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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
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 May 15, 2009
--------------------------- ------------------------ -----------------------
[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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 722
Form 13F Information Table Value Total: $447,263
(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
FORM 13F INFORMATION TABLE
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
ALLIED WORLD G0219G203 1 25 SH SOLE 1 25 0 0
ASPEN INSURANCE HOLDINGS G05384105 15 646 SH SOLE 1 21 0 625
COVIDIEN LTD COM G2552X108 1 43 SH SOLE 1 43 0 0
FRONTLINE LDT F G3682E127 9 500 SH SOLE 1 500 0 0
HERBALIFE LTD COMUSD SHS G4412G101 20 1354 SH SOLE 1 0 0 1354
INGSOLL-RAND CO CL A BERMUDA G4776G101 18 1310 SH SOLE 1 1310 0 0
INVESCO LTD SHS G491BT108 173 12478 SH SOLE 1 0 0 12478
IPC HLDGS LTD ORD G4933P101 19 706 SH SOLE 1 0 0 706
KNIGHTS BRIDGE TANKERS G5299G106 7 500 SH SOLE 1 500 0 0
MARVELL TECHNOLOGY GROUP G5876H105 126 13721 SH SOLE 1 0 0 13721
SEAGATE TECHNOLOGY SHS G7945J104 1 149 SH SOLE 1 149 0 0
SHIP FINANCE
INTERNATIONAL LTD G81075106 3 503 SH SOLE 1 503 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 1 90 SH SOLE 1 90 0 0
WILLIS GROUP
HOLDINGS, LTD G96655108 72 3284 SH SOLE 1 90 0 3194
ACE LTD SHS H0023R105 183 4539 SH SOLE 1 55 0 4484
WEATHERFORD INTERNATIONAL LTD NEW H27013103 107 9710 SH SOLE 1 461 0 9249
FOSTER WHEELER AG COM H27178104 9 497 SH SOLE 1 6 0 491
TRANSOCEAN LTD H8817H100 133 2264 SH SOLE 1 14 0 2250
MILLICOM INTL CELLULAR NEW L6388F110 105 2823 SH SOLE 1 38 0 2785
DIANA SHIPPING INC Y2066G104 6 500 SH SOLE 1 500 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 0 40 SH SOLE 1 40 0 0
FLEXTRONICS INT'L Y2573F102 70 24213 SH SOLE 1 668 0 23545
TEEKAY LNG PARTNERS L P Y8564M105 8 500 SH SOLE 1 500 0 0
VERIGY, LTD Y93691106 0 50 SH SOLE 1 50 0 0
ABB LTD 000375204 2 163 SH SOLE 1 163 0 0
ACCO BRANDS CORP 00081T108 0 34 SH SOLE 1 34 0 0
A F L A C INC 001055102 35 1825 SH SOLE 1 1825 0 0
3
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
AES CORPORATION 00130H105 0 69 SH SOLE 1 69 0 0
AT&T INC COM 00206R102 751 29793 SH SOLE 1 26993 0 2800
AT&T INC COM 00206R102 151 5980 SH DEFINED 1 848 5132 0
AU OPTRONICS CORP SPONSORED ADR 002255107 38 4541 SH SOLE 1 260 0 4281
AARON RENTS INC COM 002535201 14 517 SH SOLE 1 38 0 479
ABBOTT LAB 002824100 463 9715 SH SOLE 1 3572 0 6143
ABBOTT LAB 002824100 191 4000 SH DEFINED 1 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 14 608 SH SOLE 1 0 0 608
ACTEL CORP COM 004934105 15 1437 SH SOLE 1 0 0 1437
ACTUANT CORP CLASS A 00508X203 27 2607 SH SOLE 1 0 0 2607
ACXIOM CORP COM 005125109 8 1052 SH SOLE 1 0 0 1052
ADOBE SYSTEMS INCORPORATED DELAWARE 00724F101 161 7534 SH SOLE 1 15 0 7519
ADVANCED AUTO PARTS INC 00751Y106 4 86 SH SOLE 1 86 0 0
ADVISORY BRD CO 00762W107 20 1197 SH SOLE 1 0 0 1197
ADVANCED MICRO DEVICES INC 007903107 5 1540 SH SOLE 1 1540 0 0
AETNA INC COM 00817Y108 104 4287 SH SOLE 1 118 0 4169
AGILENT TECHNOLOGIES, INC. 00846U101 1 76 SH SOLE 1 76 0 0
AGNICO EAGLE MINES 008474108 28 500 SH SOLE 1 500 0 0
AIR PRODS & CHEMS INC COM 009158106 7 125 SH SOLE 1 125 0 0
AIRGAS INC COM 009363102 21 636 SH SOLE 1 0 0 636
AIXTRON AKTIENGELELLSCHAFT ADR 009606104 3 510 SH SOLE 1 510 0 0
ALCOA INC 013817101 23 3095 SH SOLE 1 95 0 3000
ALCATEL LUCENT SPONSORED ADR 013904305 6 3332 SH SOLE 1 3332 0 0
ALKERMES INC COM 01642T108 1 60 SH SOLE 1 60 0 0
ALLEGHENY ENERGY INC 017361106 54 2353 SH SOLE 1 66 0 2287
ALLERGAN INC 018490102 214 4488 SH SOLE 1 0 0 4488
ALLIANCEBERNSTEIN MUN INCOME FD 01864U106 111 9800 SOLE 1 9800 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH
INCOME FUND INC 01879R106 21 2500 SH SOLE 1 2500 0 0
4
** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
ALLIANT TECHSYSTEMS, INC 018804104 18 263 SH SOLE 1 0 0 263
ALLIANCEBERNSTEIN INCOME FD 01881E101 13 1850 SH SOLE 1 1850 0 0
ALLIANCEBERSTEIN HLDG LP 01881G106 2 166 SH SOLE 1 166 0 0
ALLIED CAP CO FUND 01903Q108 2 1000 SH SOLE 1 1000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 35 3409 SH SOLE 1 0 0 3409
ALLSTATE CORP COMMON 020002101 109 5700 SH SOLE 1 2529 0 3171
ALLSTATE CORP COMMON 020002101 6 310 SH DEFINED 1 310 0 0
ALTRIA GROUP INC 02209S103 192 11963 SH SOLE 1 5942 0 6021
AMAZON COMINC COM 023135106 8 115 SH SOLE 1 115 0 0
AMEREN CORP 023608102 10 434 SH SOLE 1 434 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 660 SH SOLE 1 660 0 0
AMERICAN ELECTRIC POWER 025537101 225 8899 SH SOLE 1 3605 0 5294
AMER EXPRESS CO 025816109 60 4431 SH SOLE 1 1331 0 3100
AMERICAN INTERNATIONAL GROUP,
INC 026874107 21 21100 SH SOLE 1 21100 0 0
AMERICAN TOWER CORP CL A 029912201 135 4422 SH SOLE 1 0 0 4422
AMERISOURCEBERGEN CORP 03073E105 109 3342 SH SOLE 1 37 0 3305
AMERIPRISE FINL INC 03076C106 88 4292 SH SOLE 1 115 0 4177
AMERIGAS PARTNERS L P 030975106 7 250 SH SOLE 1 250 0 0
AMGEN INC 031162100 6 115 SH SOLE 1 115 0 0
AMPHENOL CORP NEW CL A 032095101 100 3506 SH SOLE 1 0 0 3506
ANADARKO PETE CORP 032511107 156 4011 SH SOLE 1 384 0 3627
ANADARKO PETE CORP 32511107 66 1696 SH DEFINED 1 0 1696 0
ANNALY CAPITAL MGMT INC 035710409 3 240 SH SOLE 1 240 0 0
ANSYS INC COM 03662Q105 50 1982 SH SOLE 1 0 0 1982
APACHE CORP 037411105 77 1200 SH SOLE 1 1200 0 0
APPLE INC COM 037833100 249 2366 SH SOLE 1 0 0 2366
APPLIED MATERIALS INC 038222105 50 4660 SH SOLE 1 4660 0 0
AQUA AMERICAN INC 03836W103 27 1337 SH SOLE 1 1337 0 0
ARCH COAL, INC 039380100 30 2237 SH SOLE 1 0 0 2237
5
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
ARCHER-DANIELS-MIDLAND COMPANY 039483102 74 2660 SH SOLE 1 733 0 1927
