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, 2003
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: James C. Kelly, Jr.
Title: Vice President and Trust Operations Manager
Phone: (601) 944-3583
Signature, Place, and Date of Signing:
/s/ James C. Kelly, Jr. Jackson, Mississippi May 9, 2003
----------------------- -------------------- -----------
[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: 0
Form 13F Information Table Entry Total: 509
Form 13F Information Table Value Total: $356,977
(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. NONE.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
DAIMLERCHRYSLER AG ORD D1668R123 1 49 SH SOLE 49 0 0
GLOBAL SANTAFE
CORP G3930E101 47 2295 SH SOLE 2295 0 0
INGSOLL-RAND CO CL A BERMUDA G4776G101 121 3150 SH SOLE 3150 0 0
NOBLE CORP G65422100 9 300 SH SOLE 300 0 0
TRANSOCEAN SEDCO
FOREX INC G90078109 6 296 SH SOLE 296 0 0
TRANSOCEAN SEDCO
FOREX INC G90078109 1 77 SH DEFINED 77 0 0
ROYAL CARIBBEAN
CRUISES V7780T103 3 200 SH SOLE 200 0 0
A F L A C INC 001055102 76 2400 SH SOLE 2400 0 0
AGL RESOURCES,
INC 001204106 25 1090 SH SOLE 1090 0 0
AES CORPORATION 00130H105 3 1000 SH SOLE 1000 0 0
AOL TIME WARNER 00184A105 49 4595 SH SOLE 4220 0 375
AT&T CORP COM NEW 001957505 94 5850 SH SOLE 5850 0 0
AT&T CORP COM NEW 001957505 1 119 SH DEFINED 119 0 0
AT&T WIRELESS
SVCS INC 00209A106 49 7563 SH SOLE 7163 0 400
AT&T WIRELESS
SVCS INC 00209A106 1 192 SH DEFINED 192 0 0
ABBOTT LAB
ADAMS EXPRESS CO COM 006212104 98 9692 SH SOLE 9692 0 0
ADAPTEC INC 00651F108 2 400 SH SOLE 400 0 0
ADVANCED MICRO
DEVICES INC 007903107 6 1000 SH SOLE 1000 0 0
ADVANCED MICRO
DEVICES INC 007903107 1 200 SH DEFINED 200 0 0
AETNA INC COM 00817Y108 9 200 SH DEFINED 0 0 200
AGILENT
TECHNOLOGIES, INC 00846U101 31 2433 SH SOLE 2433 0 0
AGILENT
TECHNOLOGIES, INC 00846U101 1 100 SH DEFINED 0 0 100
AGNICO EAGLE MINES 008474108 6 500 SH SOLE 500 0 0
ALCOA INC 013817101 120 6220 SH SOLE 4540 0 1680
ALCOA INC 013817101 9 500 SH DEFINED 500 0 0
ALLEGHENY ENERGY
INC 017361106 1 200 SH SOLE 200 0 0
ALLIANCE CAP
MGMT HLDG L P 01855A101 57 2000 SH DEFINED 2000 0 0
ALLIED CAP CORP NEW COM 01903Q108 6 315 SH SOLE 315 0 0
ALLSTATE CORP COMMON 020002101 178 5392 SH SOLE 5392 0 0
ALLSTATE CORP COMMON 020002101 20 604 SH DEFINED 310 0 294
ALLTEL CORP 020039103 206 4614 SH SOLE 4614 0 0
ALLTEL CORP 020039103 487 10900 SH DEFINED 10900 0 0
AMERICAN ELECTRIC
POWER 025537101 101 4460 SH SOLE 3060 0 1400
AMERICAN ELECTRIC
POWER 025537101 7 318 SH DEFINED 318 0 0
AMER EXPRESS CO 025816109 93 2800 SH SOLE 2800 0 0
AMERICANINTER-
NATIONAL GROUP,
INC 026874107 14 284 SH SOLE 284 0 0
AMERICANINTER-
NATIONAL GROUP,
INC 026874107 8 175 SH DEFINED 175 0 0
AMERUS LIFE
HOLDINGS 03072M108 17 712 SH SOLE 712 0 0
AMERISOURCE-
BERGEN CORP 03073E105 250 4780 SH SOLE 3345 0 1435
AMGEN INC 031162100 5 100 SH SOLE 100 0 0
AMGEN INC 031162100 11 200 SH DEFINED 200 0 0
AMSOUTHBAN
CORPORATION 032165102 2340 117815 SH SOLE 117815 0 0
ANADARKO PETE
CORP 032511107 66 1464 SH DEFINED 0 1464 0
ANALOG DEVICES
INC COM 032654105 2 100 SH SOLE 100 0 0
ANHEUSER-BUSCH
COMPANIES 035229103 1326 28454 SH SOLE 24389 0 4065
ANHEUSER-BUSCH
COMPANIES 035229103 167 3600 SH DEFINED 3600 0 0
ANTHEM INC 03674B104 242 3660 SH SOLE 2510 0 1150
APARTMENT INVT
& MGMT CO CL A 03748R101 40 1100 SH SOLE 1100 0 0
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
APPLE COMP INC 037833100 45 3200 SH DEFINED 3200 0 0
APPLIED MATERIALS
INC 038222105 69 5550 SH SOLE 5550 0 0
AQUILA INC 03840P102 5 2500 SH SOLE 2500 0 0
ARCHER-DANIELS-
MIDLAND COMPANY 039483102 3 279 SH SOLE 279 0 0
ARVINMERITOR 043353101 2 168 SH SOLE 168 0 0
AUTO DATA PROCESS 053015103 160 5200 SH SOLE 5200 0 0
