BancorpSouth as of March 31, 2013
Portfolio Holdings for BancorpSouth
BancorpSouth holds 0 positions in its portfolio as reported in the March 2013 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}
EATON CORP PLC SHS G29183103 466 7,605 SH X 7,545 60
PARTNERRE LTD COM G6852T105 493 5,290 SH X 5,253 37
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 310 7,850 SH X 7,781 69
ACE LTD SHS H0023R105 361 4,063 SH X 4,025 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 482 10,265 SH X 10,265
AERCAP HOLDINGS NV SHS N00985106 183 11,849 SH X 11,849
FLEXTRONICS INTL LTD ORD Y2573F102 812 120,046 SH X 119,424 622
AT^T INC COM 00206R102 1,687 45,970 SH X 39,912 6,058
AT^T INC COM 00206R102 248 6,752 SH X 444 6,308
ABBOTT LABS COM 002824100 507 14,359 SH X 14,247 112
ABBOTT LABS COM 002824100 141 4,000 SH X 4,000
ABBVIE INC COM 00287Y109 627 15,374 SH X 12,244 3,130
ABBVIE INC COM 00287Y109 204 5,008 SH X 276 4,732
AETNA INC NEW COM 00817Y108 494 9,662 SH X 9,600 62
AFFILIATED MANAGERS GROUP COM 008252108 410 2,668 SH X 2,658 10
AIR PRODS & CHEMS INC COM 009158106 611 7,019 SH X 7,019
ALLIANZ SE SP ADR
1/10 SH 018805101 158 11,634 SH X 11,634
ALTERA CORP COM 021441100 249 7,034 SH X 6,999 35
ALTRIA GROUP INC COM 02209S103 996 28,958 SH X 22,669 6,289
ALTRIA GROUP INC COM 02209S103 57 1,653 SH X 454 1,199
AMERICAN ELEC PWR INC COM 025537101 260 5,351 SH X 4,124 1,227
AMERICAN ELEC PWR INC COM 025537101 17 353 SH X 98 255
AMERICAN EXPRESS CO COM 025816109 833 12,350 SH X 12,350
AMETEK INC NEW COM 031100100 512 11,804 SH X 11,752 52
AMGEN INC COM 031162100 721 7,038 SH X 7,038
APPLE INC COM 037833100 1,342 3,032 SH X 3,032
ASTRAZENECA PLC SPONSORED
ADR 046353108 898 17,963 SH X 12,808 5,155
ASTRAZENECA PLC SPONSORED
ADR 046353108 63 1,260 SH X 347 913
ATRION CORP COM 049904105 434 2,262 SH X 2,262
AUTODESK INC COM 052769106 299 7,250 SH X 7,250
BCE INC COM NEW 05534B760 434 9,304 SH X 6,420 2,884
BCE INC COM NEW 05534B760 28 599 SH X 164 435
BP PLC SPONSORED
ADR 055622104 539 12,736 SH X 9,964 2,772
BP PLC SPONSORED
ADR 055622104 156 3,688 SH X 3,044 644
BANCORPSOUTH INC COM 059692103 13,043 800,158 SH X 678,224 121,934
BANCORPSOUTH INC COM 059692103 140 8,600 SH X 8,600
BANK OF THE OZARKS INC COM 063904106 2,867 64,636 SH X 64,636
BAXTER INTL INC COM 071813109 913 12,565 SH X 12,526 39
BED BATH & BEYOND INC COM 075896100 230 3,578 SH X 3,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,084 10,400 SH X 10,400
BRISTOL MYERS SQUIBB CO COM 110122108 773 18,758 SH X 14,260 4,498
BRISTOL MYERS SQUIBB CO COM 110122108 60 1,451 SH X 398 1,053
CVS CAREMARK CORPORATION COM 126650100 406 7,376 SH X 7,321 55
CAPITAL ONE FINL CORP COM 14040H105 463 8,423 SH X 8,357 66<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}
CARNIVAL CORP PAIRED CTF 143658300 379 11,040 SH X 10,938 102
CATERPILLAR INC DEL COM 149123101 435 5,004 SH X 5,004
CELGENE CORP COM 151020104 985 8,494 SH X 8,494
CERNER CORP COM 156782104 406 4,286 SH X 4,286
CHEVRON CORP NEW COM 166764100 1,889 15,901 SH X 15,182 719
CHEVRON CORP NEW COM 166764100 871 7,329 SH X 7,240 89
CHICAGO BRIDGE & IRON CO N SH
V N Y REGISTRY 167250109 223 3,588 SH X 3,588
