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
AMDOCS LTD SHS G02602103 435 9,362 SH   SOLE   9,259 0 103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 10,082 SH   SOLE   9,482 0 600
CREDICORP LTD COM G2519Y108 203 1,469 SH   SOLE   1,469 0 0
HERBALIFE LTD COM USD SHS G4412G101 231 4,025 SH   SOLE   4,025 0 0
SIGNET JEWELERS LIMITED SHS G81276100 254 2,404 SH   SOLE   2,404 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 333 7,546 SH   SOLE   7,443 0 103
ACE LTD SHS H0023R105 472 4,764 SH   SOLE   4,719 0 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 3,575 SH   SOLE   3,575 0 0
AERCAP HOLDINGS NV SHS N00985106 416 9,869 SH   SOLE   9,869 0 0
CONSTELLIUM NV CL A N22035104 266 9,077 SH   SOLE   9,077 0 0
CORE LABORATORIES N V COM N22717107 483 2,435 SH   SOLE   2,435 0 0
COPA HOLDINGS SA CL A P31076105 277 1,906 SH   SOLE   1,906 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 325 5,047 SH   SOLE   5,047 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 330 35,766 SH   SOLE   35,766 0 0
AT&T INC COM 00206R102 2,269 64,698 SH   SOLE   56,961 0 7,737
AT&T INC COM 00206R102 50 1,438 SH   OTR   548 890 0
ABBOTT LABS COM 002824100 628 16,320 SH   SOLE   16,148 0 172
ABBVIE INC COM 00287Y109 470 9,149 SH   SOLE   8,173 0 976
ABBVIE INC COM 00287Y109 6 111 SH   OTR   111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 444 21,744 SH   SOLE   21,503 0 241
ADOBE SYS INC COM 00724F101 383 5,820 SH   SOLE   5,820 0 0
AETNA INC NEW COM 00817Y108 641 8,545 SH   SOLE   8,478 0 67
AIR PRODS & CHEMS INC COM 009158106 1,668 14,009 SH   SOLE   13,607 0 402
AIR PRODS & CHEMS INC COM 009158106 28 238 SH   OTR   0 238 0
AKAMAI TECHNOLOGIES INC COM 00971T101 692 11,887 SH   SOLE   11,887 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 194 11,451 SH   SOLE   11,451 0 0
ALMOST FAMILY INC COM 020409108 531 23,000 SH   SOLE   23,000 0 0
ALTRIA GROUP INC COM 02209S103 1,548 41,370 SH   SOLE   34,219 0 7,151
ALTRIA GROUP INC COM 02209S103 48 1,288 SH   OTR   509 779 0
AMERICAN ELEC PWR INC COM 025537101 231 4,551 SH   SOLE   3,704 0 847
AMERICAN ELEC PWR INC COM 025537101 5 98 SH   OTR   98 0 0
AMERICAN EXPRESS CO COM 025816109 987 10,968 SH   SOLE   10,968 0 0
AMGEN INC COM 031162100 602 4,883 SH   SOLE   4,883 0 0
AMPHENOL CORP NEW CL A 032095101 553 6,035 SH   SOLE   6,035 0 0
ANADARKO PETE CORP COM 032511107 580 6,845 SH   SOLE   6,773 0 72
APPLE INC COM 037833100 2,254 4,200 SH   SOLE   4,062 0 138
APPLE INC COM 037833100 43 81 SH   OTR   0 81 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,537 23,690 SH   SOLE   19,809 0 3,881
ASTRAZENECA PLC SPONSORED ADR 046353108 51 783 SH   OTR   254 529 0
ATRION CORP COM 049904105 692 2,262 SH   SOLE   2,262 0 0
AUTODESK INC COM 052769106 357 7,250 SH   SOLE   7,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,624 SH   SOLE   2,624 0 0
AXA SA SPONSORED ADR 054536107 259 9,945 SH   SOLE   9,945 0 0
BB&T CORP COM 054937107 435 10,820 SH   SOLE   10,692 0 128
BCE INC COM NEW 05534B760 797 18,474 SH   SOLE   15,395 0 3,079
BCE INC COM NEW 05534B760 30 703 SH   OTR   113 590 0
BP PLC SPONSORED ADR 055622104 1,352 28,107 SH   SOLE   23,905 0 4,202
BP PLC SPONSORED ADR 055622104 48 1,008 SH   OTR   349 659 0
