UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
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: Senior Vice President and Corporate Secretary
Phone: (662) 680-2084
Signature Place and Date of Signing:
/s/ Cathy S. Freeman Tupelo Mississippi August 13, 2007
-------------------- ---------------------- ----------------------------
[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: 756
Form 13F Information Table Value Total: $661,057
(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
** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
ACE LIMITED G0070K103 389 6234 SH SOLE 1 113 0 6121
ARLINGTON TANKERS LTD G04899103 20 706 SH SOLE 1 0 0 706
FRONTLINE LDT F G3682E127 22 500 SH SOLE 1 500 0 0
GLOBAL SANTAFE CORP G3930E101 403 5584 SH SOLE 1 91 0 5493
INGSOLL-RAND CO CL A BERMUDA G4776G101 268 4900 SH SOLE 1 4900 0 0
KNIGHTS BRIDGE TANKERS G5299G106 15 500 SH SOLE 1 500 0 0
LAZARD LTD SHS A G54050102 123 2751 SH SOLE 1 0 0 2751
MARVELL TECHNOLOGY GROUP G5876H105 226 12459 SH SOLE 1 0 0 12459
MONTPELIER RE HLD LTDF G62185106 493 26620 SH SOLE 1 26620 0 0
NABORS INDUSTRIES G6359F103 63 1897 SH SOLE 1 0 0 1897
NOBLE CORP G65422100 63 653 SH SOLE 1 0 0 653
RENAISSANCERE HOLDINGS LTD COM G7496G103 130 2112 SH SOLE 1 0 0 2112
SEAGATE TECHNOLOGY SHS G7945J104 14 680 SH SOLE 1 0 0 680
SECURITY CAPITAL ASSURANCE COM G8018D107 54 1755 SH SOLE 1 0 0 1755
SHIP FINANCE INTERNATIONAL LTD G81075106 7 253 SH SOLE 1 253 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 74 700 SH SOLE 1 700 0 0
WEATHERFORD INTL LTD NEW (BERMUDA) G95089101 161 2928 SH SOLE 1 2928 0 0
ALCON INC H01301102 130 969 SH SOLE 1 0 0 969
UBS AG H89231338 144 2413 SH SOLE 1 0 0 2413
MILLICOM INTL CELLULAR NEW L6388F110 78 855 SH SOLE 1 0 0 855
DIANA SHIPPING INC Y2066G104 11 500 SH SOLE 1 500 0 0
FLEXTRONICS INT'L Y2573F102 389 36064 SH SOLE 1 601 0 35463
ACCO BRANDS CORP 00081T108 3 138 SH SOLE 1 138 0 0
AFC ENTERPRISES INC COM 00104Q107 16 941 SH SOLE 1 0 0 941
A F L A C INC 001055102 511 9957 SH SOLE 1 1801 0 8156
A F L A C INC 001055102 2412 46938 SH DEFINED 1 46938 0 0
AGL RESOURCES, INC 001204106 18 450 SH SOLE 1 450 0 0
AES CORPORATION 00130H105 1 69 SH SOLE 1 69 0 0
AMR CORP 001765106 3 150 SH SOLE 1 150 0 0
AT&T INC COM 00206R102 1427 34394 SH SOLE 1 23089 0 11305
AT&T INC COM 00206R102 274 6620 SH DEFINED 1 1488 5132 0
ATMI INC 00207R101 22 739 SH SOLE 1 0 0 739
AARON RENTS INC COM 002535201 40 1386 SH SOLE 1 0 0 1386
ABBOTT LAB 002824100 1055 19716 SH SOLE 1 8981 0 10735
ABBOTT LAB 002824100 224 4200 SH DEFINED 1 200 4000 0
ABERDEEN ASIA-PACIFIC FUND 003009107 2 444 SH SOLE 1 444 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 32 2000 SH SOLE 1 0 0 2000
ACTUANT CORP CLASS A 00508X203 36 576 SH SOLE 1 0 0 576
ADAMS EXPRESS CO COM 006212104 44 2956 SH SOLE 1 2956 0 0
ADOBE SYSTEMS INCORPORATED DELAWARE 00724F101 634 15792 SH SOLE 1 233 0 15559
ADVANTAGE ENERGEY INCOME FD TR UNIT 00762L101 7 500 SH SOLE 1 500 0 0
ADVANCED MED OPTICS IN 00763M108 115 3302 SH SOLE 1 0 0 3302
AEGON N V ORD 007924103 547 27866 SH SOLE 1 0 0 27866
AETNA INC COM 00817Y108 19 400 SH DEFINED 1 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 131 1022 SH SOLE 1 0 0 1022
AGILENT TECHNOLOGIES, INC. 00846U101 2 59 SH SOLE 1 59 0 0
AGNICO EAGLE MINES 008474108 18 500 SH SOLE 1 500 0 0
AIRGAS INC COM 009363102 24 513 SH SOLE 1 0 0 513
AIXTRON AKTIENGELELLSCHAFT ADR 009606104 4 510 SH SOLE 1 510 0 0
AKAMAI TECH 00971T101 79 1645 SH SOLE 1 0 0 1645
AKZO NOBEL NV ADR 010199305 9 110 SH SOLE 1 0 0 110
ALCOA INC 013817101 348 8594 SH SOLE 1 8494 0 100
ALCATEL LUCENT SPONSORED ADR 013904305 1 107 SH SOLE 1 32 0 75
ALLEGHENY ENERGY INC 017361106 3 66 SH SOLE 1 66 0 0
ALLERGAN INC 018490102 336 5832 SH SOLE 1 140 0 5692
ALLIANCEBERNSTEIN GLOBAL HIGH 01879R106 27 2000 SH SOLE 1 2000 0 0
INCOME FUND INC
ALLIANT TECHSYSTEMS, INC 018804104 68 695 SH SOLE 1 0 0 695
ALLIANZ SE SP ADR 1/10 SH 018805101 9 400 SH SOLE 1 0 0 400
ALLIANCEBERNSTEIN INCOME FD 01881E101 25 3100 SH SOLE 1 3100 0 0
ALLIED CAP CO FUND 01903Q108 11 383 SH SOLE 1 315 0 68
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 9 165 SH SOLE 1 0 0 165
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 53 2090 SH SOLE 1 0 0 2090
ALLSTATE CORP COMMON 020002101 529 8614 SH SOLE 1 4215 0 4399
ALLSTATE CORP COMMON 020002101 19 310 SH DEFINED 1 310 0 0
ALLTEL CORP 020039103 58 863 SH SOLE 1 863 0 0
3
** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
ALTRIA GROUP INC 02209S103 904 12892 SH SOLE 1 8704 0 4188
AMBASSADORS GROUP INC COM 023177108 49 1380 SH SOLE 1 0 0 1380
AMCOL INTL CORP COM 02341W103 43 1585 SH SOLE 1 0 0 1585
AMEREN CORP 023608102 4 100 SH SOLE 1 100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 660 SH SOLE 1 660 0 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 35 1345 SH SOLE 1 0 0 1345
AMERICAN ELECTRIC POWER 025537101 192 4267 SH SOLE 1 1642 0 2625
AMER EXPRESS CO 025816109 641 10492 SH SOLE 1 1818 0 8674
AMERICAN FIN REALTY 02607P305 1 134 SH SOLE 1 0 0 134
AMERICAN INTERNATIONAL GROUP, INC 026874107 615 8787 SH SOLE 1 5182 0 3605
AMERICAN INTERNATIONAL GROUP, INC 026874107 12 175 SH DEFINED 1 175 0 0
AMERICAN MEDICAL SYS HLDGS 02744M108 12 720 SH SOLE 1 0 0 720
AMERICAN TOWER CORP CL A 029912201 138 3305 SH SOLE 1 0 0 3305
AMERISTAR CASINOS 03070Q101 95 2755 SH SOLE 1 0 0 2755
AMERISOURCEBERGEN CORP 03073E105 1 37 SH SOLE 1 37 0 0
AMGEN INC 031162100 15 280 SH SOLE 1 280 0 0
AMGEN INC 031162100 11 200 SH DEFINED 1 200 0 0
ANADARKO PETE CORP 032511107 17 344 SH SOLE 1 54 0 290
ANADARKO PETE CORP 032511107 88 1696 SH DEFINED 1 0 1696 0
ANHEUSER-BUSCH COMPANIES 035229103 370 7114 SH SOLE 1 6519 0 595
ANHEUSER-BUSCH COMPANIES 035229103 161 3100 SH DEFINED 1 3100 0 0
ANNALY CAPITAL MGMT INC 035710409 2 200 SH SOLE 1 0 0 200
APACHE CORP 037411105 54 664 SH SOLE 1 664 0 0