CHURCH & DWIGHT INC COM 171340102 303 4,685 SH X 4,685
CITIZENS HLDG CO MISS COM 174715102 3,148 158,987 SH X 158,987
1CITRIX SYS INC COM 177376100 255 3,536 SH X 3,511 25
COCA COLA CO COM 191216100 727 17,968 SH X 16,786 1,182
COCA COLA CO COM 191216100 404 9,981 SH X 9,704 277
COLGATE PALMOLIVE CO COM 194162103 326 2,762 SH X 2,762
COLUMBIA ACORN TR INTL
SELECT Z 197199763 365 13,676 SH X 8,946 4,730
COLUMBIA FDS SER TR LARGECAP
VAL Z 19765H149 609 46,016 SH X 46,016
COLUMBIA FDS SER TR MARS GRWTH
Z 19765H180 816 32,394 SH X 32,394
COLUMBIA FDS SER TR SMLCP VAL
II Z 19765J764 199 11,757 SH X 11,757
COLUMBIA FDS SER TR I MIDCP GWTH
Z 19765P232 229 7,879 SH X 7,879
COMPANHIA ENERGETICA DE MINA SP ADR N-V
PFD 204409601 153 12,912 SH X 12,912
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD 20441B407 160 10,340 SH X 10,340
CONOCOPHILLIPS COM 20825C104 867 14,423 SH X 10,881 3,542
CONOCOPHILLIPS COM 20825C104 55 918 SH X 251 667
DWS VALUE SER INC SMCP VALF
INST 23338F754 9,184 222,048 SH X 218,155 62 3,829
DWS VALUE SER INC SMCP VALF
INST 23338F754 86 2,069 SH X 1,765 304
DANAHER CORP DEL COM 235851102 532 8,565 SH X 8,565
DARDEN RESTAURANTS INC COM 237194105 425 8,220 SH X 8,139 81
DEERE & CO COM 244199105 718 8,346 SH X 8,346
DELTIC TIMBER CORP COM 247850100 435 6,324 SH X 6,324
DELTIC TIMBER CORP COM 247850100 19,140 278,527 SH X 278,527
DENBURY RES INC COM NEW 247916208 239 12,841 SH X 12,841
DEVON ENERGY CORP NEW COM 25179M103 454 8,054 SH X 7,987 67
DIAGEO P L C SPON ADR
NEW 25243Q205 274 2,180 SH X 1,920 260
DODGE & COX STK FD COM 256219106 31,203 230,039 SH X 226,722 64 3,252
DODGE & COX STK FD COM 256219106 280 2,066 SH X 1,838 227
DOLLAR TREE INC COM 256746108 482 9,958 SH X 9,958
DOMINION RES INC VA NEW COM 25746U109 462 7,937 SH X 5,909 2,028
DOMINION RES INC VA NEW COM 25746U109 31 538 SH X 147 391
DOW CHEM CO COM 260543103 431 13,537 SH X 13,396 141
DUKE ENERGY CORP NEW COM NEW 26441C204 858 11,822 SH X 9,019 2,803
DUKE ENERGY CORP NEW COM NEW 26441C204 58 802 SH X 220 582<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}
E M C CORP MASS COM 268648102 349 14,627 SH X 14,627
ERHC ENERGY INC COM 26884J104 1 10,000 SH X 10,000
ECOLAB INC COM 278865100 303 3,785 SH X 3,785
EMERSON ELEC CO COM 291011104 376 6,737 SH X 6,737
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,080 18,744 SH X 18,680 64
EXXON MOBIL CORP COM 30231G102 4,636 51,452 SH X 46,689 4,466 297
EXXON MOBIL CORP COM 30231G102 1,246 13,830 SH X 5,230 8,600
FEDERATED EQUITY FDS INTRCONTL
INST 314172461 17,852 354,761 SH X 350,383 89 4,288
FEDERATED EQUITY FDS INTRCONTL
INST 314172461 144 2,859 SH X 2,351 507
FEDERATED EQUITY FDS STRG VAL
DV INST 314172560 487 90,028 SH X 90,028
FIDELITY CONTRAFUND INC NEW
INSIGHTS I 316071604 62,518 2,488,757 SH X 2,455,013 746 32,997
FIDELITY CONTRAFUND INC NEW
INSIGHTS I 316071604 554 22,034 SH X 20,699 1,334
FORD MTR CO DEL COM PAR
$0.01 345370860 557 42,372 SH X 42,113 259
GAZPROM O A O SPON ADR 368287207 146 17,025 SH X 17,025
GENERAL ELECTRIC CO COM 369604103 556 24,065 SH X 22,610 1,455
GENERAL MLS INC COM 370334104 314 6,360 SH X 6,360
GILEAD SCIENCES INC COM 375558103 492 10,053 SH X 10,053