BT GROUP PLC ADR 05577E101 248 3,890 SH   SOLE   3,890 0 0
BANCORPSOUTH INC COM 059692103 19,160 767,637 SH   SOLE   645,703 0 121,934
BANCORPSOUTH INC COM 059692103 215 8,600 SH   OTR   8,600 0 0
BANK MONTREAL QUE COM 063671101 211 3,143 SH   SOLE   3,143 0 0
BANK OF THE OZARKS INC COM 063904106 4,229 62,136 SH   SOLE   62,136 0 0
1BAXTER INTL INC COM 071813109 1,297 17,625 SH   SOLE   17,566 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,300 10,400 SH   SOLE   10,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 431 6,312 SH   SOLE   6,312 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 426 8,203 SH   SOLE   7,391 0 812
BRISTOL MYERS SQUIBB CO COM 110122108 5 92 SH   OTR   92 0 0
CVS CAREMARK CORPORATION COM 126650100 479 6,395 SH   SOLE   6,331 0 64
CA INC COM 12673P105 687 22,172 SH   SOLE   20,301 0 1,871
CA INC COM 12673P105 34 1,105 SH   OTR   0 1,105 0
CAP GEMINI SA ADR 139098107 247 6,532 SH   SOLE   6,532 0 0
CAPITAL ONE FINL CORP COM 14040H105 607 7,871 SH   SOLE   7,811 0 60
CARNIVAL CORP PAIRED CTF 143658300 403 10,640 SH   SOLE   10,523 0 117
CATERPILLAR INC DEL COM 149123101 497 5,004 SH   SOLE   5,004 0 0
CHEVRON CORP NEW COM 166764100 2,550 21,445 SH   SOLE   20,226 0 1,219
CHEVRON CORP NEW COM 166764100 658 5,532 SH   OTR   5,240 292 0
CISCO SYS INC COM 17275R102 1,350 60,236 SH   SOLE   55,413 0 4,823
CISCO SYS INC COM 17275R102 37 1,638 SH   OTR   0 1,638 0
CITIZENS HLDG CO MISS COM 174715102 2,949 158,987 SH   SOLE   158,987 0 0
COCA COLA CO COM 191216100 1,226 31,706 SH   SOLE   29,689 0 2,017
COCA COLA CO COM 191216100 400 10,343 SH   OTR   9,704 639 0
COLGATE PALMOLIVE CO COM 194162103 1,086 16,742 SH   SOLE   16,742 0 0
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 812 32,394 SH   SOLE   32,394 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 222 11,757 SH   SOLE   11,757 0 0
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 252 7,879 SH   SOLE   7,879 0 0
COLUMBIA FDS SER TR II MASS EQUITY VALU Z 19766F779 692 49,807 SH   SOLE   49,807 0 0
COMCAST CORP NEW CL A 20030N101 457 9,137 SH   SOLE   9,006 0 131
COMMUNITY TR BANCORP INC COM 204149108 667 16,085 SH   SOLE   14,734 0 1,351
COMMUNITY TR BANCORP INC COM 204149108 33 798 SH   OTR   0 798 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 109 16,076 SH   SOLE   16,076 0 0
CONAGRA FOODS INC COM 205887102 429 13,832 SH   SOLE   13,693 0 139
CONOCOPHILLIPS COM 20825C104 1,435 20,402 SH   SOLE   16,616 0 3,786
CONOCOPHILLIPS COM 20825C104 45 640 SH   OTR   286 354 0
COSTAR GROUP INC COM 22160N109 253 1,354 SH   SOLE   1,354 0 0
CUMMINS INC COM 231021106 946 6,348 SH   SOLE   6,348 0 0
DWS VALUE SER INC SMCP VALF INST 23338F754 219 7,736 SH   SOLE   7,379 0 356
DANAHER CORP DEL COM 235851102 814 10,856 SH   SOLE   10,856 0 0
DARDEN RESTAURANTS INC COM 237194105 281 5,545 SH   SOLE   5,077 0 468
DARDEN RESTAURANTS INC COM 237194105 14 277 SH   OTR   0 277 0
DEERE & CO COM 244199105 1,248 13,740 SH   SOLE   13,187 0 553
DEERE & CO COM 244199105 30 327 SH   OTR   0 327 0
DELTIC TIMBER CORP COM 247850100 413 6,324 SH   SOLE   6,324 0 0
DELTIC TIMBER CORP COM 247850100 11,612 178,018 SH   OTR   0 178,018 0
