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, 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 May 15, 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: 997
Form 13F Information Table Value Total: $ 784,288
(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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
DAIMLER AG REG SHS D1668R123 6 67 SH SOLE 1 67 0 0
ACE LIMITED G0070K103 123 2243 SH SOLE 1 446 0 1797
ASPEN INSURANCE HOLDINGS G05384105 3 119 SH SOLE 1 119 0 0
ASSURED GUARANTY LTD-USD G0585R106 4 156 SH SOLE 1 156 0 0
ACCENTURE LTD CL A G1150G111 7 202 SH SOLE 1 202 0 0
BUNGE LIMITED G16962105 2 25 SH SOLE 1 25 0 0
COVIDIEN LTD COM G2552X108 2 40 SH SOLE 1 40 0 0
FOSTER WHEELER LTD G36535139 3 58 SH SOLE 1 58 0 0
FRONTLINE LDT F G3682E127 23 500 SH SOLE 1 500 0 0
HERBALIFE LTD COMUSD SHS G4412G101 78 1639 SH SOLE 1 40 0 1599
INGSOLL-RAND CO CL A BERMUDA G4776G101 209 4700 SH SOLE 1 4700 0 0
INVESCO LTD SHS G491BT108 312 12796 SH SOLE 1 404 0 12392
IPC HLDGS LTD ORD G4933P101 12 437 SH SOLE 1 0 0 437
KNIGHTS BRIDGE TANKERS G5299G106 13 500 SH SOLE 1 500 0 0
LAZARD LTD SHS A G54050102 2 60 SH SOLE 1 60 0 0
MARVELL TECHNOLOGY GROUP G5876H105 75 6934 SH SOLE 1 0 0 6934
MONTPELIER RE HLD LTDF G62185106 427 26620 SH SOLE 1 26620 0 0
NABORS INDUSTRIES G6359F103 256 7579 SH SOLE 1 590 0 6989
NOBLE CORP G65422100 89 1798 SH SOLE 1 0 0 1798
PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 3 101 SH SOLE 1 101 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 73 1407 SH SOLE 1 0 0 1407
SEAGATE TECHNOLOGY SHS G7945J104 14 679 SH SOLE 1 129 0 550
SHIP FINANCE INTERNATIONAL LTD G81075106 7 253 SH SOLE 1 253 0 0
TRANSOCEAN INC NEW COM G90073100 345 2549 SH SOLE 1 306 0 2243
TYCO INTL LTD W/I G9143X208 6 137 SH SOLE 1 137 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 4 124 SH SOLE 1 124 0 0
WEATHERFORD INTL LTD NEW (BERMUDA) G95089101 16 222 SH SOLE 1 222 0 0
UBS AG H89231338 14 476 SH SOLE 1 476 0 0
MILLICOM INTL CELLULAR NEW L6388F110 54 570 SH SOLE 1 21 0 549
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 900 SH SOLE 1 0 0 900
ASML HLDGS NV ADR N07059186 3 119 SH SOLE 1 119 0 0
CORE LABORATORIES NV F N22717107 4 30 SH SOLE 1 30 0 0
DIANA SHIPPING INC Y2066G104 13 500 SH SOLE 1 500 0 0
FLEXTRONICS INT'L Y2573F102 126 13420 SH SOLE 1 427 0 12993
QUINTANA MARITIME LTD SHS Y7169G109 17 710 SH SOLE 1 0 0 710
TEEKAY LNG PARTNERS L P Y8564M105 14 500 SH SOLE 1 500 0 0
VERIGY, LTD Y93691106 0 9 SH SOLE 1 9 0 0
ABB LTD 000375204 21 768 SH SOLE 1 768 0 0
ABM INDS INC COM 000957100 3 150 SH SOLE 1 150 0 0
AFC ENTERPRISES INC COM 00104Q107 6 662 SH SOLE 1 0 0 662
A F L A C INC 001055102 544 8369 SH SOLE 1 1904 0 6465
AGCO CORP 001084102 7 116 SH SOLE 1 116 0 0
AGL RESOURCES, INC 001204106 18 518 SH SOLE 1 518 0 0
AES CORPORATION 00130H105 1 69 SH SOLE 1 69 0 0
AT&T INC COM 00206R102 1053 27511 SH SOLE 1 25110 0 2401
AT&T INC COM 00206R102 253 6620 SH DEFINED 1 1488 5132 0
ATMI INC 00207R101 10 350 SH SOLE 1 87 0 263
AARON RENTS INC COM 002535201 12 557 SH SOLE 1 0 0 557
ABBOTT LAB 002824100 574 10404 SH SOLE 1 4287 0 6117
ABBOTT LAB 002824100 221 4000 SH DEFINED 1 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 308 4205 SH SOLE 1 133 0 4072
ACTIVISION INC NEW 004930202 4 129 SH SOLE 1 129 0 0
ACTUANT CORP CLASS A 00508X203 12 394 SH SOLE 1 57 0 337
ADAMS EXPRESS CO COM 006212104 37 2956 SH SOLE 1 2956 0 0
ADOBE SYSTEMS INCORPORATED DELAWARE 00724F101 274 7710 SH SOLE 1 244 0 7466
ADVANCED AUTO PARTS INC 00751Y106 2 60 SH SOLE 1 60 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT ADR 00762L101 6 500 SH SOLE 1 500 0 0
ADVISORY BRD CO 00762W107 1 25 SH SOLE 1 25 0 0
AEROPOSTALE 007865108 3 100 SH SOLE 1 100 0 0
AEGON N V ORD 007924103 356 24330 SH SOLE 1 0 0 24330
ADVENT SOFTWARE INC 007974108 2 40 SH SOLE 1 40 0 0
AETNA INC COM 00817Y108 8 194 SH SOLE 1 194 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 171 SH SOLE 1 55 0 116
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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
AGILENT TECHNOLOGIES, INC. 00846U101 11 365 SH SOLE 1 365 0 0
AGNICO EAGLE MINES 008474108 34 500 SH SOLE 1 500 0 0
AGRIUM INC 008916108 3 49 SH SOLE 1 49 0 0
AIR PRODS & CHEMS INC COM 009158106 20 212 SH SOLE 1 212 0 0
AIRGAS INC COM 009363102 12 269 SH SOLE 1 0 0 269
AIRTRAN HLDGS INC COM 00949P108 2 258 SH SOLE 1 258 0 0
AIXTRON AKTIENGELELLSCHAFT ADR 009606104 7 510 SH SOLE 1 510 0 0
AKAMAI TECH 00971T101 39 1390 SH SOLE 1 0 0 1390
ALCOA INC 013817101 121 3369 SH SOLE 1 1444 0 1925
ALCATEL LUCENT SPONSORED ADR 013904305 1 107 SH SOLE 1 32 0 75
ALEXANDER & BALDWIN 014482103 2 54 SH SOLE 1 54 0 0
ALEXANDRIA REAL ESTATE 015271109 5 50 SH SOLE 1 50 0 0
ALEXION PHARMACEUTICALS, INC 015351109 2 33 SH SOLE 1 33 0 0
ALLEGHENY ENERGY INC 017361106 3 66 SH SOLE 1 66 0 0
ALLEGHENY TECHNOLOGIES 01741R102 86 1205 SH SOLE 1 0 0 1205
ALLERGAN INC 018490102 272 4818 SH SOLE 1 334 0 4484
ALLIANCEBERNSTEIN GLOBAL HIGH
INCOME FUND INC 01879R106 28 2100 SH SOLE 1 2100 0 0
ALLIANT TECHSYSTEMS, INC 018804104 15 145 SH SOLE 1 0 0 145
ALLIANZ SE SP SH ADR 1/10 018805101 8 385 SH SOLE 1 0 0 385
ALLIANCEBERNSTEIN INCOME FD 01881E101 15 1850 SH SOLE 1 1850 0 0
ALLIANCEBERSTEIN HLDG LP 01881G106 32 499 SH SOLE 1 499 0 0
ALLIED CAP CO FUND 01903Q108 24 1315 SH SOLE 1 1315 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 8 180 SH SOLE 1 0 0 180
ALLOS THEREPEUTICS, INC 019777101 1 231 SH SOLE 1 231 0 0
ALLSTATE CORP COMMON 020002101 372 7749 SH SOLE 1 4559 0 3190
ALLSTATE CORP COMMON 020002101 15 310 SH DEFINED 1 310 0 0
ALPHA NATURAL RESOURCES INC 02076X102 3 65 SH SOLE 1 65 0 0
ALTRIA GROUP INC 02209S103 226 10201 SH SOLE 1 6987 0 3214
ALUMINA LIMITED ADR 022205108 5 260 SH SOLE 1 260 0 0
AMAZON COMINC COM 023135106 4 60 SH SOLE 1 60 0 0
AMCOL INTL CORP COM 02341W103 19 620 SH SOLE 1 0 0 620
AMEREN CORP 023608102 29 669 SH SOLE 1 434 0 235
AMERICA MOVIL SAB DE CV SHS SPON ADR L 02364W105 83 1299 SH SOLE 1 1299 0 0
AMERICAN CAPITAL STRATEGIES LTD 024937104 3 83 SH SOLE 1 83 0 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 14 900 SH SOLE 1 0 0 900
AMERICAN EAGLE OUTFITTERS, INC 02553E106 64 3647 SH SOLE 1 0 0 3647
AMERICAN ELECTRIC POWER 025537101 286 6867 SH SOLE 1 4242 0 2625
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 245 SH SOLE 1 245 0 0
AMER EXPRESS CO 025816109 138 3165 SH SOLE 1 1565 0 1600
AMERICAN INTERNATIONAL GROUP, INC 026874107 182 4201 SH SOLE 1 2701 0 1500
AMERICAN INTERNATIONAL GROUP, INC 026874107 8 175 SH DEFINED 1 175 0 0
AMERICAN TOWER CORP CL A 029912201 108 2767 SH SOLE 1 77 0 2690
AMERISOURCEBERGEN CORP 03073E105 2 37 SH SOLE 1 37 0 0
AMETEK INC 031100100 2 56 SH SOLE 1 56 0 0
AMGEN INC 031162100 14 341 SH SOLE 1 341 0 0
AMGEN INC 031162100 8 200 SH DEFINED 1 200 0 0
AMYLIN PHARMACEUTICALS 032346108 6 192 SH SOLE 1 192 0 0
ANADARKO PETE CORP 032511107 131 2080 SH SOLE 1 202 0 1878
ANADARKO PETE CORP 032511107 107 1696 SH DEFINED 1 0 1696 0
ANALOG DEVICES INC COM 032654105 4 132 SH SOLE 1 132 0 0
ANGIODYNAMICS INC COM 03475V101 6 525 SH SOLE 1 0 0 525
ANHEUSER-BUSCH COMPANIES 035229103 272 5731 SH SOLE 1 5181 0 550
ANHEUSER-BUSCH COMPANIES 035229103 133 2800 SH DEFINED 1 2800 0 0
ANNALY CAPITAL MGMT INC 035710409 3 200 SH SOLE 1 0 0 200
ANSYS INC COM 03662Q105 3 90 SH SOLE 1 90 0 0
APACHE CORP 037411105 123 1019 SH SOLE 1 1019 0 0
APPLE INC COM 037833100 372 2591 SH SOLE 1 222 0 2369
