UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 459
Form 13F Information Table Value Total: $495,615
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
1 28-10939 BancorpSouth Bank
2
FORM 13F INFORMATION TABLE
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
ALLIED WORLD G0219G203 1 25 SH SOLE 1 25 0 0
COVIDIEN PLC COM G2554F105 2 43 SH SOLE 1 43 0 0
FRONTLINE LDT F G3682E127 12 500 SH SOLE 1 500 0 0
INGSOLL-RAND CO CL A BERMUDA G4776G101 27 1310 SH SOLE 1 1310 0 0
KNIGHTS BRIDGE TANKERS G5299G106 7 500 SH SOLE 1 500 0 0
SEAGATE TECHNOLOGY SHS G7945J104 2 149 SH SOLE 1 149 0 0
SHIP FINANCE
INTERNATIONAL LTD G81075106 6 503 SH SOLE 1 503 0 0
WEATHERFORD
INTERNATIONAL LTD NEW H27013103 4 200 SH SOLE 1 200 0 0
TRANSOCEAN LTD H8817H100 1 14 SH SOLE 1 14 0 0
TYCO INTL LTD W/I H89128104 14 550 SH SOLE 1 550 0 0
DIANA SHIPPING INC Y2066G104 7 500 SH SOLE 1 500 0 0
TEEKAY LNG PARTNERS L P Y8564M105 10 500 SH SOLE 1 500 0 0
VERIGY, LTD Y93691106 1 50 SH SOLE 1 50 0 0
ACCO BRANDS CORP 00081T108 0 34 SH SOLE 1 34 0 0
A F L A C INC 001055102 57 1825 SH SOLE 1 1825 0 0
AES CORPORATION 00130H105 1 69 SH SOLE 1 69 0 0
AT&T INC COM 00206R102 536 21592 SH SOLE 1 19192 0 2400
AT&T INC COM 00206R102 149 5980 SH DEFINED 1 848 5132 0
AARON'S INC COM 002535201 1 38 SH SOLE 1 38 0 0
ABBOTT LAB 002824100 152 3227 SH SOLE 1 3227 0 0
ABBOTT LAB 002824100 188 4000 SH DEFINED 1 0 4000 0
ADVANCED AUTO PARTS INC 00751Y106 10 242 SH SOLE 1 242 0 0
ADVANCED MICRO DEVICES
INC 007903107 5 1250 SH SOLE 1 1250 0 0
AGNICO EAGLE MINES 008474108 26 500 SH SOLE 1 500 0 0
AIR PRODS & CHEMS INC COM 009158106 8 125 SH SOLE 1 125 0 0
AIXTRON
AKTIENGELELLSCHAFT ADR 009606104 6 510 SH SOLE 1 510 0 0
ALCOA INC 013817101 29 2795 SH SOLE 1 95 0 2700
3
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
ALCATEL LUCENT SPONSORED ADR 013904305 0 71 SH SOLE 1 71 0 0
ALKERMES INC COM 01642T108 1 60 SH SOLE 1 60 0 0
ALLEGHENY ENERGY INC 017361106 2 66 SH SOLE 1 66 0 0
ALLIANCEBERNSTEIN MUN
INCOME FD 01864U106 116 9800 SOLE 1 9800 0 0
ALLIANCEBERNSTEIN
GLOBAL HIGH INCOME
FUND INC 01879R106 26 2500 SH SOLE 1 2500 0 0
ALLIANCEBERNSTEIN
INCOME FD 01881E101 14 1850 SH SOLE 1 1850 0 0
ALLIANCEBERSTEIN HLDG
LP 01881G106 3 166 SH SOLE 1 166 0 0
ALLIED CAP CO FUND 01903Q108 3 1000 SH SOLE 1 1000 0 0
ALLSTATE CORP COMMON 020002101 58 2382 SH SOLE 1 2382 0 0
ALLSTATE CORP COMMON 020002101 8 310 SH DEFINED 1 310 0 0
ALTRIA GROUP INC 02209S103 95 5773 SH SOLE 1 5773 0 0
AMAZON COM INC COM 023135106 8 100 SH SOLE 1 100 0 0
AMEREN CORP 023608102 11 434 SH SOLE 1 434 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 660 SH SOLE 1 660 0 0
AMERICAN ELECTRIC POWER 025537101 180 6230 SH SOLE 1 3605 0 2625
AMER EXPRESS CO 025816109 89 3831 SH SOLE 1 1231 0 2600
AMERICAN INTERNATIONAL
GROUP, INC 026874107 0 400 SH SOLE 1 400 0 0
AMERISOURCEBERGEN CORP 03073E105 1 74 SH SOLE 1 74 0 0
AMERIGAS PARTNERS L P 030975106 8 250 SH SOLE 1 250 0 0
AMGEN INC 031162100 19 360 SH SOLE 1 360 0 0
ANADARKO PETE CORP 032511107 13 282 SH SOLE 1 282 0 0
ANADARKO PETE CORP 032511107 77 1696 SH DEFINED 1 0 1696 0
ANNALY CAPITAL MGMT INC 035710409 4 240 SH SOLE 1 240 0 0
APACHE CORP 037411105 87 1200 SH SOLE 1 1200 0 0
APPLE INC COM 037833100 14 100 SH SOLE 1 0 0 100
APPLIED MATERIALS INC 038222105 55 4960 SH SOLE 1 4960 0 0
