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, 2008
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 14, 2008
-------------------------------------- ------------------ -----------------
[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: 708
Form 13F Information Table Value Total: $632,332
(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 **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
ASPEN INSURANCE HOLDINGS G05384105 13 480 SH SOLE 1 0 0 480
FRONTLINE LDT F G3682E127 24 500 SH SOLE 1 500 0 0
HERBALIFE LTD COM USD SHS G4412G101 57 1430 SH SOLE 1 0 0 1430
INGSOLL-RAND CO CL A BERMUDA G4776G101 134 4310 SH SOLE 1 4310 0 0
INVESCO LTD SHS G491BT108 263 12562 SH SOLE 1 404 0 12158
IPC HLDGS LTD ORD G4933P101 13 442 SH SOLE 1 0 0 442
KNIGHTS BRIDGE TANKERS G5299G106 13 500 SH SOLE 1 500 0 0
MARVELL TECHNOLOGY GROUP G5876H105 46 4936 SH SOLE 1 0 0 4936
NABORS INDUSTRIES G6359F103 140 5631 SH SOLE 1 112 0 5519
NOBLE CORP G65422100 65 1490 SH SOLE 1 0 0 1490
RENAISSANCERE HOLDINGS LTD COM G7496G103 89 1712 SH SOLE 1 0 0 1712
SEAGATE TECHNOLOGY SHS G7945J104 7 550 SH SOLE 1 0 0 550
SHIP FINANCE INTERNATIONAL LTD G81075106 5 253 SH SOLE 1 253 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 25 SH SOLE 1 0 0 25
TRANSOCEAN INC NEW COM G90073100 275 2507 SH SOLE 1 73 0 2434
WEATHERFORD INTL LTD NEW (BERMUDA) G95089101 4 150 SH SOLE 1 150 0 0
ACE LTD SHS H0023R105 112 2072 SH SOLE 1 57 0 2015
MILLICOM INTL CELLULAR NEW L6388F110 104 1516 SH SOLE 1 0 0 1516
CORE LABORATORIES NV F N22717107 3 30 SH SOLE 1 30 0 0
DIANA SHIPPING INC Y2066G104 10 500 SH SOLE 1 500 0 0
DRYSHIPS INC SHS Y2109Q101 25 696 SH SOLE 1 0 0 696
EAGLE BULK SHIPPING INC COM Y2187A101 6 408 SH SOLE 1 0 0 408
FLEXTRONICS INT'L Y2573F102 113 15910 SH SOLE 1 539 0 15371
TEEKAY LNG PARTNERS L P Y8564M105 8 500 SH SOLE 1 500 0 0
VERIGY, LTD Y93691106 0 9 SH SOLE 1 9 0 0
ABB LTD 000375204 7 374 SH SOLE 1 374 0 0
3
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
AFC ENTERPRISES INC COM 00104Q107 4 498 SH SOLE 1 0 0 498
A F L A C INC 001055102 479 8154 SH SOLE 1 1811 0 6343
AES CORPORATION 00130H105 1 69 SH SOLE 1 69 0 0
AT&T INC COM 00206R102 683 24489 SH SOLE 1 22889 0 1600
AT&T INC COM 00206R102 167 5980 SH DEFINED 1 848 5132 0
ATMI INC 00207R101 9 479 SH SOLE 1 0 0 479
AU OPTRONICS CORP SPONSORED ADR 002255107 78 6823 SH SOLE 1 260 0 6563
AARON RENTS INC COM 002535201 13 483 SH SOLE 1 0 0 483
ABBOTT LAB 002824100 587 10188 SH SOLE 1 4015 0 6173
ABBOTT LAB 002824100 230 4000 SH DEFINED 1 0 4000 0
ACTEL CORP COM 004934105 4 335 SH SOLE 1 0 0 335
ACTUANT CORP CLASS A 00508X203 25 1003 SH SOLE 1 0 0 1003
ACXIOM CORP COM 005125109 3 252 SH SOLE 1 0 0 252
ADOBE SYSTEMS INCORPORATED DELAWARE 00724F101 301 7619 SH SOLE 1 294 0 7325
ADVISORY BRD CO 00762W107 10 318 SH SOLE 1 0 0 318
AEGON N V ORD 007924103 127 14497 SH SOLE 1 0 0 14497
AETNA INC COM 00817Y108 88 2440 SH SOLE 1 82 0 2358
AFFILIATED MANAGERS GROUP COM 008252108 8 94 SH SOLE 1 0 0 94
AGILENT TECHNOLOGIES, INC. 00846U101 4 135 SH SOLE 1 135 0 0
AGNICO EAGLE MINES 008474108 28 500 SH SOLE 1 500 0 0
AIRGAS INC COM 009363102 14 291 SH SOLE 1 0 0 291
AIXTRON AKTIENGELELLSCHAFT ADR 009606104 3 510 SH SOLE 1 510 0 0
AKAMAI TECH 00971T101 63 3589 SH SOLE 1 0 0 3589
ALCOA INC 013817101 67 2964 SH SOLE 1 1139 0 1825
ALCATEL LUCENT SPONSORED ADR 013904305 0 32 SH SOLE 1 32 0 0
ALLEGHENY ENERGY INC 017361106 2 66 SH SOLE 1 66 0 0
ALLEGHENY TECHNOLOGIES 01741R102 60 2037 SH SOLE 1 0 0 2037
ALLERGAN INC 018490102 234 4545 SH SOLE 1 146 0 4399
ALLIANCEBERNSTEIN GLOBAL HIGH
INCOME FUND INC 01879R106 21 2100 SH SOLE 1 0 0 2100
4
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
ALLIANT TECHSYSTEMS, INC 018804104 9 91 SH SOLE 1 0 0 91
ALLIANZ SE SP ADR 1/10 SH 018805101 2 165 SH SOLE 1 0 0 165
ALLIANCEBERNSTEIN INCOME FD 01881E101 14 1850 SH SOLE 1 1850 0 0
ALLIANCEBERSTEIN HLDG LP 01881G106 18 499 SH SOLE 1 499 0 0
ALLIED CAP CO FUND 01903Q108 11 1000 SH SOLE 1 1000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11 920 SH SOLE 1 0 0 920
ALLSTATE CORP COMMON 020002101 259 5612 SH SOLE 1 2494 0 3118
ALLSTATE CORP COMMON 020002101 14 310 SH DEFINED 1 310 0 0
ALTRIA GROUP INC 02209S103 145 7333 SH SOLE 1 5723 0 1610
AMAZON COMINC COM 023135106 4 60 SH SOLE 1 60 0 0
AMEREN CORP 023608102 26 669 SH SOLE 1 434 0 235
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 660 SH SOLE 1 660 0 0
AMERICAN ELECTRIC POWER 025537101 284 7672 SH SOLE 1 4313 0 3359
AMER EXPRESS CO 025816109 99 2800 SH SOLE 1 1200 0 1600
AMERICAN INTERNATIONAL GROUP,
INC 026874107 17 5100 SH SOLE 1 5100 0 0
AMERICAN TOWER CORP CL A 029912201 95 2645 SH SOLE 1 0 0 2645
AMERISOURCEBERGEN CORP 03073E105 41 1085 SH SOLE 1 37 0 1048
AMERIPRISE FINL INC 03076C106 49 1290 SH SOLE 1 44 0 1246
AMERIGAS PARTNERS L P 030975106 8 250 SH SOLE 1 250 0 0
AMGEN INC 031162100 6 100 SH SOLE 1 100 0 0
ANADARKO PETE CORP 032511107 177 3652 SH SOLE 1 263 0 3389
ANADARKO PETE CORP 032511107 82 1696 SH DEFINED 1 0 1696 0
ANGLO AMERICAN PLC SP ADR 03485P201 2 110 SH SOLE 1 0 0 110
ANHEUSER-BUSCH COMPANIES 035229103 261 4025 SH SOLE 1 3725 0 300
ANHEUSER-BUSCH COMPANIES 035229103 169 2600 SH DEFINED 1 2600 0 0
ANNALY CAPITAL MGMT INC 035710409 8 585 SH SOLE 1 0 0 585
ANSYS INC COM 03662Q105 24 635 SH SOLE 1 0 0 635
APACHE CORP 037411105 89 855 SH SOLE 1 855 0 0
5
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
APPLE INC COM 037833100 291 2561 SH SOLE 1 167 0 2394
