BancorpSouth as of Sept. 30, 2012
Portfolio Holdings for BancorpSouth
BancorpSouth holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COOPER INDUSTRIES PLC SHS G24140108 326 4,344 SH X 4,344
INGERSOLL-RAND PLC SHS G47791101 260 5,798 SH X 5,798
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 207 5,611 SH X 5,542 69
ACE LTD SHS H0023R105 306 4,044 SH X 4,006 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 335 6,946 SH X 6,946
AERCAP HOLDINGS NV SHS N00985106 168 13,422 SH X 13,422
ASML HOLDING N V NY REG SHS N07059186 210 3,919 SH X 3,919
FLEXTRONICS INTL LTD ORD Y2573F102 705 117,565 SH X 116,943 622
AT^T INC COM 00206R102 1,540 40,846 SH X 34,329 6,517
AT^T INC COM 00206R102 235 6,228 SH X 324 5,904
ABBOTT LABS COM 2824100 1,152 16,802 SH X 16,038 764
ABBOTT LABS COM 2824100 283 4,130 SH X 38 4,092
AETNA INC NEW COM 00817Y108 421 10,635 SH X 10,528 107
AFFILIATED MANAGERS GROUP COM 8252108 355 2,884 SH X 2,869 15
AIR PRODS & CHEMS INC COM 9158106 580 7,019 SH X 7,019
ALLERGAN INC COM 18490102 420 4,591 SH X 4,591
ALTRIA GROUP INC COM 02209S103 884 26,462 SH X 20,460 6,002
ALTRIA GROUP INC COM 02209S103 33 996 SH X 295 701
AMERICAN ELEC PWR INC COM 25537101 212 4,822 SH X 3,639 1,183
AMERICAN ELEC PWR INC COM 25537101 9 213 SH X 62 151
AMERICAN EXPRESS CO COM 25816109 750 13,194 SH X 13,194
AMETEK INC NEW COM 31100100 316 8,913 SH X 8,860 52
AMGEN INC COM 31162100 593 7,038 SH X 7,038
ANCESTRY COM INC COM 32803108 213 7,076 SH X 7,001 75
APACHE CORP COM 37411105 261 3,022 SH X 3,022
APPLE INC COM 37833100 1,558 2,335 SH X 2,335
APPLIED MATLS INC COM 38222105 305 27,305 SH X 27,305
ARCHER DANIELS MIDLAND CO COM 39483102 450 16,551 SH X 16,410 141
ASTRAZENECA PLC SPONSORED ADR 46353108 772 16,128 SH X 11,123 5,005
ASTRAZENECA PLC SPONSORED ADR 46353108 36 759 SH X 224 535
ATMEL CORP COM 49513104 80 15,189 SH X 15,189
AUTODESK INC COM 52769106 242 7,250 SH X 7,250
BCE INC COM NEW 05534B760 490 11,157 SH X 7,438 3,719
BCE INC COM NEW 05534B760 33 753 SH X 222 531
BP PLC SPONSORED ADR 55622104 214 5,050 SH X 4,900 150
BP PLC SPONSORED ADR 55622104 119 2,800 SH X 2,800
BANCORPSOUTH INC COM 59692103 13,108 889,309 SH X 767,375 121,934
BANCORPSOUTH INC COM 59692103 127 8,600 SH X 8,600
BANK OF THE OZARKS INC COM 63904106 4,140 120,102 SH X 120,102
BAXTER INTL INC COM 71813109 757 12,557 SH X 12,491 66
BAYER A G SPONSORED ADR 72730302 209 2,436 SH X 2,436
BED BATH & BEYOND INC COM 75896100 214 3,401 SH X 3,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 915 10,371 SH X 10,371
BRISTOL MYERS SQUIBB CO COM 110122108 610 18,074 SH X 13,742 4,332
BRISTOL MYERS SQUIBB CO COM 110122108 30 878 SH X 260 618
CVS CAREMARK CORPORATION COM 126650100 433 8,938 SH X 8,883 55
CATERPILLAR INC DEL COM 149123101 431 5,004 SH X 5,004
CELGENE CORP COM 151020104 598 7,829 SH X 7,829
CENTURYLINK INC COM 156700106 523 12,943 SH X 8,905 4,038