APPLE INC COM 037833100 800 6562 SH SOLE 1 113 0 6449
APPLIED MATERIALS INC 038222105 96 4850 SH SOLE 1 4850 0 0
AQUILA INC DEL NEW 03840P102 0 158 SH SOLE 1 158 0 0
ARCH COAL, INC 039380100 81 2341 SH SOLE 1 0 0 2341
ARCHER-DANIELS-MIDLAND COMPANY 039483102 753 22761 SH SOLE 1 660 0 22101
ARENA RESOURCES INC COM 040049108 43 745 SH SOLE 1 0 0 745
ARRIS GROUP INC 04269Q100 111 6361 SH SOLE 1 0 0 6361
ARVINMERITOR 043353101 0 44 SH SOLE 1 44 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 165 SH SOLE 1 0 0 165
ATHEROS COMMUNICATIONS INC COM 04743P108 45 1475 SH SOLE 1 0 0 1475
ATMOS ENERGY CORP 049560105 45 1500 SH SOLE 1 1500 0 0
AUTO DATA PROCESS 053015103 172 3550 SH SOLE 1 3550 0 0
AUTOZONE 053332102 27 200 SH SOLE 1 200 0 0
AUTOZONE 053332102 34 249 SH DEFINED 1 249 0 0
AVALONBAY CMNTY INC 053484101 41 350 SH SOLE 1 350 0 0
AVAYA INC 053499109 2 130 SH SOLE 1 130 0 0
AVERY DENNISON CORP COM 053611109 347 5231 SH SOLE 1 88 0 5143
AVON PRODUCTS INC COM 054303102 3 92 SH SOLE 1 92 0 0
AXA-UAP ADR 054536107 16 373 SH SOLE 1 183 0 190
BB&T CORP 054937107 18 464 SH SOLE 1 464 0 0
BASF AG ADR 055262505 342 2623 SH SOLE 1 0 0 2623
BCE INC COM NEW 05534B760 178 4735 SH SOLE 1 0 0 4735
BP AMOCO PLC SPONSORED ADR 055622104 914 12681 SH SOLE 1 5703 0 6978
BP AMOCO PLC SPONSORED ADR 055622104 270 3756 SH DEFINED 1 3756 0 0
BACK YARD BURGERS INC 05635W101 0 150 SH SOLE 1 150 0 0
BAKER HUGHES INC COM 057224107 634 7544 SH SOLE 1 133 0 7411
BALDOR ELEC CO COM 057741100 9852 199967 SH DEFINED 1 199967 0 0
BANCO SANTANDER CENT HISPANO SA ADR 05964H105 7 390 SH SOLE 1 0 0 390
BANCORPSOUTH INC 059692103 22121 904782 SH SOLE 1 899347 0 5435
BANCORPSOUTH INC 059692103 319 13077 SH DEFINED 1 10148 2592 337
BANK OF AMERICA CORP NEW COM 060505104 348 7140 SH SOLE 1 1928 0 5212
BANK OF THE OZARKS, INC 063904106 2568 92200 SH DEFINED 1 92200 0 0
BARR PHARMACEUTICALS INC 068306109 351 6999 SH SOLE 1 95 0 6904
BAUSCH & LOMB INC COM 071707103 36 530 SH SOLE 1 0 0 530
BAXTER INTL INC 071813109 217 3856 SH SOLE 1 2000 0 1856
BEAR STEARNS COS INC 073902108 91 657 SH SOLE 1 657 0 0
BELDEN INC COM 077454106 69 1248 SH SOLE 1 0 0 1248
BERKLEY W R CORP COM 084423102 66 2049 SH SOLE 1 0 0 2049
BERKSHIRE HATHAWAY "A" 084670108 109 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10 3 SH DEFINED 1 3 0 0
BEST BUY INC COMMON STOCK 086516101 326 7004 SH SOLE 1 169 0 6835
BHP BILLITON LIMITED ADR SPONSORED 088606108 5 100 SH SOLE 1 100 0 0
4
** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
BLACKBAUD INC COM 09227Q100 9 434 SH SOLE 1 0 0 434
BLACKROCK INVT QUALITY MUNI TR INC 09247D105 50 3000 SOLE 1 3000 0 0
BLACKROCK INCOME TRUST INC 09247F100 1 200 SH SOLE 1 200 0 0
BLACKROCK MUNIVEST FD INC 09253R105 47 5000 SOLE 1 5000 0 0
BLACKROCK MUNIYIELD INSURED FD 09254E103 102 7500 DEFINED 1 7500 0 0
BLACKROCK DEBT STRATEGIES FD 09255R103 2 302 SH SOLE 1 302 0 0
BOARDWALK PIPELINE PARTNERS LP 096627104 3 100 SH SOLE 1 100 0 0
BOEING INC 097023105 729 7591 SH SOLE 1 639 0 6952
BOSTON SCIENTIFIC 101137107 15 1007 SH SOLE 1 1007 0 0
BOYD GAMING CORP 103304101 277 5649 SH SOLE 1 65 0 5584
BRIGHTPOINT INC COM NEW 109473405 13 1012 SH SOLE 1 0 0 1012
BRISTOL MYERS SQUIBB CO 110122108 290 9203 SH SOLE 1 9203 0 0
BROADCOM CORP 111320107 191 6530 SH SOLE 1 0 0 6530
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10 550 SH SOLE 1 550 0 0
BROOKS AUTOMATION INC 114340102 26 1453 SH SOLE 1 0 0 1453
BRUNSWICK CORP COM 117043109 15 467 SH SOLE 1 0 0 467
BRUSH ENGINEERED MATLS INC COM 117421107 40 970 SH SOLE 1 0 0 970
BURLINGTON NORTHERN/SANTA FE CORP 12189T104 11 135 SH SOLE 1 135 0 0
CBS CORP NEW CL B 124857202 19 580 SH SOLE 1 45 0 535
C H ROBINSON WORLDWIDE INC 12541W209 1 31 SH SOLE 1 31 0 0
CIGNA CORPORATION 125509109 127 2434 SH SOLE 1 89 0 2345
CNOOC LTD SPONSORED ADR 126132109 169 1492 SH SOLE 1 27 0 1465
CRH PLC ADR 12626K203 6 140 SH SOLE 1 0 0 140
CSX CORP COM 126408103 29 650 SH SOLE 1 650 0 0
CVS CAREMARK CORPORATION COM 126650100 303 8329 SH SOLE 1 316 0 8013
CA INC COM 12673P105 1205 46700 SH SOLE 1 46700 0 0
CADBURY SCHWEPPES PLC ADR 127209302 59 1100 SH SOLE 1 1100 0 0
CADENCE FINANCIAL CORP 12738A101 64 3333 SH SOLE 1 3333 0 0
CADENCE DESIGN SYSTEMS INC 127387108 122 5572 SH SOLE 1 0 0 5572
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 42 1963 SH SOLE 1 0 0 1963
CAMPBELL SOUP CO COM 134429109 0 15 SH SOLE 1 15 0 0
CANADIAN PAC RAILWAY 13645T100 79 1162 SH SOLE 1 0 0 1162
CANON INC ADR REPSTG 5 SHRS 138006309 437 7462 SH SOLE 1 0 0 7462
CAPITAL ONE FINL CORP COM 14040H105 770 9817 SH SOLE 1 9817 0 0
CARDINAL HEALTH INC COM 14149Y108 186 2646 SH SOLE 1 2646 0 0
CARTERS INC 146229109 62 2415 SH SOLE 1 0 0 2415
CASCADE NATURAL GAS 147339105 3 150 SH SOLE 1 150 0 0
CATERPILLAR INC 149123101 62 800 SH SOLE 1 0 0 800
CELANESE CORP DEL COM SER A 150870103 72 1882 SH SOLE 1 0 0 1882
CEMEX SAB DE CV ADR 151290889 158 4288 SH SOLE 1 326 0 3962
CENTERPOINT ENERGY INC 15189T107 22 1321 SH SOLE 1 821 0 500
CENTRAL GARDEN & PET, INC 153527106 26 2166 SH SOLE 1 0 0 2166
CENTURYTEL, INC 156700106 49 1000 SH SOLE 1 1000 0 0
CEPHALON INC 156708109 189 2355 SH SOLE 1 2355 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 36 8927 SH SOLE 1 0 0 8927
CHECKFREE CORP NEW 162813109 149 3726 SH SOLE 1 1217 0 2509
CHEESECAKE FACTORY 163072101 73 3002 SH SOLE 1 0 0 3002
CHESAPEAKE ENERGY CORP 165167107 101 2931 SH SOLE 1 0 0 2931
CHEVRON CORPORATION 166764100 1462 17365 SH SOLE 1 12378 0 4987
CHEVRON CORPORATION 166764100 185 2200 SH DEFINED 1 2200 0 0
CHORDIANT SOFTWARE INC COM NEW 170404305 56 3590 SH SOLE 1 0 0 3590
CIENA CORP COM NEW 171779309 62 1743 SH SOLE 1 0 0 1743
CISCO SYS INC 17275R102 1246 44786 SH SOLE 1 14433 0 30353
CITADEL BROADCASTING CORP COM 17285T106 0 108 SH SOLE 1 40 0 68
CITIGROUP, INC 172967101 447 8721 SH SOLE 1 8629 0 92
CITIGROUP, INC 172967101 374 7307 SH DEFINED 1 7307 0 0