AUTO DATA PROCESS 053015103 98 3200 SH DEFINED 3200 0 0
AUTOZONE 053332102 13 200 SH SOLE 200 0 0
AUTOZONE 053332102 36 530 SH DEFINED 530 0 0
AVAYA INC 053499109 0 318 SH SOLE 318 0 0
AVOCENT CORP USD COM 053893103 44 1900 SH SOLE 1900 0 0
AVON PRODUCTS INC COM 054303102 39 700 SH SOLE 700 0 0
AXA-UAP ADR 054536107 2 236 SH SOLE 236 0 0
AXCELIS
TECHNOLOGIES INC 054540109 6 1414 SH SOLE 1414 0 0
BP AMOCO PLC
SPONSORED ADR 055622104 433 11234 SH SOLE 11234 0 0
BP AMOCO PLC
SPONSORED ADR 055622104 182 4736 SH DEFINED 4736 0 0
BAKER HUGHES INC COM 057224107 15 506 SH SOLE 506 0 0
BALDOR ELEC CO COM 057741100 31173 1457387 SH DEFINED 1457387 0 0
BANCORP MS 05969210X 257 14000 SH SOLE 14000 0 0
BANCORPSOUTH INC 059692103 16545 899721 SH SOLE 898721 0 1000
BANCORPSOUTH INC 059692103 2561 139266 SH DEFINED 136000 2592 674
BANK OF AMERICA
CORP NEW COM 060505104 530 7935 SH SOLE 6475 0 1460
BANK OF AMERICA
CORP NEW COM 060505104 20 300 SH DEFINED 300 0 0
BANK OF THE
OZARKS, INC 063904106 1284 46100 SH DEFINED 46100 0 0
BANK OF NEW YORK 064057102 201 9815 SH SOLE 6955 0 2860
BANK ONE CORP COM 06423A103 83 2420 SH SOLE 2420 0 0
BANK ONE CORP COM 06423A103 51 1482 SH DEFINED 0 1482 0
BAXTER INTL INC 071813109 168 9025 SH SOLE 6985 0 2040
BED BATH & BEYOND 075896100 6 200 SH SOLE 200
BELLSOUTH CORP 079860102 850 39248 SH SOLE 36318 0 2930
BELLSOUTH CORP 079860102 8 400 SH DEFINED 400 0 0
BERKSHIRE
HATHAWAY "A" 084670108 63 1 SH SOLE 1 0 0
BERKSHIRE DEL
HATHAWAY CL
INC B 084670207 6 3 SH DEFINED 3 0 0
BIOGEN N V 090597105 7 250 SH SOLE 250 0 0
BIOMARIN
PHARMACEUTICAL COM 09061G101 22 2000 SH SOLE 2000 0 0
BIOTRANSPLANT INC COM 09066Y107 0 4400 SH SOLE 4400 0 0
BLACKROCK INVT
QUALITY MUNI
TR INC 09247D105 41 3000 SH SOLE 3000 0 0
MF BLACKROCK
INCOME TRUST 09247F100 18 2400 SH SOLE 2400 0 0
BLACKSTONE
INVESTMENT
QUALITY
TERM TRUST 09247J102 39 4155 SH SOLE 4155 0 0
BOEING INC 097023105 37 1480 SH SOLE 880 0 600
BOWATER INC 102183100 60 1630 SH SOLE 1630 0 0
BRISTOL MYERS
SQUIBB CO 110122108 426 20203 SH SOLE 20203 0 0
BRISTOL MYERS
SQUIBB CO 110122108 25 1200 SH DEFINED 1200 0 0
BUCKEYE
TECHNOLOGY
INC 118255108 14 3100 SH SOLE 3100 0 0
CBRL GROUP INC COM 12489V106 79 2900 SH SOLE 2900 0 0
CEC ENTMT INC 125137109 23 850 SH SOLE 850 0 0
CLECO CORP COM 12561W105 3 296 SH SOLE 296 0 0
CNET NETWORKS INC 12613R104 0 118 SH SOLE 118 0 0
CADBURY SCHWEPPES
PLC ADR 127209302 26 1200 SH SOLE 1200 0 0
CALLAWAY GOLF CO 131193104 2 200 SH SOLE 0 0 200
CAMPBELL SOUP CO COM 134429109 8 400 SH SOLE 400 0 0
CAPITAL ONE FINL
CORP COM 14040H105 138 4600 SH SOLE 4600 0 0
CARDINAL HEALTH
INC COM 14149Y108 25 447 SH SOLE 447 0 0
CATERPILLAR INC 149123101 147 3000 SH SOLE 3000 0 0
CELL PATHWAYS
INC 15114R101 0 100 SH SOLE 100 0 0
CENDANT CORP COM 151313103 12 1000 SH SOLE 1000 0 0
CENTERPOINT
ENERGY INC 15189T107 14 2000 SH SOLE 2000 0 0
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
CENTERPOINT
ENERGY INC 15189T107 0 38 SH DEFINED 0 0 38
CENTURYTEL,
INC 156700106 117 4250 SH SOLE 4250 0 0
CERTEGY INC 156880106 2 100 SH SOLE 100 0 0
CHARTER
COMMUNICATIONS DEL
INC CL A 16117M107 0 600 SH SOLE 600 0 0
CHECKPOINT
SYSTEMS 162825103 9 1000 SH SOLE 1000 0 0
CHEVRONTEXACO
CORP 166764100 926 14331 SH SOLE 13096 0 1235
CHEVRONTEXACO CORP 166764100 85 1327 SH DEFINED 1327 0 0
CHOICEPOINT
INC 170388102 2 80 SH SOLE 80 0 0
CHRONIMED INC COM 171164106 61 6800 SH SOLE 6800 0 0
CISCO SYS INC 17275R102 371 28595 SH SOLE 28195 0 400
CISCO SYS INC 17275R102 18 1400 SH DEFINED 800 0 600
CITIGROUP, INC 172967101 713 20710 SH SOLE 18365 0 2345
CITIGROUP, INC 172967101 279 8117 SH DEFINED 8117 0 0
CLEAR CHANNEL
COMMUNICATIONS 184502102 3 100 SH SOLE 100 0 0
COCA COLA
BOTTLING
CO CONS COM 191098102 20 420 SH SOLE 420 0 0