APPLIED MATERIALS INC 038222105 72 4778 SH SOLE 1 4778 0 0
AQUA AMERICAN INC 03836W103 24 1337 SH SOLE 1 1337 0 0
ARCH COAL, INC 039380100 95 2881 SH SOLE 1 0 0 2881
ARCHER-DANIELS-MIDLAND COMPANY 039483102 128 5866 SH SOLE 1 468 0 5398
ARENA RESOURCES INC COM 040049108 12 308 SH SOLE 1 0 0 308
ARTHROCARE CORP COM 043136100 10 374 SH SOLE 1 0 0 374
ASSURANT INC COM 04621X108 91 1647 SH SOLE 1 0 0 1647
ATMOS ENERGY CORP 049560105 92 3476 SH SOLE 1 2854 0 622
AUBURN NATL BANCORP 050473107 24 1000 SH SOLE 1 1000 0 0
AUTO DATA PROCESS 053015103 107 2500 SH SOLE 1 2500 0 0
AUTOZONE 053332102 20 163 SH DEFINED 1 163 0 0
AVALONBAY CMNTY INC 053484101 34 350 SH SOLE 1 350 0 0
AVON PRODUCTS INC COM 054303102 4 92 SH SOLE 1 92 0 0
AXA-UAP ADR 054536107 3 80 SH SOLE 1 0 0 80
BJ SERVICES CO 055482103 111 5794 SH SOLE 1 196 0 5598
BP AMOCO PLC SPONSORED ADR 055622104 910 18147 SH SOLE 1 10024 0 8123
BP AMOCO PLC SPONSORED ADR 055622104 155 3100 SH DEFINED 1 3100 0 0
BT GROUP PLC 05577E101 2 60 SH SOLE 1 0 0 60
BAKER HUGHES INC COM 057224107 109 1808 SH SOLE 1 61 0 1747
BALDOR ELEC CO COM 057741100 5184 180017 SH SOLE 1 180017 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 170 SH SOLE 1 0 0 170
BANCORPSOUTH INC 059692103 27684 984132 SH SOLE 1 983757 0 375
BANCORPSOUTH INC 059692103 333 11840 SH DEFINED 1 9248 2592 0
BANK OF AMERICA CORP NEW COM 060505104 344 9833 SH SOLE 1 7868 0 1965
BANK OF THE OZARKS, INC 063904106 2489 92200 SH DEFINED 1 92200 0 0
BANK NEW YORK MELLON CORP COM 064058100 228 7003 SH SOLE 1 7003 0 0
BARCLAYS PLC 06738E204 309 12523 SH SOLE 1 441 0 12082
BARRICK GOLD CORP 067901108 14 390 SH SOLE 1 390 0 0
6
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
BARR PHARMACEUTICALS INC 068306109 118 1801 SH SOLE 1 62 0 1739
BAXTER INTL INC 071813109 117 1783 SH SOLE 1 1783 0 0
BECTON DICKINSON 075887109 345 4298 SH SOLE 1 1009 0 3289
BELDEN INC COM 077454106 96 3024 SH SOLE 1 0 0 3024
BERKSHIRE HATHAWAY "A" 084670108 131 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4 1 SH SOLE 1 1 0 0
BERRY PETE CO CL A 085789105 17 430 SH SOLE 1 0 0 430
BEST BUY INC COMMON STOCK 086516101 206 5491 SH SOLE 1 177 0 5314
BHP BILLITON LIMITED ADR SPONSORED 088606108 99 1903 SH SOLE 1 168 0 1735
BIOHEART, INC (NEW) 09062F201 13 5252 SH SOLE 1 5252 0 0
BIOGEN IDEC INC 09062X103 7 130 SH SOLE 1 130 0 0
BLACK & DECKER CORP COM 091797100 8 135 SH SOLE 1 0 0 135
BLACK BOX CORP DEL COM 091826107 5 151 SH SOLE 1 0 0 151
BLACKROCK MUNIVEST FD INC 09253R105 34 5000 SOLE 1 5000 0 0
BLACKROCK MUNIYIELD INSURED FD 09254E103 32 3150 SOLE 1 3150 0 0
BLACKROCK MUNIYIELD INSURED FD 09254E103 77 7500 DEFINED 1 7500 0 0
BLACKROCK SR HIGH INCOME FD 09255T109 4 1275 SH SOLE 1 1275 0 0
BOEING INC 097023105 229 3997 SH SOLE 1 1912 0 2085
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1 29 SH SOLE 1 0 0 29
BRISTOL MYERS SQUIBB CO 110122108 148 7109 SH SOLE 1 7109 0 0
BROADCOM CORP 111320107 59 3154 SH SOLE 1 0 0 3154
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 175 SH SOLE 1 175 0 0
BUFFALO WILD WINGS INC COM 119848109 14 356 SH SOLE 1 0 0 356
BURLINGTON NORTHERN/SANTA FE CORP 12189T104 5 50 SH SOLE 1 50 0 0
CBS CORP NEW CL B 124857202 6 420 SH SOLE 1 45 0 375
C H ROBINSON WORLDWIDE INC 12541W209 2 31 SH SOLE 1 31 0 0
7
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
CIT GROUP INC COM 125581108 19 2728 SH SOLE 1 0 0 2728
CME GROUP INC COM 12572Q105 114 308 SH SOLE 1 10 0 298
CRH PLC ADR 12626K203 3 135 SH SOLE 1 45 0 90
CSX CORP COM 126408103 35 650 SH SOLE 1 650 0 0
CVS CAREMARK CORPORATION COM 126650100 182 5413 SH SOLE 1 183 0 5230
CABLEVISION SYS CORP 12686C109 3 110 SH SOLE 1 110 0 0
CADBURY PLC ADR 12721E102 29 704 SH SOLE 1 704 0 0
CADENCE FINANCIAL CORP 12738A101 31 3333 SH SOLE 1 3333 0 0
CAMPBELL SOUP CO COM 134429109 121 3130 SH SOLE 1 125 0 3005
CANADIAN PAC RAILWAY 13645T100 75 1401 SH SOLE 1 0 0 1401
CANON INC ADR REPSTG 5 SHRS 138006309 267 7073 SH SOLE 1 30 0 7043
CAPITAL ONE FINL CORP COM 14040H105 342 6711 SH SOLE 1 6711 0 0
CAPSTEAD MTG CORP 14067E308 12 1000 SH SOLE 1 1000 0 0
CATERPILLAR INC 149123101 93 1560 SH SOLE 1 0 0 1560
CELGENE CORP 151020104 273 4321 SH SOLE 1 139 0 4182
CEMEX SAB DE CV ADR 151290889 65 3778 SH SOLE 1 146 0 3632
CENTERPOINT ENERGY INC 15189T107 39 2684 SH SOLE 1 2184 0 500
CENTURYTEL, INC 156700106 37 1000 SH SOLE 1 1000 0 0
CEPHALON INC 156708109 57 734 SH SOLE 1 0 0 734
CERNER CORP COM 156782104 68 1530 SH SOLE 1 0 0 1530
CHESAPEAKE ENERGY CORP 165167107 1 40 SH SOLE 1 40 0 0
CHEVRON CORPORATION 166764100 636 7713 SH SOLE 1 5007 0 2706
CHEVRON CORPORATION 166764100 181 2200 SH DEFINED 1 2200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 20 SH SOLE 1 0 0 20
CIENA CORP COM NEW 171779309 27 2715 SH SOLE 1 0 0 2715
CISCO SYS INC 17275R102 648 28717 SH SOLE 1 10678 0 18039
CITIGROUP, INC 172967101 197 9618 SH SOLE 1 9618 0 0
CITIGROUP, INC 172967101 146 7107 SH DEFINED 1 7107 0 0
CITIZENS HOLDING COMPANY 174715102 2590 158987 SH SOLE 1 158987 0 0
8
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
COACH INC 189754104 75 3013 SH SOLE 1 0 0 3013
COCA COLA CO 191216100 791 14954 SH SOLE 1 11154 0 3800
COCA COLA CO 191216100 259 4900 SH DEFINED 1 4900 0 0
COCA COLA ENTERPRISES INC COM 191219104 39 2300 SH SOLE 1 2300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 31 SH SOLE 1 0 0 31
COLGATE-PALMOLIVE CO 194162103 221 2931 SH SOLE 1 2931 0 0
COMCAST CORP NEW CL A COM 20030N101 7 369 SH SOLE 1 369 0 0