CITIZENS COMMUNICATIONS CO 17453B101 71 4651 SH SOLE 1 0 0 4651
CITIZENS HOLDING COMPANY 174715102 3472 158987 SH SOLE 1 158987 0 0
COACH INC 189754104 606 12795 SH SOLE 1 206 0 12589
COCA COLA CO 191216100 744 14230 SH SOLE 1 10885 0 3345
COCA COLA CO 191216100 294 5625 SH DEFINED 1 5225 0 400
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** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
COCA COLA ENTERPRISES INC COM 191219104 48 2000 SH SOLE 1 2000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 166 SH SOLE 1 0 0 166
COGNIZANT TECHNOLOGY SOL 192446102 464 6198 SH SOLE 1 148 0 6050
COLGATE-PALMOLIVE CO 194162103 327 5057 SH SOLE 1 3026 0 2031
COLUMBIA SPORTSWEAR CO 198516106 31 457 SH SOLE 1 1 0 456
COMCAST CORP NEW CL A COM 20030N101 436 15537 SH SOLE 1 848 0 14689
COMCAST CORP NEW CL A COM 20030N101 16 601 SH DEFINED 1 0 601 0
COMERICA INC 200340107 1 33 SH SOLE 1 0 0 33
COMMSCOPE INC 203372107 48 826 SH SOLE 1 0 0 826
COMMVAULT SYSTEMS INC COM 204166102 46 2720 SH SOLE 1 0 0 2720
COMPASS MINERALS INTL 20451N101 8 250 SH SOLE 1 250 0 0
COMPUTER SCIENCES CORPORATION COMMON 205363104 5 99 SH DEFINED 1 0 0 99
COMTECH GROUP INC COM NEW 205821200 54 3315 SH SOLE 1 0 0 3315
CONAGRA FOODS INC COM 205887102 411 15312 SH SOLE 1 254 0 15058
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONOCO PHILLIPS 20825C104 566 7216 SH SOLE 1 6981 0 235
CONSOLIDATED EDISON INC COM 209115104 2 56 SH SOLE 1 0 0 56
CONTINENTAL RESOURCES INC COM 212015101 38 2393 SH SOLE 1 0 0 2393
COOPER TIRE & RUBBER CO 216831107 166 6028 SH SOLE 1 5653 0 375
COOPER TIRE & RUBBER CO 216831107 2 100 SH DEFINED 1 100 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 20 447 SH SOLE 1 0 0 447
CORNING INC 219350105 594 23293 SH SOLE 1 9346 0 13947
CORRECTIONS CORP OF AMERICA 22025Y407 61 975 SH SOLE 1 0 0 975
COSTCO WHOLESALE CORP 22160K105 29 498 SH SOLE 1 0 0 498
CREDIT SUISSE GROUP ADR 225401108 287 4056 SH SOLE 1 135 0 3921
CROSS TIMBERS ROYALTY TRUST 22757R109 21 500 SH SOLE 1 0 0 500
CROWN CASTLE INTL CORP COM 228227104 147 4055 SH SOLE 1 19 0 4036
CYTEC INDS INC COM 232820100 23 366 SH SOLE 1 0 0 366
DNP SELECT INCOME FD INC 23325P104 11 1100 SH SOLE 1 1100 0 0
DRS TECHNOLOGIES INC 23330X100 28 497 SH SOLE 1 0 0 497
DTE ENERGY CO 233331107 4 100 SH SOLE 1 100 0 0
DAKTRONICS INC COM 234264109 30 1430 SH SOLE 1 0 0 1430
DANAHER CORP DEL COM 235851102 471 6251 SH SOLE 1 150 0 6101
DEERE & CO 244199105 201 1670 SH SOLE 1 1670 0 0
DELL INC 24702R101 101 3571 SH SOLE 1 3571 0 0
DELTIC TIMBER INC 247850100 360 6572 SH SOLE 1 6572 0 0
DELTIC TIMBER INC 247850100 23883 435743 SH DEFINED 1 0 435743 0
DEUTSCHE TELEKOM AG SPON ADR 251566105 4 239 SH SOLE 1 0 0 239
DIAGEO P L C SPON ADR NEW 25243Q205 337 4051 SH SOLE 1 134 0 3917
DIAMONDROCK HOSPITALITY CO COM 252784301 48 2545 SH SOLE 1 0 0 2545
DIGITAL RLTY TR INC COM 253868103 82 2196 SH SOLE 1 0 0 2196
DIRECTTV GROUP INC 25459L106 121 5266 SH SOLE 1 0 0 5266
WALT DISNEY CO 254687106 287 8424 SH SOLE 1 539 0 7885
DOMTAR CORP COM 257559104 56 5073 SH SOLE 1 0 0 5073
DONNELLEY RR & SONS 257867101 20 460 SH SOLE 1 0 0 460
DOW CHEMICAL CO 260543103 55 1260 SH SOLE 1 515 0 745
DREYFUS STRATEGIC MUNICIPALS INC 261932107 0 9 SOLE 1 9 0 0
DU PONT EI D NEMOURS & CO 263534109 58 1150 SH SOLE 1 450 0 700
DUKE ENERGY CORP COM 26441C105 7 417 SH SOLE 1 417 0 0
DUKE REALTY CORP 264411505 14 405 SH SOLE 1 0 0 405
DYNEGY INC DEL CL A 26817G102 71 7555 SH SOLE 1 0 0 7555
EMC CORP 268648102 93 5156 SH SOLE 1 5156 0 0
EMC CORP 268648102 30 1700 SH DEFINED 1 1700 0 0
ENI S P A SPONSORED ADR 26874R108 254 3517 SH SOLE 1 0 0 3517
E ON AG SPONSORED ADR 268780103 8 150 SH SOLE 1 0 0 150
EASTGROUP PROPERTIES INC 277276101 2 60 SH SOLE 1 60 0 0
EASTMAN CHEMICAL CO 277432100 0 12 SH SOLE 1 12 0 0
EATON CORP COM 278058102 223 2400 SH SOLE 1 0 0 2400
EATON VANCE LIMITED DURATION 27828H105 22 1253 SH SOLE 1 1253 0 0
INCOME FUND
EATON VANCE TAX ADV GLOBAL DIV 27828S101 27 1000 SH SOLE 1 1000 0 0
INCOME
EATON VANCE TAX MANAGED GLOB 27829C105 19 1000 SH SOLE 1 1000 0 0
EBAY INC 278642103 89 2772 SH SOLE 1 0 0 2772
ECOLAB INC COMMON 278865100 306 7178 SH SOLE 1 173 0 7005
EDWARDS LIFESCIENCES CORP 28176E108 11 240 SH SOLE 1 240 0 0
EL PASO CORPORATION 28336L109 649 37724 SH SOLE 1 740 0 36984
EL PASO ELEC CO 283677854 0 6 SH SOLE 1 6 0 0
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** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
ELECTRONIC ARTS INC 285512109 446 9432 SH SOLE 1 218 0 9214
EMBARQ CORP COM 29078E105 159 2510 SH SOLE 1 2510 0 0
EMBRAER-EMPRESA BRASILEIRA DSP ADR COM SHS 29081M102 141 2936 SH SOLE 1 52 0 2884
EMERSON ELECTRIC CO 291011104 65 1400 SH SOLE 1 1400 0 0
ENCANA CORP-CAD 292505104 144 2346 SH SOLE 1 0 0 2346
ENCORE WIRE CORP COM 292562105 940 31948 SH SOLE 1 8198 0 23750
ENEL SOCIETA PER ARZION ADR 29265W108 4 85 SH SOLE 1 0 0 85
ENERGY EAST CORP COM 29266M109 6 240 SH SOLE 1 240 0 0
ENERPLUS RESOURCE FD 29274D604 22 475 SH SOLE 1 475 0 0
ENTERGY CORP 29364G103 430 4013 SH SOLE 1 1638 0 2375
ENTERGY CORP 29364G103 63 593 SH DEFINED 1 593 0 0
EQUINIX INC COM NEW 29444U502 91 1001 SH SOLE 1 0 0 1001
EQUITY INNS, INC 294703103 22 1000 SH DEFINED 1 1000 0 0
EQUITY RESIDENTIAL PPTYS SBI 29476L107 1 34 SH SOLE 1 34 0 0
ERICSSON (LM) TELE CO ADR (NEW) 294821608 1343 33684 SH SOLE 1 1274 0 32410
EXELON CORP 30161N101 47 654 SH SOLE 1 654 0 0
EXELON CORP 30161N101 43 600 SH DEFINED 1 600 0 0
EXPEDIA INC DEL 30212P105 1 60 SH SOLE 1 60 0 0
EXPRESS SCRIPTS INC 302182100 74 1480 SH SOLE 1 0 0 1480
EXXON MOBIL CORP 30231G102 8523 101617 SH SOLE 1 92246 0 9371
EXXON MOBIL CORP 30231G102 2122 25303 SH DEFINED 1 15903 8600 800
FEI CO 30241L109 2 80 SH SOLE 1 80 0 0
F M C CORP COM NEW 302491303 33 377 SH SOLE 1 0 0 377
FPL GROUP INC 302571104 28 500 SH SOLE 1 500 0 0
FAIRCHILD SEMICONDUCTRINTL INC 303726103 97 5024 SH SOLE 1 0 0 5024