APPLIED MATERIALS INC 038222105 102 5241 SH SOLE 1 5241 0 0
AQUA AMERICAN INC 03836W103 25 1337 SH SOLE 1 1337 0 0
AQUILA INC DEL NEW 03840P102 1 158 SH SOLE 1 158 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 12 151 SH SOLE 1 151 0 0
ARCH COAL, INC 039380100 114 2615 SH SOLE 1 0 0 2615
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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
ARCHER-DANIELS-MIDLAND COMPANY 039483102 223 5419 SH SOLE 1 439 0 4980
ARENA RESOURCES INC COM 040049108 27 709 SH SOLE 1 0 0 709
ARIBA INC 04033V203 3 283 SH SOLE 1 283 0 0
ARM HLDGS PLC 042068106 10 1883 SH SOLE 1 1883 0 0
ARTHROCARE CORP COM 043136100 10 310 SH SOLE 1 0 0 310
ARVINMERITOR 043353101 1 44 SH SOLE 1 44 0 0
ASSURANT INC COM 04621X108 87 1429 SH SOLE 1 0 0 1429
ATHEROS COMMUNICATIONS INC COM 04743P108 2 74 SH SOLE 1 74 0 0
ATMOS ENERGY CORP 049560105 88 3435 SH SOLE 1 2949 0 486
ATWOOD OCEANICS INC COM 050095108 4 39 SH SOLE 1 39 0 0
AUBURN NATL BANCORP 050473107 22 1000 SH SOLE 1 1000 0 0
AUTODESK INC 052769106 2 65 SH SOLE 1 65 0 0
AUTO DATA PROCESS 053015103 131 3100 SH SOLE 1 3100 0 0
AUTOZONE 053332102 28 249 SH DEFINED 1 249 0 0
AVALONBAY CMNTY INC 053484101 34 350 SH SOLE 1 350 0 0
AVON PRODUCTS INC COM 054303102 15 375 SH SOLE 1 375 0 0
AXA-UAP ADR 054536107 46 1264 SH SOLE 1 1094 0 170
BB&T CORP 054937107 42 1300 SH SOLE 1 1300 0 0
BHP BILLITON PLC ADR 05545E209 47 803 SH SOLE 1 803 0 0
BJ SERVICES CO 055482103 144 5050 SH SOLE 1 152 0 4898
BP AMOCO PLC SPONSORED ADR 055622104 1220 20112 SH SOLE 1 11038 0 9074
BP AMOCO PLC SPONSORED ADR 055622104 188 3100 SH DEFINED 1 3100 0 0
BT GROUP PLC 05577E101 6 145 SH SOLE 1 0 0 145
BMC SOFTWARE 055921100 9 290 SH SOLE 1 290 0 0
BAKER HUGHES INC COM 057224107 149 2173 SH SOLE 1 69 0 2104
BALDOR ELEC CO COM 057741100 5215 186267 SH SOLE 1 186267 0 0
BANCO BILBAO VIZCAYA SP ADR 05946K101 55 2522 SH SOLE 1 2522 0 0
BANCO SANTANDER S.A. ADR 05964H105 7 345 SH SOLE 1 0 0 345
BANCORPSOUTH INC 059692103 23367 1009395 SH SOLE 1 1003960 0 5435
BANCORPSOUTH INC 059692103 934 40340 SH DEFINED 1 37748 2592 0
BANK OF AMERICA CORP NEW COM 060505104 295 7777 SH SOLE 1 7512 0 265
BANK HAWAII CORP 062540109 3 54 SH SOLE 1 54 0 0
BANK OF THE OZARKS, INC 063904106 2203 92200 SH DEFINED 1 92200 0 0
BANK NEW YORK MELLON CORP COM 064058100 319 7646 SH SOLE 1 7646 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 132 SH DEFINED 1 132 0 0
BARCLAYS PLC 06738E204 354 9782 SH SOLE 1 1342 0 8440
CR BARD INC 067383109 7 73 SH SOLE 1 73 0 0
BARNES GROUP INC 067806109 5 211 SH SOLE 1 211 0 0
BARR PHARMACEUTICALS INC 068306109 178 3695 SH SOLE 1 68 0 3627
BARRETT BILL CORP 06846N104 3 69 SH SOLE 1 69 0 0
BAXTER INTL INC 071813109 87 1500 SH SOLE 1 1500 0 0
BE AEROSPACE INC 073302101 6 184 SH SOLE 1 184 0 0
BEAR STEARNS COS INC 073902108 6 607 SH SOLE 1 607 0 0
BECKMAN COULTER INC COM 075811109 2 26 SH SOLE 1 26 0 0
BECTON DICKINSON 075887109 112 1303 SH SOLE 1 1303 0 0
BED BATH & BEYOND 075896100 1 50 SH SOLE 1 50 0 0
BELDEN INC COM 077454106 104 2953 SH SOLE 1 0 0 2953
BENTLEY PHARMACEUTICALS, INC 082657107 1 50 SH SOLE 1 0 0 50
BERKSHIRE HATHAWAY "A" 084670108 133 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 13 3 SH DEFINED 1 3 0 0
BEST BUY INC COMMON STOCK 086516101 232 5594 SH SOLE 1 177 0 5417
BHP BILLITON LIMITED ADR SPONSORED 088606108 7 100 SH SOLE 1 100 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 3 80 SH SOLE 1 80 0 0
BIOHEART, INC (NEW) 09062F201 21 5252 SH SOLE 1 5252 0 0
BIOGEN IDEC INC 09062X103 8 130 SH SOLE 1 130 0 0
BLACK & DECKER CORP COM 091797100 9 135 SH SOLE 1 0 0 135
BLACKROCK INSD MUNI INCOME TRUST 092479104 62 4700 SOLE 1 4700 0 0
BLACKROCK MUNIVEST FD INC 09253R105 43 5000 SOLE 1 5000 0 0
BLACKROCK REAL ASSET EQUITY 09254B109 57 3500 SH SOLE 1 3500 0 0
BLACKROCK MUNIYIELD INSURED FD 09254E103 39 3150 SOLE 1 3150 0 0
BLACKROCK MUNIYIELD INSURED FD 09254E103 93 7500 DEFINED 1 7500 0 0
BLACKROCK SR HIGH INCOME FD 09255T109 6 1275 SH SOLE 1 1275 0 0
BOEING INC 097023105 547 7356 SH SOLE 1 2071 0 5285
BOSTON PROPERTIES INC 101121101 6 65 SH SOLE 1 65 0 0
BOYD GAMING CORP 103304101 137 6855 SH SOLE 1 110 0 6745
BRISTOL MYERS SQUIBB CO 110122108 153 7209 SH SOLE 1 7209 0 0
BRITISH SKY BROADCASTING GP PLC SPON ADR 111013108 7 169 SH SOLE 1 169 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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
BROADCOM CORP 111320107 104 5413 SH SOLE 1 80 0 5333
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5 275 SH SOLE 1 275 0 0
BROCADE COMM SYS 111621306 3 387 SH SOLE 1 387 0 0
BROOKDALE SR LIVING SERV 112463104 1 62 SH SOLE 1 62 0 0
BROOKS AUTOMATION INC 114340102 5 538 SH SOLE 1 0 0 538
BROWN SHOE INC NEW 115736100 3 172 SH SOLE 1 172 0 0
BRUNSWICK CORP COM 117043109 4 240 SH SOLE 1 0 0 240
BUCYRUS INTL INC NEW 118759109 3 27 SH SOLE 1 27 0 0
BURGER KING HLDGS INC COM 121208201 2 80 SH SOLE 1 80 0 0
BURLINGTON NORTHERN/SANTA FE CORP 12189T104 20 220 SH SOLE 1 220 0 0
CBS CORP NEW CL B 124857202 9 420 SH SOLE 1 45 0 375
CF INDS HLDGS INC 125269100 4 40 SH SOLE 1 40 0 0
C H ROBINSON WORLDWIDE INC 12541W209 2 31 SH SOLE 1 31 0 0
CIGNA CORPORATION 125509109 10 240 SH SOLE 1 240 0 0
CME GROUP INC COM 12572Q105 147 313 SH SOLE 1 10 0 303
CRA INTL INC 12618T105 2 61 SH SOLE 1 61 0 0
CRH PLC ADR 12626K203 45 1164 SH SOLE 1 1019 0 145
CSX CORP COM 126408103 36 650 SH SOLE 1 650 0 0
CVS CAREMARK CORPORATION COM 126650100 172 4235 SH SOLE 1 598 0 3637
CABLEVISION SYS CORP 12686C109 2 110 SH SOLE 1 110 0 0
CADBURY SCHWEPPES PLC ADR 127209302 49 1100 SH SOLE 1 1100 0 0
CADENCE FINANCIAL CORP 12738A101 54 3333 SH SOLE 1 3333 0 0
CADENCE DESIGN SYSTEMS INC 127387108 94 8845 SH SOLE 1 0 0 8845
CALPINE CORP COM NEW 131347304 49 2678 SH SOLE 1 0 0 2678
CAMERON INTL CORP 13342B105 16 383 SH SOLE 1 383 0 0
CAMPBELL SOUP CO COM 134429109 115 3379 SH SOLE 1 125 0 3254
CANADIAN PAC RAILWAY 13645T100 62 958 SH SOLE 1 128 0 830
CANON INC ADR REPSTG 5 SHRS 138006309 420 9049 SH SOLE 1 404 0 8645
CAPELLA EDUCATION COMPANY COM 139594105 9 170 SH SOLE 1 0 0 170
CAPITAL ONE FINL CORP COM 14040H105 365 7406 SH SOLE 1 7406 0 0
CAPSTEAD MTG CORP 14067E308 12 1000 SH SOLE 1 1000 0 0
CARNIVAL CORP 143658300 8 201 SH SOLE 1 201 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 50 SH SOLE 1 50 0 0
CATERPILLAR INC 149123101 122 1560 SH SOLE 1 0 0 1560
CELGENE CORP 151020104 270 4402 SH SOLE 1 139 0 4263
CEMEX SAB DE CV ADR 151290889 69 2631 SH SOLE 1 93 0 2538
CENTERPOINT ENERGY INC 15189T107 34 2348 SH SOLE 1 1848 0 500
CENTRAL EUROPEAN DISTRIBUTION CORP 153435102 4 67 SH SOLE 1 67 0 0
CENTURY ALUMINUM CO 156431108 6 97 SH SOLE 1 0 0 97
CEPHEID 15670R107 2 70 SH SOLE 1 70 0 0
CENTURYTEL, INC 156700106 35 1064 SH SOLE 1 1064 0 0
CEPHALON INC 156708109 6 95 SH SOLE 1 95 0 0
CERNER CORP COM 156782104 64 1718 SH SOLE 1 162 0 1556
CHARMING SHOPPES INC 161133103 0 100 SH SOLE 1 100 0 0
CHATTEM INC COM 162456107 21 310 SH SOLE 1 30 0 280
CHESAPEAKE ENERGY CORP 165167107 106 2296 SH SOLE 1 0 0 2296
CHEVRON CORPORATION 166764100 614 7194 SH SOLE 1 5124 0 2070
CHEVRON CORPORATION 166764100 188 2200 SH DEFINED 1 2200 0 0
CHICO'S FAS INC 168615102 1 181 SH SOLE 1 181 0 0
CHINA MOBILE HONG KONG LTD 16941M109 32 422 SH SOLE 1 422 0 0
CHINA PETE & CHEM CORP SHS SPON ADR H 16941R108 4 45 SH SOLE 1 0 0 45
CINCINNATI BELL INC NEW 171871106 3 770 SH SOLE 1 770 0 0
CINEMARK HOLDING INC 17243V102 2 180 SH SOLE 1 180 0 0
CISCO SYS INC 17275R102 731 30344 SH SOLE 1 12342 0 18002