COMCAST CORP NEW CL A COM 20030N101 12 601 SH DEFINED 1 0 601 0
COMCAST CORP NEW SPL CL A 20030N200 4 225 SH SOLE 1 225 0 0
COMMSCOPE INC 203372107 11 308 SH SOLE 1 0 0 308
COMMVAULT SYSTEMS INC COM 204166102 6 515 SH SOLE 1 0 0 515
COMPLETE PRODUCTION SERVICES COM 20453E109 3 169 SH SOLE 1 0 0 169
COMTECH TELECOMMUNICATIONS CCOM NEW 205826209 10 203 SH SOLE 1 0 0 203
CONAGRA FOODS INC COM 205887102 87 4489 SH SOLE 1 152 0 4337
CONCHO RES INC COM 20605P101 6 217 SH SOLE 1 0 0 217
CONOCO PHILLIPS 20825C104 465 6353 SH SOLE 1 6193 0 160
CONTINENTAL RESOURCES INC COM 212015101 43 1102 SH SOLE 1 0 0 1102
COOPER COS INC COM NEW 216648402 9 253 SH SOLE 1 0 0 253
COOPER TIRE & RUBBER CO 216831107 52 6028 SH SOLE 1 5653 0 375
COOPER TIRE & RUBBER CO 216831107 1 100 SH DEFINED 1 100 0 0
CORNING INC 219350105 180 11492 SH SOLE 1 361 0 11131
CREDIT SUISSE GROUP ADR 225401108 243 5040 SH SOLE 1 202 0 4838
CROWN CASTLE INTL CORP COM 228227104 96 3326 SH SOLE 1 19 0 3307
CULLEN FROST BANKERS INC 229899109 15 249 SH SOLE 1 0 0 249
CYBERSOURCE CORP COM 23251J106 13 811 SH SOLE 1 0 0 811
CYMER INC COM 232572107 10 401 SH SOLE 1 0 0 401
DNP SELECT INCOME FD INC 23325P104 10 1100 SH SOLE 1 1100 0 0
9
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
DG FASTCHANNEL INC COM 23326R109 9 433 SH SOLE 1 0 0 433
DRS TECHNOLOGIES INC 23330X100 28 364 SH SOLE 1 0 0 364
DTE ENERGY CO 233331107 4 100 SH SOLE 1 100 0 0
DWS MUNICIPAL INCOME TRUST 23338M106 89 10425 SOLE 1 10425 0 0
DANAHER CORP DEL COM 235851102 294 4238 SH SOLE 1 135 0 4103
DAVITA INC 23918K108 109 1908 SH SOLE 1 0 0 1908
DEERE & CO 244199105 163 3303 SH SOLE 1 3303 0 0
DELL INC 24702R101 42 2538 SH SOLE 1 2538 0 0
DELTIC TIMBER INC 247850100 402 6324 SH SOLE 1 6324 0 0
DELTIC TIMBER INC 247850100 27726 435743 SH DEFINED 1 0 435743 0
DEVON ENERGY CORP NEW COM 25179M103 8 86 SH SOLE 1 86 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 237 3437 SH SOLE 1 136 0 3301
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 86 SH SOLE 1 0 0 86
DIGITAL RIV INC COM 25388B104 12 369 SH SOLE 1 0 0 369
DIODES INC COM 254543101 10 558 SH SOLE 1 0 0 558
DIRECTTV GROUP INC 25459L106 90 3426 SH SOLE 1 0 0 3426
WALT DISNEY CO 254687106 85 2781 SH SOLE 1 1081 0 1700
DISH NETWORK CORPORATION CL A 25470M109 43 2055 SH SOLE 1 0 0 2055
DISCOVER FINL SVCS COM 254709108 18 1294 SH SOLE 1 1294 0 0
DISCOVER FINL SVCS COM 254709108 2 130 SH DEFINED 1 130 0 0
DONNELLEY RR & SONS 257867101 7 290 SH SOLE 1 0 0 290
DOW CHEMICAL CO 260543103 37 1150 SH SOLE 1 585 0 565
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 528 SH SOLE 1 528 0 0
DU PONT EI D NEMOURS & CO 263534109 358 8895 SH SOLE 1 2883 0 6012
DUKE ENERGY CORP COM 26441C105 23 1317 SH SOLE 1 1317 0 0
DYNEGY INC DEL CL A 26817G102 40 11243 SH SOLE 1 0 0 11243
EMC CORP 268648102 2 200 SH SOLE 1 200 0 0
EMC CORP 268648102 1 100 SH DEFINED 1 100 0 0
ENI S P A SPONSORED ADR 26874R108 173 3262 SH SOLE 1 0 0 3262
EOG RES INC 26875P101 0 4 SH SOLE 1 4 0 0
10
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
EASTGROUP PROPERTIES INC 277276101 3 60 SH SOLE 1 60 0 0
EASTMAN CHEMICAL CO 277432100 1 12 SH SOLE 1 12 0 0
EATON CORP COM 278058102 135 2400 SH SOLE 1 0 0 2400
EATON VANCE INSURED MUNICIPAL
BOND FUND II 27827K109 9 768 SOLE 1 0 0 768
EATON VANCE INSURED MUNI BOND FD 27827X101 11 1025 SOLE 1 1025 0 0
EATON VANCE TAX MANAGED GLOB 27829C105 12 1000 SH SOLE 1 1000 0 0
EATON VANCE TAX MANAGED GLOBAL 27829F108 12 1100 SH SOLE 1 1100 0 0
EBAY INC 278642103 89 3964 SH SOLE 1 128 0 3836
ECOLAB INC COMMON 278865100 280 5765 SH SOLE 1 181 0 5584
EDWARDS LIFESCIENCES CORP 28176E108 14 240 SH SOLE 1 240 0 0
EL PASO CORPORATION 28336L109 136 10669 SH SOLE 1 521 0 10148
ELECTRONIC ARTS INC 285512109 64 1721 SH SOLE 1 36 0 1685
EMBARQ CORP COM 29078E105 101 2500 SH SOLE 1 2500 0 0
EMBRAER-EMPRESA BRASILEIRA DSP ADR COM SHS 29081M102 56 2086 SH SOLE 1 77 0 2009
EMERSON ELECTRIC CO 291011104 49 1200 SH SOLE 1 1200 0 0
ENCANA CORP-CAD 292505104 86 1302 SH SOLE 1 0 0 1302
ENCORE ACQUISITION CO COM 29255W100 15 364 SH SOLE 1 0 0 364
ENCORE WIRE CORP COM 292562105 457 25261 SH SOLE 1 7711 0 17550
ENERGEN CORP 29265N108 46 1006 SH SOLE 1 1006 0 0
ENERGIZER HLDGS INC COM 29266R108 49 608 SH SOLE 1 0 0 608
ENERPLUS RESOURCE FD 29274D604 36 975 SH SOLE 1 975 0 0
ENTERGY CORP 29364G103 282 3163 SH SOLE 1 788 0 2375
ENTERGY CORP 29364G103 65 734 SH DEFINED 1 734 0 0
EQUITY RESIDENTIAL PPTYS SBI 29476L107 2 34 SH SOLE 1 34 0 0
ERICSSON (LM) TELE CO ADR (NEW) 294821608 351 37250 SH SOLE 1 1426 0 35824
EXELON CORP 30161N101 41 654 SH SOLE 1 654 0 0
EXELON CORP 30161N101 38 600 SH DEFINED 1 600 0 0
EXPEDIA INC DEL 30212P105 2 147 SH SOLE 1 147 0 0
11
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
EXPRESS SCRIPTS INC 302182100 117 1580 SH SOLE 1 0 0 1580
EXTERRAN PARTNERS, L.P. 30225N105 3 200 SH SOLE 1 0 0 200
EXXON MOBIL CORP 30231G102 5111 65826 SH SOLE 1 60281 0 5545
EXXON MOBIL CORP 30231G102 1531 19713 SH DEFINED 1 11113 8600 0
FEI CO 30241L109 2 80 SH SOLE 1 80 0 0
FPL GROUP INC 302571104 55 1100 SH SOLE 1 1100 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 2 194 SH SOLE 1 87 0 107
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 39 SH DEFINED 1 24 15 0
FEDERATED INVS INC PA CL B 314211103 9 300 SH SOLE 1 0 0 300
FEDEX CORPORATION 31428X106 9 109 SH SOLE 1 109 0 0
FERRELLGAS PARTNERS L P 315293100 13 700 SH SOLE 1 700 0 0
F5 NETWORKS INC COM 315616102 12 506 SH SOLE 1 0 0 506
FIDELITY NATIONAL INFORMATION