DIAGEO P L C SPON ADR NEW 25243Q205 235 1,884 SH   SOLE   1,629 0 255
DODGE & COX STK FD COM 256219106 225 1,311 SH   SOLE   971 0 340
DOLLAR TREE INC COM 256746108 269 5,155 SH   SOLE   5,155 0 0
DOMINION RES INC VA NEW COM 25746U109 496 6,993 SH   SOLE   5,241 0 1,752
DOMINION RES INC VA NEW COM 25746U109 10 147 SH   SOLE   147 0 0
DOW CHEM CO COM 260543103 555 11,415 SH   SOLE   11,309 0 106
DU PONT E I DE NEMOURS & CO COM 263534109 964 14,365 SH   SOLE   12,739 0 1,626
DU PONT E I DE NEMOURS & CO COM 263534109 37 556 SH   OTR   0 556 0
DUKE ENERGY CORP NEW COM NEW 26441C204 610 8,562 SH   SOLE   6,626 0 1,936
DUKE ENERGY CORP NEW COM NEW 26441C204 16 220 SH   SOLE   220 0 0
E M C CORP MASS COM 268648102 401 14,643 SH   SOLE   14,402 0 241
EOG RES INC COM 26875P101 1,079 5,500 SH   SOLE   5,500 0 0
ERHC ENERGY INC COM 26884J104 1 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 1,133 16,961 SH   SOLE   16,103 0 858
EMERSON ELEC CO COM 291011104 34 506 SH   OTR   0 506 0
ENBRIDGE INC COM 29250N105 914 20,093 SH   SOLE   20,093 0 0
ENTERGY CORP NEW COM 29364G103 715 10,694 SH   SOLE   9,817 0 877
ENTERGY CORP NEW COM 29364G103 26 386 SH   OTR   0 386 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,843 24,538 SH   SOLE   24,480 0 58
1EXXON MOBIL CORP COM 30231G102 5,071 51,913 SH   SOLE   48,245 3,441 227
EXXON MOBIL CORP COM 30231G102 381 3,900 SH   OTR   0 3,900 0
F M C CORP COM NEW 302491303 803 10,494 SH   SOLE   10,494 0 0
FT UT4364GBLGLLS3CM 30282D552 109 10,218 SH   SOLE   10,218 0 0
FEDERATED EQUITY FDS INTRCONTL INST 314172461 25,712 485,503 SH   SOLE   480,153 191 5,158
FEDERATED EQUITY FDS INTRCONTL INST 314172461 204 3,860 SH   OTR   3,729 131 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 378 63,960 SH   SOLE   63,960 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 64,845 2,367,482 SH   SOLE   2,335,082 1,119 31,280
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 636 23,233 SH   OTR   22,403 829 0
FIDELITY PURITAN TR LOW PRICE STK 316345305 241 4,770 SH   SOLE   4,770 0 0
FISERV INC COM 337738108 1,002 17,677 SH   SOLE   17,677 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 733 46,990 SH   SOLE   46,599 0 391
FRANKLIN RES INC COM 354613101 609 11,241 SH   SOLE   11,241 0 0
GENERAL DYNAMICS CORP COM 369550108 676 6,206 SH   SOLE   5,682 0 524
GENERAL DYNAMICS CORP COM 369550108 34 309 SH   OTR   0 309 0
GENERAL ELECTRIC CO COM 369604103 1,413 54,595 SH   SOLE   50,749 0 3,846
GENERAL ELECTRIC CO COM 369604103 31 1,188 SH   OTR   0 1,188 0
GENERAL MLS INC COM 370334104 522 10,081 SH   SOLE   9,391 0 690
GENERAL MLS INC COM 370334104 21 408 SH   OTR   0 408 0
GENERAL MTRS CO COM 37045V100 658 19,114 SH   SOLE   17,734 0 1,380
GENERAL MTRS CO COM 37045V100 28 800 SH   OTR   0 800 0
GILEAD SCIENCES INC COM 375558103 680 9,595 SH   SOLE   9,595 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,017 19,039 SH   SOLE   15,499 0 3,540
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 807 SH   OTR   269 538 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 191 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 1,044 937 SH   SOLE   933 0 4
RESTER ENTERPRISES LP 5% INT 0 404005993 222 1 SH   SOLE   1 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 254 4,993 SH   SOLE   4,398 0 595