FED HMN LN MTG CORP VOTING COM 313400301 12 205 SH SOLE 1 0 0 205
FEDEX CORPORATION 31428X106 12 109 SH SOLE 1 109 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 1 23 SH SOLE 1 23 0 0
FIDELITY NATIONAL FINANCIAL INC 31620R105 1 45 SH SOLE 1 45 0 0
FIFTH THIRD BANCORP 316773100 3 91 SH SOLE 1 0 0 91
FINANCIAL FED CORP COM 317492106 27 934 SH SOLE 1 0 0 934
FIRST CASH FINANCIAL SVC INC 31942D107 28 1214 SH SOLE 1 0 0 1214
FIRST HORIZON NATIONAL 320517105 11 305 SH SOLE 1 212 0 93
FIRST M & F CORP 320744105 88 4776 SH SOLE 1 4492 0 284
FIRST ENERGY CORP COMMON 337932107 284 4400 SH SOLE 1 4400 0 0
FORD MOTOR COMPANY COMMON 345370860 11 1256 SH SOLE 1 756 0 500
FORDING CANADIAN COAL 345425102 16 500 SH SOLE 1 500 0 0
FORTUNE BRANDS INC 349631101 48 588 SH SOLE 1 588 0 0
FORWARD AIR CORP COM 349853101 19 576 SH SOLE 1 0 0 576
FRANCE TELE COM SPONSORED ADR 35177Q105 2 76 SH SOLE 1 0 0 76
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 3 44 SH SOLE 1 44 0 0
FRONTIER OIL CORP 35914P105 8 200 SH SOLE 1 200 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 485 10885 SH SOLE 1 0 0 10885
GEO GROUP INC COM 36159R103 54 1860 SH SOLE 1 0 0 1860
GFI GROUP INC COM 361652209 36 510 SH SOLE 1 0 0 510
GALLAGHER ARTHUR J & CO 363576109 3 119 SH SOLE 1 0 0 119
GAMESTOP CORP 36467W109 93 2389 SH SOLE 1 0 0 2389
GANNETT INC COM 364730101 16 305 SH SOLE 1 0 0 305
GAP INC DEL COM 364760108 1 76 SH SOLE 1 76 0 0
GAYLORD ENTMT CO NEW COM 367905106 171 3201 SH SOLE 1 27 0 3174
GENENTECH INC 368710406 782 10339 SH SOLE 1 3918 0 6421
GENERAL CABLE CORP DELNEW COM 369300108 55 738 SH SOLE 1 0 0 738
GENERAL ELECTRIC CO 369604103 2382 62248 SH SOLE 1 37053 0 25195
GENERAL ELECTRIC CO 369604103 13 350 SH DEFINED 1 350 0 0
GENERAL MLS INC COM 370334104 1 22 SH SOLE 1 22 0 0
GEN MTR CORP 370442105 35 950 SH SOLE 1 150 0 800
GENLYTE GROUP INC 372302109 53 685 SH SOLE 1 0 0 685
GILEAD SCIENCES INC 375558103 284 7340 SH SOLE 1 0 0 7340
GLAXOSMITHKLINE PLC ADR 37733W105 481 9194 SH SOLE 1 279 0 8915
GLOBAL PAYMENTS INC 37940X102 106 2686 SH SOLE 1 0 0 2686
GOLDMAN SACHS GROUP 38141G104 229 1060 SH SOLE 1 130 0 930
B F GOODRICH 382388106 105 1774 SH SOLE 1 0 0 1774
GOOGLE INC 38259P508 986 1887 SH SOLE 1 28 0 1859
GREEN MTN COFFEE ROASTERS IN COM 393122106 38 495 SH SOLE 1 0 0 495
GUITAR CENTER INC 402040109 48 812 SH SOLE 1 0 0 812
GULFPORT ENERGY CORP COM NEW 402635304 25 1283 SH SOLE 1 0 0 1283
HCC INSURANCE HOLDINGS, INC 404132102 12 360 SH SOLE 1 0 0 360
HMS HLDGS CORP COM 40425J101 28 1515 SH SOLE 1 0 0 1515
HSBC HLDGS PLC SPONSORED ADR 404280406 543 5924 SH SOLE 1 0 0 5924
HALLIBURTON CO COM 406216101 468 13578 SH SOLE 1 5192 0 8386
JOHN HANCOCK PFD INC II 41013X106 11 481 SH SOLE 1 481 0 0
7
** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
JOHN HANCOCK PREFERRED INCOME FUND 41021P103 2 130 SH SOLE 1 130 0 0
III
HARRIS CORP 413875105 152 2800 SH SOLE 1 2800 0 0
HAWAIIAN ELEC INDS INC 419870100 26 1130 SH DEFINED 1 1130 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 45 535 SH SOLE 1 0 0 535
HEALTH CARE SERVICES GROUP INC 421906108 15 533 SH SOLE 1 0 0 533
HEALTHEXTRAS INC COM 422211102 60 2060 SH SOLE 1 0 0 2060
HEALTHSPRING INC COM 42224N101 23 1249 SH SOLE 1 0 0 1249
HEALTHWAYS INC COM 422245100 70 1487 SH SOLE 1 0 0 1487
HEINZ H J CO COM 423074103 12 273 SH SOLE 1 273 0 0
HEWLETT PACKARD CO 428236103 421 9441 SH SOLE 1 4374 0 5067
HILB ROGAL & HOBBS COMPANY 431294107 7 176 SH SOLE 1 0 0 176
HILTON HOTELS CORP 432848109 109 3276 SH SOLE 1 0 0 3276
HOLOGIC INC COM 436440101 66 1205 SH SOLE 1 0 0 1205
HOME DEPOT 437076102 517 13148 SH SOLE 1 6001 0 7147
HOME DEPOT 437076102 46 1192 SH DEFINED 1 1192 0 0
HONEYWELL INTL INC 438516106 45 800 SH SOLE 1 0 0 800
HOSPITALITY PROPERTIES 44106M102 1 36 SH SOLE 1 0 0 36
HOSPIRA, INC 441060100 17 450 SH DEFINED 1 50 400 0
HOST HOTELS & RESORTS INC COM 44107P104 118 5143 SH SOLE 1 306 0 4837
HUBBELL INC CL B 443510201 54 1000 SH SOLE 1 0 0 1000
JB HUNT TRANSPORT SVC INC 445658107 103 3526 SH SOLE 1 0 0 3526
HUNTINGTON BANCSHARE INC 446150104 0 23 SH SOLE 1 23 0 0
ING CLARION GLOBAL REAL ESTATE FUND 44982G104 9 500 SH SOLE 1 500 0 0
IDACORP INC COM 451107106 3 100 SH SOLE 1 100 0 0
IDEARC INC COM 451663108 8 244 SH SOLE 1 244 0 0
IDEARC INC COM 451663108 3 106 SH DEFINED 1 67 39 0
IDEX CORPORATION 45167R104 31 824 SH SOLE 1 0 0 824
ILLINOIS TOOL WORKS INC 452308109 8 152 SH SOLE 1 152 0 0
INFINEON TECH AG ADR 45662N103 682 41323 SH SOLE 1 835 0 40488
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 85 1696 SH SOLE 1 0 0 1696
ING GROEP N V 456837103 345 7851 SH SOLE 1 144 0 7707
INNERWORKINGS INC COM 45773Y105 47 2965 SH SOLE 1 0 0 2965
INTEL CORP CAP 458140100 1220 51438 SH SOLE 1 3689 0 47749
INTEL CORP CAP 458140100 47 2000 SH DEFINED 1 2000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2 50 SH SOLE 1 0 0 50
INTERCONTINENTALEXCHANGE INC COM 45865V100 225 1527 SH SOLE 1 36 0 1491
IBM CORP 459200101 804 7640 SH SOLE 1 4262 0 3378
IBM CORP 459200101 47 450 SH DEFINED 1 450 0 0
INTERNATIONAL GAME TECH 459902102 222 5610 SH SOLE 1 0 0 5610
INTL PAPER CO 460146103 11 300 SH SOLE 1 300 0 0
INTL PAPER CO 460146103 35 900 SH DEFINED 1 0 900 0
INTERPUBLIC GROUP COS INC COM 460690100 368 32296 SH SOLE 1 551 0 31745
INTUIT 461202103 0 24 SH SOLE 1 24 0 0
INVESCO PLC SPONSORED ADR 46127U104 414 16032 SH SOLE 1 386 0 15646
IRON MTN INC COM 462846106 189 7237 SH SOLE 1 174 0 7063
ISHARES RUSSELL MIDCAP VALUE 464287473 78 500 SH SOLE 1 0 0 500
ISHARES TR RUSSELL MCP GR 464287481 79 700 SH SOLE 1 0 0 700
ISHARES RUSSELL MID CAP INDEX FUND 464287499 613 5632 SH SOLE 1 0 0 5632
ISHARES TR RUSSELL 2000 VALUE 464287630 84 1025 SH SOLE 1 0 0 1025
INDEX FD
ISHARES RUSSELL 2000 GROWTH INDEX 464287648 87 1025 SH SOLE 1 0 0 1025
FUND
ISHARES TRUST RUSSELL 2000 INDEX 464287655 227 2744 SH SOLE 1 0 0 2744