CENTURYLINK INC COM 156700106 33 817 SH X 241 576
CHEVRON CORP NEW COM 166764100 2,247 19,278 SH X 18,563 715
CHEVRON CORP NEW COM 166764100 849 7,280 SH X 7,228 52
CITIZENS HLDG CO MISS COM 174715102 3,060 158,987 SH X 158,987
1CITRIX SYS INC COM 177376100 353 4,608 SH X 4,583 25
COACH INC COM 189754104 239 4,271 SH X 4,271<br /><br />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)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COCA COLA CO COM 191216100 707 18,637 SH X 17,497 1,140
COCA COLA CO COM 191216100 373 9,830 SH X 9,668 162
COLGATE PALMOLIVE CO COM 194162103 296 2,762 SH X 2,762
COLUMBIA ACORN TR INTL SELECT Z 197199763 414 13,676 SH X 8,946 4,730
COLUMBIA FDS SER TR LARGECAP VAL Z 19765H149 543 46,016 SH X 46,016
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 753 32,394 SH X 32,394
COLUMBIA FDS SER TR INTL VAL CL Z 19765H586 135 10,605 SH X 10,605
COLUMBIA FDS SER TR SMALL COS Z 19765J723 163 12,512 SH X 12,512
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 174 11,757 SH X 11,757
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 218 7,879 SH X 7,879
COMPANHIA ENERGETICA DE MINA SP ADRN-V PFD 204409601 131 10,805 SH X 10,805
CONCHO RES INC COM 20605P101 341 3,604 SH X 3,604
CONCUR TECHNOLOGIES INC COM 206708109 246 3,337 SH X 3,297 40
CONOCOPHILLIPS COM 20825C104 770 13,460 SH X 10,111 3,349
CONOCOPHILLIPS COM 20825C104 32 555 SH X 164 391
CORNING INC COM 219350105 312 23,764 SH X 23,533 231
CUMMINS INC COM 231021106 274 2,971 SH X 2,971
DWS VALUE SER INC SMCP VALF INST 23338F754 15,088 412,473 SH X 407,440 43 4,989
DWS VALUE SER INC SMCP VALF INST 23338F754 133 3,627 SH X 3,294 333
DANAHER CORP DEL COM 235851102 429 7,771 SH X 7,771
DEERE & CO COM 244199105 894 10,840 SH X 10,840
DELTIC TIMBER CORP COM 247850100 413 6,324 SH X 6,324
DELTIC TIMBER CORP COM 247850100 21,047 322,504 SH X 322,504
DENBURY RES INC COM NEW 247916208 193 11,948 SH X 11,948
DEVON ENERGY CORP NEW COM 25179M103 341 5,632 SH X 5,565 67
DIAGEO P L C SPON ADR NEW 25243Q205 261 2,319 SH X 2,009 310
DODGE & COX STK FD COM 256219106 30,324 254,953 SH X 251,766 26 3,159
DODGE & COX STK FD COM 256219106 279 2,342 SH X 2,102 240
DOLLAR TREE INC COM 256746108 645 13,352 SH X 13,352
DOMINION RES INC VA NEW COM 25746U109 292 5,523 SH X 4,362 1,161
DOMINION RES INC VA NEW COM 25746U109 9 170 SH X 50 120
DUKE ENERGY CORP NEW COM NEW 26441C204 670 10,334 SH X 8,087 2,247
DUKE ENERGY CORP NEW COM NEW 26441C204 26 403 SH X 118 285
E M C CORP MASS COM 268648102 572 20,972 SH X 20,972
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
EATON CORP COM 278058102 286 6,040 SH X 5,954 86
EMERSON ELEC CO COM 291011104 325 6,737 SH X 6,737
EXELON CORP COM 30161N101 318 8,940 SH X 5,210 3,730
EXELON CORP COM 30161N101 24 669 SH X 198 471
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,242 19,833 SH X 19,833