AQUA AMERICAN INC 03836W103 24 1337 SH SOLE 1 1337 0 0
ARCHER-DANIELS-MIDLAND
COMPANY 039483102 18 679 SH SOLE 1 679 0 0
4
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
ATMOS ENERGY CORP 049560105 60 2393 SH SOLE 1 2393 0 0
AUBURN NATL BANCORP 050473107 29 1000 SH SOLE 1 1000 0 0
AUTODESK INC 052769106 1 65 SH SOLE 1 65 0 0
AUTO DATA PROCESS 053015103 80 2250 SH SOLE 1 2250 0 0
AUTOZONE 053332102 23 150 SH DEFINED 1 150 0 0
AVALONBAY CMNTY INC 053484101 20 361 SH SOLE 1 361 0 0
AVON PRODUCTS INC COM 054303102 2 92 SH SOLE 1 92 0 0
BP AMOCO PLC SPONSORED ADR 055622104 317 6645 SH SOLE 1 6645 0 0
BP AMOCO PLC SPONSORED ADR 055622104 148 3100 SH DEFINED 1 3100 0 0
BAKER HUGHES INC COM 057224107 2 51 SH SOLE 1 51 0 0
BALDOR ELEC CO COM 057741100 3693 155307 SH SOLE 1 155307 0 0
BANCO BILBAO VIZCAYA SP ADR 05946K101 0 2 SH SOLE 1 2 0 0
BANCORPSOUTH INC 059692103 21498 1047669 SH SOLE 1 925360 0 122309
BANCORPSOUTH INC 059692103 243 11840 SH DEFINED 1 9248 2592 0
BANK OF AMERICA CORP NEW COM 060505104 65 4904 SH SOLE 1 2304 0 2600
BANK OF THE OZARKS, INC 063904106 1734 80200 SH SOLE 1 80200 0 0
BARRICK GOLD CORP 067901108 10 295 SH SOLE 1 295 0 0
BAXTER INTL INC 071813109 97 1829 SH SOLE 1 1829 0 0
BECTON DICKINSON 075887109 10 136 SH SOLE 1 136 0 0
BED BATH & BEYOND 075896100 2 80 SH SOLE 1 80 0 0
BERKSHIRE HATHAWAY "A" 084670108 90 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6 2 SH SOLE 1 2 0 0
BHP BILLITON LIMITED ADR SPONSORED 088606108 14 250 SH SOLE 1 250 0 0
BIOGEN IDEC INC 09062X103 10 220 SH SOLE 1 220 0 0
BLACKROCK MUNIYIELD
INSURED FD 09254E103 36 3150 SOLE 1 3150 0 0
BOEING INC 097023105 212 4992 SH SOLE 1 2167 0 2825
BRISTOL MYERS SQUIBB CO 110122108 128 6309 SH SOLE 1 6309 0 0
BROADCOM CORP 111320107 11 425 SH SOLE 1 425 0 0
5
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
BURLINGTON
NORTHERN/SANTA FE
CORP 12189T104 4 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 2 31 SH SOLE 1 31 0 0
CNOOC LTD SPONSORED ADR 126132109 4 30 SH SOLE 1 30 0 0
CSX CORP COM 126408103 9 250 SH SOLE 1 250 0 0
CVS CAREMARK
CORPORATION COM 126650100 2 60 SH SOLE 1 60 0 0
CABLEVISION SYS CORP 12686C109 3 145 SH SOLE 1 145 0 0
CADBURY PLC ADR 12721E102 24 704 SH SOLE 1 704 0 0
CADENCE FINANCIAL CORP 12738A101 6 2833 SH SOLE 1 2833 0 0
CAMPBELL SOUP CO COM 134429109 0 15 SH SOLE 1 15 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 2922 SH SOLE 1 2922 0 0
CAPSTEAD MTG CORP 14067E308 13 1000 SH SOLE 1 1000 0 0
CELGENE CORP 151020104 1 25 SH SOLE 1 25 0 0
CENTERPOINT ENERGY INC 15189T107 20 1786 SH SOLE 1 1286 0 500
CENTURYTEL, INC 156700106 23 750 SH SOLE 1 750 0 0
CHESAPEAKE ENERGY CORP 165167107 20 1000 SH SOLE 1 1000 0 0
CHEVRON CORPORATION 166764100 497 7501 SH SOLE 1 5301 0 2200
CHEVRON CORPORATION 166764100 146 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
CISCO SYS INC 17275R102 121 6497 SH SOLE 1 6347 0 150
CITIGROUP, INC 172967101 7 2241 SH SOLE 1 2241 0 0
CITIGROUP, INC 172967101 20 6632 SH DEFINED 1 6632 0 0
CITIZENS HOLDING
COMPANY 174715102 4960 158987 SH SOLE 1 158987 0 0
CITRIX SYSTEMS INC 177376100 0 15 SH SOLE 1 15 0 0
COCA COLA CO 191216100 461 9611 SH SOLE 1 5111 0 4500
COCA COLA CO 191216100 235 4900 SH DEFINED 1 4900 0 0
COCA COLA ENTERPRISES
INC COM 191219104 38 2300 SH SOLE 1 2300 0 0