SVCS COM 31620M106 0 23 SH SOLE 1 23 0 0
FIDELITY NATIONAL FINANCIAL INC 31620R105 1 45 SH SOLE 1 45 0 0
FIFTH THIRD BANCORP 316773100 34 2891 SH SOLE 1 0 0 2891
FIRST CASH FINANCIAL SVC INC 31942D107 11 724 SH SOLE 1 0 0 724
FIRST HORIZON NATIONAL 320517105 2 212 SH SOLE 1 212 0 0
FIRST M & F CORP 320744105 52 4492 SH SOLE 1 4492 0 0
FISERV INC 337738108 45 946 SH SOLE 1 0 0 946
FIRST ENERGY CORP COMMON 337932107 309 4613 SH SOLE 1 4613 0 0
FLAHERTY & CRUMRINE/CLAYMORE PFD
SEC INC FD 338478100 0 6 SH SOLE 1 6 0 0
FORD MOTOR COMPANY COMMON 345370860 4 694 SH SOLE 1 194 0 500
FORDING CANADIAN COAL 345425102 42 500 SH SOLE 1 500 0 0
FOREST LABS 345838106 71 2495 SH SOLE 1 148 0 2347
FORESTAR REAL ESTATE GROUP INC COM 346233109 5 366 SH SOLE 1 366 0 0
FORWARD AIR CORP COM 349853101 8 294 SH SOLE 1 0 0 294
FREDS INC CL A 356108100 8 557 SH SOLE 1 0 0 557
12
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 3 44 SH SOLE 1 44 0 0
FRONTIER OIL CORP 35914P105 4 200 SH SOLE 1 200 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 222 8552 SH SOLE 1 0 0 8552
GABELLI NATURAL RESOURCES 36244N109 19 964 SH SOLE 1 964 0 0
GALLAGHER ARTHUR J & CO 363576109 3 100 SH SOLE 1 100 0 0
GAMESTOP CORP 36467W109 60 1754 SH SOLE 1 0 0 1754
GAP INC DEL COM 364760108 1 76 SH SOLE 1 76 0 0
GAYLORD ENTMT CO NEW COM 367905106 1 27 SH SOLE 1 27 0 0
GENENTECH INC 368710406 376 4235 SH SOLE 1 311 0 3924
GENERAL CABLE CORP DEL NEW COM 369300108 70 1968 SH SOLE 1 0 0 1968
GENERAL ELECTRIC CO 369604103 1019 39966 SH SOLE 1 37781 0 2185
GENERAL MLS INC COM 370334104 2 22 SH SOLE 1 22 0 0
GEN MTR CORP 370442105 1 150 SH SOLE 1 150 0 0
GENTEX CORP COM 371901109 11 784 SH SOLE 1 0 0 784
GENZYME CORP 372917104 6 75 SH SOLE 1 75 0 0
GILEAD SCIENCES INC 375558103 262 5744 SH SOLE 1 185 0 5559
GLAXOSMITHKLINE PLC ADR 37733W105 332 7638 SH SOLE 1 2899 0 4739
GLOBAL PAYMENTS INC 37940X102 23 503 SH SOLE 1 0 0 503
GOLDMAN SACHS GROUP 38141G104 7 56 SH SOLE 1 56 0 0
B F GOODRICH 382388106 52 1249 SH SOLE 1 0 0 1249
GOOGLE INC 38259P508 408 1011 SH SOLE 1 54 0 957
GREAT PLAINS ENERGY INC 391164100 0 13 SH SOLE 1 13 0 0
GREENE BANKSHARES 394361208 15 644 SH SOLE 1 644 0 0
GRUPO TELEVISA SA SPONSOREDADR 40049J206 1 40 SH SOLE 1 40 0 0
GUARANTY FINANCIAL GROUP COM 40108N106 1 366 SH SOLE 1 366 0 0
HCC INSURANCE HOLDINGS, INC 404132102 34 1241 SH SOLE 1 0 0 1241
HCP INC COM 40414L109 12 300 SH SOLE 1 300 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 317 3916 SH SOLE 1 0 0 3916
HALLIBURTON CO COM 406216101 145 4470 SH SOLE 1 225 0 4245
13
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
JOHN HANCOCK PFD INC II 41013X106 5 400 SH SOLE 1 400 0 0
JOHN HANCOCK PREFERRED INCOME
FUND III 41021P103 1 130 SH SOLE 1 130 0 0
HANOVER CAP MTG HLDGS INC COM 410761100 0 600 SH SOLE 1 600 0 0
HARRIS CORP 413875105 129 2800 SH SOLE 1 2800 0 0
HARTFORD FNCL SV GRP INC COM 416515104 6 155 SH SOLE 1 0 0 155
HEALTH CARE SERVICES GROUP INC 421906108 8 454 SH SOLE 1 0 0 454
HEALTHEXTRAS INC COM 422211102 22 853 SH SOLE 1 0 0 853
HEALTHSPRING INC COM 42224N101 14 668 SH SOLE 1 0 0 668
HEALTHWAYS INC COM 422245100 7 462 SH SOLE 1 0 0 462
HEINZ H J CO COM 423074103 14 273 SH SOLE 1 273 0 0
HEWLETT PACKARD CO 428236103 555 11992 SH SOLE 1 3046 0 8946
HILL INTERNATIONAL INC COM 431466101 8 593 SH SOLE 1 0 0 593
HOLOGIC INC COM 436440101 172 8921 SH SOLE 1 476 0 8445
HOME DEPOT 437076102 124 4798 SH SOLE 1 2813 0 1985
HOME DEPOT 437076102 18 692 SH DEFINED 1 692 0 0
HONDA MOTOR ADR 438128308 1 35 SH SOLE 1 35 0 0
HONEYWELL INTL INC 438516106 1 20 SH SOLE 1 20 0 0
HOSPIRA, INC 441060100 15 400 SH DEFINED 1 0 400 0
HOST HOTELS & RESORTS INC COM 44107P104 103 7714 SH SOLE 1 306 0 7408
HOUSTON WIRE & CABLE CO COM 44244K109 10 572 SH SOLE 1 0 0 572
HUBBELL INC CL B 443510201 35 1000 SH SOLE 1 0 0 1000
HUMANA INC 444859102 101 2449 SH SOLE 1 83 0 2366
JB HUNT TRANSPORT SVC INC 445658107 53 1585 SH SOLE 1 0 0 1585
HUNTINGTON BANCSHARE INC 446150104 0 23 SH SOLE 1 23 0 0
HURON CONSULTING GROUP INC COM 447462102 16 275 SH SOLE 1 0 0 275
ISTAR FINL INC COM 45031U101 1 200 SH SOLE 1 200 0 0
IDACORP INC COM 451107106 3 100 SH SOLE 1 100 0 0
IDEARC INC COM 451663108 0 105 SH SOLE 1 105 0 0
14
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
IDEARC INC COM 451663108 0 99 SH DEFINED 1 60 39 0
IDEXX LABS INC COM 45168D104 20 359 SH SOLE 1 0 0 359
IMCLONE SYSTEMS INC 45245W109 3 45 SH SOLE 1 45 0 0
IMPAC MORTGAGE HOLDINGS INC 45254P102 0 300 SH SOLE 1 300 0 0
INFINEON TECH AG ADR 45662N103 91 16278 SH SOLE 1 554 0 15724
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 48 SH SOLE 1 0 0 48
ING GROEP N V 456837103 2 80 SH SOLE 1 0 0 80
ING GLOBAL EQUITY DIV 45684E107 28 2500 SH SOLE 1 2500 0 0
INGRAM MICRO INC CL A 457153104 99 6194 SH SOLE 1 210 0 5984
INTEGRA LIFESCIENCES 457985208 17 388 SH SOLE 1 0 0 388
INTEL CORP CAP 458140100 700 37405 SH SOLE 1 10703 0 26702
INTEL CORP CAP 458140100 30 1600 SH DEFINED 1 1600 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 224 2771 SH SOLE 1 65 0 2706
IBM CORP 459200101 943 8059 SH SOLE 1 4411 0 3648
IBM CORP 459200101 35 300 SH DEFINED 1 300 0 0
INTL PAPER CO 460146103 8 300 SH SOLE 1 300 0 0
INTL PAPER CO 460146103 24 900 SH DEFINED 1 0 900 0
INTERPUBLIC GROUP COS INC COM 460690100 95 12238 SH SOLE 1 422 0 11816
INTUIT 461202103 1 24 SH SOLE 1 24 0 0
INVENTIV HEALTH INC COM 46122E105 8 432 SH SOLE 1 0 0 432
INVESTMENT GRADE MUNICIPAL INCOME
FUND 461368102 102 9055 SOLE 1 9055 0 0
