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, 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 August 8, 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: 966
Form 13F Information Table Value Total: $890,154
(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 x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
DAIMLER AG REG SHS D1668R123 4 67 SH SOLE 1 67 0 0
ACE LIMITED G0070K103 117 2122 SH SOLE 1 446 0 1676
ASPEN INSURANCE
HOLDINGS G05384105 13 569 SH SOLE 1 119 0 450
ASSURED GUARANTY
LTD-USD G0585R106 3 156 SH SOLE 1 156 0 0
ACCENTURE LTD CL A G1150G111 8 202 SH SOLE 1 202 0 0
BUNGE LIMITED G16962105 3 25 SH SOLE 1 25 0 0
FOSTER WHEELER LTD G36535139 4 58 SH SOLE 1 58 0 0
FRONTLINE LDT F G3682E127 35 500 SH SOLE 1 500 0 0
HERBALIFE LTD COM USD
SHS G4412G101 62 1607 SH SOLE 1 40 0 1567
INGSOLL-RAND CO CL A BERMUDA G4776G101 172 4600 SH SOLE 1 4600 0 0
INVESCO LTD SHS G491BT108 300 12496 SH SOLE 1 404 0 12092
IPC HLDGS LTD ORD G4933P101 12 437 SH SOLE 1 0 0 437
KNIGHTS BRIDGE TANKERS G5299G106 16 500 SH SOLE 1 500 0 0
LAZARD LTD SHS A G54050102 2 60 SH SOLE 1 60 0 0
MARVELL TECHNOLOGY
GROUP G5876H105 87 4918 SH SOLE 1 0 0 4918
NABORS INDUSTRIES G6359F103 296 6023 SH SOLE 1 548 0 5475
NOBLE CORP G65422100 96 1484 SH SOLE 1 0 0 1484
PLATINUM UNDERWRITERS
HOLDINGS LTD G7127P100 3 101 SH SOLE 1 101 0 0
RENAISSANCERE HOLDINGS
LTD COM G7496G103 62 1378 SH SOLE 1 0 0 1378
SEAGATE TECHNOLOGY SHS G7945J104 13 679 SH SOLE 1 129 0 550
SHIP FINANCE
INTERNATIONAL LTD G81075106 7 253 SH SOLE 1 253 0 0
TRANSOCEAN INC NEW COM G90073100 380 2495 SH SOLE 1 306 0 2189
TYCO INTL LTD W/I G9143X208 4 100 SH SOLE 1 100 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 3 87 SH SOLE 1 87 0 0
WEATHERFORD INTL LTD NEW (BERMUDA) G95089101 37 751 SH SOLE 1 751 0 0
UBS AG H89231338 10 499 SH SOLE 1 499 0 0
MILLICOM INTL CELLULAR NEW L6388F110 58 558 SH SOLE 1 21 0 537
MELLANOX TECHNOLOGIES
LTD SHS M51363113 7 545 SH SOLE 1 0 0 545
ASML HLDGS NV N07059186 3 119 SH SOLE 1 119 0 0
CORE LABORATORIES NV F N22717107 4 30 SH SOLE 1 30 0 0
EXCEL MARITIME
CARRIERS LTD COM V3267N107 11 281 SH SOLE 1 0 0 281
DIANA SHIPPING INC Y2066G104 15 500 SH SOLE 1 500 0 0
DRYSHIPS INC SHS Y2109Q101 69 862 SH SOLE 1 0 0 862
FLEXTRONICS INT'L Y2573F102 150 15910 SH SOLE 1 539 0 15371
TEEKAY LNG PARTNERS L P Y8564M105 13 500 SH SOLE 1 500 0 0
VERIGY, LTD Y93691106 0 9 SH SOLE 1 9 0 0
ABB LTD 000375204 22 768 SH SOLE 1 768 0 0
ABM INDS INC COM 000957100 3 150 SH SOLE 1 150 0 0
AFC ENTERPRISES INC COM 00104Q107 5 662 SH SOLE 1 0 0 662
A F L A C INC 001055102 516 8212 SH SOLE 1 1904 0 6308
AGCO CORP 001084102 6 116 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 900 26710 SH SOLE 1 25110 0 1600
AT&T INC COM 00206R102 223 6620 SH DEFINED 1 1488 5132 0
ATMI INC 00207R101 13 460 SH SOLE 1 87 0 373
AU OPTRONICS CORP SPONSORED ADR 002255107 70 4445 SH SOLE 1 170 0 4275
AARON RENTS INC COM 002535201 12 557 SH SOLE 1 0 0 557
ABBOTT LAB 002824100 538 10155 SH SOLE 1 4187 0 5968
ABBOTT LAB 002824100 212 4000 SH DEFINED 1 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 257 4107 SH SOLE 1 133 0 3974
ACTIVISION INC NEW 004930202 4 129 SH SOLE 1 129 0 0