COCA COLA CO 191216100 1227 30332 SH SOLE 28072 0 2260
COCA COLA CO 191216100 60 1500 SH DEFINED 500 0 1000
COCA COLA
ENTERPRISES
INC COM 191219104 72 3900 SH SOLE 3900 0 0
COLGATE-
PALMOLIVE CO 194162103 148 2725 SH SOLE 2725 0 0
COLGATE-
PALMOLIVE CO 194162103 10 200 SH DEFINED 0 0 200
COLONIAL HIGH
INCOME
MUNICIPAL
TRUST 195743109 1 200 SOLE 200 0 0
COMCAST CORP NEW CL
A COM 20030N101 275 9652 SH SOLE 9652 0 0
COMCAST CORP NEW CL
A COM 20030N101 5 192 SH DEFINED 192 0 0
COMMSCOPE INC 203372107 7 1000 SH SOLE 1000 0 0
COMPUTER ASSOC
INTL INC COM 204912109 10 800 SH SOLE 800 0 0
COMPUTER
SCIENCES
CORPORATION COMMON 205363104 3 99 SH DEFINED 0 0 99
CONAGRA FOODS
INC COM 205887102 4 200 SH DEFINED 200 0 0
CONEXANT SYS
INC COM 207142100 0 176 SH SOLE 176 0 0
CONOCO PHILLIPS 20825C104 247 4616 SH SOLE 3716 0 900
CONSECO SH
STRATEGIC BEN
INC FD INT 20847A102 8 866 SH SOLE 866 0 0
CONSOLIDATED
EDISON INC COM 209115104 38 1000 SH SOLE 1000 0 0
CONSTELLATION
ENERGY CORP 210371100 4 150 SH SOLE 150 0 0
COOPER TIRE &
RUBBER CO 216831107 255 20953 SH SOLE 19953 0 1000
COOPER TIRE &
RUBBER CO 216831107 1 100 SH DEFINED 100 0 0
COX
COMMUNICATIONS CL A 224044107 3 100 SH DEFINED 100 0 0
CYPRESS
SEMICONDUCTOR 232806109 3 500 SH SOLE 500 0 0
DNP SELECT
INCOME
FD INC 23325P104 10 1100 SH DEFINED 1100 0 0
DANAHER CORP DEL COM 235851102 202 3075 SH SOLE 1955 0 1120
DANKA BUSINESS SPONSORED
SYS PLC ADR 236277109 17 5000 SH SOLE 5000 0 0
DEERE & CO 244199105 58 1500 SH SOLE 1500 0 0
DEL MONTE FOODS COM 24522P103 0 121 SH SOLE 121 0 0
DELL COMPUTER 247025109 419 15360 SH SOLE 15360 0 0
DELL COMPUTER 247025109 30 1100 SH DEFINED 1100 0 0
DELPHI AUTO
SYSTEMS 247126105 1 250 SH SOLE 250 0 0
DELTA & PINE
LD CO COM 247357106 16 709 SH SOLE 709 0 0
DELTIC TIMBER
INC 247850100 342 14324 SH SOLE 14324 0 0
DELTIC TIMBER
INC 247850100 15420 645471 SH DEFINED 242423 403048 0
WALT DISNEY CO 254687106 208 12231 SH SOLE 8576 0 3655
WALT DISNEY CO 254687106 3 200 SH DEFINED 200 0 0
DOMINION RES INC VA NEW 25746U109 166 3015 SH SOLE 3015 0 0
DONNELLEY RR
& SONS 257867101 14 800 SH SOLE 800 0 0
DOW CHEMICAL CO 260543103 449 16263 SH SOLE 16263 0 0
DOW CHEMICAL CO 260543103 13 483 SH DEFINED 483 0 0
DREYFUS
STRATEGIC
MUNICIPALS INC 261932107 19 2086 SOLE 2086 0 0
DREYFUS
MUNICIPAL
INCOME INC 26201R102 17 1832 SH SOLE 1832 0 0
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
DREYFUS
STRATEGIC
MUN BD FD INC 26202F107 24 2841 SH SOLE 2841 0 0
DU PONT EI D
NEMOURS & CO 263534109 155 3997 SH SOLE 3997 0 0
DU PONT EI D
NEMOURS & CO 263534109 3 100 SH DEFINED 100 0 0
DUKE ENERGY CORP COM 264399106 55 3814 SH SOLE 3814 0 0
DUN & BRADSTREET NW 26483E100 5 150 SH SOLE 150 0 0
DYNEX CAP INC COM NEW 26817Q506 0 106 SH DEFINED 106 0 0
E-LOAN INC 26861P107 2 1000 SH SOLE 1000 0 0
EMC CORP 268648102 30 4200 SH SOLE 4200 0 0
EMC CORP 268648102 28 4000 SH DEFINED 4000 0 0
E TRADE GROUP INC 269246104 16 4000 SH SOLE 4000 0 0
EASTMAN KODAK CO 277461109 29 1000 SH SOLE 1000 0 0
EASTMAN KODAK CO 277461109 3 125 SH DEFINED 125 0 0
EATON CORP COM 278058102 104 1500 SH SOLE 1500 0 0
ECHOSTAR COMMUN 278762109 14 500 SH SOLE 500 0 0
EDWARDS
LIFESCIENCES CORP 28176E108 6 240 SH SOLE 240 0 0
A.G.EDWARDS INC 281760108 242 9385 SH SOLE 6685 0 2700
EL PASO CORPORATION 28336L109 1 212 SH SOLE 212 0 0
EL PASO CORPORATION 28336L109 1 200 SH DEFINED 0 0 200
ELAN CORP PLC ADR 284131208 0 100 SH SOLE 100 0 0
ELECTRONIC DATA SYS
CORP NEW 285661104 9 550 SH SOLE 550 0 0
EMERSON ELECTRIC CO 291011104 108 2400 SH SOLE 2400 0 0
ENCORE WIRE CORP COM 292562105 177 20900 SH SOLE 13900 0 7000
ENERGY EAST CORP COM 29266M109 3 200 SH SOLE 200 0 0
ENGELHARD CORP 292845104 5 253 SH DEFINED 0 0 253