ARENA RESOURCES INC COM 040049108 14 551 SH SOLE 1 13 0 538
ARM HLDGS PLC 042068106 2 450 SH SOLE 1 450 0 0
ASSURANT INC COM 04621X108 67 3082 SH SOLE 1 0 0 3082
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1401 SH SOLE 1 81 0 1320
ATMOS ENERGY CORP 049560105 61 2635 SH SOLE 1 2393 0 242
AUBURN NATL BANCORP 050473107 21 1000 SH SOLE 1 1000 0 0
AUTODESK INC 052769106 1 65 SH SOLE 1 65 0 0
AUTO DATA PROCESS 053015103 84 2400 SH SOLE 1 2400 0 0
AUTOZONE 053332102 24 150 SH DEFINED 1 150 0 0
AVALONBAY CMNTY INC 053484101 17 361 SH SOLE 1 361 0 0
AVON PRODUCTS INC COM 054303102 2 92 SH SOLE 1 92 0 0
AXA-UAP ADR 054536107 1 118 SH SOLE 1 118 0 0
BP AMOCO PLC SPONSORED ADR 055622104 634 15816 SH SOLE 1 10287 0 5529
BP AMOCO PLC SPONSORED ADR 055622104 124 3100 SH DEFINED 1 3100 0 0
BAKER HUGHES INC COM 057224107 68 2368 SH SOLE 1 114 0 2254
BALCHEM CORP COM 057665200 37 1468 SH SOLE 1 0 0 1468
BALDOR ELEC CO COM 057741100 2290 158057 SH SOLE 1 158057 0 0
BANCO BILBAO VIZCAYA SP ADR 05946K101 1 156 SH SOLE 1 156 0 0
BANCO SANTANDER S.A. ADR 05964H105 92 13365 SH SOLE 1 936 0 12429
BANCORPSOUTH INC 059692103 21579 1035459 SH SOLE 1 1035084 0 375
BANCORPSOUTH INC 059692103 247 11840 SH DEFINED 1 9248 2592 0
BANK OF AMERICA CORP NEW COM 060505104 33 4804 SH SOLE 1 1704 0 3100
BANK OF THE OZARKS, INC 063904106 1850 80200 SH SOLE 1 80200 0 0
BANK NEW YORK MELLON CORP COM 064058100 184 6503 SH SOLE 1 6503 0 0
BARRICK GOLD CORP 067901108 16 499 SH SOLE 1 499 0 0
BAXTER INTL INC 071813109 94 1829 SH SOLE 1 1829 0 0
BECTON DICKINSON 075887109 294 4372 SH SOLE 1 1036 0 3336
6
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
BED BATH & BEYOND 075896100 2 80 SH SOLE 1 80 0 0
BELDEN INC COM 077454106 64 5103 SH SOLE 1 0 0 5103
BERKSHIRE HATHAWAY "A" 084670108 87 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6 2 SH SOLE 1 2 0 0
BERRY PETE CO CL A 085789105 19 1702 SH SOLE 1 0 0 1702
BEST BUY INC COMMON STOCK 086516101 219 5763 SH SOLE 1 322 0 5441
BHP BILLITON LIMITED ADR SPONSORED 088606108 122 2742 SH SOLE 1 479 0 2263
BIOGEN IDEC INC 09062X103 13 245 SH SOLE 1 245 0 0
BLACK BOX CORP DEL COM 091826107 14 601 SH SOLE 1 0 0 601
BLACKROCK INC 09247X101 38 290 SH SOLE 1 0 0 290
BLACKROCK MUNIVEST FD INC 09253R105 38 5000 SOLE 1 5000 0 0
BLACKROCK MUNIYIELD INSURED FD 09254E103 34 3150 SOLE 1 3150 0 0
BLACKROCK SR HIGH INCOME FD 09255T109 3 1275 SH SOLE 1 1275 0 0
BOEING INC 097023105 201 5642 SH SOLE 1 2317 0 3325
BRISTOL MYERS SQUIBB CO 110122108 163 7444 SH SOLE 1 7444 0 0
BRITISH SKY BROADCASTING GP PLC SPON ADR 111013108 2 61 SH SOLE 1 61 0 0
BROADCOM CORP 111320107 144 7230 SH SOLE 1 55 0 7175
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 175 SH SOLE 1 175 0 0
BUCYRUS INTL INC NEW 118759109 9 625 SH SOLE 1 6 0 619
BUFFALO WILD WINGS INC COM 119848109 53 1451 SH SOLE 1 0 0 1451
BURLINGTON NORTHERN/SANTA FE
CORP 12189T104 3 50 SH SOLE 1 50 0 0
CBS CORP NEW CL B 124857202 0 45 SH SOLE 1 45 0 0
C H ROBINSON WORLDWIDE INC 12541W209 1 31 SH SOLE 1 31 0 0
CME GROUP INC COM 12572Q105 76 309 SH SOLE 1 0 0 309
CNOOC LTD SPONSORED ADR 126132109 3 30 SH SOLE 1 30 0 0
CSX CORP COM 126408103 6 250 SH SOLE 1 250 0 0
CVS CAREMARK CORPORATION COM 126650100 137 4982 SH SOLE 1 257 0 4725
7
** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
CA INC COM 12673P105 38 2132 SH SOLE 1 58 0 2074
CABLEVISION SYS CORP 12686C109 2 170 SH SOLE 1 170 0 0
CACI INTL INC CL A 127190304 19 521 SH SOLE 1 0 0 521
CADBURY PLC ADR 12721E102 21 704 SH SOLE 1 704 0 0
CADENCE FINANCIAL CORP 12738A101 13 2833 SH SOLE 1 2833 0 0
CAMPBELL SOUP CO COM 134429109 6 215 SH SOLE 1 215 0 0
CANADIAN PAC RAILWAY 13645T100 78 2632 SH SOLE 1 0 0 2632
CANON INC ADR REPSTG
5 SHRS 138006309 118 4056 SH SOLE 1 0 0 4056
CAPITAL ONE FINL CORP COM 14040H105 37 2996 SH SOLE 1 2996 0 0
CAPSTEAD MTG CORP 14067E308 13 1000 SH SOLE 1 1000 0 0
CARNIVAL CORP 143658300 4 202 SH SOLE 1 202 0 0
CATALYST HEALTH SOLUTIONS INC COM 14888B103 55 2793 SH SOLE 1 0 0 2793
CATERPILLAR INC 149123101 75 2700 SH SOLE 1 0 0 2700
CELGENE CORP 151020104 192 4314 SH SOLE 1 25 0 4289
CEMEX SAB DE CV ADR 151290889 15 2425 SH SOLE 1 146 0 2279
CENTERPOINT ENERGY INC 15189T107 28 2684 SH SOLE 1 2184 0 500
CENTURYTEL, INC 156700106 28 1000 SH SOLE 1 1000 0 0
CEPHALON INC 156708109 102 1504 SH SOLE 1 149 0 1355
CERNER CORP COM 156782104 92 2088 SH SOLE 1 0 0 2088
CHENIERE ENERGY INC 16411R208 3 668 SH SOLE 1 668 0 0
CHESAPEAKE ENERGY CORP 165167107 82 4784 SH SOLE 1 1000 0 3784
CHEVRON CORPORATION 166764100 687 10212 SH SOLE 1 6065 0 4147
CHEVRON CORPORATION 166764100 148 2200 SH DEFINED 1 2200 0 0
CHINA PETE & CHEM CORP SPON ADR
H SHS 16941R108 2 25 SH SOLE 1 25 0 0
CHUBB CORPORATION 171232101 3 78 SH SOLE 1 78 0 0
CIENA CORP COM NEW 171779309 59 7539 SH SOLE 1 0 0 7539
CISCO SYS INC 17275R102 489 29167 SH SOLE 1 11039 0 18128
CITIGROUP, INC 172967101 6 2321 SH SOLE 1 2321 0 0
CITIGROUP, INC 172967101 17 6632 SH DEFINED 1 6632 0 0
8
** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
CITIZENS HOLDING COMPANY 174715102 3816 158987 SH SOLE 1 158987 0 0
CITRIX SYSTEMS INC 177376100 59 2613 SH SOLE 1 15 0 2598
CLIFFS NAT RES INC COM 18683K101 10 567 SH SOLE 1 0 0 567
COACH INC 189754104 96 5767 SH SOLE 1 0 0 5767
COCA COLA CO 191216100 544 12386 SH SOLE 1 7486 0 4900
COCA COLA CO 191216100 215 4900 SH DEFINED 1 4900 0 0
COCA COLA ENTERPRISES INC COM 191219104 30 2300 SH SOLE 1 2300 0 0
COLGATE-PALMOLIVE CO 194162103 173 2931 SH SOLE 1 2931 0 0
COLONIAL PPTYS TR COM SH BEN
INT 195872106 4 1000 SH SOLE 1 1000 0 0
COMCAST CORP NEW CL A COM 20030N101 13 919 SH SOLE 1 919 0 0
COMCAST CORP NEW CL A COM 20030N101 8 601 SH DEFINED 1 0 601 0