ACTUANT CORP CLASS A 00508X203 14 452 SH SOLE 1 57 0 395
ADOBE SYSTEMS
INCORPORATED DELAWARE 00724F101 299 7604 SH SOLE 1 319 0 7285
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 309 23603 SH SOLE 1 0 0 23603
ADVENT SOFTWARE INC 007974108 1 40 SH SOLE 1 40 0 0
AETNA INC COM 00817Y108 8 194 SH SOLE 1 194 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 22 242 SH SOLE 1 55 0 187
AGILENT TECHNOLOGIES,
INC. 00846U101 13 365 SH SOLE 1 365 0 0
3
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
AGNICO EAGLE MINES 008474108 96 1287 SH SOLE 1 500 0 787
AGRIUM INC 008916108 5 49 SH SOLE 1 49 0 0
AIR PRODS & CHEMS INC COM 009158106 21 212 SH SOLE 1 212 0 0
AIRGAS INC COM 009363102 16 269 SH SOLE 1 0 0 269
AIRTRAN HLDGS INC COM 00949P108 1 258 SH SOLE 1 258 0 0
AIXTRON
AKTIENGELELLSCHAFT ADR 009606104 5 510 SH SOLE 1 510 0 0
AKAMAI TECH 00971T101 94 2709 SH SOLE 1 0 0 2709
ALCOA INC 013817101 113 3169 SH SOLE 1 1444 0 1725
ALCATEL LUCENT SPONSORED ADR 013904305 0 32 SH SOLE 1 32 0 0
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 120 2030 SH SOLE 1 0 0 2030
ALLERGAN INC 018490102 245 4709 SH SOLE 1 334 0 4375
ALLIANCEBERNSTEIN
GLOBAL HIGH INCOME
FUND INC 01879R106 27 2100 SH SOLE 1 2100 0 0
ALLIANT TECHSYSTEMS,
INC 018804104 8 74 SH SOLE 1 0 0 74
ALLIANZ SE SP ADR 1/10 SH 018805101 4 205 SH SOLE 1 0 0 205
ALLIANCEBERNSTEIN
INCOME FD 01881E101 15 1850 SH SOLE 1 1850 0 0
ALLIANCEBERSTEIN HLDG
LP 01881G106 27 499 SH SOLE 1 499 0 0
ALLIED CAP CO FUND 01903Q108 14 1000 SH SOLE 1 1000 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3 105 SH SOLE 1 0 0 105
ALLOS THEREPEUTICS, INC 019777101 2 231 SH SOLE 1 231 0 0
ALLSTATE CORP COMMON 020002101 298 6537 SH SOLE 1 3419 0 3118
ALLSTATE CORP COMMON 020002101 14 310 SH DEFINED 1 310 0 0
ALPHA NATURAL
RESOURCES INC 02076X102 75 721 SH SOLE 1 65 0 656
ALTRIA GROUP INC 02209S103 156 7598 SH SOLE 1 5988 0 1610
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 18 620 SH SOLE 1 0 0 620
AMEREN CORP 023608102 28 669 SH SOLE 1 434 0 235
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69 1299 SH SOLE 1 1299 0 0
AMERICAN CAPITAL
STRATEGIES LTD 024937104 2 83 SH SOLE 1 83 0 0
AMERICAN ELECTRIC POWER 025537101 267 6630 SH SOLE 1 4005 0 2625
AMERICAN EQTY INVT
LIFE HLD COM 025676206 2 245 SH SOLE 1 245 0 0
AMER EXPRESS CO 025816109 111 2940 SH SOLE 1 1340 0 1600
AMERICAN INTERNATIONAL
GROUP, INC 026874107 114 4301 SH SOLE 1 2701 0 1600
AMERICAN INTERNATIONAL
GROUP, INC 026874107 5 175 SH DEFINED 1 175 0 0
AMERICAN TOWER CORP CL A 029912201 114 2710 SH SOLE 1 77 0 2633
AMERISOURCEBERGEN CORP 03073E105 1 37 SH SOLE 1 37 0 0
AMETEK INC 031100100 3 56 SH SOLE 1 56 0 0
AMGEN INC 031162100 16 341 SH SOLE 1 341 0 0
AMGEN INC 031162100 9 200 SH DEFINED 1 200 0 0
AMYLIN PHARMACEUTICALS 032346108 5 192 SH SOLE 1 192 0 0
ANADARKO PETE CORP 032511107 146 1954 SH SOLE 1 202 0 1752
ANADARKO PETE CORP 032511107 127 1696 SH DEFINED 1 0 1696 0
ANADIGICS, INC 032515108 14 1430 SH SOLE 1 0 0 1430
ANALOG DEVICES INC COM 032654105 4 132 SH SOLE 1 132 0 0
ANHEUSER-BUSCH
COMPANIES 035229103 274 4405 SH SOLE 1 3975 0 430
ANHEUSER-BUSCH
COMPANIES 035229103 161 2600 SH DEFINED 1 2600 0 0