CIRRUS LOGIC INC COM 172755100 1 90 SH SOLE 1 90 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 2 SH SOLE 1 2 0 0
CITIGROUP, INC 172967101 242 11305 SH SOLE 1 11305 0 0
CITIGROUP, INC 172967101 152 7107 SH DEFINED 1 7107 0 0
CITIZENS HOLDING COMPANY 174715102 3177 158987 SH SOLE 1 158987 0 0
CITY NATL CORP COM 178566105 7 137 SH SOLE 1 39 0 98
CLARCOR INC 179895107 3 89 SH SOLE 1 89 0 0
CLEAN HARBOR 184496107 14 215 SH SOLE 1 0 0 215
CLEVELAND CLIFFS INC 185896107 17 141 SH SOLE 1 36 0 105
CLOROX COMPANY 189054109 57 1000 SH SOLE 1 1000 0 0
COACH INC 189754104 33 1080 SH SOLE 1 125 0 955
COCA COLA CO 191216100 962 15799 SH SOLE 1 11854 0 3945
COCA COLA CO 191216100 312 5125 SH DEFINED 1 5125 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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
COCA COLA ENTERPRISES INC COM 191219104 63 2600 SH SOLE 1 2600 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9 161 SH SOLE 1 0 0 161
COGNIZANT TECHNOLOGY SOL 192446102 3 100 SH SOLE 1 100 0 0
COLGATE-PALMOLIVE CO 194162103 254 3260 SH SOLE 1 3260 0 0
COLONIAL BANCGROUP INC 195493309 2 176 SH SOLE 1 176 0 0
COMCAST CORP NEW CL A COM 20030N101 23 1197 SH SOLE 1 1197 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 10 274 SH SOLE 1 0 0 274
COMMUNITY HEALTH SYSTEMS 203668108 2 72 SH SOLE 1 72 0 0
COMMVAULT SYSTEMS INC COM 204166102 13 1060 SH SOLE 1 0 0 1060
COMPANHIA VALE DO RIO DOCE 204412209 15 422 SH SOLE 1 422 0 0
COMPASS MINERALS INTL 20451N101 34 572 SH SOLE 1 572 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 6 280 SH SOLE 1 0 0 280
COMTECH GROUP INC COM NEW 205821200 14 1295 SH SOLE 1 0 0 1295
CONAGRA FOODS INC COM 205887102 192 8014 SH SOLE 1 3197 0 4817
CONCHO RES INC COM 20605P101 17 647 SH SOLE 1 120 0 527
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONOCO PHILLIPS 20825C104 591 7752 SH SOLE 1 7592 0 160
CONSOLIDATED GRAPHICS INC 209341106 3 45 SH SOLE 1 45 0 0
CONTINENTAL RESOURCES INC COM 212015101 22 683 SH SOLE 1 166 0 517
COOPER TIRE & RUBBER CO 216831107 90 6028 SH SOLE 1 5653 0 375
COOPER TIRE & RUBBER CO 216831107 1 100 SH DEFINED 1 100 0 0
CORN PRODUCTS INTERNATIONAL INC 219023108 9 251 SH SOLE 1 0 0 251
CORNING INC 219350105 293 12201 SH SOLE 1 1146 0 11055
CORRECTIONS CORP OF AMERICA 22025Y407 86 3119 SH SOLE 1 0 0 3119
COVANCE INC 222816100 2 30 SH SOLE 1 30 0 0
CREDIT SUISSE GROUP ADR 225401108 265 5218 SH SOLE 1 202 0 5016
CREE RESEARCH INC 225447101 2 70 SH SOLE 1 70 0 0
CROCS INC 227046109 2 94 SH SOLE 1 94 0 0
CROSS TIMBERS ROYALTY TRUST 22757R109 25 500 SH SOLE 1 0 0 500
CROWN CASTLE INTL CORP COM 228227104 118 3431 SH SOLE 1 74 0 3357
CROWN HLDGS INC 228368106 3 125 SH SOLE 1 125 0 0
CTRIP COMINTL LTD ADR 22943F100 3 51 SH SOLE 1 51 0 0
CULLEN FROST BANKERS INC 229899109 17 317 SH SOLE 1 63 0 254
CUMMINS, INC 231021106 3 74 SH SOLE 1 74 0 0
CYPRESS SEMICONDUCTOR 232806109 2 89 SH SOLE 1 89 0 0
DNP SELECT INCOME FD INC 23325P104 12 1100 SH SOLE 1 1100 0 0
DRS TECHNOLOGIES INC 23330X100 11 188 SH SOLE 1 0 0 188
DST SYS INC DEL 233326107 9 142 SH SOLE 1 142 0 0
DTE ENERGY CO 233331107 4 100 SH SOLE 1 100 0 0
DWS MUNICIPAL INCOME TRUST 23338M106 110 10425 DEFINED 1 10425 0 0
DANAHER CORP DEL COM 235851102 328 4317 SH SOLE 1 190 0 4127
DATASCOPR CORP 238113104 2 59 SH SOLE 1 59 0 0
DAVITA INC 23918K108 107 2231 SH SOLE 1 0 0 2231
DEAN FOODS CO 242370104 1 60 SH SOLE 1 60 0 0
DECKERS OUTDOOR CORP 243537107 2 20 SH SOLE 1 20 0 0
DEERE & CO 244199105 269 3340 SH SOLE 1 3340 0 0
DELL INC 24702R101 60 3038 SH SOLE 1 3038 0 0
DELTIC TIMBER INC 247850100 352 6324 SH SOLE 1 6324 0 0
DELTIC TIMBER INC 247850100 24271 435743 SH DEFINED 1 0 435743 0
DELTA PETROLEUM CORPORATION NEW 247907207 11 470 SH SOLE 1 0 0 470
DENBURY RES INC NEW 247916208 5 184 SH SOLE 1 184 0 0
DEVRY INC DEL COMUSD1 251893103 2 44 SH SOLE 1 44 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 288 3537 SH SOLE 1 485 0 3052
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 86 SH SOLE 1 0 0 86
DIRECTTV GROUP INC 25459L106 204 8230 SH SOLE 1 0 0 8230
DISCOVERY HOLDING CO COM SERIES A 25468Y107 1 40 SH SOLE 1 40 0 0
WALT DISNEY CO 254687106 67 2139 SH SOLE 1 539 0 1600
DISCOVER FINL SVCS COM 254709108 25 1505 SH SOLE 1 1505 0 0
DISCOVER FINL SVCS COM 254709108 2 130 SH DEFINED 1 130 0 0
DIVIDEND CAPITAL REALTY INCOME
ALLOCATION FUND 25537T105 2 266 SH SOLE 1 266 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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
DOMINOS PIZZA INC 25754A201 2 143 SH SOLE 1 143 0 0
DONNELLEY RR & SONS 257867101 9 290 SH SOLE 1 0 0 290
DOUBLE-TAKE SOFTWARE INC COM 258598101 8 685 SH SOLE 1 0 0 685
DOW CHEMICAL CO 260543103 40 1080 SH SOLE 1 515 0 565
DRIL-QUIP INC 262037104 2 40 SH SOLE 1 40 0 0
DU PONT EI D NEMOURS & CO 263534109 365 7815 SH SOLE 1 2974 0 4841
DUKE ENERGY CORP COM 26441C105 23 1317 SH SOLE 1 1317 0 0
DUN & BRADSTREET NW 26483E100 2 19 SH SOLE 1 19 0 0
DYNEGY INC DEL CL A 26817G102 138 17528 SH SOLE 1 0 0 17528
EMC CORP 268648102 12 805 SH SOLE 1 805 0 0
EMC CORP 268648102 24 1700 SH DEFINED 1 1700 0 0
ENSCO INTERNATIONAL INC 26874Q100 5 73 SH SOLE 1 73 0 0
ENI S P A SPONSORED ADR 26874R108 268 3928 SH SOLE 1 367 0 3561
EASTGROUP PROPERTIES INC 277276101 96 2059 SH SOLE 1 2059 0 0
EASTMAN CHEMICAL CO 277432100 3 49 SH SOLE 1 49 0 0
EATON CORP COM 278058102 198 2490 SH SOLE 1 90 0 2400
EATON VANCE INSURED MUNICIPAL BOND
FUND II 27827K109 10 768 SOLE 1 0 0 768
EATON VANCE INSURED MUNI BOND FD 27827X101 43 3300 SOLE 1 3300 0 0
EATON VANCE LIMITED DURATION
INCOME FUND 27828H105 18 1253 SH SOLE 1 1253 0 0
EATON VANCE TAX ADV GLOBAL DIV
INCOME 27828S101 22 1000 SH SOLE 1 1000 0 0
EATON VANCE TAX MANAGED GLOB 27829C105 16 1000 SH SOLE 1 1000 0 0
EATON VANCE TAX MANAGED GLOBAL 27829F108 17 1100 SH SOLE 1 1100 0 0
EBAY INC 278642103 8 260 SH SOLE 1 260 0 0
ECOLAB INC COMMON 278865100 255 5870 SH SOLE 1 317 0 5553
EDWARDS LIFESCIENCES CORP 28176E108 11 240 SH SOLE 1 240 0 0
EHEALTH INC COM 28238P109 11 500 SH SOLE 1 0 0 500
EL PASO CORPORATION 28336L109 168 10101 SH SOLE 1 479 0 9622
EL PASO ELEC CO 283677854 0 6 SH SOLE 1 6 0 0
ELECTRONIC ARTS INC 285512109 369 7394 SH SOLE 1 525 0 6869
EMBARQ CORP COM 29078E105 100 2500 SH SOLE 1 2500 0 0
EMBRAER-EMPRESA BRASILEIRA DSP SHS ADR COM 29081M102 85 2163 SH SOLE 1 77 0 2086
EMERSON ELECTRIC CO 291011104 74 1431 SH SOLE 1 1431 0 0
ENCANA CORP-CAD 292505104 139 1836 SH SOLE 1 0 0 1836
ENCORE WIRE CORP COM 292562105 469 25748 SH SOLE 1 8198 0 17550
ENERGEN CORP 29265N108 63 1006 SH SOLE 1 1006 0 0
ENERGY EAST CORP COM 29266M109 6 240 SH SOLE 1 240 0 0
ENERPLUS RESOURCE FD 29274D604 42 975 SH SOLE 1 975 0 0
ENTERGY CORP 29364G103 363 3325 SH SOLE 1 950 0 2375
ENTERGY CORP 29364G103 80 734 SH DEFINED 1 734 0 0
EQUINIX INC COM NEW 29444U502 3 46 SH SOLE 1 46 0 0
EQUITY ONE INC 294752100 2 76 SH SOLE 1 76 0 0
EQUITY RESIDENTIAL PPTYS SBI 29476L107 1 34 SH SOLE 1 34 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 20 1590 SH SOLE 1 0 0 1590
ERICSSON (LM) TELE CO ADR (NEW) 294821608 399 20308 SH SOLE 1 980 0 19328
EXELON CORP 30161N101 65 799 SH SOLE 1 799 0 0
EXELON CORP 30161N101 49 600 SH DEFINED 1 600 0 0
EXPEDIA INC DEL 30212P105 3 147 SH SOLE 1 147 0 0
EXPRESS SCRIPTS INC 302182100 110 1705 SH SOLE 1 96 0 1609
EXTERRAN PARTNERS, L.P. 30225N105 6 200 SH SOLE 1 0 0 200
EXTERRAN HOLDGS INC 30225X103 2 35 SH SOLE 1 35 0 0
EXXON MOBIL CORP 30231G102 6116 72310 SH SOLE 1 63339 0 8971