COMCAST CORP NEW SPL CL A 20030N200 4 342 SH SOLE 1 342 0 0
COMERICA INC 200340107 0 15 SH SOLE 1 15 0 0
COMMVAULT SYSTEMS INC COM 204166102 21 1913 SH SOLE 1 0 0 1913
COMPANHIA VALE DO RIO DOCE 204412209 2 165 SH SOLE 1 165 0 0
COMTECH TELECOMMUNICATIONS COM NEW 205826209 23 948 SH SOLE 1 0 0 948
CONCHO RES INC COM 20605P101 17 657 SH SOLE 1 30 0 627
CONCURRENT COMPUTER CORP NEW 206710402 3 695 SH SOLE 1 695 0 0
CONOCO PHILLIPS 20825C104 243 6205 SH SOLE 1 6205 0 0
CONTINENTAL RESOURCES INC COM 212015101 82 3849 SH SOLE 1 0 0 3849
COOPER COS INC COM NEW 216648402 29 1079 SH SOLE 1 0 0 1079
COOPER TIRE & RUBBER CO 216831107 24 6028 SH SOLE 1 5653 0 375
COOPER TIRE & RUBBER CO 216831107 0 100 SH DEFINED 1 100 0 0
CREDIT SUISSE GROUP ADR 225401108 95 3127 SH SOLE 1 251 0 2876
CREE RESEARCH INC 225447101 1 40 SH SOLE 1 40 0 0
CROWN CASTLE INTL CORP COM 228227104 183 8986 SH SOLE 1 19 0 8967
CULLEN FROST BANKERS INC 229899109 96 2052 SH SOLE 1 21 0 2031
CYBERSOURCE CORP COM 23251J106 53 3610 SH SOLE 1 0 0 3610
9
** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
CYMER INC COM 232572107 36 1606 SH SOLE 1 0 0 1606
DG FASTCHANNEL INC COM 23326R109 33 1737 SH SOLE 1 0 0 1737
DTE ENERGY CO 233331107 3 100 SH SOLE 1 100 0 0
DWS MUNICIPAL INCOME TRUST 23338M106 96 10425 SOLE 1 10425 0 0
DANAHER CORP DEL COM 235851102 225 4156 SH SOLE 1 0 0 4156
DANVERS BANCORP INC COM 236442109 3 237 SH SOLE 1 0 0 237
DAVITA INC 23918K108 119 2718 SH SOLE 1 0 0 2718
DEERE & CO 244199105 103 3134 SH SOLE 1 3134 0 0
DELL INC 24702R101 23 2478 SH SOLE 1 2478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 9312 SH SOLE 1 0 0 9312
DELTIC TIMBER INC 247850100 249 6324 SH SOLE 1 6324 0 0
DELTIC TIMBER INC 247850100 16380 415743 SH DEFINED 1 0 415743 0
DEVON ENERGY CORP NEW COM 25179M103 7 163 SH SOLE 1 163 0 0
DIGITAL RIV INC COM 25388B104 42 1423 SH SOLE 1 0 0 1423
DIODES INC COM 254543101 26 2419 SH SOLE 1 0 0 2419
DIRECTTV GROUP INC 25459L106 138 6052 SH SOLE 1 0 0 6052
WALT DISNEY CO 254687106 85 4695 SH SOLE 1 1695 0 3000
DISCOVERY COM INC CL A 25470F104 0 24 SH SOLE 1 24 0 0
DISCOVERY COM CL C 25470F302 0 24 SH SOLE 1 24 0 0
DISCOVER FINL SVCS COM 254709108 9 1484 SH SOLE 1 1484 0 0
DISCOVER FINL SVCS COM 254709108 1 130 SH DEFINED 1 130 0 0
DOLBY LAB INC 25659T107 1 34 SH SOLE 1 34 0 0
DOMINION RES INC VA NEW 25746U109 6 200 SH SOLE 1 200 0 0
DOVER CORP COM 260003108 1 20 SH SOLE 1 20 0 0
DOW CHEMICAL CO 260543103 13 1515 SH SOLE 1 515 0 1000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 528 SH SOLE 1 528 0 0
DREYFUS STRATEGIC MUNICIPALS INC 261932107 106 16000 SOLE 1 16000 0 0
DU PONT EI D NEMOURS & CO 263534109 191 8536 SH SOLE 1 688 0 7848
DUKE ENERGY CORP COM 26441C105 24 1707 SH SOLE 1 1707 0 0
10
** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
EMC CORP 268648102 13 1164 SH SOLE 1 1164 0 0
EMC CORP 268648102 1 100 SH DEFINED 1 100 0 0
ENI S P A SPONSORED ADR 26874R108 87 2266 SH SOLE 1 0 0 2266
EOG RES INC 26875P101 1 14 SH SOLE 1 14 0 0
EQT CORP COM 26884L109 28 880 SH SOLE 1 0 0 880
EAST WEST BANCORP INC 27579R104 0 15 SH SOLE 1 15 0 0
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 89 2425 SH SOLE 1 25 0 2400
EATON VANCE INSURED MUNICIPAL
BOND FUND II 27827K109 9 768 SOLE 1 0 0 768
EATON VANCE INSURED MUNI BOND FD 27827X101 7 675 SOLE 1 675 0 0
EATON VANCE TAX MANAGED GLOB 27829C105 9 1000 SH SOLE 1 1000 0 0
EATON VANCE TAX MANAGED GLOBAL 27829F108 5 563 SH SOLE 1 563 0 0
EBAY INC 278642103 3 220 SH SOLE 1 220 0 0
ECOLAB INC COMMON 278865100 194 5596 SH SOLE 1 27 0 5569
EDISON INTL COM 281020107 82 2840 SH SOLE 1 100 0 2740
EDWARDS LIFESCIENCES CORP 28176E108 15 240 SH SOLE 1 240 0 0
EL PASO CORPORATION 28336L109 1 166 SH SOLE 1 166 0 0
ELECTRONIC ARTS INC 285512109 79 4323 SH SOLE 1 274 0 4049
EMBARQ CORP COM 29078E105 95 2500 SH SOLE 1 2500 0 0
EMBRAER-EMPRESA BRASILEIRA DSP ADR COM SHS 29081M102 17 1300 SH SOLE 1 77 0 1223
EMERSON ELECTRIC CO 291011104 73 2552 SH SOLE 1 2552 0 0
ENCANA CORP-CAD 292505104 54 1332 SH SOLE 1 0 0 1332
ENCORE ACQUISITION CO COM 29255W100 0 13 SH SOLE 1 13 0 0
ENCORE WIRE CORP COM 292562105 541 25261 SH SOLE 1 7711 0 17550
ENERGEN CORP 29265N108 29 1006 SH SOLE 1 1006 0 0
ENERGIZER HLDGS INC COM 29266R108 74 1488 SH SOLE 1 0 0 1488
ENERPLUS RESOURCE FD 29274D604 24 1475 SH SOLE 1 1475 0 0
11
** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
ENTEGRIS INC 29362U104 0 8 SH SOLE 1 8 0 0
ENTERGY CORP 29364G103 361 5309 SH SOLE 1 803 0 4506
ENTERGY CORP 29364G103 50 734 SH DEFINED 1 734 0 0
EQUINIX INC COM NEW 29444U502 52 930 SH SOLE 1 0 0 930
EQUITY RESIDENTIAL PPTYS SBI 29476L107 1 34 SH SOLE 1 34 0 0
ERICSSON (LM) TELE CO ADR (NEW) 294821608 96 11870 SH SOLE 1 767 0 11103
EXELON CORP 30161N101 32 699 SH SOLE 1 699 0 0
EXPEDIA INC DEL 30212P105 2 220 SH SOLE 1 220 0 0
EXPRESS SCRIPTS INC 302182100 362 7838 SH SOLE 1 100 0 7738
EXTERRAN PARTNERS, L.P. 30225N105 2 200 SH SOLE 1 0 0 200
EXXON MOBIL CORP 30231G102 4489 65921 SH SOLE 1 59076 0 6845
EXXON MOBIL CORP 30231G102 1260 18495 SH DEFINED 1 9895 8600 0
FEI CO 30241L109 1 80 SH SOLE 1 80 0 0
FPL GROUP INC 302571104 61 1200 SH SOLE 1 1200 0 0
FACTSET RESH SYS INC COM 303075105 26 511 SH SOLE 1 19 0 492
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 156 SH SOLE 1 69 0 87
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 39 SH DEFINED 1 24 15 0
FEDERATED INVS INC PA CL B 314211103 1 29 SH SOLE 1 29 0 0
FEDEX CORPORATION 31428X106 0 9 SH SOLE 1 9 0 0
FERRELLGAS PARTNERS L P 315293100 9 700 SH SOLE 1 700 0 0
F5 NETWORKS INC COM 315616102 40 1915 SH SOLE 1 0 0 1915
FIDELITY NATIONAL
INFORMATION SVCS COM 31620M106 0 23 SH SOLE 1 23 0 0
FIDELITY NATIONAL FINANCIAL INC 31620R105 3 175 SH SOLE 1 175 0 0