ANSYS INC COM 03662Q105 4 90 SH SOLE 1 90 0 0
APACHE CORP 037411105 119 855 SH SOLE 1 855 0 0
APPLE INC COM 037833100 428 2559 SH SOLE 1 245 0 2314
APPLIED MATERIALS INC 038222105 91 4750 SH SOLE 1 4750 0 0
APPROACH RESOURCES INC COM 03834A103 11 418 SH SOLE 1 0 0 418
AQUA AMERICAN INC 03836W103 21 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 15 151 SH SOLE 1 151 0 0
ARCH COAL, INC 039380100 172 2287 SH SOLE 1 0 0 2287
ARCHER-DANIELS-MIDLAND
COMPANY 039483102 181 5356 SH SOLE 1 451 0 4905
ARENA RESOURCES INC COM 040049108 36 674 SH SOLE 1 0 0 674
ARIBA INC 04033V203 4 283 SH SOLE 1 283 0 0
ARM HLDGS PLC 042068106 10 1883 SH SOLE 1 1883 0 0
ARVINMERITOR 043353101 1 44 SH SOLE 1 44 0 0
ASSURANT INC COM 04621X108 92 1398 SH SOLE 1 0 0 1398
4
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
ATHEROS COMMUNICATIONS
INC COM 04743P108 2 74 SH SOLE 1 74 0 0
ATMOS ENERGY CORP 049560105 96 3466 SH SOLE 1 2949 0 517
ATWOOD OCEANICS INC COM 050095108 5 39 SH SOLE 1 39 0 0
AUBURN NATL BANCORP 050473107 22 1000 SH SOLE 1 1000 0 0
AUTO DATA PROCESS 053015103 117 2800 SH SOLE 1 2800 0 0
AUTOZONE 053332102 20 163 SH DEFINED 1 163 0 0
AVALONBAY CMNTY INC 053484101 31 350 SH SOLE 1 350 0 0
AVON PRODUCTS INC COM 054303102 14 375 SH SOLE 1 375 0 0
AXA-UAP ADR 054536107 35 1199 SH SOLE 1 1094 0 105
BHP BILLITON PLC ADR 05545E209 62 803 SH SOLE 1 803 0 0
BJ SERVICES CO 055482103 174 5437 SH SOLE 1 184 0 5253
BP AMOCO PLC SPONSORED ADR 055622104 1324 19030 SH SOLE 1 10695 0 8335
BP AMOCO PLC SPONSORED ADR 055622104 216 3100 SH DEFINED 1 3100 0 0
BT GROUP PLC 05577E101 3 80 SH SOLE 1 0 0 80
BMC SOFTWARE 055921100 10 290 SH SOLE 1 290 0 0
BAKER HUGHES INC COM 057224107 164 1879 SH SOLE 1 64 0 1815
BALDOR ELEC CO COM 057741100 6451 184467 SH SOLE 1 184467 0 0
BANCO BILBAO VIZCAYA SP ADR 05946K101 48 2522 SH SOLE 1 2522 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 190 SH SOLE 1 0 0 190
BANCORPSOUTH INC 059692103 17352 992680 SH SOLE 1 992305 0 375
BANCORPSOUTH INC 059692103 219 12540 SH DEFINED 1 9948 2592 0
BANK OF AMERICA CORP NEW COM 060505104 223 9332 SH SOLE 1 7467 0 1865
BANK HAWAII CORP 062540109 3 54 SH SOLE 1 54 0 0
BANK OF THE OZARKS, INC 063904106 1370 92200 SH DEFINED 1 92200 0 0
BANK NEW YORK MELLON
CORP COM 064058100 265 7003 SH SOLE 1 7003 0 0
BANK NEW YORK MELLON
CORP COM 064058100 5 132 SH DEFINED 1 132 0 0
BARCLAYS PLC 06738E204 246 10636 SH SOLE 1 1395 0 9241
CR BARD INC 067383109 6 73 SH SOLE 1 73 0 0
BARNES GROUP INC 067806109 5 211 SH SOLE 1 211 0 0
BARR PHARMACEUTICALS
INC 068306109 198 4397 SH SOLE 1 80 0 4317
BARRETT BILL CORP 06846N104 4 69 SH SOLE 1 69 0 0
BAXTER INTL INC 071813109 112 1752 SH SOLE 1 1752 0 0
BE AEROSPACE INC 073302101 4 184 SH SOLE 1 184 0 0
BECKMAN COULTER INC COM 075811109 2 26 SH SOLE 1 26 0 0
BECTON DICKINSON 075887109 106 1303 SH SOLE 1 1303 0 0
BELDEN INC COM 077454106 115 3397 SH SOLE 1 0 0 3397
BENTLEY
PHARMACEUTICALS, INC 082657107 1 50 SH SOLE 1 0 0 50
BERKSHIRE HATHAWAY "A" 084670108 121 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 12 3 SH DEFINED 1 3 0 0
BEST BUY INC COMMON STOCK 086516101 216 5462 SH SOLE 1 177 0 5285