ENTERASYS NETWORKS INC 293637104 0 200 SH SOLE 200 0 0
ENTERGY CORP 29364G103 260 5419 SH SOLE 4419 0 1000
ENTERGY CORP 29364G103 28 593 SH DEFINED 593 0 0
EQUIFAX INC 294429105 3 200 SH SOLE 200 0 0
EQUITY INNS, INC 294703103 8 1500 SH DEFINED 1500 0 0
EQUITY RESIDENTIAL
PPTYS SBI 29476L107 10 436 SH SOLE 436 0 0
EXELON CORP 30161N101 10 200 SH SOLE 200 0 0
EXXON MOBIL CORP 30231G102 6621 189464 SH SOLE 188664 0 800
EXXON MOBIL CORP 30231G102 1079 30876 SH DEFINED 20576 4700 5600
FPL GROUP INC 302571104 238 4050 SH SOLE 2865 0 1185
FED HMN LN MTG VOTING
CORP COM 313400301 13 250 SH SOLE 250 0 0
FNMA COM 313586109 78 1200 SH SOLE 1200 0 0
FEDERAL REALTY INVT SH BEN
TR INT NEW 313747206 30 1000 SH SOLE 1000 0 0
FEDEX CORPORATION 31428X106 55 1000 SH SOLE 1000 0 0
FEDEX CORPORATION 31428X106 5 100 SH DEFINED 100 0 0
FIRST INDL RLTY TR INC 32054K103 12 450 SH SOLE 450 0 0
FIRST M & F CORP 320744105 46 1293 SH SOLE 1293 0 0
FIRST TENNESSEE
NATIONAL CORP 337162101 1425 35896 SH SOLE 35896 0 0
FISERV INC 337738108 194 6185 SH SOLE 4370 0 1815
FLEET BOSTON CORP 339030108 19 812 SH SOLE 812 0 0
FLUOR CORP 343412102 3 96 SH DEFINED 96 0 0
FORD MOTOR COMPANY COMMON 345370860 49 6562 SH SOLE 6562 0 0
FORD MOTOR COMPANY COMMON 345370860 5 700 SH DEFINED 700 0 0
FORREST OIL CORP 346091705 120 5400 SH SOLE 0 0 5400
GSI COMMERCE INC 36238G102 0 29 SH SOLE 29 0 0
GALLAGHER ARTHUR
J & CO 363576109 43 1770 SH SOLE 1770 0 0
GAP INC DEL COM 364760108 21 1500 SH SOLE 1500 0 0
GENERAL ELECTRIC CO 369604103 3094 121338 SH SOLE 121338 0 0
GENERAL ELECTRIC CO 369604103 73 2900 SH DEFINED 1700 0 1200
GENERAL MLS INC COM 370334104 23 520 SH SOLE 520 0 0
GENERAL MLS INC COM 370334104 0 20 SH DEFINED 0 0 20
GEN MTR CORP 370442105 18 540 SH SOLE 540 0 0
GENOME THERAPEUTICS
CORP COM 372430108 1 1000 SH SOLE 0 0 1000
GEORGIA PAC CORP 373298108 19 1390 SH SOLE 1390 0 0
GERON CORP COM 374163103 1 300 SH SOLE 300 0 0
GILLETTE CO 375766102 92 3006 SH SOLE 2806 0 200
GILLETTE CO 375766102 107 3485 SH DEFINED 3485 0 0
GLAXO WELLCOME
PLC SPONSORED ADR 37733W105 3 100 SH SOLE 0 0 100
GLAXO WELLCOME
PLC SPONSORED ADR 37733W105 21 600 SH DEFINED 600 0 0
GOODYEAR TIRE
& RUBBER 382550101 3 618 SH SOLE 618 0 0
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
GREAT LAKES CHEM CORP COM 390568103 39 1785 SH DEFINED 1785 0 0
GREAT PLAINS ENERGY
INC 391164100 44 1855 SH SOLE 1855 0 0
GUIDANT CORP COM 401698105 94 2600 SH SOLE 2600 0 0
HCA INC 404119109 134 3250 SH SOLE 3250 0 0
HALLIBURTON CO COM 406216101 17 850 SH SOLE 850 0 0
HALLIBURTON CO COM 406216101 12 600 SH DEFINED 600 0 0
HANCOCK FABRICS 409900107 22 1600 SH SOLE 1600 0 0
HANCOCK HLDG CO CAP
VALUE 410120109 187 4345 SH SOLE 4345 0 0
JOHN HANCOCK 41014S106 7 285 SH SOLE 285 0 0
HARRIS CORP 413875105 41 1494 SH SOLE 1494 0 0
HARTFORD FNCL SV
GRP INC COM 416515104 8 250 SH DEFINED 250 0 0
HASBRO, INC 418056107 10 787 SH DEFINED 787 0 0
HEINZ H J CO COM 423074103 7 273 SH SOLE 273 0 0
HEWLETT PACKARD CO 428236103 398 25598 SH SOLE 23088 0 2510
HEWLETT PACKARD CO 428236103 6 400 SH DEFINED 0 0 400
HIBERNIA CORP 428656102 5267 310778 SH SOLE 309878 0 900
HIBERNIA CORP 428656102 15 900 SH DEFINED 900 0 0
HIGH INCOME
OPPORTUNITY FD 42967Q105 17 2500 SH SOLE 2500 0 0
HOME DEPOT 437076102 385 15825 SH SOLE 15825 0 0
HOME DEPOT 437076102 37 1532 SH DEFINED 1532 0 0
HONEYWELL INTL INC 438516106 66 3120 SH SOLE 3120 0 0
HUBBELL INC CL B 443510201 31 1000 SH SOLE 1000 0 0
ICN PHARMACEUTICALS
INC NEW COM 448924100 4 525 SH SOLE 0 0 525
ING PRIME RATE TR SH BEN INT 44977W106 93 13907 SH SOLE 13907 0 0
ILLINOIS TOOL WORKS INC 452308109 4 76 SH SOLE 76 0 0
INSIGHT ENTERPRISES
INC COM 45765U103 19 2775 SH SOLE 2775 0 0
INTEL CORP CAP 458140100 734 45129 SH SOLE 38979 0 6150