INVESTMENT TECHNOLOGY GRP NECOM 46145F105 11 349 SH SOLE 1 0 0 349
IRON MTN INC COM 462846106 139 5680 SH SOLE 1 183 0 5497
ISHARES FTSE/XINHUA CHINA 25 464287184 10 300 SH SOLE 1 300 0 0
ISHARES MSCI EMERGING MKT INDX 464287234 2 58 SH SOLE 1 58 0 0
ISHARES MSCI EAFE INDEX FUND 464287465 516 9162 SH SOLE 1 9162 0 0
ISHARES TR RUSSELL 2000 VALUE
INDEX FD 464287630 53 789 SH SOLE 1 0 0 789
ISHARES RUSSELL 2000 GROWTH INDEX
FUND 464287648 78 1102 SH SOLE 1 0 0 1102
15
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
ISHARES TRUST RUSSELL 2000 INDEX 464287655 242 3562 SH SOLE 1 0 0 3562
ISHARES TR DOW JONES REAL ESTATE
INDEX FUND 464287739 32 520 SH SOLE 1 520 0 0
ISHARES S&P SMALL CAP 600 INDEX
FUND 464287804 2 26 SH SOLE 1 26 0 0
JPMORGAN CHASE & CO COM 46625H100 340 7273 SH SOLE 1 5408 0 1865
JPMORGAN CHASE & CO COM 46625H100 91 1956 SH DEFINED 1 0 1956 0
JOHNSON & JOHNSON 478160104 1605 23173 SH SOLE 1 21773 0 1400
JOHNSON & JOHNSON 478160104 485 7000 SH DEFINED 1 5800 1200 0
JOHNSON CONTROLS INC 478366107 294 9682 SH SOLE 1 1909 0 7773
KBR INC COM 48242W106 65 4230 SH SOLE 1 0 0 4230
KLA TENCOR CORP 482480100 78 2475 SH SOLE 1 84 0 2391
K V PHARMACEUTICAL CO CL A 482740206 22 980 SH SOLE 1 0 0 980
KANSAS CITY SOUTHERN COM NEW 485170302 93 2096 SH SOLE 1 0 0 2096
KAYDON CORP 486587108 9 190 SH SOLE 1 0 0 190
KELLOGG CO 487836108 13 232 SH SOLE 1 232 0 0
KENSEY NASH CORP COM 490057106 14 434 SH SOLE 1 0 0 434
KEYCORP NEW 493267108 10 800 SH SOLE 1 800 0 0
KIMBERLY-CLARK CORP 494368103 33 507 SH SOLE 1 312 0 195
KINDER MORGAN ENERGY PARTNERS,
L.P 494550106 21 400 SH SOLE 1 400 0 0
KNIGHT TRANSPORTATION INC 499064103 19 1144 SH SOLE 1 0 0 1144
KOHL'S CORP 500255104 1 30 SH SOLE 1 30 0 0
KONINKLIJKE PHLPS ELECTRS N V SP ADRNEW 500472303 177 6494 SH SOLE 1 25 0 6469
KRAFT FOODS 50075N104 176 5361 SH SOLE 1 4058 0 1303
KROGER CO 501044101 29 1046 SH SOLE 1 1046 0 0
LHC GROUP INC COM 50187A107 12 410 SH SOLE 1 0 0 410
LKQ CORP COMMON 501889208 17 1017 SH SOLE 1 0 0 1017
L 3 COMMUNICATIONS 502424104 3 30 SH SOLE 1 30 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 1560 SH SOLE 1 0 0 1560
LAS VEGAS SANDS CORP 517834107 0 11 SH SOLE 1 11 0 0
16
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
LEAP WIRELESS INTL INC COM NEW 521863308 49 1279 SH SOLE 1 0 0 1279
LENDER PROCESSING SERVICES COM 52602E102 0 11 SH SOLE 1 11 0 0
LEVEL 3 COMMUNICATIONS INC 52729N100 88 32477 SH SOLE 1 4685 0 27792
LIBERTY ALL STAR EQUITY FD 530158104 56 12381 SH SOLE 1 12381 0 0
LIBERTY MEDIA GLOBAL INC COMSER A 530555101 1 32 SH SOLE 1 32 0 0
LIBERTY MEDIA ENTERTAINMENT GROUP
SERIES A COM 53071M500 2 80 SH SOLE 1 80 0 0
ELI LILLY & CO 532457108 40 900 SH SOLE 1 900 0 0
ELI LILLY & CO 532457108 48 1100 SH DEFINED 1 1100 0 0
LIMITED BRANDS, INC 532716107 61 3523 SH SOLE 1 257 0 3266
LINCOLN ELECTRIC CO HOLDINGS 533900106 15 234 SH SOLE 1 0 0 234
LINCOLN NATIONAL CORP IND 534187109 133 3099 SH SOLE 1 93 0 3006
LOCKHEED MARTIN CORP 539830109 96 873 SH SOLE 1 873 0 0
LOWES CO INC 548661107 219 9234 SH SOLE 1 9234 0 0
M & T BANK CORP 55261F104 179 2000 SH SOLE 1 2000 0 0
MFA MTG INVTS INC COM 55272X102 7 1119 SH SOLE 1 0 0 1119
MGM MIRAGE 552953101 41 1456 SH SOLE 1 0 0 1456
MWI VETERINARY SUPPLY INC COM 55402X105 17 424 SH SOLE 1 0 0 424
MACYS INC 55616P104 1 80 SH SOLE 1 80 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 8 250 SH SOLE 1 250 0 0
MANHATTAN ASSOCS INC 562750109 8 361 SH SOLE 1 0 0 361
MANULIFE FINANCIAL CORP 56501R106 855 23300 SH SOLE 1 23300 0 0
MARATHON OIL CORP 565849106 145 3644 SH SOLE 1 190 0 3454
MARSH & MCLENNAN 571748102 1 45 SH SOLE 1 45 0 0
MASSEY ENERGY CORP 576206106 7 199 SH SOLE 1 0 0 199
MATTELL INC 577081102 19 1080 SH SOLE 1 580 0 500
MCDONALD'S CORP 580135101 352 5700 SH SOLE 1 4000 0 1700
MCKESSON CORP 58155Q103 3 59 SH SOLE 1 59 0 0
17
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
MEADWESTVACO CORP 583334107 36 1547 SH SOLE 1 1547 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 40 892 SH SOLE 1 892 0 0
MEDICAL ACTION INDUSTRIES INC 58449L100 1 75 SH SOLE 1 75 0 0
MEDTRONIC INC COM 585055106 191 3807 SH SOLE 1 3807 0 0
MERCK & CO INC 589331107 210 6656 SH SOLE 1 4956 0 1700
MERRILL LYNCH & CO, INC 590188108 8 320 SH SOLE 1 320 0 0
METLIFE INC COM 59156R108 10 184 SH SOLE 1 184 0 0
MICROS SYSTEMS INC 594901100 9 333 SH SOLE 1 0 0 333
MICROSOFT CORP 594918104 684 25646 SH SOLE 1 12202 0 13444
MICRON TECHNOLOGY 595112103 37 9197 SH SOLE 1 0 0 9197
MICROSEMI CORP 595137100 16 626 SH SOLE 1 0 0 626
MIDAS GROUP INC 595626102 9 666 SH SOLE 1 666 0 0
MIDCAP SPDR TRUST SERIES 1 595635103 1 4 SH SOLE 1 4 0 0
MIRANT CORP NEW COM 60467R100 30 1666 SH SOLE 1 27 0 1639
MIRANT CORP NEW WT SER A 60467R118 0 88 SH SOLE 1 88 0 0
MITSUBISHI UFJ FINANCIAL GROUP
INC 606822104 311 35558 SH SOLE 1 1366 0 34192
MOBILE MINI INC COM 60740F105 9 476 SH SOLE 1 0 0 476
MONSANTO CO. (NEW) 61166W101 226 2284 SH SOLE 1 545 0 1739
MOOG INC CL A 615394202 9 218 SH SOLE 1 0 0 218
MORGAN STANLEY DEAN WITTER
DISCOVER & CO 617446448 59 2576 SH SOLE 1 2576 0 0
MORGAN STANLEY DEAN WITTER
DISCOVER & CO 617446448 6 260 SH DEFINED 1 260 0 0
MOTOROLA INC 620076109 2 268 SH SOLE 1 268 0 0
MOTOROLA INC 620076109 2 300 SH DEFINED 1 300 0 0
MURPHY OIL CORP COM 626717102 9094 141806 SH SOLE 1 134806 0 7000
MURPHY OIL CORP COM 626717102 482629 7525784 SH DEFINED 1 0 7525784 0
MYLAN INC COM 628530107 17 1500 SH SOLE 1 1500 0 0
NBTY INC COM 628782104 88 2998 SH SOLE 1 0 0 2998