COLGATE-PALMOLIVE CO 194162103 207 2931 SH SOLE 1 2931 0 0
6
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
COLONIAL PPTYS TR COM SH BEN INT 195872106 4 500 SH SOLE 1 500 0 0
COMCAST CORP NEW CL A COM 20030N101 10 701 SH SOLE 1 701 0 0
COMCAST CORP NEW CL A COM 20030N101 9 601 SH DEFINED 1 0 601 0
COMCAST CORP NEW SPL CL A 20030N200 4 292 SH SOLE 1 292 0 0
COMERICA INC 200340107 0 15 SH SOLE 1 15 0 0
CONCURRENT COMPUTER
CORP NEW 206710402 2 395 SH SOLE 1 395 0 0
CONOCO PHILLIPS 20825C104 171 4075 SH SOLE 1 4075 0 0
COOPER TIRE & RUBBER CO 216831107 65 6528 SH SOLE 1 6153 0 375
COOPER TIRE & RUBBER CO 216831107 1 100 SH DEFINED 1 100 0 0
CREE RESEARCH INC 225447101 1 40 SH SOLE 1 40 0 0
CROWN CASTLE INTL CORP COM 228227104 0 19 SH SOLE 1 19 0 0
DTE ENERGY CO 233331107 3 100 SH SOLE 1 100 0 0
DWS MUNICIPAL INCOME
TRUST 23338M106 104 10425 SOLE 1 10425 0 0
DEERE & CO 244199105 122 3060 SH SOLE 1 3060 0 0
DELL INC 24702R101 33 2413 SH SOLE 1 2413 0 0
DELTIC TIMBER INC 247850100 224 6324 SH SOLE 1 6324 0 0
DELTIC TIMBER INC 247850100 14746 415743 SH DEFINED 1 0 415743 0
DEVON ENERGY CORP NEW COM 25179M103 13 243 SH SOLE 1 243 0 0
WALT DISNEY CO 254687106 95 4088 SH SOLE 1 1588 0 2500
DISCOVERY COM INC CL A 25470F104 1 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 15 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 3 100 SH SOLE 1 100 0 0
DOVER CORP COM 260003108 1 20 SH SOLE 1 20 0 0
DOW CHEMICAL CO 260543103 24 1515 SH SOLE 1 515 0 1000
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 11 528 SH SOLE 1 528 0 0
7
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
DREYFUS STRATEGIC
MUNICIPALS INC 261932107 112 16000 SH SOLE 1 16000 0 0
DU PONT EI D NEMOURS &
CO 263534109 82 3211 SH SOLE 1 511 0 2700
DUKE ENERGY CORP COM 26441C105 30 2049 SH SOLE 1 2049 0 0
EMC CORP 268648102 13 964 SH SOLE 1 964 0 0
EMC CORP 268648102 1 100 SH DEFINED 1 100 0 0
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 107 2400 SH SOLE 1 0 0 2400
EATON VANCE INSURED
MUNICIPAL BOND FUND
II 27827K109 9 768 SOLE 1 0 0 768
EATON VANCE TAX
MANAGED GLOB 27829C105 12 1000 SH SOLE 1 1000 0 0
EBAY INC 278642103 4 220 SH SOLE 1 220 0 0
ECOLAB INC COMMON 278865100 1 27 SH SOLE 1 27 0 0
EDISON INTL COM 281020107 3 100 SH SOLE 1 100 0 0
EDWARDS LIFESCIENCES
CORP 28176E108 16 240 SH SOLE 1 240 0 0
EL PASO CORPORATION 28336L109 2 166 SH SOLE 1 166 0 0
ELECTRONIC ARTS INC 285512109 3 161 SH SOLE 1 161 0 0
EMBARQ CORP COM 29078E105 105 2500 SH SOLE 1 2500 0 0
EMERSON ELECTRIC CO 291011104 78 2402 SH SOLE 1 2402 0 0
ENCORE WIRE CORP COM 292562105 539 25261 SH SOLE 1 7711 0 17550
ENERGEN CORP 29265N108 40 1006 SH SOLE 1 1006 0 0
ENERPLUS RESOURCE FD 29274D604 32 1475 SH SOLE 1 1475 0 0
ENTEGRIS INC 29362U104 0 8 SH SOLE 1 8 0 0
ENTERGY CORP 29364G103 236 3043 SH SOLE 1 668 0 2375
ENTERGY CORP 29364G103 57 734 SH DEFINED 1 734 0 0
EQUITY RESIDENTIAL
PPTYS SBI 29476L107 1 34 SH SOLE 1 34 0 0
ERICSSON (LM) TELE CO ADR (NEW) 294821608 1 80 SH SOLE 1 80 0 0
EXELON CORP 30161N101 36 699 SH SOLE 1 699 0 0
EXPEDIA INC DEL 30212P105 3 220 SH SOLE 1 220 0 0
8
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
EXPRESS SCRIPTS INC 302182100 7 100 SH SOLE 1 100 0 0
EXTERRAN PARTNERS, L.P. 30225N105 3 200 SH SOLE 1 0 0 200
EXXON MOBIL CORP 30231G102 4350 62238 SH SOLE 1 55793 0 6445