INTEL CORP CAP 458140100 77 4780 SH DEFINED 3980 0 800
IBM CORP 459200101 2266 28894 SH SOLE 27174 0 1720
IBM CORP 459200101 37 475 SH DEFINED 475 0 0
INTL PAPER CO 460146103 188 5589 SH SOLE 4089 0 1500
INTL PAPER CO 460146103 48 1450 SH DEFINED 150 1100 200
JDS UNIPHASE CORP COM 46612J101 0 120 SH SOLE 120 0 0
J P MORGAN CHASE & CO 46625H100 57 2432 SH SOLE 2432 0 0
J P MORGAN CHASE & CO 46625H100 35 1500 SH DEFINED 1500 0 0
JOHNSON & JOHNSON 478160104 2406 41586 SH SOLE 41586 0 0
JOHNSON & JOHNSON 478160104 514 8900 SH DEFINED 5000 1200 2700
JOHNSON CONTROLS INC 478366107 248 3425 SH SOLE 2510 0 915
KLA TENCOR CORP 482480100 3 100 SH SOLE 100 0 0
K MART CORP COM 482584109 0 1000 SH SOLE 1000 0 0
KELLOGG CO 487836108 6 200 SH SOLE 200 0 0
KIMBERLY-CLARK CORP 494368103 9 200 SH SOLE 200 0 0
KIMBERLY-CLARK CORP 494368103 18 400 SH DEFINED 400 0 0
KINDER MORGAN
ENERGY PARTNERS, L.P 494550106 8 232 SH SOLE 232 0 0
KNIGHT RIDDER INC 499040103 33 565 SH SOLE 565 0 0
KROGER CO 501044101 11 908 SH SOLE 908 0 0
LSI LOGIC CORP COM 502161102 1 400 SH SOLE 400 0 0
LACLEDE GROUP INC 505597104 6 300 SH SOLE 300 0 0
LACLEDE GROUP INC 505597104 20 900 SH DEFINED 900 0 0
ESTEE LAUDER CO 518439104 18 600 SH DEFINED 600 0 0
LEHMAN BROTHERS
HOLDINGS COM 524908100 433 7505 SH SOLE 5470 0 2035
LEVEL 3
COMMUNICATIONS INC 52729N100 31 6037 SH SOLE 6037 0 0
LEXMARK INTL NEW CL A 529771107 408 6095 SH SOLE 4325 0 1770
THE LIBERTY
CORPORATION 530370105 126 2900 SH SOLE 2900 0 0
ELI LILLY & CO 532457108 538 9420 SH SOLE 8225 0 1195
ELI LILLY & CO 532457108 85 1500 SH DEFINED 1500 0 0
LOCKHEED MARTIN CORP 539830109 4 100 SH SOLE 100 0 0
LOWES CO INC 548661107 551 13510 SH SOLE 10865 0 2645
LUCENT TECHNOLOGIES 549463107 35 23985 SH SOLE 23785 0 200
LUCENT TECHNOLOGIES 549463107 3 2200 SH DEFINED 2200 0 0
M & T BANK CORP 55261F104 157 2000 SH SOLE 2000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31 4350 SH SOLE 4350 0 0
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
MGNA ENTMT CORP 559211107 0 20 SH SOLE 20 0 0
MANULIFE FINANCIAL
CORP 56501R106 939 39281 SH SOLE 39281 0 0
MASSEY ENERGY CORP 576206106 0 96 SH SOLE 96 0 0
MCCORMICK & CO 579780206 433 17980 SH SOLE 12250 0 5730
MCDATA CORP CLASS A 580031201 16 1875 SH SOLE 1875 0 0
MCDATA CORP CLASS A 580031201 0 73 SH DEFINED 73 0 0
MCDONALD'S CORP 580135101 46 3200 SH SOLE 3200 0 0
MEADWESTVACO CORP 583334107 35 1547 SH SOLE 1547 0 0
MEDTRONIC INC COM 585055106 16 360 SH SOLE 360 0 0
MELLON FINL CORP 58551A108 17 800 SH SOLE 800 0 0
MERCK & CO INC 589331107 1615 29504 SH SOLE 28139 0 1365
MERCK & CO INC 589331107 197 3600 SH DEFINED 3100 0 500
MERRILL LYNCH & CO, INC 590188108 11 320 SH SOLE 320 0 0
METLIFE INC COM 59156R108 125 4767 SH SOLE 4767 0 0
MICROSOFT CORP 594918104 672 27790 SH SOLE 27790 0 0
MICROSOFT CORP 594918104 19 800 SH DEFINED 0 0 800
MICRON TECHNOLOGY 595112103 82 10140 SH SOLE 7800 0 2340
MID-AMERICA
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MIDAS GROUP INC 595626102 4 666 SH SOLE 666 0 0
MILLER HERMAN INC COM 600544100 55 3460 SH SOLE 3460 0 0
MIRANT CORP 604675108 4 3134 SH SOLE 3134 0 0
MIRANT CORP 604675108 0 143 SH DEFINED 143 0 0
MISSISSIPPI
CHEMICAL CORP 605288208 0 1492 SH SOLE 1492 0 0
MONSANTO CO (NEW) 61166W101 9 596 SH SOLE 596 0 0
MONSANTO CO (NEW) 61166W101 3 235 SH DEFINED 150 0 85
MOODYS CORP 615369105 13 300 SH SOLE 300 0 0
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 154 4040 SH SOLE 4040 0 0
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 9 260 SH DEFINED 260 0 0
MOTOROLA INC 620076109 115 13963 SH SOLE 13863 0 100
MOTOROLA INC 620076109 61 7466 SH DEFINED 7166 0 300
MULTIMEDIA GAMES INC 625453105 8 450 SH SOLE 450 0 0
MUNICIPAL MORTGAGE