ISHARES TR DOW JONES REAL ESTATE 464287739 40 520 SH SOLE 1 520 0 0
INDEX FUND
JER INVT TR INC COM 46614H301 13 873 SH SOLE 1 0 0 873
JPMORGAN CHASE & CO COM 46625H100 271 5613 SH SOLE 1 4508 0 1105
JPMORGAN CHASE & CO COM 46625H100 94 1956 SH DEFINED 1 0 1956 0
JOHNSON & JOHNSON 478160104 1581 25677 SH SOLE 1 24977 0 700
JOHNSON & JOHNSON 478160104 494 8025 SH DEFINED 1 5900 1200 925
JOHNSON CONTROLS INC 478366107 69 600 SH SOLE 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 65 580 SH SOLE 1 0 0 580
JUNIPER NETWORKS 48203R104 88 3500 SH SOLE 1 0 0 3500
KBR INC COM 48242W106 87 3342 SH SOLE 1 0 0 3342
KANSAS CITY SOUTHERN COM NEW 485170302 90 2398 SH SOLE 1 0 0 2398
KELLOGG CO 487836108 197 3805 SH SOLE 1 3805 0 0
KENEXA CORP COM 488879107 76 2040 SH SOLE 1 0 0 2040
KENNAMETAL INC COM 489170100 32 399 SH SOLE 1 0 0 399
8
** VOTING AUTHORITY **
----------------------
OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
KEYCORP NEW 493267108 45 1330 SH SOLE 1 900 0 430
KEYSPAN CORP COM 49337W100 10 260 SH SOLE 1 0 0 260
KIMBERLY-CLARK CORP 494368103 33 507 SH SOLE 1 312 0 195
KIMBERLY-CLARK CORP 494368103 16 250 SH DEFINED 1 250 0 0
KINDER MORGAN ENERGY PARTNERS, L.P 494550106 12 232 SH SOLE 1 232 0 0
KOHL'S CORP 500255104 84 1194 SH SOLE 1 0 0 1194
KONINKLIJKE PHLPS ELECTRS N V SP ADR NEW 500472303 181 4290 SH SOLE 1 0 0 4290
KOOKMIN BANK F ADR 50049M109 138 1584 SH SOLE 1 29 0 1555
KRAFT FOODS 50075N104 358 10184 SH SOLE 1 9646 0 538
KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH SOLE 1 1 0 0
KROGER CO 501044101 5 200 SH SOLE 1 200 0 0
LHC GROUP INC COM 50187A107 29 1116 SH SOLE 1 0 0 1116
LSI CORPORATION COM 502161102 0 6 SH SOLE 1 6 0 0
LAFARGE SPONSORED ADR 505861401 5 125 SH SOLE 1 0 0 125
LAS VEGAS SANDS CORP 517834107 420 5499 SH SOLE 1 96 0 5403
LEAP WIRELESS INTL INC COM NEW 521863308 82 981 SH SOLE 1 0 0 981
LENNOX INTL INC COM 526107107 51 1500 SH SOLE 1 0 0 1500
LEVEL 3 COMMUNICATIONS INC 52729N100 27 4685 SH SOLE 1 4685 0 0
LEXINGTON REALTY TRUST COM 529043101 1 73 SH SOLE 1 0 0 73
LIFECELL CORP COM 531927101 46 1535 SH SOLE 1 0 0 1535
ELI LILLY & CO 532457108 106 1900 SH SOLE 1 1900 0 0
ELI LILLY & CO 532457108 72 1300 SH DEFINED 1 1300 0 0
LIMITED BRANDS, INC 532716107 179 6524 SH SOLE 1 470 0 6054
LINCOLN NATIONAL CORP IND 534187109 18 265 SH SOLE 1 0 0 265
LIQUIDITY SERVICES INC COM 53635B107 24 1315 SH SOLE 1 0 0 1315
LLOYDS TSB GROUP PLC ADR 539439109 671 15012 SH SOLE 1 267 0 14745
LOCKHEED MARTIN CORP 539830109 242 2580 SH SOLE 1 2580 0 0
LOWES CO INC 548661107 382 12455 SH SOLE 1 9834 0 2621
M & T BANK CORP 55261F104 213 2000 SH SOLE 1 2000 0 0
MBIA INC 55262C100 905 14547 SH SOLE 1 269 0 14278
MB FINANCIAL INC NEW 55264U108 17 509 SH SOLE 1 0 0 509
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 200 SH SOLE 1 200 0 0
MSC INDL DIRECT CO A 553530106 28 525 SH SOLE 1 0 0 525
MACYS INC 55616P104 3 80 SH SOLE 1 80 0 0
MAIDENFORM BRANDS INC COM 560305104 43 2175 SH SOLE 1 0 0 2175
MANULIFE FINANCIAL CORP 56501R106 1671 44800 SH SOLE 1 44800 0 0
MARATHON OIL CORP 565849106 24 416 SH SOLE 1 76 0 340
MARRIOTT INTL INC NEW CL A 571903202 475 11007 SH SOLE 1 207 0 10800
MASTERCARD INC CL A 57636Q104 8 50 SH SOLE 1 50 0 0
MATTELL INC 577081102 15 595 SH SOLE 1 0 0 595
MCDERMOTT INTL INC COM 580037109 131 1587 SH SOLE 1 0 0 1587
MCDONALD'S CORP 580135101 40 800 SH SOLE 1 0 0 800
MCGRATH RENTCORP 580589109 28 850 SH SOLE 1 0 0 850
MCGRAW HILL COS INC COM 580645109 81 1200 SH SOLE 1 0 0 1200
MCKESSON CORP 58155Q103 3 59 SH SOLE 1 59 0 0
MEADWESTVACO CORP 583334107 54 1547 SH SOLE 1 1547 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 31 399 SH SOLE 1 399 0 0
MEDICAL ACTION INDUSTRIES INC 58449L100 13 765 SH SOLE 1 75 0 690
MEDTRONIC INC COM 585055106 20 390 SH SOLE 1 390 0 0
MELLON FINL CORP 58551A108 35 800 SH SOLE 1 800 0 0
MENS WEARHOUSE INC COM 587118100 36 714 SH SOLE 1 0 0 714
MERCK & CO INC 589331107 590 11852 SH SOLE 1 9007 0 2845
MERRILL LYNCH & CO, INC 590188108 177 2127 SH SOLE 1 2027 0 100
METLIFE INC COM 59156R108 0 14 SH SOLE 1 14 0 0
METROPCS COMMUNICATIONS INC COM 591708102 242 7353 SH SOLE 1 177 0 7176
MICROS SYSTEMS INC 594901100 21 394 SH SOLE 1 0 0 394
MICROSOFT CORP 594918104 1635 55528 SH SOLE 1 9033 0 46495
MICROSTRATEGY INC CLASS A 594972408 39 415 SH SOLE 1 0 0 415
MICROCHIP TECH INC 595017104 398 10756 SH SOLE 1 259 0 10497
MICRON TECHNOLOGY 595112103 71 5744 SH SOLE 1 0 0 5744
MICROSEMI CORP 595137100 22 920 SH SOLE 1 0 0 920
MID-AMERICA APARTMENT CMNTYS 59522J103 28 550 SH DEFINED 1 550 0 0
MIDAS GROUP INC 595626102 15 666 SH SOLE 1 666 0 0
MIDDLEBY CORP COM 596278101 8 140 SH SOLE 1 0 0 140
MINDSPEED TECNOLOGIES 602682106 0 58 SH SOLE 1 58 0 0
MIRANT CORP NEW COM 60467R100 85 1998 SH SOLE 1 199 0 1799
MIRANT CORP NEW WT SER A 60467R118 7 322 SH SOLE 1 322 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC 606822104 528 47948 SH SOLE 1 850 0 47098
MOBILE MINI INC COM 60740F105 50 1725 SH SOLE 1 0 0 1725
MONEYGRAM INTERNATIONAL INC 60935Y109 9 348 SH SOLE 1 348 0 0
9
** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
MONRO MUFFLER BRAKE INC COM 610236101 25 685 SH SOLE 1 0 0 685
MONSANTO CO. (NEW) 61166W101 168 2498 SH SOLE 1 434 0 2064
MONTGOMERY STREET INCOME 614115103 20 1160 SH SOLE 1 1160 0 0
SECURITIES, INC
MOOG INC CL A 615394202 44 1012 SH SOLE 1 0 0 1012
MORGAN STANLEY DEAN WITTER 617446448 467 5573 SH SOLE 1 5473 0 100
DISCOVER & CO
MORGAN STANLEY DEAN WITTER 617446448 21 260 SH DEFINED 1 260 0 0
DISCOVER & CO
MOTOROLA INC 620076109 8 468 SH SOLE 1 468 0 0
MOTOROLA INC 620076109 5 300 SH DEFINED 1 300 0 0
MUNICIPAL MORTGAGE & EQUITY LLC - SH 62624B101 97 4000 SH SOLE 1 4000 0 0
GROWTH
MURPHY OIL CORP COM 626717102 8693 146284 SH SOLE 1 140284 0 6000
MURPHY OIL CORP COM 626717102 452055 7606512 SH DEFINED 1 0 7606512 0
MYLAN LABORATORIES INC 628530107 30 1700 SH SOLE 1 1700 0 0