EXXON MOBIL CORP 30231G102 1293 18495 SH DEFINED 1 9895 8600 0
FEI CO 30241L109 2 80 SH SOLE 1 80 0 0
FPL GROUP INC 302571104 68 1200 SH SOLE 1 1200 0 0
FACTSET RESH SYS INC COM 303075105 1 19 SH SOLE 1 19 0 0
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
FASTENAL CO 311900104 5 150 SH SOLE 1 150 0 0
FEDERATED INVS INC PA CL B 314211103 1 29 SH SOLE 1 29 0 0
FEDEX CORPORATION 31428X106 1 9 SH SOLE 1 9 0 0
FERRELLGAS PARTNERS L P 315293100 11 700 SH SOLE 1 700 0 0
FIDELITY NATIONAL
INFORMATION SVCS COM 31620M106 0 23 SH SOLE 1 23 0 0
FIDELITY NATIONAL
FINANCIAL INC 31620R105 2 175 SH SOLE 1 175 0 0
FIRST HORIZON NATIONAL 320517105 3 225 SH SOLE 1 225 0 0
FIRST M & F CORP 320744105 18 4492 SH SOLE 1 4492 0 0
FIRST SOLAR INC COM 336433107 3 20 SH SOLE 1 20 0 0
FIRST ENERGY CORP COMMON 337932107 179 4613 SH SOLE 1 4613 0 0
FLUOR CORP 343412102 3 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 9 1471 SH SOLE 1 971 0 500
FOREST LABS 345838106 3 105 SH SOLE 1 105 0 0
FORTUNE BRANDS INC 349631101 5 156 SH SOLE 1 156 0 0
FRANKLIN RES INC COM 354613101 4 56 SH SOLE 1 56 0 0
FREEPORT MCMORAN
COPPER & GOLD COM 35671D857 5 94 SH SOLE 1 94 0 0
FRONTIER OIL CORP 35914P105 3 200 SH SOLE 1 200 0 0
GALLAGHER ARTHUR J & CO 363576109 1 32 SH SOLE 1 32 0 0
9
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
GAP INC DEL COM 364760108 3 167 SH SOLE 1 167 0 0
GAYLORD ENTMT CO NEW COM 367905106 0 27 SH SOLE 1 27 0 0
GENERAL ELECTRIC CO 369604103 323 27592 SH SOLE 1 24892 0 2700
GENERAL MLS INC COM 370334104 6 108 SH SOLE 1 108 0 0
GENZYME CORP 372917104 4 70 SH SOLE 1 70 0 0
B F GOODRICH 382388106 2 50 SH SOLE 1 50 0 0
GOOGLE INC 38259P508 3 6 SH SOLE 1 6 0 0
GREAT PLAINS ENERGY INC 391164100 0 13 SH SOLE 1 13 0 0
GREENE BANKSHARES 394361208 3 649 SH SOLE 1 649 0 0
HCC INSURANCE
HOLDINGS, INC 404132102 1 50 SH SOLE 1 50 0 0
HCP INC COM 40414L109 6 300 SH SOLE 1 300 0 0
HALLIBURTON CO COM 406216101 3 130 SH SOLE 1 130 0 0
JOHN HANCOCK BK &
THRIFT 409735206 5 425 SH SOLE 1 425 0 0
JOHN HANCOCK PFD INC II 41013X106 6 400 SH SOLE 1 400 0 0
JOHN HANCOCK PREFERRED
INCOME FUND III 41021P103 2 130 SH SOLE 1 130 0 0
HANESBRANDS INC COM 410345102 1 37 SH SOLE 1 37 0 0
HEINZ H J CO COM 423074103 23 643 SH SOLE 1 643 0 0
HELIOS HIGH INCOME FUND 42327X105 1 1008 SH SOLE 1 1008 0 0
HEWLETT PACKARD CO 428236103 234 6053 SH SOLE 1 3237 0 2816
HOME DEPOT 437076102 126 5349 SH SOLE 1 2749 0 2600
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 15 400 SH DEFINED 1 0 400 0
HOST HOTELS & RESORTS
INC COM 44107P104 3 306 SH SOLE 1 306 0 0
HUBBELL INC CL B 443510201 32 1000 SH SOLE 1 0 0 1000
HUNTINGTON BANCSHARE
INC 446150104 0 23 SH SOLE 1 23 0 0
ITT INDUSTRIES 450911102 2 40 SH SOLE 1 40 0 0
IDACORP INC COM 451107106 3 100 SH SOLE 1 100 0 0
ING GLOBAL EQUITY DIV 45684E107 12 1038 SH SOLE 1 1038 0 0
INTEL CORP CAP 458140100 223 13506 SH SOLE 1 7506 0 6000
10
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
INTEL CORP CAP 458140100 26 1600 SH DEFINED 1 1600 0 0
IBM CORP 459200101 792 7583 SH SOLE 1 3035 0 4548
IBM CORP 459200101 31 300 SH DEFINED 1 300 0 0
INTL PAPER CO 460146103 6 400 SH SOLE 1 400 0 0
INTL PAPER CO 460146103 14 900 SH DEFINED 1 0 900 0
INTUIT 461202103 1 24 SH SOLE 1 24 0 0
INVESTMENT GRADE
MUNICIPAL INCOME
FUND 461368102 112 9055 SOLE 1 9055 0 0
