-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A3geNfkKo1QNiiObTazzDPYPB7KJeSpU/KzDHpO3WbgtU9kA5gx8ihahBhNFcxBa DdA+T3MToEGkXrgCq0SXnQ== 0000950123-10-105800.txt : 20101115 0000950123-10-105800.hdr.sgml : 20101115 20101115165931 ACCESSION NUMBER: 0000950123-10-105800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCORPSOUTH INC CENTRAL INDEX KEY: 0000701853 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640659571 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10453 FILM NUMBER: 101193540 BUSINESS ADDRESS: STREET 1: ONE MISSISSIPPI PL CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6626802000 MAIL ADDRESS: STREET 1: PO BOX 789 CITY: TUPELO STATE: MS ZIP: 38802-0789 FORMER COMPANY: FORMER CONFORMED NAME: BANCORP OF MISSISSIPPI INC DATE OF NAME CHANGE: 19920703 13F-HR 1 g25286hre13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BancorpSouth Inc. Address: One Mississippi Plaza 201 South Spring Street Tupelo MS 38804 Form 13F File Number: 28-10453 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true correct and complete and that it is understood that all required items statements schedules lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cathy S. Freeman Title: Executive Vice President and Corporate Secretary Phone: (662) 680-2084 Signature Place and Date of Signing: /s/ Cathy S. Freeman Tupelo Mississippi November 15, 2010 - ----------------------------------- ---------------------- ----------------- [Signature] [City State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: $826,169 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-10939 BancorpSouth Bank 2 FORM 13F INFORMATION TABLE
INVESTMENT DISCRETION ** VOTING AUTHORITY ** MKT ---------------- ----------------------------- VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- ---------- ------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 13,957 SH X 1 13,957 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 265 8,830 SH X 1 8,400 0 430 ACE LTD SHS H0023R105 256 4,965 SH X 1 4,341 0 624 AERCAP HOLDINGS NV SHS N00985106 114 10,941 SH X 1 10,941 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 296 52,932 SH X 1 50,229 0 2,703 AGL RES INC COM 001204106 238 6,632 SH X 1 6,632 0 0 AT&T INC COM 00206R102 761 31,456 SH X 1 28,050 0 3,406 AT&T INC COM 00206R102 131 5,420 SH X 1 288 5,132 0 ABBOTT LABS COM 002824100 701 14,988 SH X 1 13,534 0 1,454 ABBOTT LABS COM 002824100 189 4,036 SH X 1 36 4,000 0 AIR PRODS & CHEMS INC COM 009158106 649 10,019 SH X 1 10,019 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 190 11,783 SH X 1 11,783 0 0 ALTRIA GROUP INC COM 02209S103 618 30,845 SH X 1 27,083 0 3,762 ALTRIA GROUP INC COM 02209S103 4 210 SH X 1 210 0 0 AMERICAN EXPRESS CO COM 025816109 540 13,594 SH X 1 13,594 0 0 AMGEN INC COM 031162100 416 7,918 SH X 1 7,918 0 0 AMPHENOL CORP NEW CL A 032095101 223 