RESTER ENTERPRISES LP 8% INT 0 405002999 356 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 655 11,117 SH   SOLE   11,034 0 83
RESTER ENTERPRISES LP 8% INT 0 407000991 356 1 SH   SOLE   1 0 0
DAVIS FAMILY HOLDINGS LP 0 419002993 1,424 0 SH   SOLE   0 0 0
JOHNSTON ENTERPRISES, L.P. 0 432004992 1,380 54 SH   SOLE   54 0 0
GURDON TIMBER LTD 36.494% 0 434002994 395 1 SH   SOLE   1 0 0
WOODLAND HILLS LIMITED PARTN 0 435001995 205 25 SH   SOLE   25 0 0
SUNNYDALE LIMITED PARTNERSHI 0 436001994 1,558 88 SH   SOLE   88 0 0
WEH PROPERTIES LIMITED PARTN 0 436002992 410 86 SH   SOLE   86 0 0
CRICKET LIMITED PARTNERSHIP 0 436003990 836 28 SH   SOLE   28 0 0
MCM TIMBER 3.021% INTEREST 0 438002990 244 1 SH   SOLE   1 0 0
MCM TIMBER 3.020% INTEREST 0 438003998 244 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106 644 6,947 SH   SOLE   6,897 0 50
OAK GROVE LAND CO, L.P. 12.5 0 440000990 250 2 SH   SOLE   2 0 0
REED HOLDINGS PARTNERSHIP, L 0 441002995 1,186 66 SH   SOLE   66 0 0
MCCULLOCH PARTNERS, LTD 9.59 0 443000997 1,974 5 SH   SOLE   5 0 0
CABEARK, LP 35.4444% INTERES 0 443003991 1,413 1 SH   SOLE   1 0 0
CABEARK, LP 63.5556% INTERES 0 444003990 2,494 1 SH   SOLE   1 0 0
CABE-LONG PROPERTIES, LTD 0 444005995 252 4 SH   SOLE   4 0 0
MCMILLON PROPERTIES L/P 0 445000995 2,017 96 SH   SOLE   96 0 0
CABE-LONG PROPERTIES, LTD 0 445001993 1,352 4 SH   SOLE   4 0 0
CABE-LONG PROPERTIES, LTD 0 445003999 2,114 1 SH   SOLE   1 0 0
INTEREST IN L.D. HANCOCK CO 0 448005991 8,754 16 SH   SOLE   16 0 0
TALL PINES, LLC 0 449001999 801 50 SH   SOLE   50 0 0
DONOVAN INVESTMENTS, LLC 0 449003995 5,450 99 SH   SOLE   99 0 0
TPH ENERGY EQUITY FUND LP 0 450005996 893 1 SH   OTR   0 1 0
LONGENECKER EQUITY II, LLC 0 451000996 4,967 99 SH   SOLE   99 0 0
DTL, SR., L.P 0 452002991 7,905 53 SH   SOLE   53 0 0
10.0% INTEREST IN MCM TIMBER 0 452005994 1,603 2 SH   SOLE   2 0 0
TRISTON & COMPANY, LLC 0 453001992 322 100 SH   OTR   100 0 0
LONGEVITY FUND LP 0 458003993 128 127,729 SH   OTR   0 127,729 0
INTEL CORP COM 458140100 1,521 58,906 SH   SOLE   54,553 0 4,353
1INTEL CORP COM 458140100 122 4,711 SH   OTR   3,200 1,511 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,153 5,988 SH   SOLE   5,684 0 304
INTERNATIONAL BUSINESS MACHS COM 459200101 35 180 SH   OTR   0 180 0
INVESTMENT CO AMER CL A 461308108 1,365 36,507 SH   SOLE   36,507 0 0
ISHARES MSCI ACWI US ETF 464288240 4,237 90,978 SH   SOLE   90,978 0 0
JPMORGAN CHASE & CO COM 46625H100 645 10,632 SH   SOLE   10,122 0 510
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 33,465 1,814,781 SH   SOLE   1,807,698 787 6,294
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 305 16,544 SH   OTR   15,961 582 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 19,952 1,060,694 SH   SOLE   1,048,804 450 11,439
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 177 9,394 SH   OTR   9,137 256 0
JOHNSON & JOHNSON COM 478160104 2,636 26,834 SH   SOLE   24,306 0 2,528
JOHNSON & JOHNSON COM 478160104 55 555 SH   OTR   150 405 0
KBR INC COM 48242W106 497 18,629 SH   SOLE   18,511 0 118
KELLOGG CO COM 487836108 390 6,222 SH   SOLE   5,694 0 528