ISHARES MSCI EAFE
INDEX FUND 464287465 36 781 SH SOLE 1 781 0 0
ISHARES TR RUSSELL
2000 VALUE INDEX FD 464287630 2 39 SH SOLE 1 39 0 0
ISHARES TR DOW JONES
REAL ESTATE INDEX
FUND 464287739 17 520 SH SOLE 1 520 0 0
JPMORGAN CHASE & CO COM 46625H100 245 7183 SH SOLE 1 4483 0 2700
JPMORGAN CHASE & CO COM 46625H100 67 1956 SH DEFINED 1 0 1956 0
JACOBS ENGINEERING
GROUP INC 469814107 0 6 SH SOLE 1 6 0 0
JOHNSON & JOHNSON 478160104 1246 21948 SH SOLE 1 19648 0 2300
JOHNSON & JOHNSON 478160104 341 6000 SH DEFINED 1 4800 1200 0
JOHNSON CONTROLS INC 478366107 36 1650 SH SOLE 1 1650 0 0
JUNIPER NETWORKS 48203R104 3 115 SH SOLE 1 115 0 0
KELLOGG CO 487836108 16 351 SH SOLE 1 351 0 0
KIMBERLY-CLARK CORP 494368103 20 387 SH SOLE 1 387 0 0
KINDER MORGAN ENERGY
PARTNERS, L.P 494550106 20 400 SH SOLE 1 400 0 0
KONINKLIJKE PHLPS
ELECTRS N V SP ADR NEW 500472303 2 94 SH SOLE 1 94 0 0
KRAFT FOODS 50075N104 159 6290 SH SOLE 1 4390 0 1900
KROGER CO 501044101 2 75 SH SOLE 1 75 0 0
LSI CORPORATION COM 502161102 0 10 SH SOLE 1 10 0 0
L 3 COMMUNICATIONS 502424104 3 41 SH SOLE 1 41 0 0
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
LAWSON SOFTWARE INC 52078P102 1 130 SH SOLE 1 130 0 0
11
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
LEGG MASON INC 524901105 12 507 SH SOLE 1 507 0 0
LENDER PROCESSING
SERVICES COM 52602E102 0 11 SH SOLE 1 11 0 0
LEVEL 3 COMMUNICATIONS
INC 52729N100 7 4685 SH SOLE 1 4685 0 0
LIBERTY ALL STAR
EQUITY FD 530158104 26 7608 SH SOLE 1 7608 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 1 38 SH SOLE 1 38 0 0
LIBERTY MEDIA
ENTERTAINMENT GROUP
SERIES A COM 53071M500 3 96 SH SOLE 1 96 0 0
ELI LILLY & CO 532457108 12 350 SH SOLE 1 350 0 0
ELI LILLY & CO 532457108 38 1100 SH DEFINED 1 1100 0 0
LIMITED BRANDS, INC 532716107 1 81 SH SOLE 1 81 0 0
LINCOLN ELECTRIC CO
HOLDINGS 533900106 1 14 SH SOLE 1 14 0 0
LOCKHEED MARTIN CORP 539830109 70 873 SH SOLE 1 873 0 0
LOWES CO INC 548661107 179 9212 SH SOLE 1 9212 0 0
MFA FINANCIAL INC COM 55272X102 1 119 SH SOLE 1 119 0 0
MGIC INVESTMENT CORP 552848103 0 85 SH SOLE 1 85 0 0
MACYS INC 55616P104 1 80 SH SOLE 1 80 0 0
MAGELLAN MIDSTREAM
PARTNERS LP 559080106 9 250 SH SOLE 1 250 0 0
MANULIFE FINANCIAL CORP 56501R106 361 20800 SH SOLE 1 20800 0 0
MARATHON OIL CORP 565849106 2 76 SH SOLE 1 76 0 0
MARSH & MCLENNAN 571748102 0 20 SH SOLE 1 20 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
MCDERMOTT INTL INC COM 580037109 3 160 SH SOLE 1 160 0 0
MCDONALD'S CORP 580135101 144 2500 SH SOLE 1 200 0 2300
MCKESSON CORP 58155Q103 3 74 SH SOLE 1 74 0 0
MEADWESTVACO CORP 583334107 25 1547 SH SOLE 1 1547 0 0
12
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
MEDCO HEALTH SOLUTIONS
INC 58405U102 36 786 SH SOLE 1 786 0 0
MEDICAL ACTION
INDUSTRIES INC 58449L100 1 75 SH SOLE 1 75 0 0
MEDTRONIC INC COM 585055106 3 74 SH SOLE 1 74 0 0
MERCK & CO INC 589331107 106 3776 SH SOLE 1 1376 0 2400
METLIFE INC COM 59156R108 2 53 SH SOLE 1 53 0 0
MICROSOFT CORP 594918104 235 9866 SH SOLE 1 6966 0 2900
MIDAS GROUP INC 595626102 7 666 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
MONSANTO CO. (NEW) 61166W101 32 434 SH SOLE 1 434 0 0
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 53 1869 SH SOLE 1 1869 0 0
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 7 260 SH DEFINED 1 260 0 0