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 610 12,995 SH X 8,757 4,238
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 61 1,290 SH X 353 937
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,607 SH X 1,607
GOLDMAN SACHS TR SATL STRTG
SVC 38145L406 100 12,159 SH X 12,159
GOOGLE INC CL A 38259P508 918 1,156 SH X 1,151 5
RESTER ENTERPRISES LP 5% INT 404005993 222 1 SH X 1
HSBC HLDGS PLC SPON ADR
NEW 404280406 266 4,995 SH X 4,395 600
RESTER ENTERPRISES LP 8% INT 405002999 356 1 SH X 1
HALLIBURTON CO COM 406216101 512 12,669 SH X 12,578 91
RESTER ENTERPRISES LP 8% INT 407000991 356 1 SH X 1
DAVIS FAMILY HOLDINGS LP 419002993 617 0 SH X
HEINZ H J CO COM 423074103 204 2,816 SH X 1,903 913
1KEY COLONY 430004994 1,073 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 PARTNERSHI 436001994 1,558 88 SH X 88
WEH PROPERTIES LIMITED PARTN 436002992 410 86 SH X 86
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 558 7,407 SH X 7,354 53
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<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}
MCCULLOCH PARTNERS, LTD 9.59 443000997 329 5 SH X 5
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 2,060 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 L.D. HANCOCK CO 448005991 7,798 16 SH X 16
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 764 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 388 6,371 SH X 6,371
TRISTON & COMPANY, LLC 453001992 243 90 SH X 90
INTEL CORP COM 458140100 559 25,579 SH X 23,834 1,745
INTEL CORP COM 458140100 70 3,200 SH X 3,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 385 2,359 SH X 2,359
INTERNATIONAL BUSINESS MACHS COM 459200101 1,200 5,627 SH X 5,627
INTUITIVE SURGICAL INC COM NEW 46120E602 324 660 SH X 660
INVESTMENT CO AMER CL A 461308108 1,119 34,101 SH X 34,101
ISHARES TR MSCI ACWI
EX 464288240 3,468 80,910 SH X 80,910
JPMORGAN CHASE & CO COM 46625H100 432 9,092 SH X 8,567 525
JPMORGAN CHASE & CO COM 46625H100 93 1,956 SH X 1,956
JANUS INVT FD GLOBAL SEL
FD T 471023648 124 11,525 SH X 11,525
JOHN HANCOCK FDS III DISC VAL
MCP I 47803W406 20,081 1,343,185 SH X 1,325,123 327 17,734
JOHN HANCOCK FDS III DISC VAL
MCP I 47803W406 227 15,182 SH X 13,247 1,934
JOHNSON & JOHNSON COM 478160104 2,221 27,243 SH X 25,022 2,221
JOHNSON & JOHNSON COM 478160104 501 6,148 SH X 4,550 1,598
KBR INC COM 48242W106 579 18,045 SH X 17,927 118
KIMBERLY CLARK CORP COM 494368103 550 5,615 SH X 4,050 1,565
KIMBERLY CLARK CORP COM 494368103 37 377 SH X 103 274
KINGFISHER PLC SPON ADR
PAR 495724403 156 17,800 SH X 17,800
KRAFT FOODS GROUP INC COM 50076Q106 620 12,040 SH X 8,623 3,417
KRAFT FOODS GROUP INC COM 50076Q106 48 922 SH X 253 669
LILLY ELI & CO COM 532457108 647 11,395 SH X 8,070 3,325
LILLY ELI & CO COM 532457108 94 1,649 SH X 1,033 616
LINKEDIN CORP COM CL A 53578A108 358 2,031 SH X 2,011 20
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 265 8,990 SH X 8,990
LORILLARD INC COM 544147101 211 5,236 SH X 3,551 1,685
LORILLARD INC COM 544147101 23 559 SH X 153 406
LOWES COS INC COM 548661107 241 6,365 SH X 6,365
MANULIFE FINL CORP COM 56501R106 261 17,705 SH X 17,705