EXXON MOBIL CORP COM 30231G102 5,057 55,298 SH X 49,285 5,716 297
EXXON MOBIL CORP COM 30231G102 1,265 13,830 SH X 5,230 8,600
F M C CORP COM NEW 302491303 218 3,932 SH X 3,892 40
FEDERATED EQUITY FDS INTRCON TL INST 314172461 17,569 374,280 SH X 369,878 34 4,367
FEDERATED EQUITY FDS INTRCON TL INST 314172461 146 3,119 SH X 2,601 517
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 238 46,469 SH X 46,469
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 45,596 1,936,945 SH X 1,913,850 203 22,892
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 405 17,193 SH X 15,854 1,338
FIRSTENERGY CORP COM 337932107 201 4,557 SH X 4,557
GAZPROM O A O SPON ADR 368287207 149 14,686 SH X 14,686
GENERAL ELECTRIC CO COM 369604103 645 28,416 SH X 26,916 1,500
GENERAL MLS INC COM 370334104 253 6,360 SH X 6,360
GILEAD SCIENCES INC COM 375558103 476 7,181 SH X 7,181
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 544 11,773 SH X 7,686 4,087
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 779 SH X 230 549<br /><br />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)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOOGLE INC CL A 38259P508 375 497 SH X 497
GROUPE CGI INC CL A SU B VTG 39945C109 233 8,659 SH X 8,659
RESTER ENTERPRISES LP 5% INT 404005993 216 1 SH X 1
1RESTER ENTERPRISES LP 8% INT 405002999 346 1 SH X 1
HALLIBURTON CO COM 406216101 501 14,865 SH X 14,711 154
RESTER ENTERPRISES LP 8% INT 407000991 346 1 SH X 1
DAVIS FAMILY HOLDINGS LP 419002993 617 0 SH X
HEINZ H J CO COM 423074103 600 10,725 SH X 7,336 3,389
HEINZ H J CO COM 423074103 32 577 SH X 168 409
HESS CORP COM 42809H107 239 4,442 SH X 4,442
KEY COLONY 430004994 792 1 SH X 1
JOHNSTON ENTERPRISES, L.P. 432004992 1,380 54 SH X 54
GURDON TIMBER LTD 36.494% 434002994 342 1 SH X 1
WOODLAND HILLS LIMITED PARTN 435001995 205 25 SH X 25
SUNNYDALE LIMITED PARTNER SHI 436001994 1,462 82 SH X 82
WEH PROPERTIES LIMITED PARTN 436002992 381 80 SH X 80
CRICKET LIMITED PARTNERSHIP 436003990 848 28 SH X 28
MCM TIMBER 3.021% INTEREST 438002990 233 1 SH X 1
MCM TIMBER 3.020% INTEREST 438003998 233 1 SH X 1
HONEYWELL INTL INC COM 438516106 467 7,819 SH X 7,750 69
OAK GROVE LAND CO, L.P. 1 2.5 440000990 219 2 SH X 2
REED HOLDINGS PARTNERSHIP, L 441002995 1,239 68 SH X 68
HOSPIRA INC COM 441060100 239 7,286 SH X 7,211 75
HOSPIRA INC COM 441060100 13 400 SH X 400
CABEARK, LP 35.4444% INTERES 443003991 1,414 1 SH X 1
DCT OPERATING PARTNERSHIP 443004999 526 75,518 SH X 75,518
CABEARK, LP 63.5556% INTERES 444003990 2,496 1 SH X 1
CABE-LONG PROPERTIES, LTD 444005995 266 4 SH X 4
MCMILLON PROPERTIES L/P 445000995 2,141 96 SH X 96
CABE-LONG PROPERTIES, LTD 445001993 1,472 4 SH X 4
CABE-LONG PROPERTIES, LTD 445003999 1,749 1 SH X 1
INTEREST IN 448005991 4,177 15 SH X 15
TALL PINES, LLC 449001999 971 50 SH X 50
DONOVAN INVESTMENTS, LLC 449003995 4,811 99 SH X 99