BHP BILLITON LIMITED ADR SPONSORED 088606108 9 100 SH SOLE 1 100 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2 80 SH SOLE 1 80 0 0
BIOHEART, INC (NEW) 09062F201 15 5252 SH SOLE 1 5252 0 0
BIOGEN IDEC INC 09062X103 7 130 SH SOLE 1 130 0 0
BLACK & DECKER CORP COM 091797100 8 135 SH SOLE 1 0 0 135
BLACKROCK MUNIVEST FD
INC 09253R105 43 5000 SOLE 1 5000 0 0
BLACKROCK REAL ASSET
EQUITY 09254B109 63 3500 SH SOLE 1 3500 0 0
BLACKROCK MUNIYIELD
INSURED FD 09254E103 39 3150 SOLE 1 3150 0 0
BLACKROCK MUNIYIELD
INSURED FD 09254E103 92 7500 DEFINED 1 7500 0 0
BLACKROCK SR HIGH
INCOME FD 09255T109 6 1275 SH SOLE 1 1275 0 0
BOEING INC 097023105 478 7274 SH SOLE 1 2071 0 5203
BOSTON PROPERTIES INC 101121101 6 65 SH SOLE 1 65 0 0
BOYD GAMING CORP 103304101 53 4189 SH SOLE 1 0 0 4189
BRASIL TELECOM
PARTICIPACOES SPON ADR PFD 105530109 3 35 SH SOLE 1 0 0 35
BRISTOL MYERS SQUIBB CO 110122108 146 7109 SH SOLE 1 7109 0 0
BRITISH SKY
BROADCASTING GP PLC SPON ADR 111013108 6 169 SH SOLE 1 169 0 0
BROADCOM CORP 111320107 86 3142 SH SOLE 1 0 0 3142
BROADRIDGE FINL
SOLUTIONS INC COM 11133T103 4 175 SH SOLE 1 175 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 4 538 SH SOLE 1 0 0 538
BROWN SHOE INC NEW 115736100 2 172 SH SOLE 1 172 0 0
BUCYRUS INTL INC NEW 118759109 4 54 SH SOLE 1 54 0 0
BURGER KING HLDGS INC COM 121208201 2 80 SH SOLE 1 80 0 0
BURLINGTON
NORTHERN/SANTA FE
CORP 12189T104 17 170 SH SOLE 1 170 0 0
5
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
CBS CORP NEW CL B 124857202 8 420 SH SOLE 1 45 0 375
CF INDS HLDGS INC 125269100 6 40 SH SOLE 1 40 0 0
C H ROBINSON WORLDWIDE
INC 12541W209 2 31 SH SOLE 1 31 0 0
CIGNA CORPORATION 125509109 8 240 SH SOLE 1 240 0 0
CME GROUP INC COM 12572Q105 117 306 SH SOLE 1 10 0 296
CRA INTL INC 12618T105 2 61 SH SOLE 1 61 0 0
CRH PLC ADR 12626K203 32 1129 SH SOLE 1 1019 0 110
CSX CORP COM 126408103 41 650 SH SOLE 1 650 0 0
CVS CAREMARK
CORPORATION COM 126650100 158 3984 SH SOLE 1 598 0 3386
CABLEVISION SYS CORP 12686C109 2 110 SH SOLE 1 110 0 0
CADBURY PLC ADR 12721E102 35 704 SH SOLE 1 704 0 0
CADENCE FINANCIAL CORP 12738A101 36 3333 SH SOLE 1 3333 0 0
CADENCE DESIGN SYSTEMS
INC 127387108 83 8262 SH SOLE 1 0 0 8262
CAMERON INTL CORP 13342B105 21 383 SH SOLE 1 383 0 0
CAMPBELL SOUP CO COM 134429109 106 3179 SH SOLE 1 125 0 3054
CANADIAN PAC RAILWAY 13645T100 62 940 SH SOLE 1 128 0 812
CANON INC ADR REPSTG 5
SHRS 138006309 366 7153 SH SOLE 1 404 0 6749
CAPITAL ONE FINL CORP COM 14040H105 278 7311 SH SOLE 1 7311 0 0
CAPSTEAD MTG CORP 14067E308 13 1000 SH SOLE 1 1000 0 0
CARNIVAL CORP 143658300 7 201 SH SOLE 1 201 0 0
CARPENTER TECHNOLOGY
CORP COM 144285103 2 50 SH SOLE 1 50 0 0
CATERPILLAR INC 149123101 115 1560 SH SOLE 1 0 0 1560
CELGENE CORP 151020104 274 4298 SH SOLE 1 139 0 4159
CEMEX SAB DE CV ADR 151290889 94 3813 SH SOLE 1 146 0 3667
CENTERPOINT ENERGY INC 15189T107 38 2348 SH SOLE 1 1848 0 500
CENTRAL EUROPEAN
DISTRIBUTION CORP 153435102 5 67 SH SOLE 1 67 0 0
CEPHEID 15670R107 2 70 SH SOLE 1 70 0 0
CENTURYTEL, INC 156700106 38 1064 SH SOLE 1 1064 0 0
CEPHALON INC 156708109 55 827 SH SOLE 1 95 0 732
CERNER CORP COM 156782104 76 1685 SH SOLE 1 162 0 1523
CHATTEM INC COM 162456107 20 310 SH SOLE 1 30 0 280