5,669 SH X 1 5,342 0 327 APACHE CORP COM 037411105 227 2,692 SH X 1 2,497 0 195 APPLE INC COM 037833100 1,469 5,841 SH X 1 5,628 0 213 APPLIED MATLS INC COM 038222105 253 21,009 SH X 1 19,571 0 1,438 ARCHER DANIELS MIDLAND CO COM 039483102 336 13,006 SH X 1 12,353 0 653 ATMEL CORP COM 049513104 102 21,350 SH X 1 21,350 0 0 AUTODESK INC COM 052769106 252 10,359 SH X 1 10,359 0 0 BP PLC SPONSORED ADR 055622104 185 6,391 SH X 1 6,228 0 163 BP PLC SPONSORED ADR 055622104 81 2,800 SH X 1 2,800 0 0 BAKER HUGHES INC COM 057224107 391 9,398 SH X 1 9,398 0 0 BALDOR ELEC CO COM 057741100 5,778 160,146 SH X 1 160,146 0 0 BANCORPSOUTH INC COM 059692103 19,329 1,081,065 SH X 1 959,131 0 121,934 BANCORPSOUTH INC COM 059692103 200 11,192 SH X 1 8,600 2,592 0 BANK OF AMERICA CORPORATION COM 060505104 563 39,211 SH X 1 39,211 0 0 BANK OF THE OZARKS INC COM 063904106 2,130 60,051 SH X 1 60,051 0 0 BAXTER INTL INC COM 071813109 405 9,956 SH X 1 9,121 0 835 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 834 10,471 SH X 1 10,471 0 0 BEST BUY INC COM 086516101 255 7,543 SH X 1 6,879 0 664 BOEING CO COM 097023105 293 4,670 SH X 1 4,220 0 450 BRISTOL MYERS SQUIBB CO COM 110122108 314 12,600 SH X 1 8,906 0 3,694 BRISTOL MYERS SQUIBB CO COM 110122108 8 334 SH X 1 334 0 0 BROADCOM CORP CL A 111320107 747 22,654 SH X 1 22,654 0 0 CVS CAREMARK CORPORATION COM 126650100 218 7,442 SH X 1 6,921 0 521 CABE/LONG PROPERTIES LIMITED 136002995 479 4,418 SH X 1 4,418 0 0 CABE/LONG PROPERTIES LIMITED 136002995 3,953 36,457 SH X 1 36,457 0 0 CABE/ARK LIMITED PARTNERSHIP 136003993 5,046 38,082 SH X 1 38,082 0 0 CATERPILLAR INC DEL COM 149123101 327 5,450 SH X 1 5,450 0 0 CELESTICA INC SUB VTG SHS 15101Q108 120 14,876 SH X 1 14,876 0 0 CELGENE CORP COM 151020104 372 7,327 SH X 1 6,924 0 403 CENTURYLINK INC COM 156700106 218 6,552 SH X 1 5,455 0 1,097 CENTURYLINK INC COM 156700106 5 142 SH X 1 142 0 0 CHEVRON CORP NEW COM 166764100 1,711 25,218 SH X 1 23,948 0 1,2700 CHEVRON CORP NEW COM 166764100 545 8,026 SH X 1 8,026 0 0 CISCO SYS INC COM 17275R102 696 32,640 SH X 1 30,848 0 1,792 CITIGROUP INC COM 172967101 50 13,337 SH X 1 13,337 0 0 CITIZENS HLDG CO MISS COM 174715102 2,750 158,987 SH X 1 158,987 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 567 12,020 SH X 1 12,020 0 0 COCA COLA CO COM 191216100 511 10,203 SH X 1 9,450 0 753 COCA COLA CO COM 191216100 245 4,898 SH X 1 4,898 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 4,072 SH X 1 3,508 0 564 COLGATE PALMOLIVE CO COM 194162103 227 2,881 SH X 1 2,881 0 0 CONCUR TECHNOLOGIES INC COM 206708109 237 5,555 SH X 1 5,555 0 0 CONOCOPHILLIPS COM 20825C104 416 8,476 SH X 1 7,189 0 1,287 CONOCOPHILLIPS COM 20825C104 5 96 SH X 1 96 0 0 MONTGOMERY EXPLORATION 10.87 216000992 227 1 SH X 1 1 0 0 CORNING INC COM 219350105 496 30,703 SH X 1 29,711 0 992 DWS VALUE SER INC SMCP VALF INST 23338F754 