EXXON MOBIL CORP 30231G102 1863 22023 SH DEFINED 1 13423 8600 0
FEI CO 30241L109 2 80 SH SOLE 1 80 0 0
FLIR CORP 302445101 2 65 SH SOLE 1 65 0 0
FMC TECHNOLOGIES 30249U101 3 56 SH SOLE 1 56 0 0
F M C CORP COM NEW 302491303 9 162 SH SOLE 1 62 0 100
FPL GROUP INC 302571104 69 1100 SH SOLE 1 1100 0 0
FTI CONSULTING INC 302941109 4 59 SH SOLE 1 59 0 0
FACTSET RESH SYS INC COM 303075105 2 42 SH SOLE 1 42 0 0
FED HMN LN MTG CORP VOTING COM 313400301 11 420 SH SOLE 1 420 0 0
FNMA COM 313586109 44 1656 SH SOLE 1 1656 0 0
FEDEX CORPORATION 31428X106 17 186 SH SOLE 1 186 0 0
FERRELLGAS PARTNERS L P 315293100 15 700 SH SOLE 1 700 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 1 23 SH SOLE 1 23 0 0
FIDELITY NATIONAL FINANCIAL INC 31620R105 66 3621 SH SOLE 1 45 0 3576
FIRST AMERICAN FINANCIAL CORP 318522307 3 78 SH SOLE 1 78 0 0
FIRST BANCSHARES INC MISS 318916103 77 3692 SH SOLE 1 3692 0 0
FIRST CASH FINANCIAL SVC INC 31942D107 7 716 SH SOLE 1 0 0 716
FIRST FINL CORP IND 320218100 3 98 SH SOLE 1 98 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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
FIRST HORIZON NATIONAL 320517105 19 1382 SH SOLE 1 1382 0 0
FIRST M & F CORP 320744105 69 4776 SH SOLE 1 4492 0 284
FIRST MERCHANTS CORP 320817109 3 93 SH SOLE 1 93 0 0
FIRST SOLAR INC COM 336433107 19 84 SH SOLE 1 84 0 0
FISERV INC 337738108 46 963 SH SOLE 1 0 0 963
FIRST ENERGY CORP COMMON 337932107 323 4713 SH SOLE 1 4713 0 0
FLOWSERVE CORP 34354P105 3 24 SH SOLE 1 24 0 0
FORD MOTOR COMPANY COMMON 345370860 4 694 SH SOLE 1 194 0 500
FORDING CANADIAN COAL 345425102 26 500 SH SOLE 1 500 0 0
FOREST LABS 345838106 82 2056 SH SOLE 1 100 0 1956
FORESTAR REAL ESTATE GROUP INC COM 346233109 9 366 SH SOLE 1 366 0 0
FORTUNE BRANDS INC 349631101 6 85 SH SOLE 1 85 0 0
FORWARD AIR CORP COM 349853101 10 275 SH SOLE 1 0 0 275
FRANCE TELECOM SPONSORED ADR 35177Q105 9 258 SH SOLE 1 258 0 0
FRANLIN RES INC COM 354613101 7 75 SH SOLE 1 75 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 22 224 SH SOLE 1 224 0 0
FRONTIER OIL CORP 35914P105 7 260 SH SOLE 1 260 0 0
FUEL TECH INC COM 359523107 8 410 SH SOLE 1 0 0 410
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 315 8858 SH SOLE 1 0 0 8858
GEO GROUP INC COM 36159R103 23 805 SH SOLE 1 70 0 735
GFI GROUP INC COM 361652209 13 230 SH SOLE 1 25 0 205
GAMESTOP CORP 36467W109 3 60 SH SOLE 1 60 0 0
GANNETT INC COM 364730101 7 235 SH SOLE 1 0 0 235
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
GEN-PROBE INC JPY 36866T103 1 30 SH SOLE 1 30 0 0
GENENTECH INC 368710406 366 4510 SH SOLE 1 1130 0 3380
GENERAL CABLE CORP DELNEW COM 369300108 75 1272 SH SOLE 1 35 0 1237
GENERAL DYNAMICS CORP COM 369550108 34 403 SH SOLE 1 403 0 0
GENERAL ELECTRIC CO 369604103 2152 58173 SH SOLE 1 47487 0 10686
GENERAL ELECTRIC CO 369604103 6 150 SH DEFINED 1 150 0 0
GENERAL MLS INC COM 370334104 1 22 SH SOLE 1 22 0 0
GEN MTR CORP 370442105 29 1525 SH SOLE 1 225 0 1300
GENESEE & WYOMING CLASS A 371559105 3 77 SH SOLE 1 77 0 0
GEOEYE INC COM 37250W108 5 175 SH SOLE 1 0 0 175
GENZYME CORP 372917104 13 178 SH SOLE 1 178 0 0
GILEAD SCIENCES INC 375558103 302 5853 SH SOLE 1 185 0 5668
GLAXOSMITHKLINE PLC ADR 37733W105 339 7993 SH SOLE 1 2914 0 5079
GLOBAL PAYMENTS INC 37940X102 106 2556 SH SOLE 1 70 0 2486
GOLDMAN SACHS GROUP 38141G104 75 452 SH SOLE 1 352 0 100
B F GOODRICH 382388106 91 1574 SH SOLE 1 35 0 1539
GOOGLE INC 38259P508 442 1003 SH SOLE 1 112 0 891
GRANT PRIDECO INC COM 38821G101 2 50 SH SOLE 1 50 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 9 300 SH SOLE 1 0 0 300
GREENE BANKSHARES 394361208 11 644 SH SOLE 1 644 0 0
GREENHILL & CO INC 395259104 2 35 SH SOLE 1 35 0 0
GRUPO TELEVISA SA SPONSORED ADR 40049J206 13 548 SH SOLE 1 548 0 0
GUARANTY FINANCIAL GROUP COM 40108N106 4 366 SH SOLE 1 366 0 0
GUESS INC 401617105 7 167 SH SOLE 1 167 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 559 SH SOLE 1 0 0 559
HCC INSURANCE HOLDINGS, INC 404132102 13 578 SH SOLE 1 0 0 578
HCP INC COM 40414L109 10 300 SH SOLE 1 300 0 0
HMS HLDGS CORP COM 40425J101 17 580 SH SOLE 1 0 0 580
HSBC HLDGS PLC SPONSORED ADR 404280406 433 5262 SH SOLE 1 75 0 5187
HAEMONETICS CORP 405024100 18 305 SH SOLE 1 0 0 305
HALLIBURTON CO COM 406216101 281 7147 SH SOLE 1 2660 0 4487
JOHN HANCOCK PFD INC II 41013X106 8 400 SH SOLE 1 400 0 0
JOHN HANCOCK PREFERRED INCOME FUND
III 41021P103 2 130 SH SOLE 1 130 0 0
HANOVER CAP MTG HLDGS INC COM 410761100 0 600 SH SOLE 1 600 0 0
HANSEN NATURAL CORP 411310105 2 55 SH SOLE 1 55 0 0
HARRIS CORP 413875105 138 2834 SH SOLE 1 2834 0 0
HARTFORD FNCL SV GRP INC COM 416515104 9 125 SH SOLE 1 125 0 0
HASBRO, INC 418056107 3 95 SH SOLE 1 95 0 0
HAWAIIAN ELEC INDS INC 419870100 27 1130 SH DEFINED 1 1130 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 20 370 SH SOLE 1 0 0 370
HEALTH CARE SERVICES GROUP INC 421906108 9 446 SH SOLE 1 0 0 446
HEALTH CARE REIT INC 42217K106 3 57 SH SOLE 1 57 0 0
HEALTHEXTRAS INC COM 422211102 12 497 SH SOLE 1 72 0 425
HEALTHSPRING INC COM 42224N101 8 548 SH SOLE 1 0 0 548
HEARTLAND PMT SYS INC 42235N108 2 85 SH SOLE 1 85 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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
HEINZ H J CO COM 423074103 50 1073 SH SOLE 1 1073 0 0
HEWLETT PACKARD CO 428236103 680 14896 SH SOLE 1 6395 0 8501
HILB ROGAL & HOBBS COMPANY 431294107 8 255 SH SOLE 1 0 0 255
HITTITE MICROWAVE CORP 43365Y104 2 55 SH SOLE 1 55 0 0
HOLOGIC INC COM 436440101 284 5100 SH SOLE 1 226 0 4874
HOME DEPOT 437076102 155 5538 SH SOLE 1 3313 0 2225
HOME DEPOT 437076102 19 692 SH DEFINED 1 692 0 0
HONDA MOTOR ADR 438128308 7 235 SH SOLE 1 235 0 0
HONEYWELL INTL INC 438516106 85 1500 SH SOLE 1 0 0 1500
HORACE MANN EDUCATORS CORP NEW 440327104 3 144 SH SOLE 1 144 0 0
HOSPITALITY PROPERTIES 44106M102 2 61 SH SOLE 1 61 0 0
HOSPIRA, INC 441060100 2 50 SH SOLE 1 50 0 0
HOSPIRA, INC 441060100 17 400 SH DEFINED 1 0 400 0
HOST HOTELS & RESORTS INC COM 44107P104 125 7838 SH SOLE 1 306 0 7532
HUB GROUP INC CL A 443320106 17 508 SH SOLE 1 73 0 435
HUBBELL INC CL B 443510201 44 1000 SH SOLE 1 0 0 1000
JB HUNT TRANSPORT SVC INC 445658107 51 1614 SH SOLE 1 0 0 1614
HUNTINGTON BANCSHARE INC 446150104 0 23 SH SOLE 1 23 0 0
HURON CONSULTING GROUP INC COM 447462102 8 204 SH SOLE 1 44 0 160
LAC/INTERACTIVE CORP 44919P300 2 75 SH SOLE 1 75 0 0
ISTAR FINL INC COM 45031U101 4 280 SH SOLE 1 280 0 0
ICON PUB LTD CO ADR 45103T107 5 81 SH SOLE 1 81 0 0
ICONIX BRAND GROUP INC 451055107 2 105 SH SOLE 1 105 0 0
IDACORP INC COM 451107106 3 100 SH SOLE 1 100 0 0
IDEARC INC COM 451663108 1 161 SH SOLE 1 161 0 0
IDEARC INC COM 451663108 0 99 SH DEFINED 1 60 39 0
ILLINOIS TOOL WORKS INC 452308109 26 535 SH SOLE 1 535 0 0
ILLUMINA INC 452327109 2 31 SH SOLE 1 31 0 0
IMCLONE SYSTEMS INC 45245W109 2 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 135 19261 SH SOLE 1 617 0 18644
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 73 SH SOLE 1 0 0 73
ING GROEP N V 456837103 21 559 SH SOLE 1 404 0 155
ING GLOBAL EQUITY DIV 45684E107 41 2500 SH SOLE 1 2500 0 0
INGRAM MICRO INC CL A 457153104 98 6165 SH SOLE 1 190 0 5975
INSIGHT ENTERPRISES INC COM 45765U103 2 130 SH SOLE 1 130 0 0
INNERWORKINGS INC COM 45773Y105 16 1105 SH SOLE 1 0 0 1105
INTEL CORP CAP 458140100 880 41549 SH SOLE 1 12550 0 28999
INTEL CORP CAP 458140100 45 2125 SH DEFINED 1 2125 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3 62 SH SOLE 1 62 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 329 2520 SH SOLE 1 65 0 2455