TPH ENERGY EQUITY FUND LP 450005996 818 1 SH X 1
LONGENECKER EQUITY II, LLC 451000996 3,949 99 SH X 99
DTL, SR., L.P 452002991 7,905 53 SH X 53
10.0% INTEREST IN MCM TIMBER 452005994 1,531 2 SH X 2
ILLINOIS TOOL WKS INC COM 452308109 311 5,233 SH X 5,233
TRISTON & COMPANY, LLC 453001992 243 90 SH X 90
INTEL CORP COM 458140100 624 27,537 SH X 26,542 995
INTEL CORP COM 458140100 72 3,200 SH X 3,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 428 3,205 SH X 3,190 15
INTERNATIONAL BUSINESS MACHS COM 459200101 1,350 6,506 SH X 6,506
INTUITIVE SURGICAL INC COM NEW 46120E602 264 532 SH X 529 3
INVESTMENT CO AMER CL A 461308108 1,018 33,202 SH X 33,202
ISHARES TR MSCI EM ERG MKT 464287234 268 6,483 SH X 6,483
ISHARES TR MSCI AC WI EX 464288240 2,538 64,439 SH X 64,439
JPMORGAN CHASE & CO COM 46625H100 359 8,868 SH X 8,428 440
JPMORGAN CHASE & CO COM 46625H100 79 1,956 SH X 1,956
JANUS INVT FD GLOBAL SEL FDT 471023648 108 11,525 SH X 11,525
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 30,787 2,401,482 SH X 2,379,166 252 22,063
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 325 25,356 SH X 23,247 2,109
JOHNSON & JOHNSON COM 478160104 1,514 21,977 SH X 19,787 2,190
JOHNSON & JOHNSON COM 478160104 409 5,934 SH X 4,499 1,435<br /><br />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)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON CTLS INC COM 478366107 240 8,752 SH X 8,752
KBR INC COM 48242W106 454 15,210 SH X 15,063 147
KIMBERLY CLARK CORP COM 494368103 481 5,604 SH X 4,073 1,531
KIMBERLY CLARK CORP COM 494368103 19 227 SH X 67 160
KINGFISHER PLC SPON ADR PAR 495724403 164 19,236 SH X 19,236
KRAFT FOODS INC CL A 50075N104 258 6,228 SH X 5,298 930
LKQ CORP COM 501889208 195 10,578 SH X 10,458 120
LILLY ELI & CO COM 532457108 655 13,814 SH X 9,200 4,614
1LILLY ELI & CO COM 532457108 74 1,559 SH X 1,024 535
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 267 8,853 SH X 8,853
MANULIFE FINL CORP COM 56501R106 144 11,945 SH X 11,945
MCDONALDS CORP COM 580135101 584 6,364 SH X 5,918 446
MCDONALDS CORP COM 580135101 8 91 SH X 26 65
MEDNAX INC COM 58502B106 247 3,316 SH X 3,281 35
MEDTRONIC INC COM 585055106 477 11,065 SH X 11,000 65
MERCK & CO INC NEW COM 58933Y105 713 15,801 SH X 10,983 4,818
MERCK & CO INC NEW COM 58933Y105 31 698 SH X 206 492
METLIFE INC COM 59156R108 320 9,283 SH X 9,199 84
MICROSOFT CORP COM 594918104 1,128 37,899 SH X 36,874 1,025
MONTGOMERY EXPLORATION 601A5Z991 211 1 SH X 1
MOSAIC CO NEW COM 61945C103 549 9,523 SH X 9,457 66
MURPHY OIL CORP COM 626717102 4,320 80,464 SH X 80,464
MURPHY OIL CORP COM 626717102 292,233 5,442,967 SH X 5 ,442,967
MUTUAL SER FD INC SHS FD CL Z 628380107 356 15,836 SH X 15,836
MUTUAL SER FD INC BEACON FD Z 628380305 176 13,366 SH X 13,366
MUTUAL SER FD INC GBL DIS CVR FDZ 628380404 47,728 1,590,388 SH X 1,572,887 163 17,337