CHEVRON CORPORATION 166764100 782 7884 SH SOLE 1 4924 0 2960
CHEVRON CORPORATION 166764100 218 2200 SH DEFINED 1 2200 0 0
CHICAGO BRIDGE &IRON
CO N. V 167250109 14 358 SH SOLE 1 0 0 358
CHICO'S FAS INC 168615102 1 181 SH SOLE 1 181 0 0
CHINA MOBILE HONG KONG
LTD 16941M109 28 422 SH SOLE 1 422 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 25 SH SOLE 1 0 0 25
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 688 29610 SH SOLE 1 12042 0 17568
CITIGROUP, INC 172967101 186 11131 SH SOLE 1 11131 0 0
CITIGROUP, INC 172967101 119 7107 SH DEFINED 1 7107 0 0
CITIZENS HOLDING
COMPANY 174715102 3094 158987 SH SOLE 1 158987 0 0
CITY NATL CORP COM 178566105 7 170 SH SOLE 1 39 0 131
CLARCOR INC 179895107 3 89 SH SOLE 1 89 0 0
CLEAN HARBOR 184496107 15 215 SH SOLE 1 0 0 215
CLEVELAND CLIFFS INC 185896107 57 480 SH SOLE 1 72 0 408
COACH INC 189754104 62 2132 SH SOLE 1 125 0 2007
COCA COLA CO 191216100 814 15654 SH SOLE 1 11854 0 3800
COCA COLA CO 191216100 266 5125 SH DEFINED 1 5125 0 0
COCA COLA ENTERPRISES
INC COM 191219104 40 2300 SH SOLE 1 2300 0 0
COCA COLA FEMSA S A B
DE C V SPON ADR REP L 191241108 3 51 SH SOLE 1 0 0 51
COGNEX CORP 192422103 15 650 SH SOLE 1 0 0 650
COGNIZANT TECHNOLOGY
SOL 192446102 3 100 SH SOLE 1 100 0 0
COGO GROUP INC COM 192448108 2 270 SH SOLE 1 0 0 270
COLGATE-PALMOLIVE CO 194162103 212 3063 SH SOLE 1 3063 0 0
COLONIAL BANCGROUP INC 195493309 1 176 SH SOLE 1 176 0 0
COMCAST CORP NEW CL A COM 20030N101 19 979 SH SOLE 1 979 0 0
COMCAST CORP NEW CL A COM 20030N101 11 601 SH DEFINED 1 0 601 0
COMCAST CORP NEW SPL CL A 20030N200 4 225 SH SOLE 1 225 0 0
COMMSCOPE INC 203372107 14 274 SH SOLE 1 0 0 274
COMMUNITY HEALTH
SYSTEMS 203668108 2 72 SH SOLE 1 72 0 0
COMPANHIA VALE DO RIO
DOCE 204412209 15 422 SH SOLE 1 422 0 0
COMPASS MINERALS INTL 20451N101 6 72 SH SOLE 1 72 0 0
COMPLETE PRODUCTION
SERVICES COM 20453E109 13 347 SH SOLE 1 0 0 347
CONAGRA FOODS INC COM 205887102 149 7731 SH SOLE 1 3197 0 4534
CONCHO RES INC COM 20605P101 18 487 SH SOLE 1 120 0 367
CONCUR TECHNOLOGIES INC COM 206708109 13 400 SH SOLE 1 0 0 400
6
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONOCO PHILLIPS 20825C104 689 7300 SH SOLE 1 7140 0 160
CONSOLIDATED GRAPHICS
INC 209341106 2 45 SH SOLE 1 45 0 0
CONTINENTAL RESOURCES
INC COM 212015101 12 166 SH SOLE 1 166 0 0
COOPER TIRE & RUBBER CO 216831107 47 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 15 299 SH SOLE 1 0 0 299
CORNING INC 219350105 275 11933 SH SOLE 1 1146 0 10787
CORRECTIONS CORP OF
AMERICA 22025Y407 52 1885 SH SOLE 1 0 0 1885
COVANCE INC 222816100 3 30 SH SOLE 1 30 0 0
CREDIT SUISSE GROUP ADR 225401108 231 5098 SH SOLE 1 202 0 4896
CREE RESEARCH INC 225447101 2 70 SH SOLE 1 70 0 0
CROCS INC 227046109 1 94 SH SOLE 1 94 0 0
CROWN CASTLE INTL CORP COM 228227104 108 2780 SH SOLE 1 74 0 2706
CROWN HLDGS INC 228368106 3 125 SH SOLE 1 125 0 0
CTRIP COMINTL LTD ADR 22943F100 2 51 SH SOLE 1 51 0 0
CULLEN FROST BANKERS
INC 229899109 16 317 SH SOLE 1 63 0 254
CUMMINS, INC 231021106 5 74 SH SOLE 1 74 0 0
CYPRESS SEMICONDUCTOR 232806109 2 89 SH SOLE 1 89 0 0
DNP SELECT INCOME FD
INC 23325P104 11 1100 SH SOLE 1 1100 0 0