IBM CORP 459200101 1005 8729 SH SOLE 1 5081 0 3648
IBM CORP 459200101 52 450 SH DEFINED 1 450 0 0
INTERNATIONAL GAME TECH 459902102 174 4326 SH SOLE 1 194 0 4132
INTL PAPER CO 460146103 8 300 SH SOLE 1 300 0 0
INTL PAPER CO 460146103 24 900 SH DEFINED 1 0 900 0
INTERSIL CORPORATION 46069S109 10 395 SH SOLE 1 395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 110 13088 SH SOLE 1 422 0 12666
INTERVOICE INC NEW COM 461142101 12 1570 SH SOLE 1 0 0 1570
INTUITIVE SURGICAL INC 46120E602 6 20 SH SOLE 1 20 0 0
INTUIT 461202103 4 131 SH SOLE 1 131 0 0
INVENTIV HEALTH INC COM 46122E105 6 222 SH SOLE 1 0 0 222
INVESTMENT GRADE MUNICIPAL INCOME
FUND 461368102 112 9055 DEFINED 1 9055 0 0
BANK OF IRELAND 46267Q103 9 153 SH SOLE 1 153 0 0
IRON MTN INC COM 462846106 153 5786 SH SOLE 1 183 0 5603
ISHARES TR RUSSELL 2000 VALUE
INDEX FD 464287630 52 789 SH SOLE 1 0 0 789
ISHARES RUSSELL 2000 GROWTH INDEX
FUND 464287648 94 1302 SH SOLE 1 200 0 1102
ISHARES TRUST RUSSELL 2000 INDEX 464287655 247 3612 SH SOLE 1 0 0 3612
ISHARES TR DOW JONES REAL ESTATE
INDEX FUND 464287739 34 520 SH SOLE 1 520 0 0
ISHARES S&P SMALL CAP 600 GROWTH
INDEX FUND 464287887 12 100 SH SOLE 1 100 0 0
ITC HLDGS CORP 465685105 2 40 SH SOLE 1 40 0 0
ITRON INC 465741106 3 30 SH SOLE 1 30 0 0
JA SOLAR HOLDGS CO LTD SPONS ADR 466090107 2 85 SH SOLE 1 85 0 0
JPMORGAN CHASE & CO COM 46625H100 372 8652 SH SOLE 1 6887 0 1765
JPMORGAN CHASE & CO COM 46625H100 84 1956 SH DEFINED 1 0 1956 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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
JACOBS ENGINEERING GROUP INC 469814107 14 193 SH SOLE 1 193 0 0
JANUS CAPITAL GROUP INC. 47102X105 2 80 SH SOLE 1 80 0 0
JOHNSON & JOHNSON 478160104 1637 25240 SH SOLE 1 23840 0 1400
JOHNSON & JOHNSON 478160104 454 7000 SH DEFINED 1 5800 1200 0
JOHNSON CONTROLS INC 478366107 332 9832 SH SOLE 1 1909 0 7923
JONES LANG LASALLE INC COM 48020Q107 2 30 SH SOLE 1 30 0 0
KBR INC COM 48242W106 85 3061 SH SOLE 1 84 0 2977
KBW INC COM 482423100 4 185 SH SOLE 1 0 0 185
KANSAS CITY SOUTHERN COM NEW 485170302 102 2548 SH SOLE 1 0 0 2548
KAYDON CORP 486587108 2 45 SH SOLE 1 45 0 0
KELLOGG CO 487836108 11 211 SH SOLE 1 211 0 0
KENDLE INTERNATIONAL INC COM 48880L107 17 385 SH SOLE 1 0 0 385
KEYCORP NEW 493267108 26 1175 SH SOLE 1 800 0 375
KIMBERLY-CLARK CORP 494368103 162 2507 SH SOLE 1 2312 0 195
KIMBERLY-CLARK CORP 494368103 16 250 SH DEFINED 1 250 0 0
KINDER MORGAN ENERGY PARTNERS, L.P 494550106 35 632 SH SOLE 1 632 0 0
KOHL'S CORP 500255104 1 30 SH SOLE 1 30 0 0
KONINKLIJKE PHLPS ELECTRS N V SP ADR NEW 500472303 185 4832 SH SOLE 1 790 0 4042
KOOKMIN BANK F ADR 50049M109 46 824 SH SOLE 1 29 0 795
KRAFT FOODS 50075N104 157 5078 SH SOLE 1 4700 0 378
KROGER CO 501044101 2 75 SH SOLE 1 75 0 0
LHC GROUP INC COM 50187A107 8 462 SH SOLE 1 0 0 462
LKQ CORP COMMON 501889208 3 125 SH SOLE 1 125 0 0
LSI CORPORATION COM 502161102 0 6 SH SOLE 1 6 0 0
LTC PROPERTIES 502175102 3 116 SH SOLE 1 116 0 0
L 3 COMMUNICATIONS 502424104 11 100 SH SOLE 1 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 1097 SH SOLE 1 45 0 1052
LAMAR ADVERTISING CO 512815101 2 50 SH SOLE 1 50 0 0
LAS VEGAS SANDS CORP 517834107 30 407 SH SOLE 1 407 0 0
ESTEE LAUDER CO 518439104 2 52 SH SOLE 1 52 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 112 2401 SH SOLE 1 0 0 2401
LEHMAN BROTHERS HOLDINGS COM 524908100 19 513 SH SOLE 1 513 0 0
LENNOX INTL INC COM 526107107 8 211 SH SOLE 1 0 0 211
LEVEL 3 COMMUNICATIONS INC 52729N100 105 49607 SH SOLE 1 4685 0 44922
LIBERTY ALL STAR EQUITY FD 530158104 79 12381 SH SOLE 1 12381 0 0
LIBERTY MEDIA GLOBAL INC COM SER A 530555101 1 32 SH SOLE 1 32 0 0
LIBERTY GLOBAL SERIES C COMMON STOCK 530555309 1 23 SH SOLE 1 23 0 0
LIBERTY MEDIA HLDG 53071M104 2 125 SH SOLE 1 125 0 0
LIBERTY MEDIA HLDG CORCAP 53071M302 0 20 SH SOLE 1 20 0 0
LIBERTY MEDIA ENTERTAINMENT GROUP
SERIES A COM 53071M500 2 80 SH SOLE 1 80 0 0
LIFECELL CORP COM 531927101 25 600 SH SOLE 1 0 0 600
LIFE TIME FITNESS INC 53217R207 2 50 SH SOLE 1 50 0 0
ELI LILLY & CO 532457108 63 1222 SH SOLE 1 1222 0 0
ELI LILLY & CO 532457108 57 1100 SH DEFINED 1 1100 0 0
LIMITED BRANDS, INC 532716107 78 4577 SH SOLE 1 382 0 4195
LINCOLN ELECTRIC CO HOLDINGS 533900106 15 228 SH SOLE 1 0 0 228
LINCOLN NATIONAL CORP IND 534187109 10 185 SH SOLE 1 0 0 185
LINEAR TECHNOLOGY CORP COM 535678106 3 82 SH SOLE 1 82 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1020 SH SOLE 1 0 0 1020
LOCKHEED MARTIN CORP 539830109 133 1339 SH SOLE 1 1339 0 0
LOEWS CORP 540424108 11 275 SH SOLE 1 275 0 0
LOEWS CORP CAROLINA GROUP 540424207 24 327 SH SOLE 1 327 0 0
LOWES CO INC 548661107 223 9733 SH SOLE 1 9733 0 0
M & T BANK CORP 55261F104 161 2000 SH SOLE 1 2000 0 0
MEMC ELECTRONIC MATERIALS 552715104 3 43 SH SOLE 1 43 0 0
MGM MIRAGE 552953101 19 330 SH SOLE 1 330 0 0
MACYS INC 55616P104 93 4023 SH SOLE 1 627 0 3396
MAGELLAN HEALTH SERVICE INC 559079207 17 430 SH SOLE 1 75 0 355
MAGELLAN MIDSTREAM PARTNERS LP 559080106 10 250 SH SOLE 1 250 0 0
MANITOWOC CO INC 563571108 2 55 SH SOLE 1 55 0 0
MANULIFE FINANCIAL CORP 56501R106 965 25403 SH SOLE 1 25403 0 0
MARATHON OIL CORP 565849106 13 281 SH SOLE 1 76 0 205
MARSH & MCLENNAN 571748102 1 45 SH SOLE 1 45 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 89 3843 SH SOLE 1 255 0 3588
MARRIOTT INTL INC NEW CL A 571903202 241 7002 SH SOLE 1 340 0 6662
MASCO CORPORATION 574599106 4 219 SH SOLE 1 219 0 0
MASIMO CORP 574795100 2 70 SH SOLE 1 70 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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
MASTERCARD INC CL A 57636Q104 39 173 SH SOLE 1 173 0 0
MATRIX SVC CO COM 576853105 16 950 SH SOLE 1 0 0 950
MATSUSHITA ELEC INDL LTD ADR 576879209 5 225 SH SOLE 1 225 0 0
MATTELL INC 577081102 29 1470 SH SOLE 1 970 0 500
MCAFEE INC 579064106 3 83 SH SOLE 1 83 0 0
MCDERMOTT INTL INC COM 580037109 64 1171 SH SOLE 1 296 0 875
MCDONALD'S CORP 580135101 381 6830 SH SOLE 1 5230 0 1600
MCGRATH RENTCORP 580589109 6 252 SH SOLE 1 0 0 252
MCKESSON CORP 58155Q103 3 59 SH SOLE 1 59 0 0
MEADWESTVACO CORP 583334107 42 1547 SH SOLE 1 1547 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 47 1077 SH SOLE 1 1077 0 0
MEDICAL ACTION INDUSTRIES INC 58449L100 8 472 SH SOLE 1 75 0 397
MEDTRONIC INC COM 585055106 189 3908 SH SOLE 1 3908 0 0
MERCK & CO INC 589331107 275 7250 SH SOLE 1 5550 0 1700
MERRILL LYNCH & CO, INC 590188108 24 580 SH SOLE 1 580 0 0
METLIFE INC COM 59156R108 1 14 SH SOLE 1 14 0 0
METTLER TOLEDO INTL 592688105 4 40 SH SOLE 1 40 0 0
MICROS SYSTEMS INC 594901100 10 291 SH SOLE 1 65 0 226
MICROSOFT CORP 594918104 764 26906 SH SOLE 1 13302 0 13604
MICRON TECHNOLOGY 595112103 58 9741 SH SOLE 1 375 0 9366
MICROSEMI CORP 595137100 16 692 SH SOLE 1 110 0 582
MID-AMERICA APARTMENT CMNTYS 59522J103 3 55 SH SOLE 1 55 0 0
MID-AMERICA APARTMENT CMNTYS 59522J103 27 550 SH DEFINED 1 550 0 0
MIDAS GROUP INC 595626102 11 666 SH SOLE 1 666 0 0
MIDCAP SPDR TRUST SERIES 1 595635103 14 100 SH SOLE 1 100 0 0
MIDDLEBY CORP COM 596278101 2 35 SH SOLE 1 35 0 0
MIDWEST BANC HLDGS INC 598251106 2 195 SH SOLE 1 195 0 0
MILLENNIUM PHARMACEUTICALS 599902103 1 90 SH SOLE 1 90 0 0
MILLIPORE CORP 601073109 3 44 SH SOLE 1 44 0 0
MINDRAY MED INTL ADR 602675100 2 57 SH SOLE 1 57 0 0
MINDSPEED TECNOLOGIES 602682106 0 58 SH SOLE 1 58 0 0
MIRANT CORP NEW COM 60467R100 128 3516 SH SOLE 1 164 0 3352