MUTUAL SER FD INC GBL DIS CVR FDZ 628380404 392 13,068 SH X 12,191 876
NYSE EURONEXT COM 629491101 323 13,097 SH X 12,991 106
NATIONAL GRID PLC SPON ADR NEW 636274300 552 9,966 SH X 6,301 3,665
NATIONAL GRID PLC SPON ADR NEW 636274300 36 655 SH X 192 463
NATIONAL OILWELL VARCO INC COM 637071101 296 3,692 SH X 3,692
NETAPP INC COM 64110D104 435 13,216 SH X 13,216
NEW PERSPECTIVE FD INC COM 648018109 567 18,697 SH X 18,697
NORDSTROM INC COM 655664100 361 6,540 SH X 6,540
NORFOLK SOUTHERN CORP COM 655844108 441 6,938 SH X 6,881 57
OGX PETROLEO E GAS PART SA SPONS ADR 670849108 76 24,916 SH X 24,661 255
O REILLY AUTOMOTIVE INC NEW COM 67103H107 774 9,254 SH X 9,239 15
OCCIDENTAL PETE CORP DEL COM 674599105 476 5,530 SH X 5,500 30
ON SEMICONDUCTOR CORP COM 682189105 232 37,515 SH X 37,103 412
ORACLE CORP COM 68389X105 462 14,676 SH X 14,676
PDL BIOPHARMA INC COM 69329Y104 168 21,800 SH X 21,800
PPL CORP COM 69351T106 274 9,439 SH X 6,007 3,432
PPL CORP COM 69351T106 18 616 SH X 181 435
PALL CORP COM 696429307 205 3,232 SH X 3,187 45
PEPSICO INC COM 713448108 810 11,447 SH X 10,756 691
PEPSICO INC COM 713448108 87 1,223 SH X 36 1,187
PFIZER INC COM 717081103 312 12,575 SH X 12,575
PFIZER INC COM 717081103 35 1,420 SH X 720 700
PHILIP MORRIS INTL INC COM 718172109 924 10,268 SH X 9,131 1,137
PHILIP MORRIS INTL INC COM 718172109 14 159 SH X 46 113
POTASH CORP SASK INC COM 73755L107 580 13,352 SH X 13,352
PRAXAIR INC COM 74005P104 265 2,555 SH X 2,555
PRECISION CASTPARTS CORP COM 740189105 561 3,432 SH X 3,412 20
PRICE T ROWE GROUP INC COM 74144T108 765 12,082 SH X 12,082
PRICE T ROWE GROWTH STK F D I COM 741479109 30,571 799,242 SH X 789,249 81 9,910<br /><br />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)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICE T ROWE GROWTH STK F D I COM 741479109 333 8,696 SH X 7,832 863
PRICELINE COM INC COM NEW 741503403 326 527 SH X 527
PROCTER & GAMBLE CO COM 742718109 2,428 35,001 SH X 34,246 755
PROCTER & GAMBLE CO COM 742718109 426 6,139 SH X 6,042 97
PRUDENTIAL FINL INC COM 744320102 339 6,220 SH X 6,146 74
QUALCOMM INC COM 747525103 493 7,884 SH X 7,884
RED HAT INC COM 756577102 220 3,869 SH X 3,824 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 238 33,071 SH X 27,171 5,900
RENASANT CORP COM 7.60E+111 1,006 51,333 SH X 51,333
REYNOLDS AMERICAN INC COM 761713106 395 9,103 SH X 6,215 2,888
REYNOLDS AMERICAN INC COM 761713106 25 587 SH X 174 413
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 44,617 1,708,801 SH X 1,688,266 181 20,353
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 399 15,271 SH X 14,166 1,104
1ROWE T PRICE MID-CAP GROWTH COM 779556109 30,183 510,805 SH X 504,218 54 6,532
ROWE T PRICE MID-CAP GROWTH COM 779556109 278 4,704 SH X 4,074 629
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 601 8,428 SH X 5,759 2,669