DST SYS INC DEL 233326107 8 142 SH SOLE 1 142 0 0
DTE ENERGY CO 233331107 4 100 SH SOLE 1 100 0 0
DWS MUNICIPAL INCOME
TRUST 23338M106 107 10425 SOLE 1 10425 0 0
DANAHER CORP DEL COM 235851102 326 4216 SH SOLE 1 190 0 4026
DARDEN RESTAURANTS 237194105 8 239 SH SOLE 1 239 0 0
DARLING INTL INC COM 237266101 10 625 SH SOLE 1 0 0 625
DATASCOPR CORP 238113104 3 59 SH SOLE 1 59 0 0
DAVITA INC 23918K108 101 1900 SH SOLE 1 0 0 1900
DEAN FOODS CO 242370104 1 60 SH SOLE 1 60 0 0
DECKERS OUTDOOR CORP 243537107 3 20 SH SOLE 1 20 0 0
DEERE & CO 244199105 241 3345 SH SOLE 1 3345 0 0
DELL INC 24702R101 56 2538 SH SOLE 1 2538 0 0
DELTIC TIMBER INC 247850100 338 6324 SH SOLE 1 6324 0 0
DELTIC TIMBER INC 247850100 23312 435743 SH DEFINED 1 0 435743 0
DELTA PETROLEUM
CORPORATION NEW 247907207 12 470 SH SOLE 1 0 0 470
DENBURY RES INC NEW 247916208 7 184 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 256 3472 SH SOLE 1 485 0 2987
DIAMOND OFFSHORE
DRILLING INC COM 25271C102 12 86 SH SOLE 1 0 0 86
DIRECTTV GROUP INC 25459L106 65 2502 SH SOLE 1 0 0 2502
WALT DISNEY CO 254687106 80 2575 SH SOLE 1 975 0 1600
DISH NETWORK
CORPORATION CL A 25470M109 60 2046 SH SOLE 1 0 0 2046
DISCOVER FINL SVCS COM 254709108 20 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 1 266 SH SOLE 1 266 0 0
DOMINOS PIZZA INC 25754A201 2 143 SH SOLE 1 143 0 0
DONNELLEY RR & SONS 257867101 9 290 SH SOLE 1 0 0 290
DOW CHEMICAL CO 260543103 40 1155 SH SOLE 1 590 0 565
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 11 528 SH SOLE 1 528 0 0
DRIL-QUIP INC 262037104 3 40 SH SOLE 1 40 0 0
DU PONT EI D NEMOURS &
CO 263534109 360 8389 SH SOLE 1 3067 0 5322
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 96 11193 SH SOLE 1 0 0 11193
EMC CORP 268648102 9 605 SH SOLE 1 605 0 0
EMC CORP 268648102 25 1700 SH DEFINED 1 1700 0 0
ENSCO INTERNATIONAL INC 26874Q100 6 73 SH SOLE 1 73 0 0
ENI S P A SPONSORED ADR 26874R108 245 3297 SH SOLE 1 367 0 2930
EASTGROUP PROPERTIES
INC 277276101 88 2059 SH SOLE 1 2059 0 0
EASTMAN CHEMICAL CO 277432100 3 49 SH SOLE 1 49 0 0
EATON CORP COM 278058102 212 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 53 3975 SOLE 1 3975 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
7
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
EBAY INC 278642103 110 4034 SH SOLE 1 388 0 3646
ECOLAB INC COMMON 278865100 246 5735 SH SOLE 1 317 0 5418
EDWARDS LIFESCIENCES
CORP 28176E108 15 240 SH SOLE 1 240 0 0
EHEALTH INC COM 28238P109 9 500 SH SOLE 1 0 0 500
EL PASO CORPORATION 28336L109 185 8505 SH SOLE 1 449 0 8056
ELECTRONIC ARTS INC 285512109 335 7549 SH SOLE 1 525 0 7024
EMBARQ CORP COM 29078E105 118 2500 SH SOLE 1 2500 0 0
EMBRAER-EMPRESA
BRASILEIRA DSP ADR COM SHS 29081M102 56 2108 SH SOLE 1 77 0 2031
EMERSON ELECTRIC CO 291011104 66 1331 SH SOLE 1 1331 0 0
ENCANA CORP-CAD 292505104 135 1484 SH SOLE 1 0 0 1484
ENCORE ACQUISITION CO COM 29255W100 25 336 SH SOLE 1 0 0 336
ENCORE WIRE CORP COM 292562105 545 25748 SH SOLE 1 8198 0 17550
ENERGEN CORP 29265N108 78 1006 SH SOLE 1 1006 0 0
ENERGY EAST CORP COM 29266M109 6 240 SH SOLE 1 240 0 0
ENERPLUS RESOURCE FD 29274D604 45 975 SH SOLE 1 975 0 0
ENERSYS COM 29275Y102 30 870 SH SOLE 1 0 0 870
