BancorpSouth as of June 30, 2012
Portfolio Holdings for BancorpSouth
BancorpSouth holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- ----------------------
TITLE OF 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 332 4,863 SH X 4,863
HERBALIFE LTD COM USD SHS G4412G101 202 4,185 SH X 4,185
INGERSOLL-RAND PLC SHS G47791101 277 6,576 SH X 6,576
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 205 5,621 SH X 5,542 79
ACE LTD SHS H0023R105 300 4,044 SH X 4,006 38
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 203 2,550 SH X 2,550
CHECK POINT SOFTWARE TECH LT ORD M22465104 356 7,186 SH X 7,186
AERCAP HOLDINGS NV SHS N00985106 151 13,422 SH X 13,422
ASML HOLDING N V NY REG SHS N07059186 202 3,919 SH X 3,919
FLEXTRONICS INTL LTD ORD Y2573F102 723 116,669 SH X 116,141 528
AT^T INC COM 00206R102 1,540 43,185 SH X 37,337 5,848
AT^T INC COM 00206R102 220 6,174 SH X 324 5,850
ABBOTT LABS COM 002824100 1,253 19,442 SH X 17,514 1,928
ABBOTT LABS COM 002824100 281 4,359 SH X 112 4,247
AETNA INC NEW COM 00817Y108 396 10,220 SH X 10,126 94
AFFILIATED MANAGERS GROUP COM 008252108 316 2,884 SH X 2,869 15
AIR PRODS & CHEMS INC COM 009158106 567 7,019 SH X 7,019
ALLERGAN INC COM 018490102 449 4,855 SH X 4,855
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 118 10,752 SH X 10,752
ALTRIA GROUP INC COM 02209S103 862 24,961 SH X 19,565 5,396
ALTRIA GROUP INC COM 02209S103 33 948 SH X 295 653
AMERICAN ELEC PWR INC COM 025537101 204 5,115 SH X 4,058 1,057
AMERICAN ELEC PWR INC COM 025537101 8 201 SH X 62 139
AMERICAN EXPRESS CO COM 025816109 768 13,194 SH X 13,194
AMETEK INC NEW COM 031100100 297 5,942 SH X 5,907 35
AMGEN INC COM 031162100 520 7,138 SH X 7,138
APACHE CORP COM 037411105 561 6,386 SH X 6,386
APPLE INC COM 037833100 1,341 2,297 SH X 2,297
APPLIED MATLS INC COM 038222105 345 30,155 SH X 30,155
ARCHER DANIELS MIDLAND CO COM 039483102 512 17,338 SH X 17,210 128
ASTRAZENECA PLC SPONSORED ADR 046353108 594 13,273 SH X 9,644 3,629
ASTRAZENECA PLC SPONSORED ADR 046353108 24 546 SH X 170 376
ATMEL CORP COM 049513104 118 17,525 SH X 17,525
AUTODESK INC COM 052769106 254 7,250 SH X 7,250
BCE INC COM NEW 05534B760 366 8,873 SH X 6,020 2,853
BCE INC COM NEW 05534B760 26 623 SH X 193 430
BP PLC SPONSORED ADR 055622104 205 5,050 SH X 4,900 150
BP PLC SPONSORED ADR 055622104 114 2,800 SH X 2,800
BANCORPSOUTH INC COM 059692103 12,914 889,379 SH X 767,445 121,934
BANCORPSOUTH INC COM 059692103 163 11,192 SH X 8,600 2,592
BANK OF THE OZARKS INC COM 063904106 3,613 120,102 SH X 120,102
BANK OF NEW YORK MELLON CORP COM 064058100 264 12,032 SH X 12,032
BAXTER INTL INC COM 071813109 578 10,868 SH X 10,794 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 11,371 SH X 11,371
BOEING CO COM 097023105 213 2,867 SH X 2,522 345
BRISTOL MYERS SQUIBB CO COM 110122108 704 19,579 SH X 14,864 4,715
BRISTOL MYERS SQUIBB CO COM 110122108 30 833 SH X 260 573
CVS CAREMARK CORPORATION COM 126650100 438 9,364 SH X 9,309 55
CATERPILLAR INC DEL COM 149123101 423 4,979 SH X 4,979
CELGENE CORP COM 151020104 502 7,829 SH X 7,829
CENTURYLINK INC COM 156700106 442 11,201 SH X 8,121 3,080
CENTURYLINK INC COM 156700106 27 675 SH X 210 465
CHEVRON CORP NEW COM 166764100 2,115 20,044 SH X 19,368 676
1CHEVRON CORP NEW COM 166764100 768 7,277 SH X 7,228 49
CITIZENS HLDG CO MISS COM 174715102 3,021 158,987 SH X 158,987<br /><br />INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- ------------------------