KELLOGG CO COM 487836108 20 312 SH   OTR   0 312 0
KIMBERLY CLARK CORP COM 494368103 477 4,324 SH   SOLE   3,075 0 1,249
KIMBERLY CLARK CORP COM 494368103 11 103 SH   OTR   103 0 0
KINGFISHER PLC SPON ADR PAR 495724403 245 17,408 SH   SOLE   17,408 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,346 23,996 SH   SOLE   19,906 0 4,090
KRAFT FOODS GROUP INC COM 50076Q106 56 1,007 SH   OTR   333 674 0
LILLY ELI & CO COM 532457108 291 4,951 SH   SOLE   3,578 0 1,373
LILLY ELI & CO COM 532457108 5 79 SH   OTR   79 0 0
LINEAR TECHNOLOGY CORP COM 535678106 253 5,206 SH   SOLE   5,206 0 0
LOCKHEED MARTIN CORP COM 539830109 688 4,212 SH   SOLE   3,915 0 297
LOCKHEED MARTIN CORP COM 539830109 29 175 SH   OTR   0 175 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 305 9,020 SH   SOLE   9,020 0 0
LORILLARD INC COM 544147101 364 6,723 SH   SOLE   4,838 0 1,885
LORILLARD INC COM 544147101 12 214 SH   OTR   214 0 0
LOWES COS INC COM 548661107 315 6,443 SH   SOLE   6,443 0 0
MFS SER TR I VALUE FD CL A 552983801 209 6,252 SH   SOLE   0 0 6,252
MANULIFE FINL CORP COM 56501R106 246 12,722 SH   SOLE   12,722 0 0
MCDONALDS CORP COM 580135101 1,320 13,461 SH   SOLE   12,080 0 1,381
MCDONALDS CORP COM 580135101 36 370 SH   OTR   105 265 0
MERCK & CO INC NEW COM 58933Y105 2,567 45,220 SH   SOLE   40,254 0 4,966
MERCK & CO INC NEW COM 58933Y105 51 897 SH   OTR   321 576 0
MEREDITH CORP COM 589433101 694 14,937 SH   SOLE   13,680 0 1,257
MEREDITH CORP COM 589433101 34 743 SH   OTR   0 743 0
METLIFE INC COM 59156R108 570 10,802 SH   SOLE   10,024 0 778
MICROS SYS INC COM 594901100 555 10,478 SH   SOLE   10,478 0 0
MICROSOFT CORP COM 594918104 1,634 39,875 SH   SOLE   36,984 0 2,891
MICROSOFT CORP COM 594918104 38 937 SH   OTR   0 937 0
DONOVAN JOINT VENTURE 0 621201219 301 60 SH   OTR   60 0 0
MURPHY OIL CORP COM 626717102 5,461 86,879 SH   SOLE   86,879 0 0
MURPHY OIL CORP COM 626717102 258,394 4,110,630 SH   OTR   0 4,110,630 0
MURPHY USA INC COM 626755102 846 20,840 SH   SOLE   20,840 0 0
MURPHY USA INC COM 626755102 41,713 1,027,657 SH   OTR   0 1,027,657 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 69,972 2,030,516 SH   SOLE   2,005,504 907 24,104
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 633 18,357 SH   OTR   17,735 622 0
NATIONAL GRID PLC SPON ADR NEW 636274300 591 8,599 SH   SOLE   6,282 0 2,317
NATIONAL GRID PLC SPON ADR NEW 636274300 18 266 SH   OTR   266 0 0
NATIONAL OILWELL VARCO INC COM 637071101 427 5,479 SH   SOLE   5,424 0 55
NETAPP INC COM 64110D104 244 6,624 SH   SOLE   6,624 0 0
NEW PERSPECTIVE FD INC COM 648018109 751 19,937 SH   SOLE   19,937 0 0
NIKE INC CL B 654106103 682 9,239 SH   SOLE   9,239 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,330 13,687 SH   SOLE   13,061 0 626
NORFOLK SOUTHERN CORP COM 655844108 35 365 SH   OTR   0 365 0
NORTHERN TR CORP COM 665859104 228 3,480 SH   SOLE   3,480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 429 5,043 SH   SOLE   4,985 0 58
O REILLY AUTOMOTIVE INC NEW COM 67103H107 442 2,980 SH   SOLE   2,980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 587 6,165 SH   SOLE   6,165 0 0
1ORACLE CORP COM 68389X105 624 15,241 SH   SOLE   15,241 0 0
PDL BIOPHARMA INC COM 69329Y104 181 21,800 SH   OTR   0 21,800 0