ENTERGY CORP 29364G103 379 3143 SH SOLE 1 768 0 2375
ENTERGY CORP 29364G103 88 734 SH DEFINED 1 734 0 0
EQUINIX INC COM NEW 29444U502 4 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 28 1590 SH SOLE 1 0 0 1590
ERICSSON (LM) TELE CO ADR (NEW) 294821608 395 38023 SH SOLE 1 1878 0 36145
EXELON CORP 30161N101 72 799 SH SOLE 1 799 0 0
EXELON CORP 30161N101 54 600 SH DEFINED 1 600 0 0
EXPEDIA INC DEL 30212P105 3 147 SH SOLE 1 147 0 0
EXPRESS SCRIPTS INC 302182100 105 1670 SH SOLE 1 96 0 1574
EXTERRAN PARTNERS, L.P. 30225N105 6 200 SH SOLE 1 0 0 200
EXTERRAN HOLDGS INC 30225X103 3 35 SH SOLE 1 35 0 0
EXXON MOBIL CORP 30231G102 5867 66575 SH SOLE 1 61130 0 5445
EXXON MOBIL CORP 30231G102 1817 20613 SH DEFINED 1 12013 8600 0
FEI CO 30241L109 2 80 SH SOLE 1 80 0 0
FLIR CORP 302445101 3 65 SH SOLE 1 65 0 0
FMC TECHNOLOGIES 30249U101 4 56 SH SOLE 1 56 0 0
F M C CORP COM NEW 302491303 5 62 SH SOLE 1 62 0 0
FPL GROUP INC 302571104 72 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
FAIRPOINT
COMMUNICATIONS INC COM 305560104 2 221 SH SOLE 1 114 0 107
FAIRPOINT
COMMUNICATIONS INC COM 305560104 0 39 SH DEFINED 1 24 15 0
FED HMN LN MTG CORP
VOTING COM 313400301 7 420 SH SOLE 1 420 0 0
FNMA COM 313586109 32 1656 SH SOLE 1 1656 0 0
FEDEX CORPORATION 31428X106 15 186 SH SOLE 1 186 0 0
FERRELLGAS PARTNERS L P 315293100 14 700 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 45 3541 SH SOLE 1 45 0 3496
FIRST AMERICAN
FINANCIAL CORP 318522307 2 78 SH SOLE 1 78 0 0
FIRST BANCSHARES INC
MISS 318916103 66 3692 SH SOLE 1 3692 0 0
FIRST CASH FINANCIAL
SVC INC 31942D107 11 716 SH SOLE 1 0 0 716
FIRST FINL CORP IND 320218100 3 98 SH SOLE 1 98 0 0
FIRST HORIZON NATIONAL 320517105 2 282 SH SOLE 1 282 0 0
FIRST M & F CORP 320744105 56 4492 SH SOLE 1 4492 0 0
FIRST MERCHANTS CORP 320817109 2 93 SH SOLE 1 93 0 0
FIRST SOLAR INC COM 336433107 3 12 SH SOLE 1 12 0 0
FISERV INC 337738108 43 942 SH SOLE 1 0 0 942
FIRST ENERGY CORP COMMON 337932107 388 4713 SH SOLE 1 4713 0 0
FLAHERTY &
CRUMRINE/CLAYMORE
PFD SEC INC FD 338478100 0 6 SH SOLE 1 6 0 0
FLOWSERVE CORP 34354P105 3 24 SH SOLE 1 24 0 0
FORD MOTOR COMPANY COMMON 345370860 3 694 SH SOLE 1 194 0 500
FORDING CANADIAN COAL 345425102 48 500 SH SOLE 1 500 0 0
FOREST LABS 345838106 85 2438 SH SOLE 1 100 0 2338
FORESTAR REAL ESTATE
GROUP INC COM 346233109 7 366 SH SOLE 1 366 0 0
FORTUNE BRANDS INC 349631101 5 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 8 258 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 26 224 SH SOLE 1 224 0 0
FRONTIER OIL CORP 35914P105 6 260 SH SOLE 1 260 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 297 8665 SH SOLE 1 0 0 8665
GEO GROUP INC COM 36159R103 18 805 SH SOLE 1 70 0 735
8
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
GFI GROUP INC COM 361652209 1 100 SH SOLE 1 100 0 0
GALLAGHER ARTHUR J & CO 363576109 4 150 SH SOLE 1 150 0 0
GAMESTOP CORP 36467W109 2 60 SH SOLE 1 60 0 0
GANNETT INC COM 364730101 5 235 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 320 4217 SH SOLE 1 919 0 3298
GENERAL CABLE CORP DEL NEW COM 369300108 76 1250 SH SOLE 1 35 0 1215
GENERAL DYNAMICS CORP COM 369550108 34 403 SH SOLE 1 403 0 0