MOTOROLA INC 620076109 2 300 SH DEFINED 1 300 0 0
MURPHY OIL CORP COM 626717102 7648 140813 SH SOLE 1 134813 0 6000
MURPHY OIL CORP COM 626717102 407856 7509784 SH DEFINED 1 0 7509784 0
MYLAN INC COM 628530107 20 1500 SH SOLE 1 1500 0 0
NASDAQ OMX GROUP INC COM 631103108 1 70 SH SOLE 1 70 0 0
NATIONAL OILWELL VARCO
INC 637071101 1 35 SH SOLE 1 35 0 0
NIKE INC CLASS B 654106103 5 100 SH SOLE 1 100 0 0
NISOURCE INC 65473P105 2 200 SH SOLE 1 200 0 0
NOKIA CORP SPND ADR 654902204 19 1282 SH SOLE 1 1282 0 0
NOBLE ENERGY INC 655044105 58 990 SH SOLE 1 990 0 0
NORFOLK SO CORP 655844108 64 1712 SH SOLE 1 1712 0 0
NORTHERN TRUST COMPANY
NTRS 665859104 69 1280 SH SOLE 1 1280 0 0
NORTHERN TRUST COMPANY
NTRS 665859104 118 2200 SH DEFINED 1 2200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5 114 SH SOLE 1 114 0 0
13
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
NOVELLUS SYSTEMS 670008101 2 100 SH SOLE 1 100 0 0
NUCOR CORP 670346105 4 90 SH SOLE 1 90 0 0
NUSTAR ENERGY LP
COMUNIT 67058H102 7 122 SH SOLE 1 122 0 0
NUVEEN INSD PREMIUM
INCOME MUNI FD 6706D8104 75 6612 SH SOLE 1 6612 0 0
NUVEEN PERFORMANCE
PLUS MUNICIPAL FD 67062P108 119 9285 SH SOLE 1 9285 0 0
NVIDIA CORPORATION 67066G104 2 175 SH SOLE 1 175 0 0
NUVEEN MUN VALUE FD INC 670928100 294 32043 SOLE 1 32043 0 0
NUVEEN QUALITY INCOME
MUNI 670977107 127 10000 SH SOLE 1 10000 0 0
NUVEEN INSURED
MUNICIPAL
OPPORTUNITY FUND INC 670984103 67 5529 SOLE 1 5529 0 0
OCCIDENTAL PETE COR DEL 674599105 40 612 SH SOLE 1 612 0 0
OMNICOM GROUP 681919106 2 77 SH SOLE 1 77 0 0
ORACLE SYSTEMS CORP 68389X105 15 698 SH SOLE 1 698 0 0
PG&E CORP 69331C108 12 318 SH SOLE 1 318 0 0
PNC BANK CORP 693475105 0 1 SH SOLE 1 1 0 0
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 19 897 SH SOLE 1 897 0 0
PALL CORPORATION COM 696429307 2 67 SH SOLE 1 67 0 0
PENSKE AUTOMOTIVE GRP
INC COM 70959W103 1 35 SH SOLE 1 35 0 0
PEPSI BOTTLING GROUP
INC 713409100 1 33 SH SOLE 1 33 0 0
PEPSIAMERICAS INC 71343P200 107 4000 SH SOLE 1 4000 0 0
PEPSICO INC COM 713448108 566 10297 SH SOLE 1 10297 0 0
PEPSICO INC COM 713448108 60 1100 SH DEFINED 1 0 1100 0
PETROCHINA CO LTD 71646E100 2 20 SH SOLE 1 20 0 0
PETROBRAS 71654V408 8 192 SH SOLE 1 192 0 0
PFIZER INC 717081103 273 18201 SH SOLE 1 15601 0 2600
PFIZER INC 717081103 11 700 SH DEFINED 1 0 700 0
PHILLIP MORRIS INTL INC COM 718172109 241 5525 SH SOLE 1 5525 0 0
PIMCO MUNI INCOME FUND
III 72201A103 13 1333 SOLE 1 1333 0 0
14
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
PITNEY BOWES INC COM 724479100 2 108 SH SOLE 1 108 0 0
PRAXAIR INC COM 74005P104 31 432 SH SOLE 1 432 0 0
T ROWE PRICE & ASSOC 74144T108 9 228 SH SOLE 1 228 0 0
PRINCIPAL FINANCIAL
GROUP 74251V102 24 1283 SH SOLE 1 1283 0 0
PROCTER & GAMBLE CO COM 742718109 901 17644 SH SOLE 1 15347 0 2297
PROCTER & GAMBLE CO COM 742718109 307 6000 SH DEFINED 1 6000 0 0
PROLOGIS SH BEN INT COM 743410102 0 12 SH SOLE 1 12 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 193 3497 SH SOLE 1 0 0 3497
PUBLIC SVC ENTERPRISE
GROUP INC 744573106 22 660 SH SOLE 1 660 0 0
PUBLIC STORAGE, INC
REIT 74460D109 29 450 SH SOLE 1 450 0 0
PUTNAM MANAGED
MUNICIPAL INCOME
TRUST 746823103 1 250 SOLE 1 250 0 0
QUALCOMM INC 747525103 21 457 SH SOLE 1 457 0 0
QUANTUM FUEL SYS
TECHNOLOGIES COM 74765E109 0 285 SH SOLE 1 285 0 0
RRI ENERGY INC 74971X107 6 1267 SH SOLE 1 873 0 394