NCR CORP NEW 62886E108 2 100 SH SOLE 1 100 0 0
NII HLDGS INC CL B NEW 62913F201 124 3273 SH SOLE 1 0 0 3273
18
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
NRG ENERGY INC COMNEW 629377508 57 2296 SH SOLE 1 0 0 2296
NTT DOCOMO INC SPONS ADR 62942M201 192 12054 SH SOLE 1 444 0 11610
NASDAQ OMX GROUP INC COM 631103108 102 3344 SH SOLE 1 0 0 3344
NATIONAL CITY CORP COM 635405103 2 1370 SH SOLE 1 1370 0 0
NATIONAL GRID PLC 636274300 260 4055 SH SOLE 1 155 0 3900
NETAPP INC COM 64110D104 33 1801 SH SOLE 1 0 0 1801
NEWMONT MINING CORP 651639106 158 4080 SH SOLE 1 346 0 3734
NEWPARK RESOURCES, INC 651718504 0 8 SH SOLE 1 8 0 0
NEWS CORP 65248E104 84 6977 SH SOLE 1 236 0 6741
NIPPON TEL & TEL SPON ADR 654624105 158 7020 SH SOLE 1 271 0 6749
NISOURCE INC 65473P105 3 200 SH SOLE 1 200 0 0
NISSAN MOTORS SPONSORED ADR 654744408 131 9652 SH SOLE 1 361 0 9291
NOKIA CORP SPND ADR 654902204 235 12581 SH SOLE 1 0 0 12581
NORDSON CORP COM 655663102 4 88 SH SOLE 1 0 0 88
NORFOLK SO CORP 655844108 238 3597 SH SOLE 1 3362 0 235
NORTEL NETWORKS CORP NEW COM 656568508 0 20 SH SOLE 1 20 0 0
NORTHERN TRUST COMPANY NTRS 665859104 92 1280 SH SOLE 1 1280 0 0
NORTHERN TRUST COMPANY NTRS 665859104 159 2200 SH DEFINED 1 2200 0 0
NORTHRUP GRUMMAN 666807102 14 239 SH SOLE 1 239 0 0
NOVARTIS AG SPONSORED ADR 66987V109 372 7039 SH SOLE 1 241 0 6798
NOVO NORDISK A/S ADR 670100205 1 20 SH SOLE 1 20 0 0
NUCOR CORP 670346105 9 232 SH SOLE 1 232 0 0
NUSTAR ENERGY LP COMUNIT 67058H102 5 122 SH SOLE 1 122 0 0
NUVEEN INSD PREMIUM INCOME MUNI
FD 6706D8104 87 8938 SOLE 1 8938 0 0
NUVEEN PREMIUM INCOME MUN FUND 4 6706K4105 19 2000 DEFINED 1 2000 0 0
NUVEEN INSURED QUALITY MUNICIPAL
FD (CLOSED END) 67062N103 50 4700 SOLE 1 4700 0 0
NUVEEN PERFORMANCE PLUS MUNICIPAL
FD 67062P108 103 9285 SOLE 1 9285 0 0
19
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 3 250 SOLE 1 250 0 0
NUVEEN INSURED ADVANTAGE 67071L106 37 3400 SOLE 1 3400 0 0
NUVEEN QUALITY PFD INCOME FD 67071S101 2 400 SH SOLE 1 400 0 0
NUVEEN MUN VALUE FD INC 670928100 447 47531 SOLE 1 47531 0 0
NUVEEN INSURED MUNICIPAL
OPPORTUNITY FUND INC 670984103 81 7600 SOLE 1 7600 0 0
NUVEEN PREMIER INSURED MUN INCOME
FUND INC 670987106 10 1000 DEFINED 1 1000 0 0
OCCIDENTAL PETE COR DEL 674599105 74 1047 SH SOLE 1 912 0 135
OCEANEERING INTL INC 675232102 17 325 SH SOLE 1 0 0 325
OIL STATES INTERNATIONAL INC 678026105 6 163 SH SOLE 1 0 0 163
ON SEMICONDUCTOR CORP COM 682189105 76 11273 SH SOLE 1 0 0 11273
OPEN TEXT CORP COM 683715106 11 331 SH SOLE 1 0 0 331
ORACLE SYSTEMS CORP 68389X105 17 831 SH SOLE 1 831 0 0
O REILLY AUTOMOTIVE INC COM 686091109 32 1194 SH SOLE 1 0 0 1194
OWENS & MINOR INC NEW COM 690732102 2 51 SH SOLE 1 0 0 51
PG&E CORP 69331C108 12 318 SH SOLE 1 318 0 0
POSCO ADR 693483109 82 883 SH SOLE 1 29 0 854
PACTIV COPR 695257105 39 1572 SH SOLE 1 897 0 675
PAREXEL INTL CORP COM 699462107 16 553 SH SOLE 1 0 0 553
PEABODY ENERGY CORP 704549104 49 1098 SH SOLE 1 0 0 1098
PEDIATRIX MEDICAL GROUP INC 705324101 18 341 SH SOLE 1 0 0 341
PEETS COFFEE & TEA INC 705560100 8 270 SH SOLE 1 0 0 270
PEOPLES UNITED FINANCIAL INC COM 712704105 49 2530 SH SOLE 1 0 0 2530
PEPSI BOTTLING GROUP INC 713409100 1 33 SH SOLE 1 33 0 0
PEPSIAMERICAS INC 71343P200 83 4000 SH SOLE 1 4000 0 0
PEPSICO INC COM 713448108 1573 22068 SH SOLE 1 16894 0 5174
PEPSICO INC COM 713448108 78 1100 SH DEFINED 1 0 1100 0
20
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
PERFICIENT INC COM 71375U101 6 908 SH SOLE 1 0 0 908
PT TELEKOM INDONESIA ADR 715684106 47 1569 SH SOLE 1 57 0 1512
PETRO CANADA 71644E102 86 2589 SH SOLE 1 87 0 2502
PETROHAWK ENERGY CORP 716495106 183 8487 SH SOLE 1 168 0 8319
PETROBRAS 71654V408 125 2842 SH SOLE 1 322 0 2520
PETROQUEST ENERGY INC COM 716748108 7 440 SH SOLE 1 0 0 440
PFIZER INC 717081103 464 25199 SH SOLE 1 23399 0 1800
PFIZER INC 717081103 13 700 SH DEFINED 1 0 700 0
PHARMACEUTICAL PRODUCT
DEVELOPMENT INC 717124101 14 346 SH SOLE 1 0 0 346
PHILADELPHIA CONS HLDG CORP COM 717528103 19 320 SH SOLE 1 0 0 320
PHILLIP MORRIS INTL INC COM 718172109 421 8747 SH SOLE 1 5784 0 2963
PHILLIPS VAN HEUSEN CORP COM 718592108 123 3236 SH SOLE 1 0 0 3236
PIMCO MUNI INCOME FUND III 72201A103 15 1333 SOLE 1 1333 0 0
PINNACLE ENTMT INC COM 723456109 37 4929 SH SOLE 1 0 0 4929
PITNEY BOWES INC COM 724479100 0 13 SH SOLE 1 13 0 0
PLEXUS CORP COM 729132100 14 686 SH SOLE 1 0 0 686
POLARIS INDS INC 731068102 2 50 SH SOLE 1 50 0 0
PRAXAIR INC COM 74005P104 142 1984 SH SOLE 1 354 0 1630
PRECISION CASTPARTS CORP COM 740189105 233 2956 SH SOLE 1 68 0 2888
PRIDE INTL INC DEL 74153Q102 62 2094 SH SOLE 1 0 0 2094
PRINCIPAL FINANCIAL GROUP 74251V102 56 1283 SH SOLE 1 1283 0 0
PROCTER & GAMBLE CO COM 742718109 1982 28442 SH SOLE 1 20609 0 7833
PROCTER & GAMBLE CO COM 742718109 488 7000 SH DEFINED 1 7000 0 0
PROLOGIS SH BEN INT COM 743410102 0 12 SH SOLE 1 12 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 159 SH SOLE 1 0 0 159
PRUDENTIAL FINANCIAL 744320102 8 118 SH SOLE 1 118 0 0
PRUDENTIAL PLC ADR 74435K204 2 120 SH SOLE 1 0 0 120
PUBLIC SVC ENTERPRISE GROUP INC 744573106 22 660 SH SOLE 1 660 0 0
21
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
PUBLIC STORAGE, INC REIT 74460D109 45 450 SH SOLE 1 450 0 0
PUTNAM MANAGED MUNICIPAL INCOME
TRUST 746823103 2 250 SOLE 1 250 0 0
QUALCOMM INC 747525103 476 11066 SH SOLE 1 664 0 10402
QUANTUM FUEL SYS TECHNOLOGIES COM 74765E109 0 285 SH SOLE 1 285 0 0
QUEST DIAGNOSTICS INC 74834L100 106 2060 SH SOLE 1 0 0 2060