MIRANT CORP NEW WT SER A 60467R118 2 95 SH SOLE 1 95 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC 606822104 346 39755 SH SOLE 1 1538 0 38217
MONEYGRAM INTERNATIONAL INC 60935Y109 1 348 SH SOLE 1 348 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 1090 SH SOLE 1 0 0 1090
MONSANTO CO. (NEW) 61166W101 109 981 SH SOLE 1 981 0 0
MOOG INC CL A 615394202 12 293 SH SOLE 1 0 0 293
MORGAN STANLEY DEAN WITTER
DISCOVER & CO 617446448 128 2795 SH SOLE 1 2795 0 0
MORGAN STANLEY DEAN WITTER
DISCOVER & CO 617446448 12 260 SH DEFINED 1 260 0 0
MOTOROLA INC 620076109 2 268 SH SOLE 1 268 0 0
MOTOROLA INC 620076109 3 300 SH DEFINED 1 300 0 0
MURPHY OIL CORP COM 626717102 11726 142779 SH SOLE 1 136779 0 6000
MURPHY OIL CORP COM 626717102 623058 7586237 SH DEFINED 1 0 7586237 0
MYLAN INC COM 628530107 17 1500 SH SOLE 1 1500 0 0
NBTY INC COM 628782104 81 2710 SH SOLE 1 0 0 2710
NCR CORP NEW 62886E108 2 100 SH SOLE 1 100 0 0
NII HLDGS INC CL B NEW 62913F201 139 4380 SH SOLE 1 0 0 4380
NRG ENERGY INC COM NEW 629377508 94 2406 SH SOLE 1 67 0 2339
NTT DOCOMO INC SPONS ADR 62942M201 190 12443 SH SOLE 1 762 0 11681
NASDAQ OMX GROUP INC COM 631103108 110 2840 SH SOLE 1 0 0 2840
NATCO GROUP INC CL A 63227W203 15 320 SH SOLE 1 0 0 320
NATIONAL BK GREECE S A SPD ADR 633643408 1 50 SH SOLE 1 50 0 0
NATIONAL CITY CORP COM 635405103 0 45 SH SOLE 1 45 0 0
NATIONAL FINL PARTNERS CORP 63607P208 3 142 SH SOLE 1 142 0 0
NATIONAL HEALTH INVS INC 63633D104 3 85 SH SOLE 1 85 0 0
NATIONAL OILWELL VARCO INC 637071101 6 108 SH SOLE 1 108 0 0
NATIONWIDE HEALTH PROPERTIES 638620104 2 70 SH SOLE 1 70 0 0
NEUSTAR INC CL A 64126X201 22 830 SH SOLE 1 0 0 830
NEW YORK COMMUNITY BANCORP INC 649445103 52 2852 SH SOLE 1 2852 0 0
NEWMONT MINING CORP 651639106 200 4410 SH SOLE 1 141 0 4269
NEWPARK RESOURCES, INC 651718504 0 8 SH SOLE 1 8 0 0
NEWS CORP 65248E104 280 14943 SH SOLE 1 472 0 14471
NEWS CORP CL B NEW 65248E203 1 70 SH SOLE 1 70 0 0
NFJ DIV INT & PREM STRATEGY 65337H109 42 1913 SH SOLE 1 1913 0 0
NIKE INC CLASS B 654106103 5 74 SH SOLE 1 74 0 0
NIPPON TEL & TEL SPON ADR 654624105 162 7459 SH SOLE 1 311 0 7148
NISOURCE INC 65473P105 7 400 SH SOLE 1 400 0 0
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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
NISSAN MOTORS SPONSORED ADR 654744408 166 9944 SH SOLE 1 361 0 9583
NOKIA CORP SPND ADR 654902204 377 11860 SH SOLE 1 255 0 11605
NOMURA HOLDINGS INC ADR 65535H208 27 1776 SH SOLE 1 1776 0 0
NORDSON CORP COM 655663102 10 186 SH SOLE 1 0 0 186
NORDSTROM INC 655664100 45 1372 SH SOLE 1 0 0 1372
NORFOLK SO CORP 655844108 372 6841 SH SOLE 1 3592 0 3249
NORTEL NETWORKS CORP NEW COM 656568508 0 20 SH SOLE 1 20 0 0
NORTHERN TRUST COMPANY NTRS 665859104 85 1280 SH SOLE 1 1280 0 0
NORTHERN TRUST COMPANY NTRS 665859104 213 3200 SH DEFINED 1 3200 0 0
NORTHWEST NAT GAS CO 667655104 7 167 SH SOLE 1 167 0 0
NOVARTIS AG SPONSORED ADR 66987V109 811 15835 SH SOLE 1 1304 0 14531
NOVO NORDISK A/S ADR 670100205 1 20 SH SOLE 1 20 0 0
NUANCE COMMUNICATIONS INC. 67020Y100 2 128 SH SOLE 1 128 0 0
NUCOR CORP 670346105 7 110 SH SOLE 1 110 0 0
NUSTAR ENERGY LP COM UNIT 67058H102 6 122 SH SOLE 1 122 0 0
NUVEEN INSD PREMIUM INCOME MUNI FD 6706D8104 104 8938 SOLE 1 8938 0 0
NUVEEN EQUITY PREM ADVANTAGE 6706ET107 23 1517 SH SOLE 1 1517 0 0
NUVEEN PREMIUM INCOME MUN FUND 4 6706K4105 23 2000 DEFINED 1 2000 0 0
NUVEEN INSURED QUALITY MUNICIPAL
FD (CLOSED END) 67062N103 62 4700 SOLE 1 4700 0 0
NUVEEN PERFORMANCE PLUS MUNICIPAL
FD 67062P108 124 9285 DEFINED 1 9285 0 0
NVIDIA CORPORATION 67066G104 158 7965 SH SOLE 1 407 0 7558
NUVEEN DIV ADVANTAGE MUN FD 67070F100 20 1350 SOLE 1 1350 0 0
NUVASIVE INC 670704105 3 77 SH SOLE 1 77 0 0
NUVEEN INSURED ADVANTAGE 67071L106 45 3400 SOLE 1 3400 0 0
NUVEEN MUN VALUE FD INC 670928100 370 37531 SOLE 1 37531 0 0
NUVEEN MUN VALUE FD INC 670928100 99 10000 DEFINED 1 10000 0 0
NUVEEN SELECT QUALITY MUNICIPAL
FUND 670973106 23 1650 SOLE 1 1650 0 0
NUVEEN INSURED MUNICIPAL
OPPORTUNITY FUND INC 670984103 101 7600 SOLE 1 7600 0 0
NUVEEN PREMIER INSURED MUN INCOME
FUND INC 670987106 13 1000 DEFINED 1 1000 0 0
OSI PHARMACEUTICALS INC COM 671040103 2 60 SH SOLE 1 60 0 0
OCCIDENTAL PETE COR DEL 674599105 148 2025 SH SOLE 1 1810 0 215
OCEANEERING INTL INC 675232102 2 35 SH SOLE 1 35 0 0
OIL STATES INTERNATIONAL INC 678026105 10 225 SH SOLE 1 0 0 225
OLD DOMINION FGHT LINES INC COM 679580100 11 340 SH SOLE 1 0 0 340
OMNICOM GROUP 681919106 7 156 SH SOLE 1 156 0 0
OMNITURE INC COM 68212S109 2 81 SH SOLE 1 81 0 0
OMNICELL INC 68213N109 2 85 SH SOLE 1 85 0 0
ON SEMICONDUCTOR CORP COM 682189105 76 13363 SH SOLE 1 0 0 13363
ONYX PHARMACEUTICALS INC 683399109 1 51 SH SOLE 1 51 0 0
ORACLE SYSTEMS CORP 68389X105 19 981 SH SOLE 1 981 0 0
ORIX CORP 686330101 8 110 SH SOLE 1 55 0 55
OSHKOSH CORP 688239201 2 46 SH SOLE 1 46 0 0
OTELCO INC 688823202 8 500 SH SOLE 1 500 0 0
OWENS & MINOR INC NEW COM 690732102 11 292 SH SOLE 1 85 0 207
PDL BIOPHARMA INC 69329Y104 1 87 SH SOLE 1 87 0 0
PG&E CORP 69331C108 28 768 SH SOLE 1 768 0 0
PMC SIERRA INC 69344F106 87 15341 SH SOLE 1 0 0 15341
PNC BANK CORP 693475105 15 225 SH SOLE 1 225 0 0
POSCO ADR 693483109 12 99 SH SOLE 1 99 0 0
PPL CORP 69351T106 17 375 SH SOLE 1 375 0 0
PACCAR INC 693718108 3 66 SH SOLE 1 66 0 0
PACIFIC SUNWEAR CALIF INC 694873100 3 210 SH SOLE 1 210 0 0
PACKAGING CORP AMER 695156109 2 83 SH SOLE 1 83 0 0
PACTIV COPR 695257105 37 1419 SH SOLE 1 897 0 522
PALL CORPORATION COM 696429307 2 50 SH SOLE 1 50 0 0
PARALLEL PETE CORP DEL COM 699157103 3 158 SH SOLE 1 158 0 0
PEABODY ENERGY CORP 704549104 4 69 SH SOLE 1 69 0 0
PEDIATRIX MEDICAL GROUP INC 705324101 17 246 SH SOLE 1 39 0 207
PENNEY J C INC COM 708160106 6 147 SH SOLE 1 147 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 2579 SH SOLE 1 0 0 2579
PEPSI BOTTLING GROUP INC 713409100 1 33 SH SOLE 1 33 0 0
PEPSIAMERICAS INC 71343P200 102 4000 SH SOLE 1 4000 0 0
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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
PEPSICO INC COM 713448108 1611 22316 SH SOLE 1 17169 0 5147
PEPSICO INC COM 713448108 110 1530 SH DEFINED 1 430 1100 0
PT TELEKOM INDONESIA ADR 715684106 68 1613 SH SOLE 1 57 0 1556
PETROHAWK ENERGY CORP 716495106 26 1292 SH SOLE 1 805 0 487
PETROBRAS 71654V408 131 1284 SH SOLE 1 405 0 879
PETROQUEST ENERGY INC COM 716748108 12 707 SH SOLE 1 0 0 707
PETSMART INC 716768106 45 2202 SH SOLE 1 0 0 2202
PFIZER INC 717081103 535 25574 SH SOLE 1 23774 0 1800
PFIZER INC 717081103 52 2500 SH DEFINED 1 1800 700 0
PHARMACEUTICAL PRODUCT DEVELOPMENT
INC 717124101 3 74 SH SOLE 1 74 0 0
PHARMERICA CORP COM 71714F104 0 3 SH SOLE 1 3 0 0
PHASE FORWARD INC COM 71721R406 15 873 SH SOLE 1 65 0 808
PHILLIPS VAN HEUSEN CORP COM 718592108 77 2041 SH SOLE 1 54 0 1987
PHOENIX TECHNOLOGY LTD COM 719153108 21 1315 SH SOLE 1 0 0 1315
PIMCO MUNI INCOME FUND III 72201A103 19 1333 SOLE 1 1333 0 0
PINNACLE ENTMT INC COM 723456109 80 6217 SH SOLE 1 0 0 6217
PITNEY BOWES INC COM 724479100 113 3213 SH SOLE 1 3213 0 0
PLUM CREEK TIMBER CO INC 729251108 2 55 SH SOLE 1 55 0 0
POLARIS INDS INC 731068102 8 200 SH SOLE 1 0 0 200
POLO RALPH LAUREN CORP 731572103 3 60 SH SOLE 1 60 0 0
POLYCOM INC 73172K104 3 115 SH SOLE 1 115 0 0
POTASH CP SASKATCHEW 73755L107 8 49 SH SOLE 1 49 0 0
PRAXAIR INC COM 74005P104 66 781 SH SOLE 1 781 0 0
PRECISION CASTPARTS CORP COM 740189105 271 2653 SH SOLE 1 68 0 2585
T ROWE PRICE & ASSOC 74144T108 4 85 SH SOLE 1 85 0 0
PRICELINE COM INC 741503403 3 26 SH SOLE 1 26 0 0