NII HLDGS INC CL B NEW 62913F201 273 3383 SH SOLE 1 0 0 3383
NRG ENERGY INC COM NEW 629377508 69 1670 SH SOLE 1 0 0 1670
NYSE EURONEXT COM 629491101 124 1693 SH SOLE 1 0 0 1693
NASDAQ STOCK MARKET INC COM 631103108 118 3988 SH SOLE 1 0 0 3988
NATCO GROUP INC CL A 63227W203 36 785 SH SOLE 1 0 0 785
NATIONAL CINEMEDIA INC COM 635309107 69 2499 SH SOLE 1 0 0 2499
NATIONAL CITY CORP COM 635405103 5 169 SH SOLE 1 45 0 124
NATIONAL OILWELL VARCO INC 637071101 70 678 SH SOLE 1 0 0 678
NEENAH PAPER INC 640079109 0 15 SH SOLE 1 15 0 0
NEUSTAR INC CL A 64126X201 46 1605 SH SOLE 1 0 0 1605
NEW YORK COMMUNITY BANCORP INC 649445103 1 100 SH SOLE 1 0 0 100
NEWPARK RESOURCES, INC 651718504 0 8 SH SOLE 1 8 0 0
NEWS CORP 65248E104 569 26865 SH SOLE 1 450 0 26415
NIPPON TEL & TEL SPON ADR 654624105 165 7488 SH SOLE 1 250 0 7238
NISOURCE INC 65473P105 152 7359 SH SOLE 1 7359 0 0
NISSAN MOTORS SPONSORED ADR 654744408 7 350 SH SOLE 1 0 0 350
NOKIA CORP SPND ADR 654902204 399 14214 SH SOLE 1 0 0 14214
NOMURA HOLDINGS INC ADR 65535H208 221 11416 SH SOLE 1 380 0 11036
NORDSON CORP COM 655663102 31 629 SH SOLE 1 0 0 629
NORFOLK SO CORP 655844108 97 1859 SH SOLE 1 1534 0 325
NORSK HYDRO AS ADR 656531605 6 180 SH SOLE 1 0 0 180
NORTHERN TRUST COMPANY NTRS 665859104 114 1780 SH SOLE 1 1780 0 0
NORTHERN TRUST COMPANY NTRS 665859104 231 3600 SH DEFINED 1 3600 0 0
NOVAGOLD RESOURCES INC 66987E206 15 1000 SH SOLE 1 1000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1070 19104 SH SOLE 1 511 0 18593
NOVELL INC 670006105 75 9633 SH SOLE 1 0 0 9633
NUVEEN INSD PREMIUM INCOME MUNI FD 6706D8104 4 338 SOLE 1 338 0 0
NUVEEN TAX ADVANTAGED FLOATING RT 6706EV102 28 2000 SOLE 1 2000 0 0
FD
NUVEEN PREMIUM INCOME MUN FUND 4 6706K4105 24 2000 DEFINED 1 2000 0 0
NVIDIA CORPORATION 67066G104 95 2300 SH SOLE 1 0 0 2300
NUTRI SYS INC NEW COM 67069D108 72 1040 SH SOLE 1 0 0 1040
NUVEEN MUN VALUE FD INC 670928100 438 44744 SOLE 1 44744 0 0
NUVEEN PREMIER INSURED MUN INCOME 670987106 13 1000 DEFINED 1 1000 0 0
FUND INC
NUVEEN PREMIER MUNICIPAL INC 670988104 21 1565 SOLE 1 1565 0 0
OCCIDENTAL PETE COR DEL 674599105 79 1372 SH SOLE 1 1022 0 350
OIL STATES INTERNATIONAL INC 678026105 41 1004 SH SOLE 1 0 0 1004
OMNICARE INC COM 681904108 161 4467 SH SOLE 1 0 0 4467
ON SEMICONDUCTOR CORP COM 682189105 67 6337 SH SOLE 1 0 0 6337
OPNEXT INC COM 68375V105 48 3700 SH SOLE 1 0 0 3700
ORACLE SYSTEMS CORP 68389X105 243 12346 SH SOLE 1 12346 0 0
ORIX CORP 686330101 7 55 SH SOLE 1 0 0 55
OTELCO INC 688823202 9 500 SH SOLE 1 500 0 0
OWENS & MINOR INC NEW COM 690732102 32 920 SH SOLE 1 0 0 920
OWENS ILL INC COM NEW 690768403 73 2104 SH SOLE 1 0 0 2104
P.A.M. TRANSPORTATION SERVICES, INC 693149106 1 100 SH SOLE 1 100 0 0
PG&E CORP 69331C108 18 418 SH SOLE 1 418 0 0
PMC SIERRA INC 69344F106 91 11855 SH SOLE 1 0 0 11855
PACKAGING CORP AMER 695156109 1 61 SH SOLE 1 0 0 61
PACTIV COPR 695257105 28 897 SH SOLE 1 897 0 0
PALOMAR MEDICAL TECHNOLOGIES 697529303 20 585 SH SOLE 1 0 0 585
10
** VOTING AUTHORITY **
----------------------
OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
PANERA BREAD COMPANY 69840W108 97 2125 SH SOLE 1 0 0 2125
PARALLEL PETE CORP DEL COM 699157103 68 3130 SH SOLE 1 0 0 3130
PAYCHEX INC 704326107 397 10158 SH SOLE 1 244 0 9914
PEABODY ENERGY CORP 704549104 66 1378 SH SOLE 1 0 0 1378
PEDIATRIX MEDICAL GROUP INC 705324101 51 940 SH SOLE 1 0 0 940
PENN NATL GAMING INC COM 707569109 111 1861 SH SOLE 1 0 0 1861
PEPSI BOTTLING GROUP INC 713409100 1 33 SH SOLE 1 33 0 0
PEPSIAMERICAS INC 71343P200 98 4000 SH SOLE 1 4000 0 0
PEPSICO INC COM 713448108 1784 27523 SH SOLE 1 18442 0 9081
PEPSICO INC COM 713448108 99 1530 SH DEFINED 1 430 1100 0
PERFICIENT INC COM 71375U101 49 2390 SH SOLE 1 0 0 2390
PT TELEKOM INDONESIA ADR 715684106 139 3241 SH SOLE 1 57 0 3184
PETROCHINA CO LTD 71646E100 28 195 SH SOLE 1 0 0 195
PETROBRAS 71654V408 20 165 SH SOLE 1 0 0 165
PETROQUEST ENERGY INC COM 716748108 31 2136 SH SOLE 1 0 0 2136
PETSMART INC 716768106 89 2769 SH SOLE 1 0 0 2769
PFIZER INC 717081103 463 18143 SH SOLE 1 16927 0 1216
PFIZER INC 717081103 63 2500 SH DEFINED 1 1800 700 0
PHASE FORWARD INC COM 71721R406 34 2074 SH SOLE 1 0 0 2074
PIMCO MUNI INCOME FUND III 72201A103 20 1333 SOLE 1 1333 0 0
PIMCOM F/R STATEGY FUND 72201J104 27 1400 SH SOLE 1 1400 0 0
PINNACLE ENTMT INC COM 723456109 50 1793 SH SOLE 1 0 0 1793
PINNACLE WEST CAP CORP 723484101 139 3490 SH SOLE 1 3490 0 0
PITNEY BOWES INC COM 724479100 0 13 SH SOLE 1 13 0 0
POLARIS INDS INC 731068102 5 100 SH SOLE 1 0 0 100
PORTFOLIO RECOVERY ASSOCIATES INC 73640Q105 29 485 SH SOLE 1 0 0 485
POWERSHARES QQQ TR 73935A104 0 1 SH SOLE 1 1 0 0
PRAXAIR INC COM 74005P104 277 3850 SH SOLE 1 3850 0 0
PRECISION CASTPARTS CORP COM 740189105 436 3599 SH SOLE 1 86 0 3513
PRIMEWEST ENERGY TRUST UNIT NEW 741930309 12 573 SH SOLE 1 573 0 0
PRINCIPAL FINANCIAL GROUP 74251V102 74 1283 SH SOLE 1 1283 0 0
PROCTER & GAMBLE CO COM 742718109 1762 28808 SH SOLE 1 19377 0 9431
PROCTER & GAMBLE CO COM 742718109 428 7000 SH DEFINED 1 7000 0 0
PRIVATEBANCORP INC COM 742962103 7 251 SH SOLE 1 0 0 251
PROGRESS ENERGY INC COM 743263105 22 500 SH SOLE 1 500 0 0
PROLOGIS SH BEN INT COM 743410102 0 12 SH SOLE 1 12 0 0
PROSPERITY BANCSHARES INC COM 743606105 28 881 SH SOLE 1 0 0 881
PROVIDENT ENERGY UNIT INV TRUST 74386K104 11 1000 SH SOLE 1 1000 0 0
PRUDENTIAL FINANCIAL 744320102 207 2131 SH SOLE 1 2131 0 0
PRUDENTIAL PLC ADR 74435K204 7 265 SH SOLE 1 0 0 265
PSYCHIATRIC SOLUTIONS 74439H108 70 1945 SH SOLE 1 0 0 1945
PUBLIC SVC ENTERPRISE GROUP INC 744573106 28 330 SH SOLE 1 330 0 0
PUBLIC STORAGE, INC REIT 74460D109 35 456 SH SOLE 1 456 0 0
PUGET ENERGY INC NEW COM 745310102 7 300 SH SOLE 1 300 0 0
PUTNAM HIGH INCOME SEC FUND 746779107 2 300 SH SOLE 1 300 0 0
PUTNAM MANAGED MUNICIPAL INCOME 746823103 1 250 SOLE 1 250 0 0
TRUST
QIMONDA AG SPONSORED ADR 746904101 290 18778 SH SOLE 1 331 0 18447