FIRST CASH FINANCIAL SVC INC 31942D107 20 1347 SH SOLE 1 0 0 1347
FIRST HORIZON NATIONAL 320517105 10 964 SH SOLE 1 220 0 744
FIRST M & F CORP 320744105 27 4492 SH SOLE 1 4492 0 0
FIRST SOLAR INC COM 336433107 3 20 SH SOLE 1 20 0 0
FISERV INC 337738108 84 2304 SH SOLE 1 0 0 2304
12
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
FIRST ENERGY CORP COMMON 337932107 178 4613 SH SOLE 1 4613 0 0
FLAHERTY & CRUMRINE/CLAYMORE
PFD SEC INC FD 338478100 0 6 SH SOLE 1 6 0 0
FLUOR CORP 343412102 2 55 SH SOLE 1 55 0 0
FOCUS MEDIA HLDG LTD 34415V109 1 128 SH SOLE 1 128 0 0
FORD MOTOR COMPANY COMMON 345370860 4 1471 SH SOLE 1 971 0 500
FOREST LABS 345838106 71 3222 SH SOLE 1 130 0 3092
FORTUNE BRANDS INC 349631101 4 156 SH SOLE 1 156 0 0
FORWARD AIR CORP COM 349853101 12 715 SH SOLE 1 0 0 715
FRANKLIN RES INC COM 354613101 3 56 SH SOLE 1 56 0 0
FREDS INC CL A 356108100 26 2276 SH SOLE 1 0 0 2276
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 4 94 SH SOLE 1 94 0 0
FRONTIER OIL CORP 35914P105 3 200 SH SOLE 1 200 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 111 5058 SH SOLE 1 0 0 5058
GALLAGHER ARTHUR J & CO 363576109 14 837 SH SOLE 1 82 0 755
GAMESTOP CORP 36467W109 97 3472 SH SOLE 1 0 0 3472
GAP INC DEL COM 364760108 2 167 SH SOLE 1 167 0 0
GAYLORD ENTMT CO NEW COM 367905106 0 27 SH SOLE 1 27 0 0
GENENTECH INC 368710406 39 411 SH SOLE 1 35 0 376
GENERAL CABLE CORP DEL NEW COM 369300108 54 2720 SH SOLE 1 0 0 2720
GENERAL ELECTRIC CO 369604103 378 37417 SH SOLE 1 34217 0 3200
GENERAL MLS INC COM 370334104 5 108 SH SOLE 1 108 0 0
GEN MTR CORP 370442105 0 150 SH SOLE 1 150 0 0
GENTEX CORP COM 371901109 32 3191 SH SOLE 1 0 0 3191
GENZYME CORP 372917104 59 986 SH SOLE 1 120 0 866
GILEAD SCIENCES INC 375558103 264 5691 SH SOLE 1 0 0 5691
GLAXOSMITHKLINE PLC ADR 37733W105 202 6494 SH SOLE 1 2957 0 3537
GLOBAL PAYMENTS INC 37940X102 58 1747 SH SOLE 1 0 0 1747
GOLDMAN SACHS GROUP 38141G104 5 50 SH SOLE 1 50 0 0
B F GOODRICH 382388106 58 1520 SH SOLE 1 50 0 1470
13
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
GOOGLE INC 38259P508 320 918 SH SOLE 1 14 0 904
GREAT PLAINS ENERGY INC 391164100 0 13 SH SOLE 1 13 0 0
GREENE BANKSHARES 394361208 6 649 SH SOLE 1 649 0 0
HCC INSURANCE HOLDINGS, INC 404132102 88 3496 SH SOLE 1 50 0 3446
HCP INC COM 40414L109 5 300 SH SOLE 1 300 0 0
HDFC BK LTD ADR 40415F101 2 25 SH SOLE 1 25 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 58 2045 SH SOLE 1 0 0 2045
HALLIBURTON CO COM 406216101 59 3840 SH SOLE 1 239 0 3601
JOHN HANCOCK BK & THRIFT 409735206 5 425 SH SOLE 1 425 0 0
JOHN HANCOCK PFD INC II 41013X106 4 400 SH SOLE 1 400 0 0
JOHN HANCOCK PREFERRED
INCOME FUND III 41021P103 1 130 SH SOLE 1 130 0 0
HANESBRANDS INC COM 410345102 14 1502 SH SOLE 1 37 0 1465
HARLEY DAVIDSON INC COM 412822108 1 51 SH SOLE 1 51 0 0
HARTFORD FNCL SV GRP INC COM 416515104 45 5700 SH SOLE 1 0 0 5700
HEALTH CARE SERVICES GROUP INC 421906108 13 848 SH SOLE 1 0 0 848
HEALTHSPRING INC COM 42224N101 0 53 SH SOLE 1 53 0 0
HEALTHWAYS INC COM 422245100 16 1878 SH SOLE 1 0 0 1878
HEINZ H J CO COM 423074103 109 3312 SH SOLE 1 643 0 2669
HELIOS HIGH INCOME FUND 42327X105 1 1008 SH SOLE 1 1008 0 0
HEWLETT PACKARD CO 428236103 435 13584 SH SOLE 1 3731 0 9853
HILL INTERNATIONAL INC COM 431466101 10 3394 SH SOLE 1 0 0 3394
HILLENBRAND INC COM 431571108 11 711 SH SOLE 1 0 0 711
HOLOGIC INC COM 436440101 114 8676 SH SOLE 1 200 0 8476
HOME DEPOT 437076102 142 6049 SH SOLE 1 3049 0 3000
HOME DEPOT 437076102 15 626 SH DEFINED 1 626 0 0
HONEYWELL INTL INC 438516106 2 67 SH SOLE 1 67 0 0
HOSPIRA, INC 441060100 12 400 SH DEFINED 1 0 400 0
HOST HOTELS & RESORTS INC COM 44107P104 45 11397 SH SOLE 1 306 0 11091
HOUSTON WIRE & CABLE CO COM 44244K109 17 2245 SH SOLE 1 0 0 2245
14
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
HUBBELL INC CL B 443510201 27 1000 SH SOLE 1 0 0 1000
HUMANA INC 444859102 72 2768 SH SOLE 1 76 0 2692
JB HUNT TRANSPORT SVC INC 445658107 61 2518 SH SOLE 1 0 0 2518
HUNTINGTON BANCSHARE INC 446150104 0 23 SH SOLE 1 23 0 0
HURON CONSULTING GROUP INC COM 447462102 40 951 SH SOLE 1 0 0 951
ITT INDUSTRIES 450911102 2 40 SH SOLE 1 40 0 0
IDACORP INC COM 451107106 2 100 SH SOLE 1 100 0 0
IDEXX LABS INC COM 45168D104 55 1581 SH SOLE 1 0 0 1581
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 88 SH SOLE 1 88 0 0
ING GLOBAL EQUITY DIV 45684E107 16 1768 SH SOLE 1 1768 0 0
INGRAM MICRO INC CL A 457153104 77 6059 SH SOLE 1 181 0 5878
INTEGRA LIFESCIENCES 457985208 39 1565 SH SOLE 1 0 0 1565
INTEGRAL SYS INC MD COM 45810H107 11 1318 SH SOLE 1 0 0 1318
INTEL CORP CAP 458140100 609 40549 SH SOLE 1 13537 0 27012
INTEL CORP CAP 458140100 24 1600 SH DEFINED 1 1600 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 244 3270 SH SOLE 1 11 0 3259
IBM CORP 459200101 1094 11287 SH SOLE 1 4680 0 6607
IBM CORP 459200101 29 300 SH DEFINED 1 300 0 0
INTL PAPER CO 460146103 6 900 SH DEFINED 1 0 900 0
INTERPUBLIC GROUP COS INC COM 460690100 62 15158 SH SOLE 1 422 0 14736
INTUIT 461202103 1 24 SH SOLE 1 24 0 0
INVESTMENT GRADE MUNICIPAL
INCOME FUND 461368102 102 9055 SOLE 1 9055 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37 1436 SH SOLE 1 0 0 1436
IRON MTN INC COM 462846106 125 5638 SH SOLE 1 0 0 5638
ISHARES FTSE/XINHUA CHINA 25 464287184 9 300 SH SOLE 1 300 0 0
ISHARES MSCI EAFE INDEX FUND 464287465 30 793 SH SOLE 1 793 0 0
ISHARES TR RUSSELL 2000 VALUE
INDEX FD 464287630 84 2137 SH SOLE 1 39 0 2098
15
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
ISHARES RUSSELL 2000 GROWTH
INDEX FUND 464287648 110 2402 SH SOLE 1 0 0 2402
ISHARES TRUST RUSSELL 2000 INDEX 464287655 246 5862 SH SOLE 1 0 0 5862
ISHARES TR DOW JONES REAL