13,860 458,032 SH X 1 457,832 140 60 DWS VALUE SER INC SMCP VALF INST 23338F754 68 2,232 SH X 1 1,817 384 31 DANAHER CORP DEL COM 235851102 203 5,482 SH X 1 4,704 0 778 DEERE & CO COM 244199105 767 13,780 SH X 1 13,780 0 0 DELTIC TIMBER CORP COM 247850100 264 6,324 SH X 1 6,324 0 0 DELTIC TIMBER CORP COM 247850100 17,378 415,743 SH X 1 0 415,743 0 DODGE & COX STK FD COM 256219106 26,265 298,767 SH X 1 298,647 96 24 DODGE & COX STK FD COM 256219106 123 1,400 SH X 1 1,131 248 21 DREYFUS APPRECIATION FD INC COM 261970107 1,264 40,160 SH X 1 40,160 0 0
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** MKT ---------------- ----------------------------- VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- ---------- ------- DU PONT E I DE NEMOURS & CO COM 263534109 230 6,650 SH X 1 5,800 0 850 DUKE ENERGY CORP NEW COM 26441C105 221 13,798 SH X 1 11,019 0 2,779 DUKE ENERGY CORP NEW COM 26441C105 6 364 SH X 1 364 0 0 ERHC ENERGY INC COM 26884J104 2 10,000 SH X 1 10,000 0 0 EMERSON ELEC CO COM 291011104 960 21,980 SH X 1 21,980 0 0 ENCORE WIRE CORP COM 292562105 218 11,959 SH X 1 11,959 0 0 EXPRESS SCRIPTS INC COM 302182100 1,811 38,508 SH X 1 37,904 0 604 EXXON MOBIL CORP COM 30231G102 4,876 85,433 SH X 1 75,177 9,981 275 EXXON MOBIL CORP COM 30231G102 835 14,630 SH X 1 6,030 8,600 0 FEDERATED EQUITY FDS INTRCONTL INST 314172461 30,175 788,478 SH X 1 788,189 239 50 FEDERATED EQUITY FDS INTRCONTL INST 314172461 127 3,307 SH X 1 2,693 561 53 FEDERATED TOTAL RETURN SERS ULSHT INST NEW 31428Q747 114 12,478 SH X 1 12,478 0 0 FIDELITY ADVISOR SER VIII DIVR INTL INST 315920686 178 13,642 SH X 1 13,642 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 28,139 1,706,405 SH X 1 1,705,692 530 183 FIDELITY CONTRAFUND INC I NEW INSIGHTS 316071604 133 8,037 SH X 1 6,528 1,389 120 FIDELITY PURITAN TR LOW PRICE STK 316345305 27,863 894,191 SH X 1 893,817 277 95 FIDELITY PURITAN TR LOW PRICE STK 316345305 175 5,622 SH X 1 4,808 752 62 GENERAL ELECTRIC CO COM 369604103 612 42,465 SH X 1 40,965 0 1,500 GENERAL MLS INC COM 370334104 227 6,404 SH X 1 6,404 0 0 GOOGLE INC CL A 38259P508 600 1,349 SH X 1 1,254 0 95 RESTER ENTERPRISES LP 5% INT 404005993 208 1 SH X 1 1 0 0 RESTER ENTERPRISES LP 8% INT 405002999 333 1 SH X 1 1 0 0 RESTER ENTERPRISES LP 8% INT 407000991 333 1 SH X 1 1 0 0 DAVIS FAMILY HOLDINGS LP 419002993 1,194 0 SH X 1 0 0 0 LONESTAR PARTNERS, L.P. 420002990 2,445 2,500,000 SH X 1 0 2,500,000 0 HESS CORP COM 42809H107 217 4,313 SH X 1 3,999 0 314 HEWLETT PACKARD CO COM 428236103 482 11,130 SH X 1 10,295 0 835 KEY COLONY 430004994 626 1 SH X 1 0 1 0 JOHNSTON ENTERPRISES, L.P. 432004992 1,389 0 SH X 1 0 0 0 GURDON TIMBER LTD 36.494% 434002994 2,477 1 SH X 1 1 0 0 WOODLAND HILLS LIMITED PARTN 435001995 220 25 SH X 1 25 0 0 SUNNYDALE LIMITED PARTNERSHI 436001994 1,558 88 SH X 1 88 0 0 WEH PROPERTIES LIMITED PARTN 436002992 410 