QUALCOMM INC 747525103 787 18155 SH SOLE 1 319 0 17836
QUANTUM FUEL SYS TECHNOLOGIES COM 74765E109 0 285 SH SOLE 1 285 0 0
QUEST DIAGNOSTICS INC 74834L100 116 2252 SH SOLE 1 0 0 2252
RMK HIGH INCOME FUND 74963B105 14 1008 SH SOLE 1 1008 0 0
RALCORP HOLDINGS NEW COM 751028101 37 697 SH SOLE 1 0 0 697
RAYMOND JAMES FINANCIAL CORP 754730109 40 1311 SH SOLE 1 0 0 1311
REED ELSEVIER N V SPONSORED ADR 758204101 6 180 SH SOLE 1 0 0 180
REED ELSEVIER PLC SPON ADR 758205108 275 5337 SH SOLE 1 0 0 5337
REGAL ENTMT GROUP CL A 758766109 69 3189 SH SOLE 1 0 0 3189
REGIS CORPORATION-MN 758932107 23 626 SH SOLE 1 0 0 626
REGIONS FINANCIAL CORP NEW 7591EP100 2142 64751 SH SOLE 1 63896 0 855
REGIONS FINANCIAL CORP NEW 7591EP100 72 2205 SH DEFINED 1 0 2205 0
RELIANT ENERGY INC 75952B105 126 4707 SH SOLE 1 1022 0 3685
RENASANT CORP COM 75970E107 47 2109 SH SOLE 1 975 0 1134
REPSOL YPF ADR 76026T205 165 4288 SH SOLE 1 0 0 4288
RESEARCH IN MOTION LTD COM 760975102 113 570 SH SOLE 1 0 0 570
REXAM PLC SP ADR NEW2001 761655406 6 130 SH SOLE 1 0 0 130
11
** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
REYNOLDS AMERICAN INC 761713106 21 330 SH SOLE 1 0 0 330
RIO TINTO PLC SPONSORED ADR 767204100 12 40 SH SOLE 1 0 0 40
RIVUS BOND FUND 769667106 19 1100 SH SOLE 1 1100 0 0
ROCKWELL AUTOMATION, INC 773903109 12 177 SH SOLE 1 177 0 0
ROCKWELL COLLINS INC 774341101 12 177 SH SOLE 1 177 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 199 SH SOLE 1 0 0 199
ROWAN COMPANIES INC 779382100 141 3459 SH SOLE 1 0 0 3459
ROYAL BK SCOTLAND GROUP ADR PREF SHS SER Q 780097754 30 1200 SH SOLE 1 1200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 402 4825 SH SOLE 1 87 0 4738
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 1551 SH DEFINED 1 1551 0 0
ROYAL DUTCH SHELL PLC 780259206 259 3200 SH DEFINED 1 3200 0 0
RUBY TUESDAY INC 781182100 16 630 SH DEFINED 1 0 0 630
SVB FINL GROUP COM 78486Q101 51 965 SH SOLE 1 0 0 965
SABINE ROYALTY TRUST 785688102 134 3200 SH SOLE 1 0 0 3200
ST JUDE MEDICAL 790849103 125 3019 SH SOLE 1 0 0 3019
ST MARY LD & EXPL CO COM 792228108 31 870 SH SOLE 1 0 0 870
SAKS INC 79377W108 44 2100 SH SOLE 1 0 0 2100
SANOFI-AVENTIS ADR 80105N105 900 22366 SH SOLE 1 388 0 21978
SAVVIS INC COM NEW 805423308 173 3500 SH SOLE 1 0 0 3500
SCANA CORP NEW 80589M102 8 222 SH SOLE 1 222 0 0
SCHERING PLOUGH CORP COM 806605101 517 17000 SH SOLE 1 13750 0 3250
SCHLUMBERGER LTD COM 806857108 1764 20774 SH SOLE 1 13766 0 7008
THE CHARLES SCHWAB CORP 808513105 560 27335 SH SOLE 1 531 0 26804
SCIENTIFIC GAMES CORP CL A 80874P109 101 2918 SH SOLE 1 0 0 2918
SCOTTS MIRACLE GRO CO CL A 810186106 29 689 SH SOLE 1 0 0 689
SEMPRA ENERGY COM 816851109 18 310 SH SOLE 1 0 0 310
SERVICEMASTER COMPANY COM 81760N109 93 6023 SH SOLE 1 6023 0 0
SIEMENS AG SPONS ADR 826197501 10 70 SH SOLE 1 0 0 70
SIGNET GROUP PLC SP ADR REP 10 82668L872 2 110 SH SOLE 1 0 0 110
SIGNATURE BK NEW YORK N Y COM 82669G104 30 895 SH SOLE 1 0 0 895
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 336 12200 SH SOLE 1 12200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 500 SH DEFINED 1 500 0 0
SIMON PROPERTY GROUP INC 828806109 2 31 SH SOLE 1 31 0 0
SIRIUS SATTELITE RADIO 82966U103 0 300 SH SOLE 1 0 0 300
SKYWORKS SOLUTIONS 83088M102 0 61 SH SOLE 1 61 0 0
SMITH MICRO SOFTWARE INC COM 832154108 46 3085 SH SOLE 1 0 0 3085
SONY CORP 835699307 498 9698 SH SOLE 1 0 0 9698
SOTHEBYS HLDGS INC CL A 835898107 88 1920 SH SOLE 1 0 0 1920
SOUTHERN CO COM 842587107 335 9785 SH SOLE 1 9425 0 360
SOUTHERN CO COM 842587107 137 4021 SH DEFINED 1 4021 0 0
SOUTHWEST AIRLS CO COM 844741108 1 102 SH SOLE 1 102 0 0
SOUTHWESTERN ENERGY CO 845467109 72 1626 SH SOLE 1 0 0 1626
SPECTRA ENERGY 847560109 5 208 SH SOLE 1 208 0 0
SPRINT NEXTEL CORP COM 852061100 1065 51450 SH SOLE 1 51450 0 0
STAGE STORES INC COM NEW 85254C305 17 839 SH SOLE 1 0 0 839
STANLEY WORKS 854616109 17 290 SH SOLE 1 0 0 290
STAPLES INCORPORATED (RETAIL & 855030102 408 17205 SH SOLE 1 411 0 16794
DELIVERY)
STARBUCKS CORP 855244109 42 1638 SH SOLE 1 77 0 1561
STARWOOD HOTELS & RESORTS COM 85590A401 34 520 SH SOLE 1 520 0 0
WORLDWIDE INC
STATOIL ASA SPON ADR 85771P102 212 6867 SH SOLE 1 0 0 6867
STERLING FINANCIAL CORP (WA) 859319105 34 1182 SH SOLE 1 0 0 1182
STORA ENSO OYJ ADR 86210M106 196 10495 SH SOLE 1 0 0 10495
SUNCOR ENERGY INC 867229106 169 1885 SH SOLE 1 1034 0 851
SUNRISE SENIOR LIVING INC COM 86768K106 44 1110 SH SOLE 1 0 0 1110
SUNTRUST BANKS INC COM 867914103 232 2717 SH SOLE 1 2243 0 474
SYBASE INC COM 871130100 35 1470 SH SOLE 1 0 0 1470
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 2413 SH SOLE 1 0 0 2413
SYSCO CORP 871829107 28 863 SH SOLE 1 863 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 43 2176 SH SOLE 1 0 0 2176
TJX COMPANIES 872540109 139 5085 SH SOLE 1 5085 0 0
TNT N V SPONSORED ADR 87260W101 320 7092 SH SOLE 1 0 0 7092
TXCO RES INC COM 87311M102 34 3345 SH SOLE 1 0 0 3345
TXU CORP 873168108 243 3625 SH SOLE 1 325 0 3300
TAIWAN SEMICONDUCTOR MFG CO LTD ADR'S 874039100 86 7813 SH SOLE 1 0 0 7813
TALISMAN ENERGY INC COM 87425E103 5 310 SH SOLE 1 0 0 310
12
** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
TARGET CORP 87612E106 1104 17362 SH SOLE 1 4756 0 12606
TARGET CORP 87612E106 6 100 SH DEFINED 1 100 0 0
TEAM INC 878155100 16 376 SH SOLE 1 0 0 376
TELECOM ITALIA SPA ORD SHS 87927Y102 3 134 SH SOLE 1 0 0 134
TELECOM CORP OF NEW ZEALAND 879278208 4 153 SH SOLE 1 0 0 153
TELEFLEX INC COM 879369106 43 535 SH SOLE 1 0 0 535
TELEFONOS DE MEXICO SA DE CV SPONS ADR 879403780 11 314 SH SOLE 1 314 0 0
TELLABS INC DELAWARE 879664100 2 200 SH DEFINED 1 200 0 0
TEMPLE INLAND INC COM 879868107 86 1400 SH SOLE 1 1400 0 0
TERRA INDUSTRIES INC 880915103 0 15 SH SOLE 1 15 0 0
TESCO CORP COM 88157K101 48 1550 SH SOLE 1 0 0 1550
TEVA PHARMACEUTICAL IND ADR'S 881624209 245 5963 SH SOLE 1 60 0 5903