ESTATE INDEX FUND 464287739 13 520 SH SOLE 1 520 0 0
JPMORGAN CHASE & CO COM 46625H100 195 7349 SH SOLE 1 4249 0 3100
JPMORGAN CHASE & CO COM 46625H100 52 1956 SH DEFINED 1 0 1956 0
JABAIL CIRCUIT INC 466313103 1 100 SH SOLE 1 100 0 0
JACOBS ENGINEERING GROUP INC 469814107 0 6 SH SOLE 1 6 0 0
JOHNSON & JOHNSON 478160104 1204 22888 SH SOLE 1 20288 0 2600
JOHNSON & JOHNSON 478160104 316 6000 SH DEFINED 1 4800 1200 0
JOHNSON CONTROLS INC 478366107 115 9624 SH SOLE 1 1650 0 7974
JUNIPER NETWORKS 48203R104 2 115 SH SOLE 1 115 0 0
KBR INC COM 48242W106 109 7906 SH SOLE 1 0 0 7906
KANSAS CITY SOUTHERN COM NEW 485170302 50 3922 SH SOLE 1 0 0 3922
KAYDON CORP 486587108 11 399 SH SOLE 1 0 0 399
KELLOGG CO 487836108 39 1064 SH SOLE 1 299 0 765
KENSEY NASH CORP COM 490057106 38 1770 SH SOLE 1 0 0 1770
KIMBERLY-CLARK CORP 494368103 18 387 SH SOLE 1 387 0 0
KINDER MORGAN ENERGY
PARTNERS, L.P 494550106 19 400 SH SOLE 1 400 0 0
KNIGHT TRANSPORTATION INC 499064103 67 4409 SH SOLE 1 0 0 4409
KOHL'S CORP 500255104 13 300 SH SOLE 1 300 0 0
KONINKLIJKE PHLPS ELECTRS N V SP ADR NEW 500472303 80 5373 SH SOLE 1 94 0 5279
KRAFT FOODS 50075N104 150 6727 SH SOLE 1 4527 0 2200
KROGER CO 501044101 157 7415 SH SOLE 1 75 0 7340
LHC GROUP INC COM 50187A107 9 400 SH SOLE 1 29 0 371
LKQ CORP COMMON 501889208 67 4685 SH SOLE 1 0 0 4685
LSI CORPORATION COM 502161102 0 10 SH SOLE 1 10 0 0
L 3 COMMUNICATIONS 502424104 5 71 SH SOLE 1 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 2683 SH SOLE 1 0 0 2683
16
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
LANDSTAR SYSTEM INC 515098101 23 697 SH SOLE 1 0 0 697
LAS VEGAS SANDS CORP 517834107 0 11 SH SOLE 1 11 0 0
LASALLE HOTEL PPTYS 517942108 0 30 SH SOLE 1 30 0 0
ESTEE LAUDER CO 518439104 31 1259 SH SOLE 1 0 0 1259
LAWSON SOFTWARE INC 52078P102 1 130 SH SOLE 1 130 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 32 919 SH SOLE 1 0 0 919
LEGG MASON INC 524901105 1 87 SH SOLE 1 87 0 0
LENDER PROCESSING SERVICES COM 52602E102 0 11 SH SOLE 1 11 0 0
LEVEL 3 COMMUNICATIONS INC 52729N100 4 4685 SH SOLE 1 4685 0 0
LIBERTY ALL STAR EQUITY FD 530158104 29 9866 SH SOLE 1 9866 0 0
LIBERTY MEDIA GLOBAL INC COM SER A 530555101 0 25 SH SOLE 1 25 0 0
LIBERTY GLOBAL SERIES C COMMON STOCK 530555309 0 14 SH SOLE 1 14 0 0
LIBERTY MEDIA HLDG 53071M104 1 203 SH SOLE 1 203 0 0
LIBERTY MEDIA HLDG CORCAP 53071M302 0 38 SH SOLE 1 38 0 0
LIBERTY MEDIA ENTERTAINMENT
GROUP SERIES A COM 53071M500 2 96 SH SOLE 1 96 0 0
ELI LILLY & CO 532457108 27 799 SH SOLE 1 799 0 0
ELI LILLY & CO 532457108 37 1100 SH DEFINED 1 1100 0 0
LIMITED BRANDS, INC 532716107 57 6584 SH SOLE 1 274 0 6310
LINCOLN ELECTRIC CO HOLDINGS 533900106 15 474 SH SOLE 1 14 0 460
LINDSAY CORP COM 535555106 11 394 SH SOLE 1 0 0 394
LIVE NATION INC COM 538034109 0 125 SH SOLE 1 125 0 0
LOCKHEED MARTIN CORP 539830109 60 873 SH SOLE 1 873 0 0
LOWES CO INC 548661107 169 9287 SH SOLE 1 9287 0 0
MFA MTG INVTS INC COM 55272X102 20 3479 SH SOLE 1 119 0 3360
MGIC INVESTMENT CORP 552848103 0 85 SH SOLE 1 85 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 45 1575 SH SOLE 1 0 0 1575
MACYS INC 55616P104 1 80 SH SOLE 1 80 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 7 250 SH SOLE 1 250 0 0
17
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
MANHATTAN ASSOCS INC 562750109 25 1441 SH SOLE 1 0 0 1441
MANULIFE FINANCIAL CORP 56501R106 240 21432 SH SOLE 1 21432 0 0
MARATHON OIL CORP 565849106 100 3799 SH SOLE 1 190 0 3609
MARSH & MCLENNAN 571748102 1 45 SH SOLE 1 45 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 47 SH SOLE 1 47 0 0
MASCO CORPORATION 574599106 1 75 SH SOLE 1 75 0 0
MASTERCARD INC CL A 57636Q104 2 12 SH SOLE 1 12 0 0
MATTELL INC 577081102 74 6379 SH SOLE 1 175 0 6204
MATTHEWS INTL CORP CL A 577128101 31 1072 SH SOLE 1 0 0 1072
MAXIM INTEGRATED PRODUCTS INC 57772K101 78 5875 SH SOLE 1 0 0 5875
MCDERMOTT INTL INC COM 580037109 2 160 SH SOLE 1 160 0 0
MCDONALD'S CORP 580135101 331 6068 SH SOLE 1 3268 0 2800
MCKESSON CORP 58155Q103 3 74 SH SOLE 1 74 0 0
MEADWESTVACO CORP 583334107 19 1547 SH SOLE 1 1547 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 37 886 SH SOLE 1 886 0 0
MEDICAL ACTION INDUSTRIES INC 58449L100 1 75 SH SOLE 1 75 0 0
MEDNAX INC COM 58502B106 12 422 SH SOLE 1 0 0 422
MEDTRONIC INC COM 585055106 108 3674 SH SOLE 1 3674 0 0
MERCK & CO INC 589331107 128 4776 SH SOLE 1 1876 0 2900
MERIDIAN BIOSCIENCE INC COM 589584101 31 1716 SH SOLE 1 0 0 1716
METLIFE INC COM 59156R108 28 1235 SH SOLE 1 53 0 1182
MICROS SYSTEMS INC 594901100 14 771 SH SOLE 1 0 0 771
MICROSOFT CORP 594918104 495 26967 SH SOLE 1 12116 0 14851
MICROCHIP TECH INC 595017104 1 65 SH SOLE 1 65 0 0
MICROSEMI CORP 595137100 20 1737 SH SOLE 1 0 0 1737
MIDAS GROUP INC 595626102 5 666 SH SOLE 1 666 0 0
MILLIPORE CORP 601073109 1 10 SH SOLE 1 10 0 0
MIRANT CORP NEW COM 60467R100 0 27 SH SOLE 1 27 0 0
MIRANT CORP NEW WT SER A 60467R118 0 88 SH SOLE 1 88 0 0
18
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
MITSUBISHI UFJ FINANCIAL GROUP
INC 606822104 137 27838 SH SOLE 1 1631 0 26207
MOBILE MINI INC COM 60740F105 20 1770 SH SOLE 1 0 0 1770
MONSANTO CO. (NEW) 61166W101 149 1799 SH SOLE 1 584 0 1215
MORGAN STANLEY DEAN WITTER
DISCOVER & CO 617446448 56 2476 SH SOLE 1 2476 0 0
MORGAN STANLEY DEAN WITTER
DISCOVER & CO 617446448 6 260 SH DEFINED 1 260 0 0
MOTOROLA INC 620076109 1 300 SH DEFINED 1 300 0 0
MURPHY OIL CORP COM 626717102 6304 140813 SH SOLE 1 134813 0 6000
MURPHY OIL CORP COM 626717102 336213 7509784 SH DEFINED 1 0 7509784 0
MYLAN INC COM 628530107 20 1500 SH SOLE 1 1500 0 0
NBTY INC COM 628782104 91 6480 SH SOLE 1 0 0 6480
NII HLDGS INC CL B NEW 62913F201 98 6513 SH SOLE 1 0 0 6513
NTT DOCOMO INC SPONS ADR 62942M201 87 6354 SH SOLE 1 373 0 5981