PPL CORP COM 69351T106 886 26,724 SH   SOLE   22,243 0 4,481
PPL CORP COM 69351T106 39 1,187 SH   OTR   341 846 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 150 17,998 SH   SOLE   17,998 0 0
PEPSICO INC COM 713448108 1,127 13,499 SH   SOLE   12,434 0 1,065
PEPSICO INC COM 713448108 32 385 SH   OTR   54 331 0
PFIZER INC COM 717081103 632 19,669 SH   SOLE   19,669 0 0
PFIZER INC COM 717081103 22 700 SH   OTR   0 700 0
PHILIP MORRIS INTL INC COM 718172109 1,730 21,126 SH   SOLE   17,807 0 3,319
PHILIP MORRIS INTL INC COM 718172109 50 609 SH   OTR   240 369 0
POTASH CORP SASK INC COM 73755L107 313 8,650 SH   SOLE   8,650 0 0
PRAXAIR INC COM 74005P104 729 5,569 SH   SOLE   5,569 0 0
PRECISION CASTPARTS CORP COM 740189105 943 3,730 SH   SOLE   3,730 0 0
PRICE T ROWE GROUP INC COM 74144T108 586 7,120 SH   SOLE   7,120 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 36,517 703,340 SH   SOLE   694,563 302 8,474
PRICE T ROWE GROWTH STK FD I COM 741479109 331 6,366 SH   OTR   6,142 224 0
PROCTER & GAMBLE CO COM 742718109 2,306 28,611 SH   SOLE   27,424 0 1,187
PROCTER & GAMBLE CO COM 742718109 290 3,601 SH   OTR   3,263 338 0
PRUDENTIAL FINL INC COM 744320102 518 6,123 SH   SOLE   6,123 0 0
QUALCOMM INC COM 747525103 965 12,236 SH   SOLE   12,236 0 0
RAYTHEON CO COM NEW 755111507 836 8,462 SH   SOLE   7,385 0 1,077
RAYTHEON CO COM NEW 755111507 36 362 SH   OTR   0 362 0
REGIONS FINL CORP NEW COM 7591EP100 903 81,311 SH   SOLE   75,006 0 6,305
RENASANT CORP COM 75970E107 1,604 55,219 SH   SOLE   55,219 0 0
REYNOLDS AMERICAN INC COM 761713106 575 10,761 SH   SOLE   7,884 0 2,877
REYNOLDS AMERICAN INC COM 761713106 17 327 SH   SOLE   327 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 971 25,907 SH   SOLE   25,907 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 61,929 1,867,569 SH   SOLE   1,840,790 867 25,911
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 617 18,597 SH   OTR   17,954 642 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 19,992 267,096 SH   SOLE   263,780 111 3,204
ROWE T PRICE MID-CAP GROWTH COM 779556109 171 2,278 SH   OTR   2,214 63 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 9,276 182,425 SH   SOLE   180,677 83 1,664
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 88 1,722 SH   OTR   1,662 59 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,445 18,504 SH   SOLE   14,983 0 3,521
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 749 SH   OTR   234 515 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 3,520 SH   SOLE   3,520 0 0
ROYCE FD PENN MUT INV 780905840 9,400 636,022 SH   SOLE   630,538 165 5,318
ROYCE FD PENN MUT INV 780905840 52 3,522 SH   OTR   3,403 118 0
SAFRAN S A SPON ADR 786584102 235 13,572 SH   SOLE   13,572 0 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 103 10,838 SH   SOLE   10,838 0 0
SHERWIN WILLIAMS CO COM 824348106 539 2,735 SH   SOLE   2,735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 395 10,593 SH   SOLE   10,593 0 0
SOUTHERN CO COM 842587107 2,623 59,698 SH   SOLE   55,791 0 3,907
SOUTHERN CO COM 842587107 124 2,826 SH   OTR   2,260 566 0
SPRINT CORP COM SER 1 85207U105 162 17,602 SH   SOLE   17,602 0 0