& EQUITY LLC -
GROWTH SH 62624B101 95 4000 SH SOLE 4000 0 0
MUNIVEST FD INC COM 626295109 44 5000 SOLE 5000 0
MURPHY OIL CORP COM 626717102 4315 97718 SH SOLE 97718 0 0
MURPHY OIL CORP COM 626717102 205357 4650306 SH DEFINED 2068366 2581940 0
MYLAN LABORATORIES INC 628530107 338 11770 SH SOLE 8658 0 3112
NBC CAP CORP 628729105 96 4000 SH SOLE 4000 0 0
NCR CORP NEW 62886E108 1 64 SH SOLE 64 0 0
NASDAQ 100 TRUST 631100104 5 200 SH SOLE 200 0 0
NATIONAL COMM FINL CORP 63545P104 61 2600 SH SOLE 2600 0 0
NELSON, THOMAS INC 640376109 1 187 SH SOLE 187 0 0
NEWELL RUBBERMAID INC 651229106 11 400 SH SOLE 400 0 0
NICOR INC COM 654086107 15 550 SH SOLE 550 0 0
NIKE INC CLASS B 654106103 44 860 SH SOLE 860 0 0
NOKIA CORP SPND ADR 654902204 33 2400 SH SOLE 2400 0 0
NOBLE ENERGY INC 655044105 34 1000 SH SOLE 1000 0 0
NORFOLK SO CORP 655844108 21 1134 SH SOLE 1134 0 0
NORTEL NETWORK CORP NEW 656568102 10 5000 SH SOLE 5000 0 0
NORTHERN TRUST
COMPANY NTRS 665859104 54 1780 SH SOLE 1780 0 0
NORTHERN TRUST
COMPANY NTRS 665859104 121 4000 SH DEFINED 3600 0 400
NORTHRUP GRUMMAN 666807102 8 100 SH SOLE 100 0 0
NORTHWESTERN
CORPORATION 668074107 0 330 SH SOLE 330 0 0
NOVELLUS SYSTEMS 670008101 45 1655 SH SOLE 1655 0 0
NUVEEN INSD PREMIUM
INCOME MUNI FD 6706D8104 4 338 SOLE 338 0 0
NUVEEN MUNICIPAL
MARKET OPP 67062W103 50 3529 SOLE 3529 0 0
OKLAHOMA GAS & ELEC
ENERGY CORP 670837103 23 1300 SH SOLE 1300 0 0
OKLAHOMA GAS & ELEC
ENERGY CORP 670837103 12 700 SH DEFINED 700 0 0
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
NUVEEN MUN VALUE FD
INC 670928100 16 1800 SOLE 1800 0 0
NUVEEN QUALITY
INCOME MUNI 670977107 7 500 SH SOLE 500 0 0
NUVEEN PREMIER
MUNICIPAL INC 670988104 22 1565 SH SOLE 1565 0 0
OAKWOOD HOMES CORP 674098207 0 200 SH SOLE 200 0 0
OCCIDENTAL PETE COR DEL 674599105 14 500 SH SOLE 500 0 0
OCEAN ENERGY INC TEX 67481E106 4 200 SH SOLE 200 0 0
OFFICEMAX INC 67622M108 5 1000 SH SOLE 1000 0 0
OLIN CORP 680665205 3 166 SH DEFINED 166 0 0
OMNICOM GROUP 681919106 16 300 SH SOLE 300 0 0
ORACLE SYSTEMS CORP 68389X105 136 12610 SH SOLE 8645 0 3965
PPG INDUSTRIES INC 693506107 27 600 SH SOLE 600 0 0
PACTIV COPR 695257105 33 1647 SH SOLE 1647 0 0
PAYCHEX INC 704326107 4 150 SH SOLE 150 0 0
PENNEY J C INC COM 708160106 2 120 SH SOLE 120 0 0
PEOPLES ENERGY CORP COM 711030106 7 200 SH SOLE 200 0 0
PEOPLES ENERGY CORP COM 711030106 17 500 SH DEFINED 500 0 0
PEOPLES HLDG CO COM 711148106 15 367 SH SOLE 367 0 0
PEOPLES HLDG CO COM 711148106 21 500 SH DEFINED 500 0 0
PEPCO HLDGS INC 713291102 7 457 SH SOLE 457 0 0
PEPSIAMERICAS INC 71343P200 47 4000 SH SOLE 4000 0 0
PEPSICO INC COM 713448108 1390 34753 SH SOLE 34753 0 0
PEPSICO INC COM 713448108 85 2130 SH DEFINED 430 1100 600
PFIZER INC 717081103 2545 81725 SH SOLE 81725 0 0
PFIZER INC 717081103 96 3100 SH DEFINED 2200 0 900
PHARMACIA CORP 71713U102 501 11576 SH SOLE 11576 0 0
PHARMACIA CORP 71713U102 59 1380 SH DEFINED 880 0 500
PHELPS DODGE CORP COM 717265102 0 20 SH SOLE 20 0 0
PHELPS DODGE CORP COM 717265102 16 500 SH DEFINED 500 0 0
THE PHOENIX
COMPANIES 71902E109 7 1051 SH SOLE 1051 0 0
PLACER DOME INC 725906101 1 170 SH SOLE 170 0 0
PLUM CREEK TIMBER
CO INC 729251108 21 1000 SH SOLE 1000 0 0
POTLATCH CORP COM 737628107 2 150 SH SOLE 150 0 0
PRAXAIR INC COM 74005P104 16 300 SH DEFINED 300 0 0
PRINCIPAL FINANCIAL
GROUP 74251V102 72 2663 SH SOLE 2663 0 0
PROCTER & GAMBLE CO COM 742718109 1002 11256 SH SOLE 10656 0 600
PROCTER & GAMBLE CO COM 742718109 124 1400 SH DEFINED 1400 0 0
PROGRESS ENERGY INC COM 743263105 9 232 SH SOLE 232 0 0
PRUDENTIAL FINANCIAL 744320102 110 3773 SH SOLE 3773 0 0
PUBLIC STORAGE, INC
REIT 74460D109 5 180 SH SOLE 180 0 0
PUTNAM MANAGED
MUNICIPAL INCOME TRUST 746823103 3 500 DEFINED 0 0 500
