,997 99 SH   OTR 0 99 0 0
DTL, SR., L.P 0 452002991 7,905 53 SH   SOLE 0 53 0 0
10.0% INTEREST IN MCM TIMBER 0 452005994 1,531 2 SH   SOLE 0 2 0 0
TRISTON & COMPANY, LLC 0 453001992 322 100 SH   OTR 0 100 0 0
INTEL CORP COM 458140100 805 33,218 SH   SOLE 0 31,453 0 1,765
INTEL CORP COM 458140100 108 4,447 SH   OTR 0 3,200 1,247 0
INTERNATIONAL BUSINESS MACHS COM 459200101 501 2,624 SH   SOLE 0 2,624 0 0
INVESTMENT CO AMER CL A 461308108 1,145 34,026 SH   SOLE 0 34,026 0 0
ISHARES MSCI ACWI US ETF 464288240 3,472 85,297 SH   SOLE 0 85,297 0 0
JPMORGAN CHASE & CO COM 46625H100 482 9,131 SH   SOLE 0 8,611 0 520
JPMORGAN CHASE & CO COM 46625H100 103 1,956 SH   OTR 0 0 1,956 0
JANUS INVT FD GLOBAL SEL FD T 471023648 123 11,525 SH   SOLE 0 0 0 11,525
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 31,286 1,904,212 SH   SOLE 0 1,898,265 620 5,326
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 296 17,986 SH   OTR 0 17,358 627 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 19,922 1,284,455 SH   SOLE 0 1,266,188 365 17,901
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 251 16,184 SH   OTR 0 14,016 2,167 0
JOHNSON & JOHNSON COM 478160104 1,935 22,540 SH   SOLE 0 20,200 0 2,340
JOHNSON & JOHNSON COM 478160104 523 6,092 SH   OTR 0 4,550 1,542 0
KBR INC COM 48242W106 604 18,595 SH   SOLE 0 18,477 0 118
KIMBERLY CLARK CORP COM 494368103 490 5,043 SH   SOLE 0 3,444 0 1,599
KIMBERLY CLARK CORP COM 494368103 10 103 SH   OTR 0 103 0 0
KINGFISHER PLC SPON ADR PAR 495724403 187 17,970 SH   SOLE 0 17,970 0 0
KRAFT FOODS GROUP INC COM 50076Q106 832 14,886 SH   SOLE 0 10,272 0 4,614
KRAFT FOODS GROUP INC COM 50076Q106 50 895 SH   OTR 0 333 562 0
LILLY ELI & CO COM 532457108 279 5,690 SH   SOLE 0 3,821 0 1,869
LILLY ELI & CO COM 532457108 43 879 SH   OTR 0 879 0 0
LOCKHEED MARTIN CORP COM 539830109 209 1,926 SH   SOLE 0 1,926 0 0
LOCKHEED MARTIN CORP COM 539830109 32 294 SH   OTR 0 0 294 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 260 8,990 SH   SOLE 0 8,990 0 0
1LORILLARD INC COM 544147101 427 9,766 SH   SOLE 0 7,319 0 2,447
LORILLARD INC COM 544147101 34 774 SH   OTR 0 214 560 0
LOWES COS INC COM 548661107 267 6,519 SH   SOLE 0 6,519 0 0
MANULIFE FINL CORP COM 56501R106 250 15,585 SH   SOLE 0 15,585 0 0
MCDONALDS CORP COM 580135101 954 9,636 SH   SOLE 0 8,451 0 1,185
MCDONALDS CORP COM 580135101 32 328 SH   OTR 0 105 223 0
MERCK & CO INC NEW COM 58933Y105 1,469 31,627 SH   SOLE 0 25,295 0 6,332
MERCK & CO INC NEW COM 58933Y105 40 857 SH   OTR 0 385 472 0
METLIFE INC COM 59156R108 543 11,871 SH   SOLE 0 11,060 0 811
MICROS SYS INC COM 594901100 374 8,667 SH   SOLE 0 8,667 0 0
MICROSOFT CORP COM 594918104 1,375 39,803 SH   SOLE 0 38,488 0 1,315
MICROSOFT CORP COM 594918104 27 773 SH   OTR 0 0 773 0
MONTGOMERY EXPLORATION 0 601A5Z991 211 1 SH   SOLE 0 1 0 0
MOSAIC CO NEW COM 61945C103 573 10,657 SH   SOLE 0 10,582 0 75
DONOVAN JOINT VENTURE 0 621201219 301 60 SH   OTR 0 60 0 0
MURPHY OIL CORP COM 626717102 5,082 83,464 SH   SOLE 0 83,464 0 0
MURPHY OIL CORP COM 626717102 286,787 4,709,917 SH   DFND 0 4,709,917 0 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 53,532 1,692,454 SH   SOLE 0 1,670,674 506 21,273
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 519 16,415 SH   OTR 0 15,251 1,164 0