TITLE OF 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}
CITRIX SYS INC COM 177376100 387 4,608 SH X 4,583 25
COACH INC COM 189754104 250 4,271 SH X 4,271
COCA COLA CO COM 191216100 716 9,153 SH X 8,654 499
COCA COLA CO COM 191216100 384 4,909 SH X 4,834 75
COLGATE PALMOLIVE CO COM 194162103 288 2,762 SH X 2,762
COLUMBIA ACORN TR INTL SELECT Z 197199763 368 13,676 SH X 8,946 4,730
COLUMBIA FDS SER TR LARGECAP VAL Z 19765H149 529 46,957 SH X 46,957
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 717 32,394 SH X 32,394
COLUMBIA FDS SER TR INTL VAL CL Z 19765H586 178 14,651 SH X 14,651
COLUMBIA FDS SER TR SMALL COS Z 19765J723 156 12,512 SH X 12,512
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 168 11,757 SH X 11,757
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 208 7,879 SH X 7,879
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 199 10,805 SH X 10,805
CONCHO RES INC COM 20605P101 366 4,301 SH X 4,301
CONCUR TECHNOLOGIES INC COM 206708109 237 3,487 SH X 3,447 40
CONOCOPHILLIPS COM 20825C104 665 11,900 SH X 9,088 2,812
CONOCOPHILLIPS COM 20825C104 27 483 SH X 150 333
CORNING INC COM 219350105 325 25,125 SH X 24,938 187
CUMMINS INC COM 231021106 284 2,935 SH X 2,915 20
DWS VALUE SER INC SMCP VALF INST 23338F754 14,466 413,083 SH X 408,087 43 4,951
DWS VALUE SER INC SMCP VALF INST 23338F754 123 3,524 SH X 3,191 333
DANAHER CORP DEL COM 235851102 405 7,771 SH X 7,771
DEERE & CO COM 244199105 934 11,554 SH X 11,554
DELTIC TIMBER CORP COM 247850100 386 6,324 SH X 6,324
DELTIC TIMBER CORP COM 247850100 25,352 415,743 SH X 415,743
DENBURY RES INC COM NEW 247916208 210 13,906 SH X 13,906
DEVON ENERGY CORP NEW COM 25179M103 263 4,536 SH X 4,469 67
DIAGEO P L C SPON ADR NEW 25243Q205 239 2,319 SH X 2,009 310
DODGE & COX STK FD COM 256219106 28,318 256,344 SH X 253,149 26 3,168
DODGE & COX STK FD COM 256219106 254 2,297 SH X 2,057 240
DOLLAR TREE INC COM 256746108 718 13,352 SH X 13,352
DOMINION RES INC VA NEW COM 25746U109 286 5,291 SH X 4,232 1,059
DOMINION RES INC VA NEW COM 25746U109 9 161 SH X 50 111
DU PONT E I DE NEMOURS &
CO COM 263534109 253 5,012 SH X 4,427 585
DUKE ENERGY CORP COM 26441C105 567 24,600 SH X 19,353 5,247
DUKE ENERGY CORP COM 26441C105 27 1,150 SH X 358 792
E M C CORP MASS COM 268648102 553 21,577 SH X 21,577
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
EATON CORP COM 278058102 218 5,497 SH X 5,409 88
EMERSON ELEC CO COM 291011104 384 8,237 SH X 8,237
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,110 19,888 SH X 19,833 55
EXXON MOBIL CORP COM 30231G102 4,830 56,443 SH X 49,950 5,966 527
EXXON MOBIL CORP COM 30231G102 1,252 14,630 SH X 6,030 8,600
F M C CORP COM NEW 302491303 210 3,932 SH X 3,892 40
FEDERATED EQUITY FDS INTRCONTL INST 314172461 16,556 376,193 SH X 371,815 34 4,343
FEDERATED EQUITY FDS INTRCONTL INST 314172461 144 3,265 SH X 2,748 517
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 83 16,523 SH X 16,523
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 42,927 1,943,280 SH X 1,920,398 203 22,677
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 359 16,268 SH X 14,929 1,338
FIRSTENERGY CORP COM 337932107 224 4,557 SH X 4,557
GAZPROM O A O SPON ADR 368287207 134 14,141 SH X 14,141<br /><br />INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- -----------------------
TITLE OF 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}