QLOGIC CORP COM 747277101 48 1303 SH SOLE 1303 0 0
QUALCOMM INC 747525103 7 200 SH SOLE 200 0 0
QWEST
COMMUNICATIONS INTL
INC COM 749121109 7 2097 SH SOLE 2097 0 0
RFS HOTEL INVESTORS 74955J108 9 1000 SH SOLE 1000 0 0
RH DONNELLEY CORP 74955W307 1 60 SH SOLE 60 0 0
RALCORP HOLDINGS NEW COM 751028101 1 66 SJ DEFINED 0 0 660
RAYTHEON CO NEW 755111507 148 5220 SH SOLE 3540 0 1680
REGIONS FNCL CORP 758940100 685 21150 SH SOLE 19950 0 1200
REGIONS FNCL CORP 758940100 57 1786 SH DEFINED 0 1786 0
RELIANT RESOURCES
INC 75952B105 5 1576 SH SOLE 1576 0 0
RELIANT RESOURCES
INC 75952B105 16 4651 SH DEFINED 4622 0 29
REMINGTON OIL & GAS
CORP COM 759594302 27 1600 SH SOLE 1600 0 0
RIVERSTONE NETWORKS
INC 769320102 0 102 SH SOLE 102 0 0
ROCKWELL INTL CORP NEW 773903109 3 177 SH SOLE 177 0 0
ROCKWELL COLLINS INC 774341101 3 177 SH SOLE 177 0 0
ROHM & HAAS CO COM 775371107 5 200 SH SOLE 200 0 0
ROXIE INC 780008108 0 65 SH SOLE 65 0 0
ROYAL DUTCH NY REG
PETE CO GLD1.25 780257804 341 8378 SH SOLE 6458 0 1920
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
ROYAL DUTCH NY REG
PETE CO GLD1.25 780257804 130 3200 SH DEFINED 3200 0 0
RUBY TUESDAY INC 781182100 25 1260 SH DEFINED 0 0 1260
SBC COMMUNICATIONS,
INC 78387G103 839 41863 SH SOLE 38533 0 3330
SBC COMMUNICATIONS,
INC 78387G103 15 780 SH DEFINED 780 0 0
SCP POOL CORP COM 784028102 60 2025 SH SOLE 2025 0 0
ST JUDE MEDICAL 790849103 586 12030 SH SOLE 8450 0 8450
SARA LEE CORP COM 803111103 14 800 SH SOLE 800 0 0
SCANA CORP NEW 80589M102 444 14847 SH SOLE 10462 0 4385
SCHERING PLOUGH CORP COM 806605101 329 18484 SH SOLE 18484 0 0
SCHERING PLOUGH CORP COM 806605101 347 19500 SH DEFINED 100 19400 0
SCHLUMBERGER LTD COM 806857108 230 6065 SH SOLE 4405 0 1660
THE CHARLES SCHWAB
CORP 808513105 10 1500 SH SOLE 1500 0 0
SCRIPPS EW INC NEW CL A 811054204 37 500 SH SOLE 500 0 0
SEARS ROEBUCK & CO COM 812387108 46 1920 SH SOLE 1920 0 0
SEARS ROEBUCK & CO COM 812387108 4 167 SH DEFINED 167 0 0
SELIGMAN SELECT MUN
FD INC 816344105 13 1250 SH SOLE 1250 0 0
SEMPRA ENERGY COM 816851109 3 135 SH SOLE 135 0 0
SERVICEMASTER
COMPANY COM 81760N109 75 7593 SH SOLE 7593 0 0
SHELL TRANS &
TRADING PLC NEW YRK SH NEW 822703609 65 1800 SH DEFINED 1800 0 0
SHERWIN WILLIAMS CO COM 824348106 29 1100 SH SOLE 1100 0 0
SIMMONS 1ST NATL CL A
CORP $5 PAR 828730200 237 6600 SH SOLE 6600 0 0
SIMMONS 1ST NATL CL A
CORP $5 PAR 828730200 9 250 SH DEFINED 250 0 0
SIMON PROPERTY
GROUP INC 828806109 263 7345 SH SOLE 5095 0 2250
SIRIUS SATTELITE
RADIO 82966U103 7 10000 SH SOLE 10000 0 0
SKYWORKS SOLUTIONS 83088M102 0 61 SH SOLE 61 0 0
SMUCKER J M CO 832696405 0 3 SH SOLE 3 0 0
SMURFIT-STONE
CONTAINER CORP 832727101 6 495 SH SOLE 495 0 0
SOLUTIA INC COM 834376105 1 1005 SH SOLE 1005 0 0
SONY CORP 835699307 35 1000 SH DEFINED 1000 0 0
SOUTHERN CO COM 842587107 622 21889 SH SOLE 21889 0 0
SOUTHERN CO COM 842587107 93 3275 SH DEFINED 3275 0 0
SOUTHWEST AIRLS CO COM 844741108 7 505 SH SOLE 505 0 0
SPRINT CORP COM FON
GROUP 852061100 658 56000 SH SOLE 56000 0 0
STEWART ENTERPRISES 860370105 10 4000 SH SOLE 4000 0 0
SUN LIFE FINANCIAL 866796105 256 13655 SH SOLE 13655 0 0
SUN MICROSYSTEMS 866810104 5 1700 SH SOLE 1700 0 0
SUNGARD DATA SYSTEMS 867363103 219 10330 SH SOLE 10330 0 0
SUNOCO INC 86764P109 51 1400 SH SOLE 1400 0 0
SUNTRUST BANKS INC COM 867914103 65 1245 SH SOLE 1245 0 0
SWIFT TRANSN INC COM 870756103 21 1350 SH SOLE 1350 0 0
SYNOVUS FINL CORP 87161C105 20 1125 SH SOLE 1125 0 0
TECO ENERGY INC COM 872375100 3 300 SH SOLE 300 0 0
TECO ENERGY INC COM 872375100 8 800 SH DEFINED 800 0 0
TJX COMPANIES 872540109 1 100 SH SOLE 100 0 0
TXU CORP 873168108 62 3500 SH SOLE 3500 0 0
TARGET CORP 87612E106 422 14450 SH SOLE 10725 0 3725