PRIDE INTL INC DEL 74153Q102 77 2216 SH SOLE 1 88 0 2128
PRINCIPAL FINANCIAL GROUP 74251V102 76 1365 SH SOLE 1 1365 0 0
PROCTER & GAMBLE CO COM 742718109 2028 28940 SH SOLE 1 20112 0 8828
PROCTER & GAMBLE CO COM 742718109 490 7000 SH DEFINED 1 7000 0 0
PROGRESS ENERGY INC COM 743263105 21 500 SH SOLE 1 500 0 0
PROLOGIS SH BEN INT COM 743410102 1 12 SH SOLE 1 12 0 0
PROSPERITY BANCSHARES INC COM 743606105 12 405 SH SOLE 1 0 0 405
PRUDENTIAL FINANCIAL 744320102 11 145 SH SOLE 1 145 0 0
PRUDENTIAL PLC ADR 74435K204 11 407 SH SOLE 1 142 0 265
PSYCHIATRIC SOLUTIONS 74439H108 33 969 SH SOLE 1 69 0 900
PUBLIC SVC ENTERPRISE GROUP INC 744573106 45 1120 SH SOLE 1 1120 0 0
PUBLIC STORAGE, INC REIT 74460D109 40 456 SH SOLE 1 456 0 0
PUTNAM MANAGED MUNICIPAL INCOME
TRUST 746823103 2 250 SOLE 1 250 0 0
QIMONDA AG SPONSORED ADR 746904101 49 11377 SH SOLE 1 331 0 11046
QUALCOMM INC 747525103 448 10931 SH SOLE 1 676 0 10255
QUANTA SERVICES, INC 74762E102 3 110 SH SOLE 1 110 0 0
QUANTUM FUEL SYS TECHNOLOGIES COM 74765E109 0 285 SH SOLE 1 285 0 0
QUANTUM CORP DLT & STORAGE COM 747906204 0 200 SH SOLE 1 200 0 0
QUEST DIAGNOSTICS INC 74834L100 95 2099 SH SOLE 1 0 0 2099
RMK HIGH INCOME FUND 74963B105 4 1008 SH SOLE 1 1008 0 0
RMK STATEGIC INCOME FD 74963H102 4 1300 SH SOLE 1 1300 0 0
R F MICRO DEVICES 749941100 1 423 SH SOLE 1 423 0 0
RALCORP HOLDINGS NEW COM 751028101 15 261 SH SOLE 1 0 0 261
RANGE RESOURCES CORP 75281A109 63 990 SH SOLE 1 0 0 990
RAYMOND JAMES FINANCIAL CORP 754730109 13 563 SH SOLE 1 0 0 563
RAYONIER INC 754907103 15 345 SH SOLE 1 345 0 0
RAYTHEON CO NEW 755111507 427 6607 SH SOLE 1 619 0 5988
RBC BEARINGS INC 75524B104 2 65 SH SOLE 1 65 0 0
REALTY INCOME CORP 756109104 3 99 SH SOLE 1 99 0 0
RED ROBIN GOURMET BURGERS INC 75689M101 2 60 SH SOLE 1 60 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 6 151 SH SOLE 1 0 0 151
REGAL BELOIT CORP COM 758750103 9 257 SH SOLE 1 0 0 257
REGAL ENTMT GROUP CL A 758766109 80 4161 SH SOLE 1 0 0 4161
REGIONS FINANCIAL CORP NEW 7591EP100 1027 52016 SH SOLE 1 49831 0 2185
REGIONS FINANCIAL CORP NEW 7591EP100 44 2205 SH DEFINED 1 0 2205 0
RELIANT ENERGY INC 75952B105 155 6547 SH SOLE 1 1908 0 4639
RENASANT CORP COM 75970E107 217 9658 SH SOLE 1 8524 0 1134
REPSOL YPF ADR 76026T205 187 5443 SH SOLE 1 0 0 5443
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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
REYNOLDS AMERICAN INC 761713106 12 195 SH SOLE 1 0 0 195
RIO TINTO PLC SPONSORED ADR 767204100 2 5 SH SOLE 1 5 0 0
ROCK-TENN CO CL A 772739207 3 85 SH SOLE 1 85 0 0
ROCKWELL AUTOMATION, INC 773903109 17 302 SH SOLE 1 302 0 0
ROCKWELL COLLINS INC 774341101 12 217 SH SOLE 1 217 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 138 SH SOLE 1 0 0 138
ROGERS COM INC CL B 775109200 10 288 SH SOLE 1 288 0 0
ROPER INDS INC NEW COM 776696106 2 41 SH SOLE 1 41 0 0
ROWAN COMPANIES INC 779382100 114 2758 SH SOLE 1 0 0 2758
ROYAL BK SCOTLAND GROUP PREF SHS ADR
SER Q 780097754 28 1200 SH SOLE 1 1200 0 0
ROYAL DUTCHSHELL PLC SPON ADR B 780259107 167 2482 SH SOLE 1 87 0 2395
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 1551 SH DEFINED 1 1551 0 0
ROYAL DUTCH SHELL PLC 780259206 288 4175 SH SOLE 1 4015 0 160
ROYAL DUTCH SHELL PLC 780259206 221 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 9 544 SH SOLE 1 544 0 0
ROYCE MICRO CAP TRUST INC 780915104 1 103 SH SOLE 1 103 0 0
SBA COM CORP CL A 78388J106 4 130 SH SOLE 1 130 0 0
SK TELCOM CO LTD ADR 78440P108 1 35 SH SOLE 1 35 0 0
STANDARD & POORS DEP RECEIPTS 78462F103 20 150 SH SOLE 1 150 0 0
SPSS INC 78462K102 3 75 SH SOLE 1 75 0 0
SVB FINL GROUP COM 78486Q101 2 55 SH SOLE 1 55 0 0
SABINE ROYALTY TRUST 785688102 161 3200 SH SOLE 1 0 0 3200
ST JUDE MEDICAL 790849103 60 1379 SH SOLE 1 0 0 1379
SANDISK CORP COM 80004C101 2 85 SH SOLE 1 85 0 0
SANOFI-AVENTIS ADR 80105N105 378 10077 SH SOLE 1 370 0 9707
SAP AKTIENGESELLSCHAFT SPNSD ADRS 803054204 12 236 SH SOLE 1 236 0 0
SATYAM COMPUTER SVCS LTD ADR 804098101 14 635 SH SOLE 1 635 0 0
SAVIENT PHARMACEUTICALS INC NEW 80517Q100 2 87 SH SOLE 1 87 0 0
SAVVIS INC COM NEW 805423308 101 6211 SH SOLE 1 0 0 6211
SCANA CORP NEW 80589M102 42 1157 SH SOLE 1 1157 0 0
SCHEIN HENRY INC COM 806407102 301 5237 SH SOLE 1 314 0 4923
SCHERING PLOUGH CORP COM 806605101 196 13582 SH SOLE 1 13582 0 0
SCHLUMBERGER LTD COM 806857108 588 6763 SH SOLE 1 2267 0 4496
THE CHARLES SCHWAB CORP 808513105 258 13724 SH SOLE 1 436 0 13288
SCIENTIFIC GAMES CORP CL A 80874P109 69 3252 SH SOLE 1 0 0 3252
SCOTTS MIRACLE GRO CO CL A 810186106 9 284 SH SOLE 1 0 0 284
SEARS HOLDINGS CORP 812350106 2 20 SH SOLE 1 20 0 0
SEMPRA ENERGY COM 816851109 37 693 SH SOLE 1 693 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 21 199 SH SOLE 1 199 0 0
SHUTTERFLY INC COM 82568P304 8 564 SH SOLE 1 124 0 440
SIEMENS AG SPONS ADR 826197501 46 421 SH SOLE 1 421 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L872 1 105 SH SOLE 1 0 0 105
SIGNATURE BK NEW YORK N Y COM 82669G104 11 430 SH SOLE 1 0 0 430
SILGAN HOLDINGS INC COM 827048109 16 325 SH SOLE 1 59 0 266
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 363 12200 SH SOLE 1 12200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 500 SH DEFINED 1 500 0 0
SIMON PROPERTY GROUP INC 828806109 3 31 SH SOLE 1 31 0 0
SIRIUS SATTELITE RADIO 82966U103 1 300 SH SOLE 1 0 0 300
SKYWORKS SOLUTIONS 83088M102 0 61 SH SOLE 1 61 0 0
SMITH & NEPHEW P L C SPD ADR 83175M205 1 20 SH SOLE 1 20 0 0
SMITH INTERNATIONAL INC COM 832110100 7 108 SH SOLE 1 108 0 0
SONIC CORP COM 835451105 2 95 SH SOLE 1 95 0 0
SONY CORP 835699307 233 5810 SH SOLE 1 187 0 5623
SOTHEBYS HLDGS INC CL A 835898107 15 515 SH SOLE 1 60 0 455
SOUTHERN CO COM 842587107 344 9650 SH SOLE 1 9350 0 300
SOUTHERN CO COM 842587107 134 3771 SH DEFINED 1 3771 0 0
SOUTHWESTERN ENERGY CO 845467109 95 2808 SH SOLE 1 128 0 2680
SPECTRA ENERGY 847560109 10 458 SH SOLE 1 458 0 0
SPHERION CORP 848420105 2 368 SH SOLE 1 368 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 339 50727 SH SOLE 1 50727 0 0
STANLEY WORKS 854616109 2 51 SH SOLE 1 51 0 0
STAPLES INCORPORATED (RETAIL &
DELIVERY) 855030102 299 13517 SH SOLE 1 427 0 13090
STARBUCKS CORP 855244109 61 3462 SH SOLE 1 81 0 3381
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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
STARWOOD HOTELS & RESORTS
WORLDWIDE INC COM 85590A401 27 520 SH SOLE 1 520 0 0
STATE STREET CORP 857477103 9 116 SH SOLE 1 116 0 0
STATOIL ASA SPON ADR 85771P102 224 7515 SH SOLE 1 910 0 6605
STEEL DYNAMICS INC 858119100 2 51 SH SOLE 1 51 0 0
STERICYCLE INC 858912108 3 62 SH SOLE 1 62 0 0
STRAYER ED INC COM 863236105 2 11 SH SOLE 1 11 0 0
STRYKER CORP 863667101 302 4649 SH SOLE 1 216 0 4433
SUBURBAN PROPANE PARTNERS L P 864482104 19 500 SH SOLE 1 500 0 0
SUN MICROSYSTEMS INC COM 866810203 8 500 SH SOLE 1 500 0 0
SUNCOR ENERGY INC 867229106 100 1034 SH SOLE 1 1034 0 0
SUNPOWER CORP 867652109 3 38 SH SOLE 1 38 0 0
SUNTRUST BANKS INC COM 867914103 150 2717 SH SOLE 1 2243 0 474
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 60 SH SOLE 1 60 0 0
SUPERIOR ENERGY SERVICES INC 868157108 10 244 SH SOLE 1 0 0 244
SYBASE INC COM 871130100 16 597 SH SOLE 1 0 0 597
SYMANTEC 871503108 112 6744 SH SOLE 1 667 0 6077
SYNOPSYS INC 871607107 2 101 SH SOLE 1 101 0 0
SYNOVUS FINL CORP 87161C105 44 3952 SH SOLE 1 0 0 3952
SYSCO CORP 871829107 70 2411 SH SOLE 1 2411 0 0
TCF FINANCIAL CORP 872275102 2 101 SH SOLE 1 101 0 0
TECO ENERGY INC COM 872375100 15 963 SH SOLE 1 963 0 0