RMK HIGH INCOME FUND 74963B105 1 1008 SH SOLE 1 1008 0 0
RADIANT SYSTEMS INC COM 75025N102 9 999 SH SOLE 1 0 0 999
RALCORP HOLDINGS NEW COM 751028101 20 292 SH SOLE 1 0 0 292
RANGE RESOURCES CORP 75281A109 73 1706 SH SOLE 1 0 0 1706
RAYMOND JAMES FINANCIAL CORP 754730109 48 1465 SH SOLE 1 0 0 1465
RAYTHEON CO NEW 755111507 325 6069 SH SOLE 1 195 0 5874
REED ELSEVIER N V SPONS ADR NEW 758204200 2 66 SH SOLE 1 0 0 66
REGAL BELOIT CORP COM 758750103 11 257 SH SOLE 1 0 0 257
REGAL ENTMT GROUP CL A 758766109 53 3355 SH SOLE 1 0 0 3355
REGIONS FINANCIAL CORP NEW 7591EP100 358 37284 SH SOLE 1 37284 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 21 2205 SH DEFINED 1 0 2205 0
RELIANT ENERGY INC 75952B105 32 4421 SH SOLE 1 1389 0 3032
RENASANT CORP COM 75970E107 185 8524 SH SOLE 1 8524 0 0
REPSOL YPF ADR 76026T205 134 4510 SH SOLE 1 0 0 4510
REYNOLDS AMERICAN INC 761713106 9 195 SH SOLE 1 0 0 195
RIVERBED TECHNOLOGY INC COM 768573107 8 630 SH SOLE 1 0 0 630
ROCKWELL AUTOMATION, INC 773903109 2 60 SH SOLE 1 60 0 0
ROCKWELL COLLINS INC 774341101 45 932 SH SOLE 1 0 0 932
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 289 SH SOLE 1 0 0 289
ROYAL BK SCOTLAND GROUP ADR PREF SHS
SER Q 780097754 11 1200 SH SOLE 1 1200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 137 2405 SH SOLE 1 87 0 2318
22
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 1551 SH DEFINED 1 1551 0 0
ROYAL DUTCH SHELL PLC 780259206 246 4175 SH SOLE 1 4015 0 160
ROYAL DUTCH SHELL PLC 780259206 189 3200 SH DEFINED 1 3200 0 0
ROYCE FOCUS TRUST INC 78080N108 2 281 SH SOLE 1 281 0 0
ROYCE VALUE TR INC 780910105 7 544 SH SOLE 1 544 0 0
ROYCE MICRO CAP TRUST INC 780915104 2 253 SH SOLE 1 253 0 0
STANDARD & POORS DEP RECEIPTS 78462F103 19 160 SH SOLE 1 160 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1 40 SH SOLE 1 40 0 0
SRA INTL INC CL A 78464R105 14 603 SH SOLE 1 0 0 603
ST JUDE MEDICAL 790849103 65 1501 SH SOLE 1 0 0 1501
SANDISK CORP COM 80004C101 2 85 SH SOLE 1 85 0 0
SANOFI-AVENTIS ADR 80105N105 320 9745 SH SOLE 1 370 0 9375
SAP AKTIENGESELLSCHAFT SPNSD ADRS 803054204 280 5244 SH SOLE 1 193 0 5051
SAVVIS INC COM NEW 805423308 69 5129 SH SOLE 1 0 0 5129
SCANA CORP NEW 80589M102 4 115 SH SOLE 1 115 0 0
SCANSOURCE INC COM 806037107 14 501 SH SOLE 1 0 0 501
SCHEIN HENRY INC COM 806407102 277 5144 SH SOLE 1 161 0 4983
SCHERING PLOUGH CORP COM 806605101 233 12625 SH SOLE 1 12625 0 0
SCHLUMBERGER LTD COM 806857108 518 6631 SH SOLE 1 1700 0 4931
THE CHARLES SCHWAB CORP 808513105 350 13472 SH SOLE 1 436 0 13036
SCOTTS MIRACLE GRO CO CL A 810186106 12 528 SH SOLE 1 0 0 528
FINANCIAL SELECT SECTOR SPDR 81369Y605 2 76 SH SOLE 1 76 0 0
SEMPRA ENERGY COM 816851109 30 600 SH SOLE 1 600 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 10 213 SH SOLE 1 213 0 0
SHUFFLE MASTER INC COM 825549108 3 668 SH SOLE 1 0 0 668
SILGAN HOLDINGS INC COM 827048109 14 274 SH SOLE 1 0 0 274
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 443 12436 SH SOLE 1 12436 0 0
23
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 500 SH DEFINED 1 500 0 0
SIMON PROPERTY GROUP INC 828806109 3 31 SH SOLE 1 31 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 513 SH SOLE 1 0 0 513
SMITH & NEPHEW P L C SPD ADR 83175M205 1 20 SH SOLE 1 20 0 0
SMITH A O COM 831865209 7 187 SH SOLE 1 0 0 187
SMUCKER J M CO 832696405 1 13 SH SOLE 1 13 0 0
SONIC CORP COM 835451105 15 1031 SH SOLE 1 0 0 1031
SONOSITE INC 83568G104 8 263 SH SOLE 1 0 0 263
SONY CORP 835699307 154 4995 SH SOLE 1 0 0 4995
SOUTHERN CO COM 842587107 353 9372 SH SOLE 1 9372 0 0
SOUTHERN CO COM 842587107 136 3621 SH DEFINED 1 3621 0 0
SOUTHWESTERN ENERGY CO 845467109 210 6872 SH SOLE 1 163 0 6709
SPECTRA ENERGY 847560109 11 476 SH SOLE 1 476 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 2865 SH SOLE 1 0 0 2865
SPRINT NEXTEL CORP COMSER 1 852061100 305 50000 SH SOLE 1 50000 0 0
STAPLES INCORPORATED (RETAIL &
DELIVERY) 855030102 299 13269 SH SOLE 1 427 0 12842
STARBUCKS CORP 855244109 60 4025 SH SOLE 1 81 0 3944
STARWOOD HOTELS & RESORTS
WORLDWIDE INC COM 85590A401 15 520 SH SOLE 1 520 0 0
STATE STREET CORP 857477103 13 237 SH SOLE 1 237 0 0
STATOIL ASA SPON ADR 85771P102 121 5087 SH SOLE 1 0 0 5087
STERICYCLE INC 858912108 21 361 SH SOLE 1 0 0 361
STRYKER CORP 863667101 284 4564 SH SOLE 1 145 0 4419
SUBURBAN PROPANE PARTNERS L P 864482104 17 500 SH SOLE 1 500 0 0
SUN MICROSYSTEMS INC COM 866810203 4 500 SH SOLE 1 500 0 0
SUNCOR ENERGY INC 867229106 87 2068 SH SOLE 1 2068 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 4 317 SH SOLE 1 0 0 317
SUNTRUST BANKS INC COM 867914103 83 1843 SH SOLE 1 1843 0 0
SURMODICS INC COM 868873100 7 227 SH SOLE 1 0 0 227
24
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
SWIFT ENERGY CO COM 870738101 10 269 SH SOLE 1 0 0 269
SYBASE INC COM 871130100 18 597 SH SOLE 1 0 0 597
SYMANTEC 871503108 75 3842 SH SOLE 1 114 0 3728
SYNOVUS FINL CORP 87161C105 61 5881 SH SOLE 1 0 0 5881
SYNIVERSE HLDGS INC COM 87163F106 8 474 SH SOLE 1 0 0 474
SYSCO CORP 871829107 31 1013 SH SOLE 1 1013 0 0
TECO ENERGY INC COM 872375100 12 777 SH SOLE 1 777 0 0
TJX COMPANIES 872540109 8 261 SH SOLE 1 261 0 0
TW TELECOM INC COM 87311L104 48 4662 SH SOLE 1 0 0 4662
TALISMAN ENERGY INC COM 87425E103 2 140 SH SOLE 1 0 0 140
TARGET CORP 87612E106 364 7420 SH SOLE 1 631 0 6789
TEAM INC 878155100 3 84 SH SOLE 1 0 0 84
TELEFLEX INC COM 879369106 34 537 SH SOLE 1 0 0 537
TELEFONICA SA SPONSORED ADR 879382208 3 45 SH SOLE 1 15 0 30