86 SH X 1 86 0 0 CRICKET LIMITED PARTNERSHIP 436003990 941 28 SH X 1 28 0 0 MCM TIMBER 3.021% INTEREST 438002990 243 1 SH X 1 1 0 0 MCM TIMBER 3.020% INTEREST 438003998 243 1 SH X 1 1 0 0 MCM TIMBER 1.510% INTEREST 438004996 1,598 2 SH X 1 2 0 0 MARIE P CARTER ENTERPRISES L 439004995 1,623 1 SH X 1 1 0 0 OAK GROVE LAND CO, L.P. 12.5 440000990 353 4 SH X 1 4 0 0 REED HOLDINGS PARTNERSHIP, L 441002995 1,104 71 SH X 1 71 0 0 MCM TIMBER 12% INTEREST 442000998 966 1 SH X 1 1 0 0 DCT OPERATING PARTNERSHIP 443004999 580 75,518 SH X 1 75,518 0 0 MCMILLON PROPERTIES L/P 445000995 2,183 96 SH X 1 96 0 0 INGRAM MICRO INC CL A 457153104 213 14,018 SH X 1 13,510 0 508 INTEL CORP COM 458140100 912 46,879 SH X 1 43,630 0 3,249 INTEL CORP COM 458140100 62 3,200 SH X 1 3,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 836 6,769 SH X 1 6,374 0 395 INVESTMENT CO AMER COM 461308108 966 41,203 SH X 1 41,203 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 402 6,577 SH X 1 6,577 0 0 JPMORGAN CHASE & CO COM 46625H100 302 8,242 SH X 1 8,242 0 0 JPMORGAN CHASE & CO COM 46625H100 72 1,956 SH X 1 0 1,956 0 JANUS INVT FD ORION FD CL T 471023648 160 17,287 SH X 1 0 0 17,287 JANUS INVT FD OVERSEAS FD SHS 47103C449 211 5,148 SH X 1 0 0 5,148 JOHNSON & JOHNSON COM 478160104 1,292 21,876 SH X 1 20,674 0 1,202 JOHNSON & JOHNSON COM 478160104 337 5,700 SH X 1 4,500 1,200 0 JUNIPER NETWORKS INC COM 48203R104 629 27,569 SH X 1 27,569 0 0 K L S ENVIRO RES INC COM 482530102 0 125,000 SH X 1 125,000 0 0 KELLOGG CO COM 487836108 252 5,011 SH X 1 4,530 0 481 KIMBERLY CLARK CORP COM 494368103 200 3,294 SH X 1 1,778 0 1,516 KIMBERLY CLARK CORP COM 494368103 8 134 SH X 1 134 0 0 KRAFT FOODS INC CL A 50075N104 261 9,314 SH X 1 8,264 0 1,050 LENDER PROCESSING SVCS INC COM 52602E102 229 7,316 SH X 1 7,316 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 209 8,827 SH X 1 8,827 0 0
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** MKT ---------------- ----------------------------- VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- ---------- ------- LORD ASSET MGMT TR T WHITE INTL 543917108 167 11,912 SH X 1 0 0 11,912 MFS SER TR I VALUE FD CL A 552983801 212 11,086 SH X 1 1,707 0 9,379 MANULIFE FINL CORP COM 56501R106 274 18,800 SH X 1 18,800 0 0 MCDONALDS CORP COM 580135101 485 7,364 SH X 1 6,470 0 894 MCDONALDS CORP COM 580135101 8 118 SH X 1 118 0 0 MERCK & CO INC NEW COM 58933Y105 288 8,242 SH X 1 8,242 0 0 MICROSOFT CORP COM 594918104 1,394 60,581 SH X 1 59,320 0 1,261 COLLABRX SER A PFD STOCK 601A4X997 634 446,227 SH X 1 0 446,227 0 MONTGOMERY EXPLORATION 601A5Z991 295 1 SH X 1 1 0 0 MURPHY OIL CORP COM 626717102 4,154 83,839 SH X 1 83,839 0 0 MURPHY OIL CORP COM 626717102 371,775 7,503,034 SH X 1 0 7,503,034 0 MUTUAL SER FD INC SHS FD CL Z 628380107 310 16,903 SH X 1 16,903 0 0 MUTUAL SER FD INC BEACON FD Z 628380305 145 13,366 SH