MARRIOTT INTL INC NEW CL A 571903202 337 7,974 SH X 7,974<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}
MCDONALDS CORP COM 580135101 824 8,264 SH X 7,170 1,094
MCDONALDS CORP COM 580135101 38 383 SH X 105 278
1MEAD JOHNSON NUTRITION CO COM 582839106 315 4,067 SH X 4,047 20
MERCK & CO INC NEW COM 58933Y105 800 18,102 SH X 12,222 5,880
MERCK & CO INC NEW COM 58933Y105 62 1,404 SH X 385 1,019
METLIFE INC COM 59156R108 348 9,163 SH X 8,617 546
MICROSOFT CORP COM 594918104 1,580 55,237 SH X 53,725 1,512
MONTGOMERY EXPLORATION 601A5Z991 211 1 SH X 1
MONDELEZ INTL INC CL A 609207105 301 9,829 SH X 9,829
MOSAIC CO NEW COM 61945C103 633 10,618 SH X 10,543 75
DONOVAN JOINT VENTURE 621201219 300 60 SH X 60
MURPHY OIL CORP COM 626717102 5,319 83,464 SH X 83,464
MURPHY OIL CORP COM 626717102 348,792 5,472,967 SH X 5,472,967
MUTUAL SER FD INC GBL DISCVR
FD Z 628380404 51,571 1,663,569 SH X 1,642,104 448 21,016
MUTUAL SER FD INC GBL DISCVR
FD Z 628380404 388 12,519 SH X 11,679 839
NATIONAL GRID PLC SPON ADR
NEW 636274300 638 11,004 SH X 7,132 3,872
NATIONAL GRID PLC SPON ADR
NEW 636274300 64 1,103 SH X 302 801
NATIONAL OILWELL VARCO INC COM 637071101 386 5,455 SH X 5,400 55
NETAPP INC COM 64110D104 226 6,624 SH X 6,624
NETEASE INC SPONSORED
ADR 64110W102 216 3,944 SH X 3,944
NEW PERSPECTIVE FD INC COM 648018109 627 18,896 SH X 18,896
NORDSTROM INC COM 655664100 328 5,940 SH X 5,940
NORFOLK SOUTHERN CORP COM 655844108 690 8,951 SH X 8,889 62
O REILLY AUTOMOTIVE INC NEW COM 67103H107 869 8,481 SH X 8,466 15
OCCIDENTAL PETE CORP DEL COM 674599105 664 8,473 SH X 8,425 48
ON SEMICONDUCTOR CORP COM 682189105 424 51,274 SH X 50,862 412
ORACLE CORP COM 68389X105 460 14,229 SH X 14,229
PDL BIOPHARMA INC COM 69329Y104 159 21,800 SH X 21,800
PPL CORP COM 69351T106 372 11,872 SH X 7,574 4,298
PPL CORP COM 69351T106 39 1,243 SH X 341 902
PEPSICO INC COM 713448108 964 12,187 SH X 11,472 715
PEPSICO INC COM 713448108 103 1,302 SH X 54 1,248
PFIZER INC COM 717081103 358 12,391 SH X 12,391
PFIZER INC COM 717081103 41 1,420 SH X 720 700
PHILIP MORRIS INTL INC COM 718172109 910 9,820 SH X 8,589 1,231
PHILIP MORRIS INTL INC COM 718172109 24 261 SH X 70 191
POTASH CORP SASK INC COM 73755L107 332 8,450 SH X 8,450
PRAXAIR INC COM 74005P104 328 2,940 SH X 2,940
PRECISION CASTPARTS CORP COM 740189105 626 3,299 SH X 3,279 20
PRICE T ROWE GROUP INC COM 74144T108 539 7,196 SH X 7,196
PRICE T ROWE GROWTH STK FD I COM 741479109 28,585 702,333 SH X 692,379 189 9,764
PRICE T ROWE GROWTH STK FD I COM 741479109 321 7,877 SH X 7,055 821
PRICELINE COM INC COM NEW 741503403 301 438 SH X 438
PROCTER & GAMBLE CO COM 742718109 2,742 35,583 SH X 34,818 765
PROCTER & GAMBLE CO COM 742718109 480 6,231 SH X X 6,063 168
PRUDENTIAL FINL INC COM 744320102 466 7,906 SH X 7,839 67<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}
QUALCOMM INC COM 747525103 661 9,868 SH X 9,868
REGIONS FINL CORP NEW COM 7591EP100 720 87,932 SH X 81,633 6,299
RENASANT CORP COM 75970E107 1,149 51,333 SH X 51,333
REYNOLDS AMERICAN INC COM 761713106 516 11,603 SH X 7,902 3,701
REYNOLDS AMERICAN INC COM 761713106 53 1,191 SH X 327 864
ROCKWELL AUTOMATION INC COM 773903109 373 4,315 SH X 4,275 40