TARGET CORP 87612E106 11 400 SH DEFINED 400 0 0
TELLABS INC DELAWARE 879664100 4 800 SH SOLE 800 0 0
TELLABS INC DELAWARE 879664100 1 200 SH DEFINED 200 0 0
TEMPLE INLAND INC COM 879868107 14 400 SH SOLE 400 0 0
TENNECO AUTOMOTIVE NW 880349105 0 150 SH SOLE 150 0 0
TEXAS BIOTECH 88221T104 0 100 SH SOLE 100 0 0
TEXAS INSTRUMENTS 882508104 19 1200 SH SOLE 1200 0 0
TEXTRON INCORPORATED COMM 883203101 167 6115 SH SOLE 3870 0 2245
THOMAS & BETTS CORP COM 884315102 2 200 SH SOLE 200 0 0
THORNBURG MORTGAGE INC 885218107 6 300 SH SOLE 300 0 0
3M CO 88579Y101 203 1566 SH SOLE 1566 0 0
TIFFANY & CO NEW 886547108 55 2200 SH SOLE 2200 0 0
TRAVELERS PROPERTY
CASUALTY CORP CL A 89420G109 4 319 SH SOLE 319 0 0
VOTING AUTHORITY
------------------------
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER
NAMES OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ ------------ --------- -------- --------- --- ---- ---------- -------- ------ ------ ----
TRAVELERS PROPERTY
CASUALTY CORP CL A 89420G109 4 350 SH DEFINED 350 0 0
TRAVELERS
CORPORATION CL B COM 89420G406 10 772 SH SOLE 772 0 0
TRAVELERS
CORPORATION CL B COM 89420G406 10 720 SH DEFINED 720 0 0
TRIBUNE COMPANY 896047107 54 1200 SH SOLE 1200 0 0
TRIQUINT
SEMICONDUCTOR 89674K103 8 2950 SH SOLE 2950 0 0
TRUSTMARK CORP COM 898402102 588 24788 SH SOLE 24788 0 0
TRUSTMARK CORP COM 898402102 23 1000 SH DEFINED 1000 0 0
TYCO INTL LTD NEW COM 902124106 4 350 SH SOLE 350 0 0
TYSON FOODS INC CL A 902494103 5 750 SH SOLE 0 0 750
TYSON FOODS INC CL A 902494103 116 15000 SH DEFINED 15000 0 0
USA TRUCK INC
-RESTRICTED 902925106 616 86498 SH SOLE 86498 0 0
US UNWIRED INC 90338R104 1 5000 SH SOLE 5000 0 0
UNION PACIFIC CORP 907818108 11 200 SH SOLE 200 0 0
UNION PACIFIC CORP 907818108 217 3950 SH DEFINED 150 3800 0
UNION PLANTERS CORP 908068109 1045 39764 SH SOLE 39764 0 0
UNION PLANTERS CORP
CONV PFD SER E 8% 908068307 49 1000 SH SOLE 1000 0 0
UNITED STS STL CORP NEW 912909108 4 500 SH SOLE 500 0 0
VAN KAMPEN INCOME TR 920957107 2 450 SOLE 450 0 0
VERIZON
COMMUNICATIONS 92343V104 1196 33854 SH SOLE 31254 0 2600
VERIZON
COMMUNICATIONS 92343V104 96 2744 SH DEFINED 2344 0 400
VIACOM INC CL B 925524308 101 2770 SH SOLE 2770 0 0
VIACOM INC CL B 925524308 11 325 SH DEFINED 325 0 0
VISTEON CORP 92839U107 0 75 SH SOLE 75 0 0
VODAFONE GROUP PLC NEW 92857W100 74 4104 SH SOLE 4104 0 0
W.P.CAREY & CO., LLC 92930Y107 61 2474 SH SOLE 2474 0 0
WACHOVIA CORP 2ND NEW 929903102 377 11069 SH SOLE 11069 0 0
WACHOVIA CORP 2ND NEW 929903102 17 500 SH DEFINED 500 0 0
WAL MART STORES INC COM 931142103 2583 49664 SH SOLE 46399 0 3265
WAL MART STORES INC COM 931142103 243 4686 SH DEFINED 1586 3000 100
WALGREEN CO COM 931422109 67 2300 SH SOLE 2300 0 0
WASHINGTON MUTUAL INC 939322103 21 600 SH SOLE 600 0 0
WASTE MANAGEMENT INC NEW 94106L109 128 6080 SH SOLE 3925 0 2155
WASTE MANAGEMENT INC NEW 94106L109 0 1 SH DEFINED 0 0 1
WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1500 SH SOLE 1500 0 0
WELLS FARGO & CO NEW 949746101 258 5745 SH SOLE 5745 0 0
WELLS FARGO & CO NEW 949746101 8 200 SH DEFINED 200 0 0
WEYERHAEUSER CO COM 962166104 181 3800 SH SOLE 3800 0 0
WHITNEY HOLDING CORP COMMON 966612103 108 3180 SH SOLE 3180 0 0
WILLIAMS COMPANY COMMON 969457100 9 2057 SH SOLE 2057 0 0
WE WRIGLEY JR COMPANY 982526105 11 200 SH SOLE 200 0 0
WYETH 983024100 306 8115 SH SOLE 6925 0 0
WYETH 983024100 11 300 SH DEFINED 300 0 0
XM SATELLITE 983759101 147 25000 SH SOLE 25000 0 0
XCEL ENERGY INC 98389B100 27 2154 SH SOLE 2154 0 0
XILINX INC 983919101 2 100 SH SOLE 100 0 0
YUM BRANDS INC 988498101 61 2546 SH SOLE 2546 0 0
------ -------- ------- ------- ------
GRAND TOTALS 356977 10926299 7737961 3030812 157526
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