X 1 13,366 0 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 30,427 1,168,470 SH X 1 1,167,981 342 147 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 135 5,193 SH X 1 4,199 918 76 MYLAN INC COM 628530107 173 10,144 SH X 1 10,144 0 0 NESTLE S A SPONSORED ADR 641069406 253 5,222 SH X 1 5,222 0 0 NETAPP INC COM 64110D104 426 11,416 SH X 1 10,950 0 466 NEW PERSPECTIVE FD INC COM 648018109 584 25,124 SH X 1 25,124 0 0 NORFOLK SOUTHERN CORP COM 655844108 320 6,038 SH X 1 5,691 0 347 ON SEMICONDUCTOR CORP COM 682189105 136 21,252 SH X 1 19,680 0 1,572 O REILLY AUTOMOTIVE INC COM 686091109 534 11,226 SH X 1 10,678 0 548 PDL BIOPHARMA INC COM 69329Y104 169 30,000 SH X 1 0 30,000 0 PACTIV CORP COM 695257105 488 17,528 SH X 1 16,569 0 959 PEPSICO INC COM 713448108 837 13,740 SH X 1 13,248 0 492 PEPSICO INC COM 713448108 67 1,100 SH X 1 0 1,100 0 PFIZER INC COM 717081103 347 24,310 SH X 1 24,310 0 0 PFIZER INC COM 717081103 20 1,420 SH X 1 720 700 0 PHILIP MORRIS INTL INC COM 718172109 766 16,717 SH X 1 14,936 0 1,781 PHILIP MORRIS INTL INC COM 718172109 5 118 SH X 1 118 0 0 POTASH CORP SASK INC COM 73755L107 421 4,880 SH X 1 4,880 0 0 PRAXAIR INC COM 74005P104 208 2,739 SH X 1 2,448 0 291 PRECISION CASTPARTS CORP COM 740189105 269 2,617 SH X 1 2,420 0 197 PRICE T ROWE GROUP INC COM 74144T108 682 15,370 SH X 1 15,370 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 32,309 1,276,511 SH X 1 1,275,799 336 376 PRICE T ROWE GROWTH STK FD I COM 741479109 248 9,800 SH X 1 8,411 1,308 81 PRICE T ROWE RETIREMENT FDS 2040 FD ADVISR 74149P838 152 10,706 SH X 1 10,706 0 0 PROCTER & GAMBLE CO COM 742718109 2,081 34,693 SH X 1 33,651 0 1,042 PROCTER & GAMBLE CO COM 742718109 363 6,060 SH X 1 6,060 0 0 RALCORP HLDGS INC NEW COM 751028101 306 5,585 SH X 1 5,390 0 195 RAYTHEON CO COMNEW 755111507 591 12,203 SH X 1 11,743 0 460 REGIONS FINANCIAL CORP NEW COM 7591EP100 220 33,489 SH X 1 30,640 0 2,849 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 2,205 SH X 1 2,205 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 26,281 1,339,498 SH X 1 1,338,959 429 110 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 127 6,448 SH X 1 5,278 1,074 96 ROWE T PRICE MID-CAP GROWTH COM 779556109 42,070 890,562 SH X 1 890,163 274 125 ROWE T PRICE MID-CAP GROWTH COM 779556109 211 4,473 SH X 1 3,630 781 62 ROWE T PRICE MID CAP VALUE F COM 77957Y106 256 12,930 SH X 1 4,902 0 8,028 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122 2,523 SH X 1 1,235 0 1,288 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 1,687 SH X 1 1,687 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,500 SH X 1 1,500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 3,200 SH X 1 3,200 0 0 ROYCE FD PENN MUT INV 780905840 28,404 3,084,062 SH X 1 3,082,737 927 398 ROYCE FD PENN MUT INV 780905840 137 14,926 SH X 1 12,170 2,545 211 SEQUENOM INC COM