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 65,314 2,230,673 SH X 2,200,380 670 29,622
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 570 19,469 SH X 18,366 1,102
ROWE T PRICE MID-CAP GROWTH COM 779556109 19,148 303,025 SH X 298,297 77 4,650
ROWE T PRICE MID-CAP GROWTH COM 779556109 169 2,678 SH X 2,083 594
ROYAL DUTCH SHELL PLC
SPON ADR B 780259107 690 10,321 SH X 7,095 3,226
ROYAL DUTCH SHELL PLC
SPON ADR B 780259107 161 2,404 SH X 1,785 619
ROYAL DUTCH SHELL PLC
SPONS ADR A 780259206 554 8,509 SH X 8,458 51
ROYAL DUTCH SHELL PLC
SPONS ADR A 780259206 211 3,237 SH X 3,237
ROYCE FD PENN MUT
INV 780905840 9,369 739,454 SH X 729,267 127 10,059
ROYCE FD PENN MUT
INV 780905840 82 6,451 SH X 4,518 1,933
1SALLY BEAUTY HLDGS INC COM 79546E104 358 12,194 SH X 12,194
SCHLUMBERGER LTD COM 806857108 306 4,084 SH X 4,084
SHERWIN WILLIAMS CO COM 824348106 546 3,235 SH X 3,235
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 268 10,566 SH X 10,566
SOUTHERN CO COM 842587107 3,721 79,315 SH X 75,528 3,787
SOUTHERN CO COM 842587107 277 5,897 SH X 5,010 887
SOUTHWESTERN ENERGY CO COM 845467109 213 5,730 SH X 5,730
STANLEY BLACK & DECKER INC COM 854502101 308 3,807 SH X 3,760 47
STRYKER CORP COM 863667101 515 7,892 SH X 7,892
SUPERIOR ENERGY SVCS INC COM 868157108 407 15,673 SH X 15,561 112
SYMANTEC CORP COM 871503108 680 27,572 SH X 27,416 156
TJX COS INC NEW COM 872540109 652 13,952 SH X 13,952
TARGET CORP COM 87612E106 710 10,376 SH X 10,307 69
3M CO COM 88579Y101 204 1,918 SH X 1,478 440
TIFFANY & CO NEW COM 886547108 240 3,454 SH X 3,454
TOTAL S A SPONSORED
ADR 89151E109 558 11,620 SH X 8,011 3,609
TOTAL S A SPONSORED
ADR 89151E109 56 1,161 SH X 319 842
TRIMBLE NAVIGATION LTD COM 896239100 399 13,302 SH X 13,302
TRUSTMARK CORP COM 898402102 1,300 51,962 SH X 51,962
USA TRUCK INC COM 902925106 86 17,445 SH X 17,445
UNION PAC CORP COM 907818108 446 3,130 SH X 3,109 21
UNION PAC CORP COM 907818108 456 3,200 SH X 3,200
UNITED TECHNOLOGIES CORP COM 913017109 380 4,062 SH X 4,062
V F CORP COM 918204108 757 4,515 SH X 4,515
VALERO ENERGY CORP NEW COM 91913Y100 604 13,279 SH X 13,197 82
VANGUARD WORLD FD MEGA CAP
INDEX 921910873 8,674 162,017 SH X 162,017<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}
VANGUARD INDEX FDS MID CAP ETF 922908629 2,997 32,267 SH X 32,267
VANGUARD INDEX FDS SMALL CP
ETF 922908751 1,786 19,590 SH X 19,590
VERIZON COMMUNICATIONS INC COM 92343V104 970 19,736 SH X 15,633 4,103
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,121 SH X 364 1,757
VISA INC COM CL A 92826C839 616 3,624 SH X 3,624
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 1,164 40,976 SH X 32,914 8,062
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 74 2,606 SH X 580 2,026
WUXI PHARMATECH CAYMAN INC SPONS ADR
SHS 929352102 172 10,034 SH X 10,034
WAL-MART STORES INC COM 931142103 1,467 19,600 SH X 19,600
WASHINGTON MUT INVS FD INC COM 939330106 1,035 30,400 SH X 30,400
WINDSTREAM CORP COM 97381W104 84 10,543 SH X 7,210 3,333
WINDSTREAM CORP COM 97381W104 9 1,076 SH X 296 780
YUM BRANDS INC COM 988498101 691 9,611 SH X 9,611
FINAL TOTALS 882,171
FORM 13F INFORMATION TABLE ENTRY TOTAL 272