INVESTMENT
DISCRETION ** VOTING AUTHORITY **
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TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- --------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- -------
MURPHY OIL CORP COM 626717102 559,351 7,503,034 SH X 1 0 7,503,034 0
MUTUAL SER FD INC SHS FD 628380107 351 16,903 SH X 1 16,903 0 0
CL Z
MUTUAL SER FD INC BEACON 628380305 165 13,366 SH X 1 13,366 0 0
FD Z
MUTUAL SER FD INC GBL 628380404 34,691 1,174,757 SH X 1 1,171,339 212 3,206
DISCVR
FD Z
MUTUAL SER FD INC GBL 628380404 179 6,070 SH X 1 5,254 816 0
DISCVR
FD Z
MYLAN INC COM 628530107 220 10,408 SH X 1 10,313 0 95
NATIONAL OILWELL VARCO INC COM 637071101 325 4,833 SH X 1 4,768 0 65
NESTLE S A SPONSORED 641069406 331 5,630 SH X 1 5,630 0 0
ADR
NETAPP INC COM 64110D104 757 13,767 SH X 1 13,767 0 0
NEW PERSPECTIVE FD INC COM 648018109 726 25,380 SH X 1 25,380 0 0
NORFOLK SOUTHERN CORP COM 655844108 379 6,029 SH X 1 5,971 0 58
OCCIDENTAL PETE CORP DEL COM 674599105 269 2,742 SH X 1 2,742 0 0
ON SEMICONDUCTOR CORP COM 682189105 197 19,910 SH X 1 19,613 0 297
ORACLE CORP COM 68389X105 244 7,802 SH X 1 7,802 0 0
O REILLY AUTOMOTIVE INC COM 686091109 559 9,168 SH X 1 9,168 0 0
PDL BIOPHARMA INC COM 69329Y104 187 30,000 SH X 1 0 30,000 0
PEPSICO INC COM 713448108 727 11,127 SH X 1 11,127 0 0
PEPSICO INC COM 713448108 72 1,100 SH X 1 0 1,100 0
PFIZER INC COM 717081103 399 22,805 SH X 1 22,805 0 0
PFIZER INC COM 717081103 25 1,420 SH X 1 720 700 0
PHILIP MORRIS INTL INC COM 718172109 884 15,099 SH X 1 13,463 0 1,636
PHILIP MORRIS INTL INC COM 718172109 7 118 SH X 1 118 0 0
POTASH CORP SASK INC COM 73755L107 523 3,380 SH X 1 3,380 0 0
PRECISION CASTPARTS CORP COM 740189105 314 2,253 SH X 1 2,243 0 10
PRICE T ROWE GROUP INC COM 74144T108 1,024 15,870 SH X 1 15,870 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 36,806 1,144,807 SH X 1 1,141,236 201 3,370
PRICE T ROWE GROWTH STK FD I COM 741479109 270 8,396 SH X 1 7,512 884 0
PROCTER & GAMBLE CO COM 742718109 2,260 35,131 SH X 1 34,560 0 571
PROCTER & GAMBLE CO COM 742718109 390 6,059 SH X 1 6,059 0 0
RALCORP HLDGS INC NEW COM 751028101 393 6,050 SH X 1 6,013 0 37
RAYTHEON CO COM NEW 755111507 273 5,882 SH X 1 5,882 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 248 35,464 SH X 1 29,564 0 5,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 2,205 SH X 1 0 2,205 0
RENASANT CORP COM 75970E107 852 50,356 SH X 1 50,356 0 0
ROLLINS INC COM 775711104 215 10,897 SH X 1 10,897 0 0
ROWE T PRICE EQUITY INCOME F SH BEN 779547108 33,305 1,405,861 SH X 1 1,401,416 278 4,167
INT
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