GENERAL ELECTRIC CO COM 369604103 757 36,348 SH X 34,848 1,500
GENERAL MLS INC COM 370334104 245 6,360 SH X 6,360
GILEAD SCIENCES INC COM 375558103 379 7,395 SH X 7,395
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 9,730 SH X 6,513 3,217
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 651 SH X 202 449
GOOGLE INC CL A 38259P508 309 533 SH X 533
GROUPE CGI INC CL A SUB VTG 39945C109 214 8,922 SH X 8,922
1RESTER ENTERPRISES LP 5%
INT 404005993 216 1 SH X 1
RESTER ENTERPRISES LP 8% INT 405002999 346 1 SH X 1
HALLIBURTON CO COM 406216101 490 17,269 SH X 17,105 164
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 543 9,977 SH X 6,940 3,037
HEINZ H J CO COM 423074103 30 547 SH X 168 379
HESS CORP COM 42809H107 264 6,077 SH X 6,077
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 417 1 SH X 1
WOODLAND HILLS LIMITED
PARTN 435001995 205 25 SH X 25
SUNNYDALE LIMITED
PARTNERSHI 436001994 1,558 88 SH X 88
WEH PROPERTIES LIMITED
PARTN 436002992 410 86 SH X 86
CRICKET LIMITED
PARTNERSHIP 436003990 889 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 437 7,819 SH X 7,750 69
OAK GROVE LAND CO, L.P. 12.5 440000990 219 2 SH X 2
REED HOLDINGS PARTNERSHIP,
L 441002995 1,239 68 SH X 68
HOSPIRA INC COM 441060100 250 7,135 SH X 7,060 75
HOSPIRA INC COM 441060100 14 400 SH X 400
CABEARK, LP 35.4444% INTERES 443003991 1,431 1 SH X 1
DCT OPERATING PARTNERSHIP 443004999 526 75,518 SH X 75,518
CABEARK, LP 63.5556% INTERES 444003990 2,527 1 SH X 1
CABE-LONG PROPERTIES, LTD 444005995 287 4 SH X 4
MCMILLON PROPERTIES L/P 445000995 2,164 96 SH X 96
CABE-LONG PROPERTIES, LTD 445001993 1,580 4 SH X 4
CABE-LONG PROPERTIES, LTD 445003999 533 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 843 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 293 5,533 SH X 5,533
INTEL CORP COM 458140100 705 26,459 SH X 25,464 995
INTEL CORP COM 458140100 85 3,200 SH X 3,200
INTERCONTINENTALEXCHANGE
INC COM 45865V100 436 3,205 SH X 3,190 15
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,284 6,566 SH X 6,566
INTUITIVE SURGICAL INC COM NEW 46120E602 286 517 SH X 515 2
INVESTMENT CO AMER CL A 461308108 963 33,083 SH X 33,083
ISHARES TR MSCI
EMERG MKT 464287234 273 6,983 SH X 6,983
ISHARES TR MSCI ACWI EX 464288240 2,318 62,331 SH X 62,331
JPMORGAN CHASE & CO COM 46625H100 307 8,602 SH X 8,162 440
JPMORGAN CHASE & CO COM 46625H100 70 1,956 SH X 1,956
JANUS INVT FD GLOBAL SEL FD T 471023648 107 11,525 SH X 11,525
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 29,305 2,409,945 SH X 2,388,469 252 21,222<br /><br />INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- --------------------------
TITLE OF 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}
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 304 24,984 SH X 22,874 2,109
JOHNSON & JOHNSON COM 478160104 1,634 24,189 SH X 22,205 1,984
JOHNSON & JOHNSON COM 478160104 400 5,916 SH X 4,499 1,417
JOHNSON CTLS INC COM 478366107 268 9,686 SH X 9,686
KBR INC COM 48242W106 287 11,626 SH X 11,496 130
KIMBERLY CLARK CORP COM 494368103 681 8,133 SH X 5,803 2,330
KIMBERLY CLARK CORP COM 494368103 35 420 SH X 130 290
KINGFISHER PLC SPON ADR PAR 495724403 173 19,236 SH X 19,236
KRAFT FOODS INC CL A 50075N104 319 8,266 SH X 7,336 930
LILLY ELI & CO COM 532457108 546 12,713 SH X 8,563 4,150
LILLY ELI & CO COM 532457108 65 1,520 SH X 1,024 496
1LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 253 8,853 SH X 8,853
MANULIFE FINL CORP COM 56501R106 130 11,945 SH X 11,945
MCDONALDS CORP COM 580135101 555 6,271 SH X 5,876 395
MCDONALDS CORP COM 580135101 8 85 SH X 26 59
MEDNAX INC COM 58502B106 228 3,326 SH X 3,281 45
MEDTRONIC INC COM 585055106 430 11,104 SH X 11,000 104
MERCK & CO INC NEW COM 58933Y105 648 15,531 SH X 11,137 4,394
MERCK & CO INC NEW COM 58933Y105 28 662 SH X 206 456
METLIFE INC COM 59156R108 300 9,721 SH X 9,637 84
MICROSOFT CORP COM 594918104 1,187 38,803 SH X 37,778 1,025
MONTGOMERY EXPLORATION 601A5Z991 211 1 SH X 1
MOSAIC CO NEW COM 61945C103 522 9,530 SH X 9,457 73
MURPHY OIL CORP COM 626717102 4,065 80,824 SH X 80,824
MURPHY OIL CORP COM 626717102 376,346 7,483,509 SH X 7,483,509
MUTUAL SER FD INC SHS FD CL Z 628380107 337 15,836 SH X 15,836
MUTUAL SER FD INC BEACON FD Z 628380305 167 13,366 SH X 13,366
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 45,862 1,591,880 SH X 1,574,495 163 17,221
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 353 12,248 SH X 11,372 876
NYSE EURONEXT COM 629491101 335 13,097 SH X 12,991 106
NATIONAL GRID PLC SPON ADR NEW 636274300 475 8,958 SH X 5,689 3,269
NATIONAL GRID PLC SPON ADR NEW 636274300 33 622 SH X 192 430
NATIONAL OILWELL VARCO
INC COM 637071101 317 4,919 SH X 4,919
NAVISTAR INTL CORP NEW COM 63934E108 290 10,226 SH X 10,226
NETAPP INC COM 64110D104 421 13,216 SH X 13,216
NEW PERSPECTIVE FD INC COM 648018109 533 18,697 SH X 18,697
NORDSTROM INC COM 655664100 352 7,078 SH X 7,078
NORFOLK SOUTHERN CORP COM 655844108 380 5,288 SH X 5,231 57
OGX PETROLEO E GAS PART S
A SPONS ADR 670849108 68 24,916 SH X 24,661 255
O REILLY AUTOMOTIVE INC NEW COM 67103H107 791 9,444 SH X 9,429 15
OCCIDENTAL PETE CORP DEL COM 674599105 507 5,908 SH X 5,908
ON SEMICONDUCTOR CORP COM 682189105 331 46,583 SH X 46,221 362
ORACLE CORP COM 68389X105 405 13,631 SH X 13,631
PDL BIOPHARMA INC COM 69329Y104 145 21,800 SH X 21,800
PPL CORP COM 69351T106 238 8,544 SH X 5,484 3,060
PPL CORP COM 69351T106 16 583 SH X 181 402
PEPSICO INC COM 713448108 842 11,923 SH X 11,308 615
PEPSICO INC COM 713448108 86 1,217 SH X 36 1,181
PFIZER INC COM 717081103 522 22,685 SH X 22,685
PFIZER INC COM 717081103 33 1,420 SH X 720 700
PHILIP MORRIS INTL INC COM 718172109 1,086 12,443 SH X 10,570 1,873
PHILIP MORRIS INTL INC COM 718172109 29 333 SH X 104 229
POTASH CORP SASK INC COM 73755L107 606 13,878 SH X 13,878
PRAXAIR INC COM 74005P104 294 2,705 SH X 2,705
PRECISION CASTPARTS CORP COM 740189105 565 3,432 SH X 3,412 20
PRICE T ROWE GROUP INC COM 74144T108 865 13,737 SH X 13,707 30<br /><br />INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- -----------------------
TITLE OF 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 FD I COM 741479109 28,975 803,535 SH X 793,653 81 9,799
PRICE T ROWE GROWTH STK FD I COM 741479109 311 8,626 SH X 7,763 863
PRICELINE COM INC COM NEW 741503403 362 545 SH X 545
PROCTER & GAMBLE CO COM 742718109 2,235 36,494 SH X 35,824 670
PROCTER & GAMBLE CO COM 742718109 376 6,133 SH X 6,042 91
PRUDENTIAL FINL INC COM 744320102 363 7,502 SH X 7,422 80
QUALCOMM INC COM 747525103 439 7,884 SH X 7,884
RED HAT INC COM 756577102 219 3,879 SH X 3,824 55
REGIONS FINANCIAL CORP NEW COM 7591EP100 227 33,671 SH X 27,771 5,900
RENASANT CORP COM 75970E107 806 51,333 SH X 51,333
REYNOLDS AMERICAN INC COM 761713106 358 7,988 SH X 5,454 2,534