STANLEY BLACK & DECKER INC COM 854502101 397 4,892 SH   SOLE   4,838 0 54
STATOIL ASA SPONSORED ADR 85771P102 205 7,252 SH   SOLE   7,252 0 0
STRYKER CORP COM 863667101 619 7,600 SH   SOLE   7,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 469 15,234 SH   SOLE   15,072 0 162
SYMANTEC CORP COM 871503108 587 29,396 SH   SOLE   27,811 0 1,585
TARGET CORP COM 87612E106 621 10,259 SH   SOLE   10,166 0 93
TATA MTRS LTD SPONSORED ADR 876568502 218 6,169 SH   SOLE   6,169 0 0
3M CO COM 88579Y101 201 1,478 SH   SOLE   1,098 0 380
TIFFANY & CO NEW COM 886547108 258 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,359 20,724 SH   SOLE   16,930 0 3,794
TOTAL S A SPONSORED ADR 89151E109 59 902 SH   OTR   319 583 0
TRIMBLE NAVIGATION LTD COM 896239100 291 7,478 SH   SOLE   7,478 0 0
TRUSTMARK CORP COM 898402102 1,019 40,185 SH   SOLE   40,185 0 0
TUPPERWARE BRANDS CORP COM 899896104 252 3,007 SH   SOLE   3,007 0 0
1USA TRUCK INC COM 902925106 177 12,020 SH   SOLE   12,020 0 0
UNITED BANKSHARES INC WEST V COM 909907107 676 22,082 SH   SOLE   20,245 0 1,837
UNITED BANKSHARES INC WEST V COM 909907107 33 1,086 SH   OTR   0 1,086 0
UNITED TECHNOLOGIES CORP COM 913017109 850 7,277 SH   SOLE   7,277 0 0
V F CORP COM 918204108 818 13,222 SH   SOLE   13,222 0 0
VALERO ENERGY CORP NEW COM 91913Y100 692 13,036 SH   SOLE   12,903 0 133
VALEO SPONSORED ADR 919134304 385 5,461 SH   SOLE   5,461 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,429 194,572 SH   SOLE   194,572 0 0
VANGUARD EXPLORER FD INC COM 921926101 218 2,087 SH   SOLE   2,087 0 0
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 490 2,838 SH   SOLE   2,824 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 3,569 31,423 SH   SOLE   31,423 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,243 19,861 SH   SOLE   19,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,505 31,639 SH   SOLE   27,268 0 4,371
VERIZON COMMUNICATIONS INC COM 92343V104 50 1,053 SH   OTR   358 695 0
VERTEX PHARMACEUTICALS INC COM 92532F100 522 7,381 SH   SOLE   7,381 0 0
VISA INC COM CL A 92826C839 919 4,257 SH   SOLE   4,257 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 817 22,204 SH   SOLE   18,040 0 4,164
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 33 890 SH   OTR   266 624 0
VOLKSWAGEN AG SPONSORED ADR 928662303 220 4,334 SH   SOLE   4,334 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 313 8,493 SH   SOLE   8,493 0 0
WAL-MART STORES INC COM 931142103 2,132 27,899 SH   SOLE   27,310 0 589
WAL-MART STORES INC COM 931142103 27 348 SH   OTR   0 348 0
WASHINGTON MUT INVS FD INC COM 939330106 1,263 31,584 SH   SOLE   31,584 0 0
WASTE MGMT INC DEL COM 94106L109 447 10,616 SH   SOLE   9,717 0 899
WASTE MGMT INC DEL COM 94106L109 22 531 SH   OTR   0 531 0
WELLS FARGO & CO NEW COM 949746101 953 19,152 SH   SOLE   17,894 0 1,258
WELLS FARGO & CO NEW COM 949746101 37 742 SH   OTR   0 742 0
WESTERN UN CO COM 959802109 454 27,770 SH   SOLE   25,423 0 2,347
WESTERN UN CO COM 959802109 23 1,387 SH   OTR   0 1,387 0
WILLIAMS COS INC DEL COM 969457100 251 6,178 SH   SOLE   4,021 0 2,157
WILLIAMS COS INC DEL COM 969457100 10 244 SH   OTR   244 0 0
YUM BRANDS INC COM 988498101 649 8,611 SH   SOLE   8,611 0 0