NASDAQ OMX GROUP INC COM 631103108 157 8031 SH SOLE 1 182 0 7849
NATIONAL GRID PLC 636274300 102 2653 SH SOLE 1 155 0 2498
NATIONAL OILWELL VARCO INC 637071101 1 35 SH SOLE 1 35 0 0
NETAPP INC COM 64110D104 76 5103 SH SOLE 1 0 0 5103
NEWPARK RESOURCES, INC 651718504 0 8 SH SOLE 1 8 0 0
NEWS CORP 65248E104 117 17682 SH SOLE 1 509 0 17173
NICE SYS LTD SPONSORED ADR 653656108 23 918 SH SOLE 1 28 0 890
NIKE INC CLASS B 654106103 6 120 SH SOLE 1 120 0 0
NIPPON TEL & TEL SPON ADR 654624105 86 4497 SH SOLE 1 271 0 4226
NISOURCE INC 65473P105 2 200 SH SOLE 1 200 0 0
NISSAN MOTORS SPONSORED ADR 654744408 59 8177 SH SOLE 1 476 0 7701
NOKIA CORP SPND ADR 654902204 105 9000 SH SOLE 1 1205 0 7795
NOBLE ENERGY INC 655044105 53 990 SH SOLE 1 990 0 0
NORDSON CORP COM 655663102 5 183 SH SOLE 1 5 0 178
NORFOLK SO CORP 655844108 111 3291 SH SOLE 1 1755 0 1536
NORTHERN TRUST COMPANY NTRS 665859104 77 1280 SH SOLE 1 1280 0 0
19
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
NORTHERN TRUST COMPANY NTRS 665859104 132 2200 SH DEFINED 1 2200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51 1354 SH SOLE 1 187 0 1167
NOVELLUS SYSTEMS 670008101 2 100 SH SOLE 1 100 0 0
NUCOR CORP 670346105 3 90 SH SOLE 1 90 0 0
NUSTAR ENERGY LP COMUNIT 67058H102 6 122 SH SOLE 1 122 0 0
NUVEEN INSD PREMIUM
INCOME MUNI FD 6706D8104 93 8938 SOLE 1 8938 0 0
NUVEEN INSURED QUALITY
MUNICIPAL FD (CLOSED END) 67062N103 31 2562 SOLE 1 2562 0 0
NUVEEN PERFORMANCE PLUS
MUNICIPAL FD 67062P108 109 9285 SOLE 1 9285 0 0
NVIDIA CORPORATION 67066G104 2 175 SH SOLE 1 175 0 0
NUVEEN INSURED ADVANTAGE 67071L106 23 1853 SOLE 1 1853 0 0
NUVEEN QUALITY PFD INCOME FD 67071S101 2 400 SH SOLE 1 400 0 0
NUVEEN MUN VALUE FD INC 670928100 334 37531 SOLE 1 37531 0 0
NUVEEN QUALITY INCOME MUNI 670977107 119 10000 SOLE 1 10000 0 0
NUVEEN INSURED MUNICIPAL
OPPORTUNITY FUND INC 670984103 64 5529 SOLE 1 5529 0 0
OCCIDENTAL PETE COR DEL 674599105 40 712 SH SOLE 1 712 0 0
OCEANEERING INTL INC 675232102 41 1117 SH SOLE 1 0 0 1117
OMNICOM GROUP 681919106 2 77 SH SOLE 1 77 0 0
ON SEMICONDUCTOR CORP COM 682189105 94 24043 SH SOLE 1 0 0 24043
OPEN TEXT CORP COM 683715106 47 1362 SH SOLE 1 0 0 1362
ORACLE SYSTEMS CORP 68389X105 19 1072 SH SOLE 1 1072 0 0
O REILLY AUTOMOTIVE INC COM 686091109 92 2640 SH SOLE 1 0 0 2640
ORIX CORP 686330101 1 45 SH SOLE 1 45 0 0
OWENS & MINOR INC NEW COM 690732102 0 8 SH SOLE 1 8 0 0
OWENS ILL INC COM NEW 690768403 100 6907 SH SOLE 1 0 0 6907
PG&E CORP 69331C108 12 318 SH SOLE 1 318 0 0
PNC BANK CORP 693475105 0 1 SH SOLE 1 1 0 0
POSCO ADR 693483109 48 722 SH SOLE 1 42 0 680
20
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
PPG INDUSTRIES INC 693506107 2 45 SH SOLE 1 45 0 0
PACCAR INC 693718108 1 30 SH SOLE 1 30 0 0
PACTIV COPR 695257105 84 5782 SH SOLE 1 897 0 4885
PALL CORPORATION COM 696429307 1 67 SH SOLE 1 67 0 0
PAREXEL INTL CORP COM 699462107 29 2944 SH SOLE 1 0 0 2944
PATTERSON COMPANIES INC 703395103 23 1240 SH SOLE 1 0 0 1240
PEABODY ENERGY CORP 704549104 53 2103 SH SOLE 1 0 0 2103
PEETS COFFEE & TEA INC 705560100 22 1037 SH SOLE 1 0 0 1037
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 35 SH SOLE 1 35 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 100 5561 SH SOLE 1 0 0 5561
PEPSI BOTTLING GROUP INC 713409100 1 33 SH SOLE 1 33 0 0
PEPSIAMERICAS INC 71343P200 69 4000 SH SOLE 1 4000 0 0
PEPSICO INC COM 713448108 923 17931 SH SOLE 1 12772 0 5159
PEPSICO INC COM 713448108 57 1100 SH DEFINED 1 0 1100 0
PERFICIENT INC COM 71375U101 22 4070 SH SOLE 1 0 0 4070
PERINI CORP 713839108 0 20 SH SOLE 1 20 0 0
PT TELEKOM INDONESIA ADR 715684106 57 2200 SH SOLE 1 129 0 2071
PETROCHINA CO LTD 71646E100 2 20 SH SOLE 1 20 0 0
PETROHAWK ENERGY CORP 716495106 211 10974 SH SOLE 1 0 0 10974
PETROBRAS 71654V408 49 1602 SH SOLE 1 527 0 1075
PFIZER INC 717081103 366 26851 SH SOLE 1 23751 0 3100
PFIZER INC 717081103 10 700 SH DEFINED 1 0 700 0
PHARMACEUTICAL PRODUCT
DEVELOPMENT INC 717124101 32 1361 SH SOLE 1 75 0 1286
PHILLIP MORRIS INTL INC COM 718172109 308 8669 SH SOLE 1 5810 0 2859
PHILLIPS VAN HEUSEN CORP COM 718592108 150 6610 SH SOLE 1 0 0 6610
PIMCO MUNI INCOME FUND III 72201A103 12 1333 SOLE 1 1333 0 0
PITNEY BOWES INC COM 724479100 3 108 SH SOLE 1 108 0 0
PLEXUS CORP COM 729132100 38 2753 SH SOLE 1 0 0 2753
PRAXAIR INC COM 74005P104 239 3550 SH SOLE 1 432 0 3118
PRECISION CASTPARTS CORP COM 740189105 181 3029 SH SOLE 1 0 0 3029
21
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
T ROWE PRICE & ASSOC 74144T108 7 228 SH SOLE 1 228 0 0
PRINCIPAL FINANCIAL GROUP 74251V102 10 1283 SH SOLE 1 1283 0 0
PROCTER & GAMBLE CO COM 742718109 1363 28935 SH SOLE 1 20010 0 8925
PROCTER & GAMBLE CO COM 742718109 283 6000 SH DEFINED 1 6000 0 0
PROLOGIS SH BEN INT COM 743410102 0 12 SH SOLE 1 12 0 0
PROSPERITY BANCSHARES INC COM 743606105 28 1019 SH SOLE 1 26 0 993
PRUDENTIAL FINANCIAL 744320102 67 3524 SH SOLE 1 0 0 3524
PRUDENTIAL PLC ADR 74435K204 2 191 SH SOLE 1 191 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 19 660 SH SOLE 1 660 0 0
PUBLIC STORAGE, INC REIT 74460D109 25 450 SH SOLE 1 450 0 0
PUTNAM MANAGED MUNICIPAL
INCOME TRUST 746823103 1 250 SOLE 1 250 0 0
QUALCOMM INC 747525103 421 10814 SH SOLE 1 457 0 10357
QUANTUM FUEL SYS TECHNOLOGIES COM 74765E109 0 285 SH SOLE 1 285 0 0
QUEST DIAGNOSTICS INC 74834L100 94 1977 SH SOLE 1 0 0 1977
RADIANT SYSTEMS INC COM 75025N102 16 3737 SH SOLE 1 0 0 3737
RALCORP HOLDINGS NEW COM 751028101 18 332 SH SOLE 1 0 0 332
RAYMOND JAMES FINANCIAL CORP 754730109 65 3312 SH SOLE 1 17 0 3295
RAYTHEON CO NEW 755111507 239 6151 SH SOLE 1 157 0 5994
REGAL ENTMT GROUP CL A 758766109 132 9849 SH SOLE 1 0 0 9849