RAYTHEON CO NEW 755111507 19 427 SH SOLE 1 427 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 163 40337 SH SOLE 1 40337 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 9 2205 SH DEFINED 1 0 2205 0
RENASANT CORP COM 75970E107 124 8224 SH SOLE 1 8224 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 63 SH SOLE 1 63 0 0
ROBERT HALF INTL INC 770323103 0 20 SH SOLE 1 20 0 0
ROYAL BK SCOTLAND GROUP ADR PREF SHS SER Q 780097754 14 1200 SH SOLE 1 1200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1551 SH DEFINED 1 1551 0 0
ROYAL DUTCH SHELL PLC 780259206 75 1500 SH SOLE 1 1500 0 0
ROYAL DUTCH SHELL PLC 780259206 161 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 5 544 SH SOLE 1 544 0 0
ROYCE MICRO CAP TRUST
INC 780915104 2 253 SH SOLE 1 253 0 0
15
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
STANDARD & POORS DEP
RECEIPTS 78462F103 171 1858 SH SOLE 1 150 0 1708
SANDISK CORP COM 80004C101 2 127 SH SOLE 1 127 0 0
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
SCHERING PLOUGH CORP COM 806605101 283 11275 SH SOLE 1 11275 0 0
SCHLUMBERGER LTD COM 806857108 73 1354 SH SOLE 1 1354 0 0
THE CHARLES SCHWAB CORP 808513105 2 105 SH SOLE 1 105 0 0
SEARS HOLDINGS CORP 812350106 3 40 SH SOLE 1 40 0 0
SEMPRA ENERGY COM 816851109 15 300 SH SOLE 1 300 0 0
SERVICE CORP INTL
W/RIGHTS TO PURC COMMON STOCK 817565104 1 107 SH SOLE 1 107 0 0
SIGMA ALDRICH CORP 826552101 15 300 SH SOLE 1 300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 269 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 2 31 SH SOLE 1 31 0 0
SIMPSON MANUFACTURING
CO INC COM 829073105 1 25 SH SOLE 1 25 0 0
SINOPEC SHANGHAI
PETROCHEMICAL CO LTD ADR 82935M109 1 25 SH SOLE 1 25 0 0
SIRIUS XM RADIO INC 82967N108 2 5800 SH SOLE 1 5800 0 0
SMITH & NEPHEW P L C SPD ADR 83175M205 2 59 SH SOLE 1 59 0 0
SMUCKER J M CO 832696405 2 34 SH SOLE 1 34 0 0
SOUTHERN CO COM 842587107 325 10446 SH SOLE 1 10446 0 0
SOUTHERN CO COM 842587107 113 3621 SH DEFINED 1 3621 0 0
SPECTRA ENERGY 847560109 25 1461 SH SOLE 1 1461 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 241 50000 SH SOLE 1 50000 0 0
STARBUCKS CORP 855244109 1 81 SH SOLE 1 81 0 0
STARWOOD HOTELS &
RESORTS WORLDWIDE
INC COM 85590A401 13 587 SH SOLE 1 587 0 0
STATE STREET CORP 857477103 3 61 SH SOLE 1 61 0 0
STONE ENERGY CORP 861642106 4 500 SH SOLE 1 500 0 0
STRYKER CORP 863667101 8 200 SH SOLE 1 200 0 0
16
** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
SUBURBAN PROPANE
PARTNERS L P 864482104 21 500 SH SOLE 1 500 0 0
SUN MICROSYSTEMS INC COM 866810203 5 500 SH SOLE 1 500 0 0
SUNCOR ENERGY INC 867229106 63 2068 SH SOLE 1 2068 0 0
SUNTRUST BANKS INC COM 867914103 22 1343 SH SOLE 1 1343 0 0
SYNOVUS FINL CORP 87161C105 0 72 SH SOLE 1 72 0 0
SYNIVERSE HLDGS INC COM 87163F106 1 57 SH SOLE 1 57 0 0
SYSCO CORP 871829107 19 863 SH SOLE 1 863 0 0
TAIWAN SEMICONDUCTOR
MFG CO LTD ADR'S 874039100 3 275 SH SOLE 1 275 0 0
TARGET CORP 87612E106 70 1765 SH SOLE 1 1765 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 4 314 SH SOLE 1 314 0 0
TERRA INDUSTRIES INC 880915103 0 15 SH SOLE 1 15 0 0
TEXAS INSTRUMENTS 882508104 17 781 SH SOLE 1 781 0 0
THERMO FISHER
SCIENTIFIC INC 883556102 1 15 SH SOLE 1 15 0 0
3M CO 88579Y101 242 4034 SH SOLE 1 634 0 3400
TIFFANY & CO NEW 886547108 15 604 SH SOLE 1 604 0 0