TJX COMPANIES 872540109 9 261 SH SOLE 1 261 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR'S 874039100 85 8266 SH SOLE 1 549 0 7717
TALEO CORP 87424N104 2 112 SH SOLE 1 112 0 0
TALISMAN ENERGY INC COM 87425E103 5 290 SH SOLE 1 0 0 290
TARGET CORP 87612E106 449 8850 SH SOLE 1 767 0 8083
TARGET CORP 87612E106 3 55 SH DEFINED 1 55 0 0
TASER INT'L UTS 87651B104 12 1270 SH SOLE 1 0 0 1270
TEAM INC 878155100 4 135 SH SOLE 1 0 0 135
TELE NORTE LESTE 879246106 4 150 SH SOLE 1 0 0 150
TELEFLEX INC COM 879369106 9 192 SH SOLE 1 0 0 192
TELEFONICA SA SPONSORED ADR 879382208 18 206 SH SOLE 1 206 0 0
TELEFONOS DE MEXICO SA DE CV SPONS ADR 879403780 12 314 SH SOLE 1 314 0 0
TEMPLE INLAND INC COM 879868107 14 1100 SH SOLE 1 1100 0 0
TEMPUR-PEDIC INTL 88023U101 6 538 SH SOLE 1 0 0 538
TN COMMERCE BK 88043P108 3 200 SH SOLE 1 200 0 0
TERADATA CORP COM 88076W103 2 100 SH SOLE 1 100 0 0
TEREX CORP NEW COM 880779103 49 780 SH SOLE 1 50 0 730
TERRA INDUSTRIES INC 880915103 1 15 SH SOLE 1 15 0 0
TESCO CORP COM 88157K101 14 600 SH SOLE 1 0 0 600
TESORO CORP COM 881609101 78 2590 SH SOLE 1 0 0 2590
TEVA PHARMACEUTICAL IND ADR'S 881624209 96 2087 SH SOLE 1 123 0 1964
TESSERA TECHNOLOGIES INC 88164L100 1 25 SH SOLE 1 25 0 0
TEXAS INSTRUMENTS 882508104 339 12006 SH SOLE 1 1898 0 10108
THERMO FISHER SCIENTIFIC INC 883556102 423 7440 SH SOLE 1 1331 0 6109
THESTREET COM COM 88368Q103 8 985 SH SOLE 1 0 0 985
THOMAS MULTIMEDIA ADR 885118109 121 17371 SH SOLE 1 736 0 16635
THORNBURG MORTGAGE INC 885218107 0 155 SH SOLE 1 155 0 0
3M CO 88579Y101 324 4091 SH SOLE 1 1691 0 2400
TIBCO SOFTWARE INC 88632Q103 3 369 SH SOLE 1 369 0 0
TIFFANY & CO NEW 886547108 44 1054 SH SOLE 1 1054 0 0
TIME WARNER INC 887317105 38 2722 SH SOLE 1 2722 0 0
TIME WARNER TELECOM INC CL A 887319101 92 5946 SH SOLE 1 0 0 5946
TITANIUM METALS CORP COM NEW 888339207 70 4679 SH SOLE 1 0 0 4679
F H TOMKINS PLC ADR 890030208 0 35 SH SOLE 1 35 0 0
TORONTO-DOMINION BANK ADR 891160509 6 94 SH SOLE 1 94 0 0
TOTAL FINA ELF S.A. ADR 89151E109 397 5359 SH SOLE 1 1041 0 4318
TOWER GROUP INC COM 891777104 20 805 SH SOLE 1 0 0 805
TOYOTA MOTOR CORP ADR NEW 892331307 220 2183 SH SOLE 1 272 0 1911
TRANSCANDA CORP ADR 89353D107 6 162 SH SOLE 1 162 0 0
TRAVELERS COMPANIES INC COM 89417E109 112 2333 SH SOLE 1 94 0 2239
TREEHOUSE FOODS INC COM 89469A104 9 377 SH SOLE 1 0 0 377
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TRIUMPH GROUP INC NEW COM 896818101 21 370 SH SOLE 1 0 0 370
TRUSTMARK CORP COM 898402102 349 15659 SH SOLE 1 15659 0 0
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URS CORP NEW COM 903236107 10 296 SH SOLE 1 0 0 296
UAP HLDG CORP COM 903441103 31 800 SH SOLE 1 0 0 800
ULTRA CLEAN HLDGS INC COM 90385V107 3 337 SH SOLE 1 0 0 337
16
** VOTING AUTHORITY **
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NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
ULTRA PETROLEUM CORP-CAD 903914109 96 1235 SH SOLE 1 0 0 1235
UNDER ARMOUR INC 904311107 2 50 SH SOLE 1 50 0 0
UNIBANCO-UNIAO DE BANCOS ADR 90458E107 6 53 SH SOLE 1 53 0 0
UNILEVER NV NY NEW 904784709 371 11006 SH SOLE 1 758 0 10248
UNION PACIFIC CORP 907818108 56 450 SH SOLE 1 450 0 0
UNION PACIFIC CORP 907818108 276 2200 SH DEFINED 1 0 2200 0
UNITED BANCSHARES INC W VA 909907107 8 288 SH SOLE 1 0 0 288
UNITED FIRE & CAS CO COM 910331107 14 366 SH SOLE 1 0 0 366
UNITED PARCEL SERVICE - CLB 911312106 1 10 SH SOLE 1 10 0 0
UNITED TECHNOLOGIES CORP 913017109 442 6422 SH SOLE 1 583 0 5839
UNITED THERA PEUTICS CORP 91307C102 15 174 SH SOLE 1 34 0 140
UNITEDHEALTH GROUP 91324P102 67 1943 SH SOLE 1 1943 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 79 1480 SH SOLE 1 0 0 1480
URBAN OUTFITTERS INC COM 917047102 5 145 SH SOLE 1 145 0 0
VF CORPORATION 918204108 23 302 SH SOLE 1 162 0 140
VALERO ENERGY 91913Y100 6 121 SH SOLE 1 121 0 0
VALSPAR CORP COM 920355104 7 369 SH SOLE 1 102 0 267
VALUECLICK INC COM 92046N102 17 995 SH SOLE 1 0 0 995
VARIAN MEDICAL SYSTEMS 92220P105 62 1326 SH SOLE 1 45 0 1281
VARIAN INC 922206107 3 52 SH SOLE 1 52 0 0
VARIAN SEMICONDUCTOR EQUIP 922207105 7 258 SH SOLE 1 0 0 258
VECTREN CORP COM 92240G101 16 597 SH SOLE 1 0 0 597
VERIZON COMMUNICATIONS 92343V104 467 12817 SH SOLE 1 6232 0 6585
VERIZON COMMUNICATIONS 92343V104 92 2517 SH DEFINED 1 1719 798 0
VIAD CORPORATION 92552R406 3 87 SH SOLE 1 87 0 0
VIRTUSA CORP 92827P102 1 149 SH SOLE 1 149 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 476 16128 SH SOLE 1 2860 0 13268
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 494 SH DEFINED 1 0 494 0
VOCUS INC 92858J108 7 275 SH SOLE 1 275 0 0
WGL HLDGS INC 92924F106 3 86 SH SOLE 1 86 0 0
WMS INDUSTRIES INC 929297109 3 82 SH SOLE 1 82 0 0
W.P.CAREY & CO., LLC 92930Y107 15 500 SH SOLE 1 500 0 0
WPP GROUP PLC SPON ADR 0905 929309409 191 3207 SH SOLE 1 546 0 2661
WACHOVIA CORP NEW COM 929903102 80 2963 SH SOLE 1 2713 0 250
WACHOVIA CORP NEW COM 929903102 8 300 SH DEFINED 1 300 0 0
WADDELL & REED FINANCIAL INC CLASS A 930059100 13 392 SH SOLE 1 113 0 279
WAL MART STORES INC COM 931142103 1353 25691 SH SOLE 1 22591 0 3100
WAL MART STORES INC COM 931142103 61 1166 SH DEFINED 1 1166 0 0
WALGREEN CO COM 931422109 73 1912 SH SOLE 1 1912 0 0
WARNACO CORP INC 934390402 5 120 SH SOLE 1 120 0 0
WASHINGTON MUTUAL INC 939322103 40 3917 SH SOLE 1 1325 0 2592
WASHINGTON REAL ESTATE SH BEN INT
REITS 939653101 2 65 SH SOLE 1 65 0 0
WASTE CONNECTIONS INC 941053100 12 389 SH SOLE 1 0 0 389
WASTE MANAGEMENT INC NEW 94106L109 11 335 SH SOLE 1 0 0 335
WATERS CORP 941848103 2 35 SH SOLE 1 35 0 0
WATSON WYATT & CO HLDGS CLASS A 942712100 16 278 SH SOLE 1 55 0 223
WEINGARTEN RLTY INVS 948741103 10 300 SH SOLE 1 0 0 300
WELLPOINT INC COM 94973V107 209 4731 SH SOLE 1 150 0 4581
WELLS FARGO & CO. NEW 949746101 203 6976 SH SOLE 1 6976 0 0
WELLS FARGO & CO. NEW 949746101 12 400 SH DEFINED 1 400 0 0
WERNER ENTERPRISES INC 950755108 2 105 SH SOLE 1 105 0 0
WESTAR ENERGY INC 95709T100 32 1393 SH SOLE 1 805 0 588
WESTERN UNION CO 959802109 210 9872 SH SOLE 1 311 0 9561
WEYERHAEUSER CO COM 962166104 11 170 SH SOLE 1 170 0 0
WHIRLPOOL CORP 963320106 13 150 SH SOLE 1 0 0 150
WHITNEY HOLDING CORP COMMON 966612103 7 272 SH SOLE 1 0 0 272
WILLIAMS COMPANY COMMON 969457100 21 623 SH SOLE 1 623 0 0
WINDSTREAM, INC 97381W104 20 1665 SH SOLE 1 788 0 877
WISCONSIN ENERGY CORP 976657106 3 60 SH SOLE 1 60 0 0
WISDOM TREE TR DIV TOP 100 FD 97717W406 386 7565 SH SOLE 1 7565 0 0
WOODWARD GOVERNOR CO COM 980745103 3 100 SH SOLE 1 100 0 0
WRIGHT MEDICAL GROUP 98235T107 18 740 SH SOLE 1 0 0 740
WE WRIGLEY JR. COMPANY 982526105 27 422 SH SOLE 1 422 0 0
WYETH 983024100 97 2332 SH SOLE 1 2082 0 250
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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
-------------- ----------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
WYNDHAM WORLDWIDE CORP 98310W108 121 5831 SH SOLE 1 108 0 5723
XM SATELLITE 983759101 1 100 SH SOLE 1 0 0 100
XT0 ENERGY INC 98385X106 608 9832 SH SOLE 1 929 0 8903
XCEL ENERGY INC 98389B100 21 1054 SH SOLE 1 1054 0 0
XILINX INC 983919101 7 298 SH SOLE 1 298 0 0
YAHOO INC 984332106 4 150 SH SOLE 1 150 0 0
YUM BRANDS INC 988498101 85 2278 SH SOLE 1 2278 0 0
ZIMMER HLDGS INC 98956P102 3 40 SH SOLE 1 40 0 0
ZOLTEK COS INC 98975W104 2 60 SH SOLE 1 60 0 0
ZUMIEZ INC COM 989817101 4 250 SH SOLE 1 0 0 250
ZWEIG TOTAL RETURN FUND 989837109 1 134 SH SOLE 1 0 0 134
GRAND TOTALS 784288 12242597 2898767 8056593 1287237
18