TELEFONOS DE MEXICO SA DE CV SPONS ADR 879403780 8 314 SH SOLE 1 314 0 0
TELMEX INTERNATIONAL SAB DE CV L ADR 879690105 4 314 SH SOLE 1 314 0 0
TEMPLE INLAND INC COM 879868107 17 1100 SH SOLE 1 1100 0 0
TERADATA CORP COM 88076W103 2 100 SH SOLE 1 100 0 0
TEREX CORP NEW COM 880779103 58 1896 SH SOLE 1 0 0 1896
TERRA INDUSTRIES INC 880915103 0 15 SH SOLE 1 15 0 0
TETRA TECHNOLOGIES INC DELCOM 88162F105 8 579 SH SOLE 1 0 0 579
TETRA TECH INC NEW COM 88162G103 11 474 SH SOLE 1 0 0 474
TEVA PHARMACEUTICAL IND ADR'S 881624209 88 1925 SH SOLE 1 115 0 1810
TEXAS INSTRUMENTS 882508104 248 11524 SH SOLE 1 1101 0 10423
THERMO FISHER SCIENTIFIC INC 883556102 351 6375 SH SOLE 1 214 0 6161
THOMAS MULTIMEDIA ADR 885118109 59 16661 SH SOLE 1 736 0 15925
3M CO 88579Y101 298 4366 SH SOLE 1 1616 0 2750
TIFFANY & CO NEW 886547108 29 804 SH SOLE 1 804 0 0
TIME WARNER INC 887317105 136 10363 SH SOLE 1 2014 0 8349
TOMOTHERAPY INC COM 890088107 3 665 SH SOLE 1 0 0 665
25
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
TORONTO-DOMINION BANK ADR 891160509 6 94 SH SOLE 1 94 0 0
TOTAL FINA ELF S.A. ADR 89151E109 262 4310 SH SOLE 1 126 0 4184
TOTAL SYS SVCS INC COM 891906109 45 2725 SH SOLE 1 0 0 2725
TOYOTA MOTOR CORP ADR NEW 892331307 175 2045 SH SOLE 1 68 0 1977
TRACTOR SUPPLY CO COM 892356106 15 351 SH SOLE 1 0 0 351
TRAVELERS COMPANIES INC COM 89417E109 11 235 SH SOLE 1 0 0 235
TREEHOUSE FOODS INC COM 89469A104 11 376 SH SOLE 1 0 0 376
TRIARC COMPANIES "B" SR1 895927309 8 1224 SH SOLE 1 0 0 1224
TRIQUINT SEMICONDUCTOR 89674K103 2 453 SH SOLE 1 0 0 453
TRUSTMARK CORP COM 898402102 325 15659 SH SOLE 1 15659 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 651 SH SOLE 1 0 0 651
UGI CORP NEW 902681105 13 502 SH SOLE 1 502 0 0
USA TRUCK INC -RESTRICTED 902925106 329 20613 SH SOLE 1 20613 0 0
URS CORP NEW COM 903236107 13 353 SH SOLE 1 0 0 353
ULTRA PETROLEUM CORP-CAD 903914109 109 1962 SH SOLE 1 0 0 1962
UNILEVER NV NY NEW 904784709 307 10923 SH SOLE 1 1002 0 9921
UNION PACIFIC CORP 907818108 29 408 SH SOLE 1 408 0 0
UNION PACIFIC CORP 907818108 313 4400 SH DEFINED 1 0 4400 0
UNITED BANCSHARES INC W VA 909907107 12 341 SH SOLE 1 0 0 341
UNITED FIRE & CAS CO COM 910331107 7 261 SH SOLE 1 0 0 261
UNITED NAT FOODS INC COM 911163103 17 664 SH SOLE 1 0 0 664
UNITED PARCEL SERVICE - CLB 911312106 1 10 SH SOLE 1 10 0 0
UNITED TECHNOLOGIES CORP 913017109 354 5898 SH SOLE 1 138 0 5760
UNITEDHEALTH GROUP 91324P102 3 123 SH SOLE 1 123 0 0
VF CORPORATION 918204108 11 140 SH SOLE 1 0 0 140
VALSPAR CORP COM 920355104 11 501 SH SOLE 1 0 0 501
VANGUARD SHORT TERM BOND ETF 921937827 7 86 SH SOLE 1 86 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 56 734 SH SOLE 1 734 0 0
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** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
VANGUARD FTSE INT'L EQUITY 922042775 13 302 SH SOLE 1 302 0 0
VARIAN SEMICONDUCTOR EQUIP 922207105 12 466 SH SOLE 1 0 0 466
VECTREN CORP COM 92240G101 17 626 SH SOLE 1 0 0 626
VANGUARD MID CAP ETF 922908629 259 4360 SH SOLE 1 4360 0 0
VANGUARD LARGE CAP ETF 922908637 798 15157 SH SOLE 1 15157 0 0
VANGUARD GROWTH ETF INDEX FD 922908736 2 30 SH SOLE 1 30 0 0
VANGUARD SMALL CAP ETF 922908751 98 1651 SH SOLE 1 1651 0 0
VERIZON COMMUNICATIONS 92343V104 417 13009 SH SOLE 1 6324 0 6685
VERIZON COMMUNICATIONS 92343V104 69 2142 SH DEFINED 1 1344 798 0
VIAD CORPORATION 92552R406 3 87 SH SOLE 1 87 0 0
VISA INC COM CL A 92826C839 149 2435 SH SOLE 1 79 0 2356
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 337 15274 SH SOLE 1 1941 0 13333
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11 494 SH DEFINED 1 0 494 0
W.P.CAREY & CO., LLC 92930Y107 13 500 SH SOLE 1 500 0 0
WPP GROUP PLC SPON ADR 0905 929309409 130 3193 SH SOLE 1 93 0 3100
WACHOVIA CORP NEW COM 929903102 1 173 SH SOLE 1 173 0 0
WADDELL & REED FINANCIAL INC CLASS A 930059100 11 454 SH SOLE 1 0 0 454
WAL MART STORES INC COM 931142103 1418 23689 SH SOLE 1 21189 0 2500
WAL MART STORES INC COM 931142103 53 886 SH DEFINED 1 886 0 0
WALGREEN CO COM 931422109 50 1608 SH SOLE 1 1608 0 0
WASTE CONNECTIONS INC 941053100 17 496 SH SOLE 1 0 0 496
WASTE MANAGEMENT INC NEW 94106L109 9 285 SH SOLE 1 0 0 285
WATSON WYATT & CO HLDGS CLASS A 942712100 14 291 SH SOLE 1 0 0 291
WELLS FARGO & CO. NEW 949746101 30 805 SH SOLE 1 500 0 305
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 322 SH SOLE 1 0 0 322
27
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
--------------------------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
WESTAR ENERGY INC 95709T100 33 1435 SH SOLE 1 700 0 735
WHIRLPOOL CORP 963320106 9 115 SH SOLE 1 0 0 115
WILLIAMS COMPANY COMMON 969457100 15 623 SH SOLE 1 623 0 0
WIND RIVER SYSTEMS INC COM 973149107 6 586 SH SOLE 1 0 0 586
WINDSTREAM, INC 97381W104 10 877 SH SOLE 1 0 0 877
WINTRUST FINL CORP 97650W108 5 158 SH SOLE 1 0 0 158
WISDOM TREE TR DIV TOP 100 FD 97717W406 347 7565 SH SOLE 1 7565 0 0
WE WRIGLEY JR. COMPANY 982526105 34 422 SH SOLE 1 422 0 0
WYETH 983024100 75 2043 SH SOLE 1 1793 0 250
WYNDHAM WORLDWIDE CORP 98310W108 65 4145 SH SOLE 1 0 0 4145
XT0 ENERGY INC 98385X106 547 11764 SH SOLE 1 773 0 10991
XCEL ENERGY INC 98389B100 20 977 SH SOLE 1 977 0 0
XEROX 984121103 9 760 SH SOLE 1 0 0 760
YUM BRANDS INC 988498101 400 12278 SH SOLE 1 12278 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12 416 SH SOLE 1 0 0 416
ZIMMER HLDGS INC 98956P102 3 40 SH SOLE 1 40 0 0
GRAND TOTALS 632332 11803601 2639161 7998355 1166085
28