REYNOLDS AMERICAN INC COM 761713106 25 557 SH X 174 383
RIVERBED TECHNOLOGY INC COM 768573107 180 11,167 SH X 11,167
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 42,298 1,713,871 SH X 1,693,450 181 20,239
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 356 14,429 SH X 13,325 1,104
1ROWE T PRICE MID-CAP
GROWTH COM 779556109 29,130 513,029 SH X 506,523 54 6,451
ROWE T PRICE MID-CAP GROWTH COM 779556109 272 4,793 SH X 4,163 629
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528 7,545 SH X 5,151 2,394
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 139 1,983 SH X 1,686 297
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 7,454 SH X 7,400 54
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3,237 SH X 3,237
ROYCE FD PENN MUT INV 780905840 16,619 1,485,153 SH X 1,467,570 133 17,448
ROYCE FD PENN MUT INV 780905840 146 13,068 SH X 11,023 2,045
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,464 SH X 1,464
SCHLUMBERGER LTD COM 806857108 246 3,788 SH X 3,788
SHERWIN WILLIAMS CO COM 824348106 428 3,235 SH X 3,235
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 10,566 SH X 10,566
SOUTHERN CO COM 842587107 3,394 73,298 SH X 70,105 3,193
SOUTHERN CO COM 842587107 249 5,375 SH X 4,893 482
STRYKER CORP COM 863667101 446 8,092 SH X 8,092
SYMANTEC CORP COM 871503108 156 10,649 SH X 10,406 243
TJX COS INC NEW COM 872540109 461 10,733 SH X 10,733
TARGET CORP COM 87612E106 778 13,370 SH X 13,306 64
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 254 6,437 SH X 6,072 365
TIFFANY & CO NEW COM 886547108 250 4,721 SH X 4,701 20
TOTAL S A SPONSORED ADR 89151E109 296 6,581 SH X 4,551 2,030
TOTAL S A SPONSORED ADR 89151E109 20 444 SH X 138 306
TRIMBLE NAVIGATION LTD COM 896239100 366 7,951 SH X 7,951
TRUSTMARK CORP COM 898402102 1,409 57,556 SH X 57,556
USA TRUCK INC COM 902925106 67 14,100 SH X 14,100
UNILEVER PLC SPON ADR NEW 904767704 243 7,216 SH X 4,947 2,269
UNILEVER PLC SPON ADR NEW 904767704 17 495 SH X 152 343
UNILEVER N V N Y SHS NEW 904784709 290 8,706 SH X 7,725 981
UNION PAC CORP COM 907818108 295 2,476 SH X 2,455 21
UNION PAC CORP COM 907818108 525 4,400 SH X 4,400
UNITED TECHNOLOGIES CORP COM 913017109 264 3,497 SH X 3,497
V F CORP COM 918204108 586 4,388 SH X 4,388
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,096 108,913 SH X 108,913
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 107 851 SH X 851
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 100 795 SH X 795<br /><br />INVESTMENT DISCRETION ** VOTING AUTHORITY **
MKT --------------------- ----------------------
TITLE OF 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}
VANGUARD INDEX FDS MID CAP ETF 922908629 2,893 37,473 SH X 37,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,852 24,361 SH X 24,361
VERIZON COMMUNICATIONS
INC COM 92343V104 897 20,174 SH X 16,120 4,054
VERIZON COMMUNICATIONS
INC COM 92343V104 69 1,556 SH X 235 1,321
VISA INC COM CL A 92826C839 391 3,161 SH X 3,161
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 821 29,151 SH X 23,814 5,337
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 40 1,430 SH X 291 1,139
WAL-MART STORES INC COM 931142103 1,418 20,344 SH X 20,344
WASHINGTON MUT INVS FD INC COM 939330106 899 29,875 SH X 29,875
WESTERN UN CO COM 959802109 451 26,759 SH X 26,527 232
YUM BRANDS INC COM 988498101 907 14,082 SH X 14,082
FINAL TOTALS 873,271 23,517,258
Form 13f INFORMATION TABLE ENTRY TOTAL 279