NATIONAL GRID PLC SPON ADR NEW 636274300 640 11,292 SH   SOLE 0 7,216 0 4,076
NATIONAL GRID PLC SPON ADR NEW 636274300 17 302 SH   OTR 0 302 0 0
NATIONAL OILWELL VARCO INC COM 637071101 398 5,779 SH   SOLE 0 5,724 0 55
NETAPP INC COM 64110D104 250 6,624 SH   SOLE 0 6,624 0 0
NETEASE INC SPONSORED ADR 64110W102 203 3,218 SH   SOLE 0 3,218 0 0
NEW PERSPECTIVE FD INC COM 648018109 637 18,896 SH   SOLE 0 18,896 0 0
NIKE INC CL B 654106103 466 7,314 SH   SOLE 0 7,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 581 8,004 SH   SOLE 0 7,955 0 49
NORFOLK SOUTHERN CORP COM 655844108 11 150 SH   OTR 0 0 150 0
NORTHERN TR CORP COM 665859104 201 3,480 SH   SOLE 0 3,480 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 633 5,618 SH   SOLE 0 5,603 0 15
OCCIDENTAL PETE CORP DEL COM 674599105 674 7,555 SH   SOLE 0 7,492 0 63
ON SEMICONDUCTOR CORP COM 682189105 319 39,499 SH   SOLE 0 39,087 0 412
ORACLE CORP COM 68389X105 502 16,362 SH   SOLE 0 16,362 0 0
PDL BIOPHARMA INC COM 69329Y104 168 21,800 SH   OTR 0 0 21,800 0
PPL CORP COM 69351T106 435 14,391 SH   SOLE 0 9,807 0 4,584
PPL CORP COM 69351T106 32 1,052 SH   OTR 0 341 711 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 139 15,368 SH   SOLE 0 15,368 0 0
PEPSICO INC COM 713448108 723 8,841 SH   SOLE 0 8,078 0 763
PEPSICO INC COM 713448108 117 1,432 SH   OTR 0 54 1,378 0
PFIZER INC COM 717081103 341 12,191 SH   SOLE 0 12,191 0 0
PFIZER INC COM 717081103 40 1,420 SH   OTR 0 720 700 0
PHILIP MORRIS INTL INC COM 718172109 1,030 11,896 SH   SOLE 0 10,363 0 1,533
PHILIP MORRIS INTL INC COM 718172109 35 407 SH   OTR 0 95 312 0
POTASH CORP SASK INC COM 73755L107 322 8,450 SH   SOLE 0 8,450 0 0
PRAXAIR INC COM 74005P104 438 3,800 SH   SOLE 0 3,800 0 0
PRECISION CASTPARTS CORP COM 740189105 900 3,981 SH   SOLE 0 3,961 0 20
PRICE T ROWE GROUP INC COM 74144T108 527 7,196 SH   SOLE 0 7,196 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 28,583 680,711 SH   SOLE 0 670,707 207 9,796
PRICE T ROWE GROWTH STK FD I COM 741479109 366 8,719 SH   OTR 0 7,760 958 0
PROCTER & GAMBLE CO COM 742718109 2,891 37,547 SH   SOLE 0 36,729 0 818
PROCTER & GAMBLE CO COM 742718109 489 6,347 SH   OTR 0 6,063 284 0
PRUDENTIAL FINL INC COM 744320102 575 7,874 SH   SOLE 0 7,813 0 61
QUALCOMM INC COM 747525103 668 10,930 SH   SOLE 0 10,930 0 0
RAYTHEON CO COM NEW 755111507 203 3,065 SH   SOLE 0 2,405 0 660
RAYTHEON CO COM NEW 755111507 20 299 SH   OTR 0 0 299 0
REGIONS FINL CORP NEW COM 7591EP100 857 89,921 SH   SOLE 0 83,544 0 6,377
RENASANT CORP COM 75970E107 1,249 51,333 SH   SOLE 0 51,333 0 0
REYNOLDS AMERICAN INC COM 761713106 583 12,053 SH   SOLE 0 8,082 0 3,971
REYNOLDS AMERICAN INC COM 761713106 16 327 SH   OTR 0 327 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 605 9,742 SH   SOLE 0 9,742 0 0
1ROCKWELL AUTOMATION INC COM 773903109 294 3,535 SH   SOLE 0 3,495 0 40
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 68,660 2,294,783 SH   SOLE 0 2,264,119 751 29,912
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 743 24,830 SH   OTR 0 23,226 1,603 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 18,857 290,504 SH   SOLE 0 285,716 87 4,700
ROWE T PRICE MID-CAP GROWTH COM 779556109 210 3,229 SH   OTR 0 2,579 650 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 7,583 172,731 SH   SOLE 0 172,126 68 536