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 2,007 SH X 1,686 321
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524 7,554 SH X 7,500 54
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3,237 SH X 3,237
ROYCE FD PENN MUT INV 780905840 17,428 1,479,457 SH X 1,461,676 133 16,647
ROYCE FD PENN MUT INV 780905840 144 12,202 SH X 10,156 2,045
SPDR GOLD TRUST GOLD SHS 78463V107 252 1,464 SH X 1,464
SCHLUMBERGER LTD COM 806857108 269 3,713 SH X 3,713
SHERWIN WILLIAMS CO COM 824348106 482 3,235 SH X 3,235
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 287 11,766 SH X 11,766
SOUTHERN CO COM 842587107 3,317 71,968 SH X 68,322 3,646
SOUTHERN CO COM 842587107 250 5,414 SH X 4,893 521
STRYKER CORP COM 863667101 450 8,092 SH X 8,092
TJX COS INC NEW COM 872540109 548 12,234 SH X 12,234
TARGET CORP COM 8.76E+110 785 12,370 SH X 12,306 64
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 240 5,805 SH X 5,440 365
TIFFANY & CO NEW COM 886547108 291 4,697 SH X 4,697
TOTAL S A SPONSORED ADR 8.92E+113 554 11,054 SH X 8,005 3,049
TOTAL S A SPONSORED ADR 8.92E+113 31 617 SH X 182 435
TRIMBLE NAVIGATION LTD COM 896239100 330 6,928 SH X 6,858 70
TRUSTMARK CORP COM 898402102 1,384 56,856 SH X 56,856
UNILEVER PLC SPON ADR NEW 904767704 292 7,984 SH X 5,400 2,584
UNILEVER PLC SPON ADR NEW 904767704 19 522 SH X 152 370
UNILEVER N V N Y SHS NEW 904784709 311 8,752 SH X 7,771 981
UNION PAC CORP COM 907818108 294 2,476 SH X 2,455 21
UNION PAC CORP COM 907818108 380 3,200 SH X 3,200
UNITED TECHNOLOGIES CORP COM 913017109 274 3,497 SH X 3,497
V F CORP COM 918204108 699 4,388 SH X 4,388
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,564 112,285 SH X 112,285
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 113 851 SH X 851
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 106 795 SH X 795
VANGUARD INDEX FDS MID CAP ETF 922908629 3,029 37,327 SH X 37,327
VANGUARD INDEX FDS SMALL CAP ETF 922908751 1,920 23,963 SH X 23,963
VERIZON COMMUNICATIONS INC COM 92343V104 928 20,370 SH X 15,828 4,542
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,595 SH X 235 1,360
VISA INC COM CL A 92826C839 424 3,161 SH X 3,161
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 915 32,106 SH X 25,470 6,636
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1,618 SH X 332 1,286
WAL-MART STORES INC COM 931142103 1,500 20,320 SH X 20,320
WASHINGTON MUT INVS FD INC COM 939330106 940 30,030 SH X 30,030<br /><br />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)
----------------------------- ---------------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN UN CO COM 959802109 493 27,068 SH X 26,836 232
WINDSTREAM CORP COM 97381W104 100 9,878 SH X 6,672 3,206
WINDSTREAM CORP COM 97381W104 7 649 SH X 191 458
YUM BRANDS INC COM 988498101 913 13,761 SH X 13,761
FINAL TOTALS 805,547
FORM 13F INFORMATION TABLE ENTRY TOTAL 279