REGIONS FINANCIAL CORP NEW 7591EP100 227 53387 SH SOLE 1 53387 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 9 2205 SH DEFINED 1 0 2205 0
RELIANT ENERGY INC 75952B105 8 2483 SH SOLE 1 2089 0 394
RENASANT CORP COM 75970E107 103 8224 SH SOLE 1 8224 0 0
REPSOL YPF ADR 76026T205 49 2874 SH SOLE 1 0 0 2874
RIO TINTO PLC SPONSORED ADR 767204100 2 14 SH SOLE 1 14 0 0
RIVERBED TECHNOLOGY INC COM 768573107 34 2608 SH SOLE 1 0 0 2608
ROBERT HALF INTL INC 770323103 0 20 SH SOLE 1 20 0 0
ROCKWELL COLLINS INC 774341101 40 1228 SH SOLE 1 0 0 1228
22
** VOTING AUTHORITY **
-----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 282 SH SOLE 1 0 0 282
ROHM & HAAS CO COM 775371107 5 60 SH SOLE 1 60 0 0
ROYAL BK SCOTLAND GROUP ADR
PREF SHS SER Q 780097754 7 1200 SH SOLE 1 1200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 2596 SH SOLE 1 152 0 2444
ROYAL DUTCHSHELL PLC SPON ADR B 780259107 68 1551 SH DEFINED 1 1551 0 0
ROYAL DUTCH SHELL PLC 780259206 244 5500 SH SOLE 1 5500 0 0
ROYAL DUTCH SHELL PLC 780259206 142 3200 SH DEFINED 1 3200 0 0
ROYCE FOCUS TRUST INC 78080N108 1 281 SH SOLE 1 281 0 0
ROYCE VALUE TR INC 780910105 4 544 SH SOLE 1 544 0 0
ROYCE MICRO CAP TRUST INC 780915104 1 253 SH SOLE 1 253 0 0
STANDARD & POORS DEP RECEIPTS 78462F103 184 2312 SH SOLE 1 150 0 2162
SRA INTL INC CL A 78464R105 24 1644 SH SOLE 1 56 0 1588
ST JUDE MEDICAL 790849103 103 2823 SH SOLE 1 0 0 2823
SANDISK CORP COM 80004C101 2 177 SH SOLE 1 177 0 0
SANOFI-AVENTIS ADR 80105N105 184 6586 SH SOLE 1 370 0 6216
SAP AKTIENGESELLSCHAFT SPNSD ADRS 803054204 184 5210 SH SOLE 1 58 0 5152
SATYAM COMPUTER SVCS LTD ADR 804098101 0 80 SH SOLE 1 80 0 0
SCANA CORP NEW 80589M102 4 115 SH SOLE 1 115 0 0
SCANSOURCE INC COM 806037107 37 2016 SH SOLE 1 0 0 2016
SCHEIN HENRY INC COM 806407102 199 4982 SH SOLE 1 0 0 4982
SCHERING PLOUGH CORP COM 806605101 265 11275 SH SOLE 1 11275 0 0
SCHLUMBERGER LTD COM 806857108 247 6085 SH SOLE 1 1544 0 4541
THE CHARLES SCHWAB CORP 808513105 209 13483 SH SOLE 1 105 0 13378
SCOTTS MIRACLE GRO CO CL A 810186106 23 651 SH SOLE 1 0 0 651
SEARS HOLDINGS CORP 812350106 2 40 SH SOLE 1 40 0 0
SEMPRA ENERGY COM 816851109 28 600 SH SOLE 1 600 0 0
SERVICE CORP INTL W/RIGHTS
TO PURC COMMON STOCK 817565104 0 107 SH SOLE 1 107 0 0
SHUFFLE MASTER INC COM 825549108 8 2712 SH SOLE 1 0 0 2712
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** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
SIGMA ALDRICH CORP 826552101 11 300 SH SOLE 1 300 0 0
SILGAN HOLDINGS INC COM 827048109 25 471 SH SOLE 1 0 0 471
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 253 10066 SH SOLE 1 10066 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 500 SH DEFINED 1 500 0 0
SIMON PROPERTY GROUP INC 828806109 1 31 SH SOLE 1 31 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 37 2060 SH SOLE 1 25 0 2035
SINOPEC SHANGHAI PETROCHEMICAL
CO LTD ADR 82935M109 1 25 SH SOLE 1 25 0 0
SMITH & NEPHEW P L C SPD ADR 83175M205 2 59 SH SOLE 1 59 0 0
SMITH A O COM 831865209 11 441 SH SOLE 1 0 0 441
SMUCKER J M CO 832696405 1 34 SH SOLE 1 34 0 0
SONIC CORP COM 835451105 23 2308 SH SOLE 1 0 0 2308
SONOSITE INC 83568G104 19 1068 SH SOLE 1 0 0 1068
SONY CORP 835699307 60 2924 SH SOLE 1 0 0 2924
SOUTHERN CO COM 842587107 350 11446 SH SOLE 1 11446 0 0
SOUTHERN CO COM 842587107 111 3621 SH DEFINED 1 3621 0 0
SOUTHWESTERN ENERGY CO 845467109 234 7872 SH SOLE 1 0 0 7872
SPECTRA ENERGY 847560109 29 2059 SH SOLE 1 2059 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 178 50000 SH SOLE 1 50000 0 0
STAPLES INCORPORATED
(RETAIL & DELIVERY) 855030102 238 13151 SH SOLE 1 0 0 13151
STARBUCKS CORP 855244109 67 6025 SH SOLE 1 81 0 5944
STARWOOD HOTELS & RESORTS
WORLDWIDE INC COM 85590A401 51 4045 SH SOLE 1 587 0 3458
STATE STREET CORP 857477103 2 61 SH SOLE 1 61 0 0
STATOIL ASA SPON ADR 85771P102 56 3235 SH SOLE 1 0 0 3235
STEEL DYNAMICS INC 858119100 7 778 SH SOLE 1 0 0 778
STERICYCLE INC 858912108 56 1179 SH SOLE 1 0 0 1179
STONE ENERGY CORP 861642106 3 1000 SH SOLE 1 1000 0 0
STRYKER CORP 863667101 159 4663 SH SOLE 1 200 0 4463
SUBURBAN PROPANE PARTNERS L P 864482104 18 500 SH SOLE 1 500 0 0
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** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- -------- ------ --- ---- ---------- -------- ----- ------ ------
SUN MICROSYSTEMS INC COM 866810203 4 500 SH SOLE 1 500 0 0
SUNCOR ENERGY INC 867229106 47 2123 SH SOLE 1 2123 0 0
SUNTRUST BANKS INC COM 867914103 92 7852 SH SOLE 1 1343 0 6509
SURMODICS INC COM 868873100 18 961 SH SOLE 1 0 0 961
SWIFT ENERGY CO COM 870738101 8 1043 SH SOLE 1 0 0 1043
SYBASE INC COM 871130100 35 1147 SH SOLE 1 0 0 1147
SYNOVUS FINL CORP 87161C105 0 72 SH SOLE 1 72 0 0
SYNIVERSE HLDGS INC COM 87163F106 26 1636 SH SOLE 1 57 0 1579
SYSCO CORP 871829107 21 938 SH SOLE 1 938 0 0
TJX COMPANIES 872540109 7 261 SH SOLE 1 261 0 0
TAIWAN SEMICONDUCTOR MFG
CO LTD ADR'S 874039100 2 275 SH SOLE 1 275 0 0
TARGET CORP 87612E106 337 9810 SH SOLE 1 1644 0 8166
TELEDYNE TECHNOLOGIES INC COM 879360105 28 1058 SH SOLE 1 0 0 1058
TELEFLEX INC COM 879369106 58 1490 SH SOLE 1 8 0 1482
TELEFONICA SA SPONSORED ADR 879382208 3 45 SH SOLE 1 45 0 0
TELEFONOS DE MEXICO SA DE CV SPONS ADR 879403780 5 314 SH SOLE 1 314 0 0
TELMEX INTERNATIONAL SAB
DE CV L ADR 879690105 3 314 SH SOLE 1 314 0 0
TERRA INDUSTRIES INC 880915103 0 15 SH SOLE 1 15 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 2293 SH SOLE 1 0 0 2293
TETRA TECH INC NEW COM 88162G103 37 1839 SH SOLE 1 0 0 1839
TEVA PHARMACEUTICAL IND ADR'S 881624209 67 1485 SH SOLE 1 85 0 1400
TEXAS INSTRUMENTS 882508104 182 11053 SH SOLE 1 881 0 10172
THERMO FISHER SCIENTIFIC INC 883556102 219 6148 SH SOLE 1 15 0 6133
3M CO 88579Y101 230 4634 SH SOLE 1 734 0 3900