TIME WARNER INC COM NEW 887317303 18 716 SH SOLE 1 716 0 0
TIME WARNER CABLE, INC 88732J207 4 141 SH SOLE 1 141 0 0
TORONTO-DOMINION BANK ADR 891160509 5 94 SH SOLE 1 94 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 100 SH SOLE 1 100 0 0
TRUSTMARK CORP COM 898402102 463 23997 SH SOLE 1 23997 0 0
PERINI CORP 901109108 0 20 SH SOLE 1 20 0 0
TYSON FOODS INC CL A 902494103 25 2000 SH SOLE 1 2000 0 0
USA TRUCK INC COM 902925106 245 18113 SH SOLE 1 18113 0 0
US BANCORP DEL NEW 902973304 8 465 SH SOLE 1 465 0 0
UNILEVER PLC SPONS ADR NEW COM 904767704 3 120 SH SOLE 1 120 0 0
UNION PACIFIC CORP 907818108 23 451 SH SOLE 1 451 0 0
UNION PACIFIC CORP 907818108 229 4400 SH DEFINED 1 0 4400 0
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** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
UNITED PARCEL SERVICE - CLB 911312106 5 110 SH SOLE 1 110 0 0
UNITED TECHNOLOGIES
CORP 913017109 124 2380 SH SOLE 1 180 0 2200
UNITEDHEALTH GROUP 91324P102 5 183 SH SOLE 1 183 0 0
VAALCO ENERGY INC COM 91851C201 10 2365 SH SOLE 1 2365 0 0
VALE S A ADR 91912E105 3 165 SH SOLE 1 165 0 0
VANGUARD MEGA CAP 300
ETF (LARGE CAP 300
INDEX) 921910873 1156 36097 SH SOLE 1 36097 0 0
VANGUARD SHORT TERM
BOND ETF 921937827 20 250 SH SOLE 1 250 0 0
VANGUARD TOTAL BOND
MARKET ETF 921937835 152 1956 SH SOLE 1 1956 0 0
VANGUARD EUROPE
PACIFIC ETF 921943858 330 11543 SH SOLE 1 11543 0 0
VANGUARD FTSE INT'L
EQUITY 922042775 11 302 SH SOLE 1 302 0 0
VARIAN SEMICONDUCTOR
EQUIP 922207105 0 18 SH SOLE 1 18 0 0
VANGUARD MID CAP ETF 922908629 645 13788 SH SOLE 1 13788 0 0
VANGUARD LARGE CAP ETF 922908637 222 5316 SH SOLE 1 5316 0 0
VANGUARD SMALL CAP ETF 922908751 466 10194 SH SOLE 1 10194 0 0
VERIZON COMMUNICATIONS 92343V104 376 12226 SH SOLE 1 6027 0 6199
VERIZON COMMUNICATIONS 92343V104 66 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 2 67 SH SOLE 1 67 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30 1524 SH SOLE 1 1524 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 494 SH DEFINED 1 0 494 0
W.P.CAREY & CO., LLC 92930Y107 12 500 SH SOLE 1 500 0 0
WAL MART STORES INC COM 931142103 1338 27634 SH SOLE 1 24034 0 3600
WAL MART STORES INC COM 931142103 43 886 SH DEFINED 1 886 0 0
WALGREEN CO COM 931422109 51 1723 SH SOLE 1 1723 0 0
WASTE MANAGEMENT INC NEW 94106L109 4 130 SH SOLE 1 130 0 0
WATSON WYATT & CO HLDGS CLASS A 942712100 1 26 SH SOLE 1 26 0 0
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** VOTING AUTHORITY **
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MKT VAL SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE ISSUER CLASS
------------------------ ------------------ --------- ------- -------- --- ---- ---------- -------- ------- ------- --------
WELLS FARGO & CO. NEW 949746101 38 1554 SH SOLE 1 1554 0 0
WESTAR ENERGY INC 95709T100 13 700 SH SOLE 1 700 0 0
WEYERHAEUSER CO COM 962166104 2 62 SH SOLE 1 62 0 0
WILLIAMS COMPANY COMMON 969457100 10 623 SH SOLE 1 623 0 0
WINDSTREAM, INC 97381W104 2 280 SH SOLE 1 280 0 0
WISDOM TREE TR DIV TOP
100 FD 97717W406 250 7565 SH SOLE 1 7565 0 0
WYETH 983024100 38 845 SH SOLE 1 845 0 0
XCEL ENERGY INC 98389B100 18 977 SH SOLE 1 977 0 0
YUM BRANDS INC 988498101 429 12856 SH SOLE 1 12856 0 0
ZIMMER HLDGS INC 98956P102 6 140 SH SOLE 1 140 0 0
GRAND TOTALS 495615 10641619 2430835 7962316 248468
19