TEXAS INSTRUMENTS 882508104 553 14719 SH SOLE 1 1966 0 12753
THERMO FISHER SCIENTIFIC INC 883556102 412 7972 SH SOLE 1 205 0 7767
THESTREET COM COM 88368Q103 27 2525 SH SOLE 1 0 0 2525
THOMAS MULTIMEDIA ADR 885118109 563 30398 SH SOLE 1 546 0 29852
3M CO 88579Y101 302 3491 SH SOLE 1 1691 0 1800
TIFFANY & CO NEW 886547108 47 900 SH SOLE 1 900 0 0
TIME WARNER INC 887317105 288 13742 SH SOLE 1 13742 0 0
TIME WARNER TELECOM INC CL A 887319101 74 3721 SH SOLE 1 0 0 3721
TITANIUM METALS CORP COM NEW 888339207 97 3052 SH SOLE 1 0 0 3052
TORONTO-DOMINION BANK ADR 891160509 6 94 SH SOLE 1 94 0 0
TOTAL FINA ELF S.A. ADR 89151E109 371 4592 SH SOLE 1 151 0 4441
TOWER GROUP INC COM 891777104 51 1625 SH SOLE 1 0 0 1625
TOYOTA MOTOR CORP ADR NEW 892331307 183 1461 SH SOLE 1 46 0 1415
TRAVELERS COMPANIES INC COM 89417E109 187 3512 SH SOLE 1 140 0 3372
TRIARC COMPANIES "B" SR1 895927309 23 1525 SH SOLE 1 0 0 1525
TRIBUNE COMPANY 896047107 23 800 SH SOLE 1 800 0 0
TRUSTMARK CORP COM 898402102 414 16043 SH SOLE 1 16043 0 0
TWEEN BRANDS INC COM 901166108 47 1070 SH SOLE 1 0 0 1070
TYLER TECHNOLOGIES INC COM 902252105 12 969 SH SOLE 1 0 0 969
USA TRUCK INC - RESTRICTED 902925106 439 26498 SH SOLE 1 26498 0 0
US BANCORP DEL NEW 902973304 152 4633 SH SOLE 1 4468 0 165
URS CORP NEW COM 903236107 37 766 SH SOLE 1 0 0 766
UAP HLDG CORP COM 903441103 33 1115 SH SOLE 1 0 0 1115
ULTRA PETROLEUM CORP- CAD 903914109 86 1562 SH SOLE 1 0 0 1562
UNILEVER NV NY NEW 904784709 852 27484 SH SOLE 1 7795 0 19689
UNION PACIFIC CORP 907818108 23 200 SH SOLE 1 200 0 0
UNION PACIFIC CORP 907818108 253 2200 SH DEFINED 1 0 2200 0
UNITED AUTO GROUP 909440109 23 1112 SH SOLE 1 0 0 1112
UNITED FIRE & CAS CO COM 910331107 33 959 SH SOLE 1 0 0 959
UNITED INDUSTRIAL CORP 910671106 10 179 SH SOLE 1 179 0 0
UNITED PARCEL SERVICE - CLB 911312106 0 10 SH SOLE 1 10 0 0
UNITED TECHNOLOGIES CORP 913017109 844 11908 SH SOLE 1 2349 0 9559
UNITED UTILITIES PLC SP 91311Q105 4 169 SH SOLE 1 0 0 169
UNITEDHEALTH GROUP 91324P102 0 13 SH SOLE 1 13 0 0
UNITED COMPRESSION HOLDINGS 913431102 46 647 SH SOLE 1 0 0 647
UNIVERSAL HEALTH SERVICES INC CL B 913903100 81 1325 SH SOLE 1 0 0 1325
UPM KYMMENE CORP SPN ADR 915436109 295 12022 SH SOLE 1 0 0 12022
VF CORPORATION 918204108 19 215 SH SOLE 1 0 0 215
VALSPAR CORP COM 920355104 32 1158 SH SOLE 1 0 0 1158
VALUECLICK INC COM 92046N102 35 1190 SH SOLE 1 0 0 1190
VARIAN MEDICAL SYSTEMS 92220P105 75 1784 SH SOLE 1 0 0 1784
VECTREN CORP COM 92240G101 31 1169 SH SOLE 1 0 0 1169
VERIZON COMMUNICATIONS 92343V104 487 11856 SH SOLE 1 5931 0 5925
VERIZON COMMUNICATIONS 92343V104 103 2517 SH DEFINED 1 1719 798 0
VIAD CORPORATION 92552R406 3 87 SH SOLE 1 87 0 0
VIGNETTE CORP COM NEW 926734401 22 1179 SH SOLE 1 0 0 1179
VIRGIN MEDIA INC COM 92769L101 91 3770 SH SOLE 1 0 0 3770
VISTEON CORP 92839U107 0 123 SH SOLE 1 123 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1143 33992 SH SOLE 1 1964 0 32028
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16 494 SH DEFINED 1 0 494 0
WPP GROUP PLC SPON ADR 0905 929309409 480 6426 SH SOLE 1 113 0 6313
WACHOVIA CORP NEW COM 929903102 221 4316 SH SOLE 1 3953 0 363
WACHOVIA CORP NEW COM 929903102 15 300 SH DEFINED 1 300 0 0
WAL MART STORES INC COM 931142103 1515 31492 SH SOLE 1 29392 0 2100
WAL MART STORES INC COM 931142103 56 1166 SH DEFINED 1 1166 0 0
WALGREEN CO COM 931422109 302 6937 SH SOLE 1 1706 0 5231
WASHINGTON MUTUAL INC 939322103 472 11076 SH SOLE 1 945 0 10131
WASTE CONNECTIONS INC 941053100 21 710 SH SOLE 1 0 0 710
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** VOTING AUTHORITY **
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OTHER
MKT VAL SH/ PUT/ INVESTMENT MANAGE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION RS SOLE SHARED NONE
----------------------------------- ------------------ --------- ------- ------- --- ---- ---------- ------ ------ ------- -----
WASTE MANAGEMENT INC NEW 94106L109 135 3459 SH SOLE 1 3459 0 0
WATSCO INC 942622200 34 640 SH SOLE 1 0 0 640
WEINGARTEN RLTY INVS 948741103 12 300 SH SOLE 1 0 0 300
WELLPOINT INC COM 94973V107 419 5261 SH SOLE 1 125 0 5136
WELLS FARGO & CO. NEW 949746101 35 1000 SH SOLE 1 1000 0 0
WELLS FARGO & CO. NEW 949746101 14 400 SH DEFINED 1 400 0 0
WESCO INTL INC COM 95082P105 103 1706 SH SOLE 1 0 0 1706
WESTAR ENERGY INC 95709T100 35 1471 SH SOLE 1 700 0 771
WESTERN ASSET HIGH INCOME COM 95766K109 16 2500 SH SOLE 1 2500 0 0
OPPORTUNITY FD
WESTERN DIGITAL CORP 958102105 28 1475 SH SOLE 1 0 0 1475
WESTERN UNION CO 959802109 699 33586 SH SOLE 1 580 0 33006
WHITNEY HOLDING CORP COMMON 966612103 18 625 SH SOLE 1 625 0 0
WHOLE FOODS MARKET INC 966837106 93 2446 SH SOLE 1 0 0 2446
WILLIAMS COMPANY COMMON 969457100 3 123 SH SOLE 1 123 0 0
WINDSTREAM, INC 97381W104 35 2385 SH SOLE 1 891 0 1494
WORLD FUEL SVCS CORP COM 981475106 29 705 SH SOLE 1 0 0 705
WE WRIGLEY JR. COMPANY 982526105 19 360 SH SOLE 1 360 0 0
WYETH 983024100 700 12219 SH SOLE 1 5431 0 6788
WYNDHAM WORLDWIDE CORP 98310W108 484 13358 SH SOLE 1 177 0 13181
XM SATELLITE 983759101 1 100 SH SOLE 1 0 0 100
XT0 ENERGY INC 98385X106 553 9210 SH SOLE 1 222 0 8988
XCEL ENERGY INC 98389B100 16 809 SH SOLE 1 809 0 0
YUM BRANDS INC 988498101 27 846 SH SOLE 1 846 0 0
ZIMMER HLDGS INC 98956P102 420 4957 SH SOLE 1 158 0 4799
ZWEIG TOTAL RETURN FUND 989837109 0 134 SH SOLE 1 0 0 134
BANCORPSOUTH INC 059692103 375 15321 SOLE 0 0 15321
GENERAL ELECTRIC CO COM 369604103 344 8975 SOLE 0 0 8975
ISHARES TR MSCI EAFE INDEX FD 464287465 356 4402 SOLE 0 0 4402
ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 620 6946 SOLE 0 0 6946
PROCTER & GAMBLE CO 742718109 237 3873 SOLE 0 0 3873
REGIONS FINL CORP NEW COM 7591EP100 440 13308 SOLE 0 0 13308
STANDARD & POORS DEPOSITARY 78462F103 1736 11539 SOLE 0 0 11539
RECEIPTS (SPDR'S) UNITS OF
UNDIVIDED BENEFICIAL INTEREST
GRAND TOTALS 661057 12940501 2815036 8076868 2048597
14