TIFFANY & CO NEW 886547108 17 804 SH SOLE 1 804 0 0
TIME WARNER INC 887317105 126 14905 SH SOLE 1 3353 0 11552
TOMOTHERAPY INC COM 890088107 7 2544 SH SOLE 1 0 0 2544
TORONTO-DOMINION BANK ADR 891160509 3 94 SH SOLE 1 94 0 0
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** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------- --------- --------- ----- --- ---- ---------- -------- ----- ------ ------
TOTAL FINA ELF S.A. ADR 89151E109 114 2331 SH SOLE 1 137 0 2194
TOWER GROUP INC COM 891777104 42 1693 SH SOLE 1 0 0 1693
TOTAL SYS SVCS INC COM 891906109 71 5140 SH SOLE 1 0 0 5140
TOYOTA MOTOR CORP ADR NEW 892331307 75 1187 SH SOLE 1 104 0 1083
TRACTOR SUPPLY CO COM 892356106 48 1341 SH SOLE 1 0 0 1341
TRAVELERS COMPANIES INC COM 89417E109 4 100 SH SOLE 1 100 0 0
TREEHOUSE FOODS INC COM 89469A104 7 252 SH SOLE 1 16 0 236
TRIQUINT SEMICONDUCTOR 89674K103 5 1835 SH SOLE 1 0 0 1835
TRUSTMARK CORP COM 898402102 257 13965 SH SOLE 1 13965 0 0
TYLER TECHNOLOGIES INC COM 902252105 19 1291 SH SOLE 1 0 0 1291
TYSON FOODS INC CL A 902494103 19 2000 SH SOLE 1 2000 0 0
USA TRUCK INC COM 902925106 241 18613 SH SOLE 1 18613 0 0
URS CORP NEW COM 903236107 20 507 SH SOLE 1 0 0 507
ULTRA PETROLEUM CORP-CAD 903914109 81 2245 SH SOLE 1 0 0 2245
UNILEVER PLC SPONS ADR
NEW COM 904767704 2 120 SH SOLE 1 120 0 0
UNILEVER NV NY NEW 904784709 197 10046 SH SOLE 1 446 0 9600
UNION PACIFIC CORP 907818108 19 451 SH SOLE 1 451 0 0
UNION PACIFIC CORP 907818108 181 4400 SH DEFINED 1 0 4400 0
UNITED FIRE & CAS CO COM 910331107 8 357 SH SOLE 1 0 0 357
UNITED NAT FOODS INC COM 911163103 49 2559 SH SOLE 1 0 0 2559
UNITED PARCEL SERVICE - CLB 911312106 5 110 SH SOLE 1 110 0 0
UNITED TECHNOLOGIES CORP 913017109 307 7148 SH SOLE 1 180 0 6968
UNITEDHEALTH GROUP 91324P102 4 213 SH SOLE 1 213 0 0
URBAN OUTFITTERS INC COM 917047102 30 1842 SH SOLE 1 0 0 1842
VF CORPORATION 918204108 42 739 SH SOLE 1 0 0 739
VAALCO ENERGY INC COM 91851C201 13 2365 SH SOLE 1 2365 0 0
VALSPAR CORP COM 920355104 31 1543 SH SOLE 1 0 0 1543
VANGUARD MEGA CAP 300 ETF
(LARGE CAP 300 INDEX) 921910873 484 17430 SH SOLE 1 17430 0 0
VANGUARD SHORT TERM BOND ETF 921937827 12 152 SH SOLE 1 152 0 0
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** VOTING AUTHORITY **
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NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------------- ------------ --------- ------- ----- --- ---- ---------- -------- ------ ------ ------
VANGUARD TOTAL BOND MARKET ETF 921937835 100 1291 SH SOLE 1 1291 0 0
VANGUARD EUROPE PACIFIC ETF 921943858 188 8178 SH SOLE 1 8178 0 0
VANGUARD FTSE INT'L EQUITY 922042775 8 302 SH SOLE 1 302 0 0
VARIAN SEMICONDUCTOR EQUIP 922207105 18 809 SH SOLE 1 18 0 791
VECTREN CORP COM 92240G101 5 260 SH SOLE 1 0 0 260
VANGUARD INDEX FDS SM
CP VAL ETF 922908611 191 5503 SH SOLE 1 0 0 5503
VANGUARD MID CAP ETF 922908629 418 10598 SH SOLE 1 10598 0 0
VANGUARD LARGE CAP ETF 922908637 406 11270 SH SOLE 1 11270 0 0
VANGUARD SMALL CAP ETF 922908751 290 7919 SH SOLE 1 7919 0 0
VERIZON COMMUNICATIONS 92343V104 399 13220 SH SOLE 1 6521 0 6699
VERIZON COMMUNICATIONS 92343V104 65 2142 SH DEFINED 1 1344 798 0
VERTEX PHARMACEUTICALS
INC COM 92532F100 1 35 SH SOLE 1 35 0 0
VIAD CORPORATION 92552R406 1 87 SH SOLE 1 87 0 0
VIACOM INC NEW CL B 92553P201 1 67 SH SOLE 1 67 0 0
VISA INC COM CL A 92826C839 138 2476 SH SOLE 1 51 0 2425
VODAFONE GROUP PLC NEW SPONS
ADR NEW 92857W209 176 10135 SH SOLE 1 2034 0 8101
VODAFONE GROUP PLC NEW SPONS
ADR NEW 92857W209 9 494 SH DEFINED 1 0 494 0
W.P.CAREY & CO., LLC 92930Y107 11 500 SH SOLE 1 500 0 0
WPP PLC ADR 92933H101 72 2591 SH SOLE 1 71 0 2520
WADDELL & REED
FINANCIAL INC CLASS A 930059100 28 1577 SH SOLE 1 0 0 1577
WAL MART STORES INC COM 931142103 1461 28044 SH SOLE 1 24344 0 3700
WAL MART STORES INC COM 931142103 46 886 SH DEFINED 1 886 0 0
WALGREEN CO COM 931422109 47 1804 SH SOLE 1 1804 0 0
WASTE CONNECTIONS INC 941053100 25 991 SH SOLE 1 0 0 991
WASTE MANAGEMENT INC NEW 94106L109 74 2875 SH SOLE 1 130 0 2745
WATSON WYATT & CO HLDGS CLASS A 942712100 33 661 SH SOLE 1 26 0 635
WELLS FARGO & CO. NEW 949746101 32 2248 SH SOLE 1 1348 0 900
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** VOTING AUTHORITY **
----------------------
NAME TITLE
TITLE OF MKT VAL SH/ PUT/ INVESTMENT OTHER OF OF
NAME OF ISSUER CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
-------------------------- ---------- --------- ---------- -------- --- ---- ---------- -------- ------- ------- ------
WENDYS / ARBYS GROUP INC COM 950587105 6 1177 SH SOLE 1 0 0 1177
WEST PHARMACEUTICAL
SVSC INC COM 955306105 57 1727 SH SOLE 1 0 0 1727
WESTAR ENERGY INC 95709T100 18 1017 SH SOLE 1 700 0 317
WESTERN DIGITAL CORP 958102105 101 5205 SH SOLE 1 0 0 5205
WESTERN UNION CO 959802109 121 9615 SH SOLE 1 264 0 9351
WEYERHAEUSER CO COM 962166104 2 62 SH SOLE 1 62 0 0
WILEY JOHN & SONS INC CL A 968223206 10 349 SH SOLE 1 12 0 337
WILLIAMS COMPANY COMMON 969457100 7 623 SH SOLE 1 623 0 0
WIND RIVER SYSTEMS INC COM 973149107 15 2377 SH SOLE 1 0 0 2377
WINDSTREAM, INC 97381W104 2 280 SH SOLE 1 280 0 0
WINTRUST FINL CORP 97650W108 8 629 SH SOLE 1 0 0 629
WISDOM TREE TR DIV
TOP 100 FD 97717W406 202 7565 SH SOLE 1 7565 0 0
WOODWARD GOVERNOR CO COM 980745103 19 1673 SH SOLE 1 0 0 1673
WYETH 983024100 107 2491 SH SOLE 1 2491 0 0
XT0 ENERGY INC 98385X106 345 11256 SH SOLE 1 64 0 11192
XCEL ENERGY INC 98389B100 18 977 SH SOLE 1 977 0 0
YUM BRANDS INC 988498101 368 13390 SH SOLE 1 11272 0 2118
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 1712 SH SOLE 1 0 0 1712
ZIMMER HLDGS INC 98956P102 5 140 SH SOLE 1 140 0 0
GRAND TOTALS 447263 11938955 2680213 7962316 1296426
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