NEW 817337405 59 10,000 SH X 1 10,000 0 0 SHERWIN WILLIAMS CO COM 824348106 224 3,235 SH X 1 3,235 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 277 10,566 SH X 1 10,566 0 0 SIRIUS XM RADIO INC COM 82967N108 9 10,000 SH X 1 10,000 0 0 SOUTHERN CO COM 842587107 3,733 112,172 SH X 1 110,480 0 1,692 SOUTHERN CO COM 842587107 163 4,898 SH X 1 4,898 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 212 50,000 SH X 1 50,000 0 0 STAPLES INC COM 855030102 373 19,563 SH X 1 18,314 0 1,249 STRYKER CORP COM 863667101 809 16,166 SH X 1 15,633 0 533 SYMANTEC CORP COM 871503108 465 33,473 SH X 1 32,418 0 1,055 TARGET CORP COM 87612E106 737 14,985 SH X 1 14,110 0 875 TEXAS ROADHOUSE INC COM 882681109 708 56,076 SH X 1 56,076 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 207 4,224 SH X 1 3,646 0 578
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** MKT ---------------- ----------------------------- VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- ---------- ------- TRIMBLE NAVIGATION LTD COM 896239100 333 11,910 SH X 1 11,910 0 0 TRUSTMARK CORP COM 898402102 500 23,997 SH X 1 23,997 0 0 CABE TIMBER I LIMITED PARTNE 9020F6992 1,819 4 SH X 1 4 0 0 LONG TIMBER CO LTD 80% FAMIL 9020G7999 3,786 1 SH X 1 1 0 0 USA TRUCK INC COM 902925106 268 16,613 SH X 1 16,613 0 0 UNION PAC CORP COM 907818108 170 2,450 SH X 1 2,280 0 170 UNION PAC CORP COM 907818108 306 4,400 SH X 1 0 4,400 0 UNITED TECHNOLOGIES CORP COM 913017109 211 3,251 SH X 1 2,852 0 399 V F CORP COM 918204108 349 4,900 SH X 1 4,900 0 0 VANGUARD STAR FD TOTAL INTL STK 921909602 366 28,867 SH X 1 28,867 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,790 50,784 SH X 1 50,784 0 0 VANGUARD EXPLORER FD INC COM 921926101 392 7,001 SH X 1 7,001 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 755 25,813 SH X 1 25,813 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 222 2,335 SH X 1 153 0 2,182 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 75 795 SH X 1 795 0 0 VANGUARD INDEX FDS VALUE PTFL 922908405 2,407 138,155 SH X 1 138,155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1,216 20,720 SH X 1 20,720 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 818 14,444 SH X 1 14,444 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 355 12,663 SH X 1 9,829 0 2,834 VERIZON COMMUNICATIONS INC COM 92343V104 29 1,038 SH X 1 240 798 0 VISA INC COM CL A 92826C839 311 4,402 SH X 1 3,995 0 407 WAL MART STORES INC COM 931142103 1,236 25,710 SH X 1 25,710 0 0 WASHINGTON MUT INVS FD INC COM 939330106 730 32,164 SH X 1 32,164 0 0 WESTERN UN CO COM 959802109 212 14,210 SH X 1 13,109 0 1,101 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 297 7,565 SH X 1 7,565 0 0 YUM BRANDS INC COM 988498101 1,061 27,168 SH X 1 27,168 0 0 FINAL TOTALS 826,169 27,224,977 16,023,851 10,951,219 249,907
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