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 84 1,924 SH   OTR 0 1,857 66 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 768 11,585 SH   SOLE 0 8,149 0 3,436
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 147 2,216 SH   OTR 0 1,785 431 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3,522 SH   SOLE 0 3,522 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3,237 SH   OTR 0 3,237 0 0
ROYCE FD PENN MUT INV 780905840 8,342 650,182 SH   SOLE 0 639,837 146 10,198
ROYCE FD PENN MUT INV 780905840 86 6,716 SH   OTR 0 4,688 2,027 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 148 12,989 SH   SOLE 0 12,989 0 0
SHERWIN WILLIAMS CO COM 824348106 571 3,235 SH   SOLE 0 3,235 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 276 10,566 SH   SOLE 0 10,566 0 0
SOUTHERN CO COM 842587107 3,556 80,570 SH   SOLE 0 76,506 0 4,064
SOUTHERN CO COM 842587107 242 5,477 SH   OTR 0 5,010 467 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 219 8,361 SH   SOLE 0 8,361 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 70 10,000 SH   SOLE 0 10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 376 4,858 SH   SOLE 0 4,811 0 47
STRYKER CORP COM 863667101 517 7,997 SH   SOLE 0 7,997 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 350 13,510 SH   SOLE 0 13,398 0 112
SYMANTEC CORP COM 871503108 606 26,948 SH   SOLE 0 26,792 0 156
TJX COS INC NEW COM 872540109 200 3,996 SH   SOLE 0 3,996 0 0
TARGET CORP COM 87612E106 638 9,269 SH   SOLE 0 9,213 0 56
3M CO COM 88579Y101 217 1,983 SH   SOLE 0 1,543 0 440
TIFFANY & CO NEW COM 886547108 252 3,454 SH   SOLE 0 3,454 0 0
TOTAL S A SPONSORED ADR 89151E109 628 12,892 SH   SOLE 0 9,019 0 3,873
TOTAL S A SPONSORED ADR 89151E109 39 803 SH   OTR 0 319 484 0
TRIMBLE NAVIGATION LTD COM 896239100 246 9,478 SH   SOLE 0 9,478 0 0
TRUSTMARK CORP COM 898402102 1,019 41,437 SH   SOLE 0 41,437 0 0
TUPPERWARE BRANDS CORP COM 899896104 502 6,462 SH   SOLE 0 6,462 0 0
USA TRUCK INC COM 902925106 106 16,445 SH   SOLE 0 16,445 0 0
UNITED TECHNOLOGIES CORP COM 913017109 546 5,871 SH   SOLE 0 5,871 0 0
V F CORP COM 918204108 691 3,577 SH   SOLE 0 3,577 0 0
VALERO ENERGY CORP NEW COM 91913Y100 492 14,142 SH   SOLE 0 13,998 0 144
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,972 182,478 SH   SOLE 0 182,478 0 0
VARIAN MED SYS INC COM 92220P105 355 5,259 SH   SOLE 0 5,259 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,123 32,826 SH   SOLE 0 32,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,961 20,922 SH   SOLE 0 20,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,062 21,095 SH   SOLE 0 16,692 0 4,403
VERIZON COMMUNICATIONS INC COM 92343V104 34 680 SH   OTR 0 364 316 0
VERTEX PHARMACEUTICALS INC COM 92532F100 441 5,503 SH   SOLE 0 5,503 0 0
VISA INC COM CL A 92826C839 798 4,367 SH   SOLE 0 4,367 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,176 40,903 SH   SOLE 0 32,306 0 8,597
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44 1,532 SH   OTR 0 580 952 0
WAL-MART STORES INC COM 931142103 1,706 22,899 SH   SOLE 0 22,899 0 0
WAL-MART STORES INC COM 931142103 21 288 SH   OTR 0 288 0 0
WASHINGTON MUT INVS FD INC COM 939330106 1,083 30,551 SH   SOLE 0 30,551 0 0
YUM BRANDS INC COM 988498101 666 9,611 SH   SOLE 0 9,611 0 0