GENERAL ELECTRIC CO 369604103 1281 48019 SH SOLE 1 46219 0 1800
GENERAL ELECTRIC CO 369604103 4 150 SH DEFINED 1 150 0 0
GENERAL MLS INC COM 370334104 1 22 SH SOLE 1 22 0 0
GEN MTR CORP 370442105 18 1525 SH SOLE 1 225 0 1300
GENESEE & WYOMING CLASS A 371559105 3 77 SH SOLE 1 77 0 0
GENZYME CORP 372917104 13 178 SH SOLE 1 178 0 0
GILEAD SCIENCES INC 375558103 303 5714 SH SOLE 1 185 0 5529
GLAXOSMITHKLINE PLC ADR 37733W105 343 7759 SH SOLE 1 2899 0 4860
GLOBAL PAYMENTS INC 37940X102 3 70 SH SOLE 1 70 0 0
GOLDMAN SACHS GROUP 38141G104 53 302 SH SOLE 1 302 0 0
B F GOODRICH 382388106 61 1278 SH SOLE 1 35 0 1243
GOODRICH PETE CORP COM NEW 382410405 40 480 SH SOLE 1 0 0 480
GOOGLE INC 38259P508 523 993 SH SOLE 1 124 0 869
GREEN MTN COFFEE
ROASTERS INC COM 393122106 18 475 SH SOLE 1 0 0 475
GREENE BANKSHARES 394361208 9 644 SH SOLE 1 644 0 0
GREENHILL & CO INC 395259104 2 35 SH SOLE 1 35 0 0
GREY WOLF 397888108 21 2370 SH SOLE 1 0 0 2370
GRUPO TELEVISA SA SPONSORED ADR 40049J206 13 548 SH SOLE 1 548 0 0
GUARANTY FINANCIAL
GROUP COM 40108N106 2 366 SH SOLE 1 366 0 0
GUESS INC 401617105 6 167 SH SOLE 1 167 0 0
GYMBOREE CORP COM 403777105 9 225 SH SOLE 1 0 0 225
HCC INSURANCE
HOLDINGS, INC 404132102 12 578 SH SOLE 1 0 0 578
HCP INC COM 40414L109 10 300 SH SOLE 1 300 0 0
HMS HLDGS CORP COM 40425J101 12 580 SH SOLE 1 0 0 580
HSBC HLDGS PLC SPONSORED ADR 404280406 365 4753 SH SOLE 1 65 0 4688
HAEMONETICS CORP 405024100 17 305 SH SOLE 1 0 0 305
HALLIBURTON CO COM 406216101 228 4299 SH SOLE 1 958 0 3341
JOHN HANCOCK PFD INC II 41013X106 7 400 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 143 2834 SH SOLE 1 2834 0 0
HARTFORD FNCL SV GRP
INC COM 416515104 18 280 SH SOLE 1 125 0 155
HASBRO, INC 418056107 3 95 SH SOLE 1 95 0 0
HAWAIIAN ELEC INDS INC 419870100 28 1130 SH DEFINED 1 1130 0 0
HAYNES INTERNATIONAL
INC COM NEW 420877201 14 235 SH SOLE 1 0 0 235
HEALTH CARE SERVICES
GROUP INC 421906108 7 446 SH SOLE 1 0 0 446
HEALTH CARE REIT INC 42217K106 3 57 SH SOLE 1 57 0 0
HEALTHEXTRAS INC COM 422211102 15 497 SH SOLE 1 72 0 425
HEALTHSPRING INC COM 42224N101 10 605 SH SOLE 1 0 0 605
HEARTLAND PMT SYS INC 42235N108 2 85 SH SOLE 1 85 0 0
HEINZ H J CO COM 423074103 51 1073 SH SOLE 1 1073 0 0
HEWLETT PACKARD CO 428236103 553 12521 SH SOLE 1 4180 0 8341
HITTITE MICROWAVE CORP 43365Y104 2 55 SH SOLE 1 55 0 0
HOLOGIC INC COM 436440101 209 9581 SH SOLE 1 452 0 9129
HOME DEPOT 437076102 121 5158 SH SOLE 1 2933 0 2225
HOME DEPOT 437076102 16 692 SH DEFINED 1 692 0 0
HONDA MOTOR ADR 438128308 8 235 SH SOLE 1 235 0 0
HORACE MANN EDUCATORS
CORP NEW 440327104 2 144 SH SOLE 1 144 0 0
HOSPITALITY PROPERTIES 44106M102 1 61 SH SOLE 1 61 0 0
HOSPIRA, INC 441060100 2 50 SH SOLE 1 50 0 0
HOSPIRA, INC 441060100 16 400 SH DEFINED 1 0 400 0
HOST HOTELS & RESORTS
INC COM 44107P104 105 7688 SH SOLE 1 306 0 7382
HUB GROUP INC CL A 443320106 17 508 SH SOLE 1 73 0 435
HUBBELL INC CL B 443510201 40 1000 SH SOLE 1 0 0 1000
HUMANA INC 444859102 98 2455 SH SOLE 1 83 0 2372
JB HUNT TRANSPORT SVC
INC 445658107 52 1578 SH SOLE 1 0 0 1578
HUNTINGTON BANCSHARE
INC 446150104 0 23 SH SOLE 1 23 0 0
HURON CONSULTING GROUP
INC COM 447462102 23 499 SH SOLE 1 44 0 455
ISTAR FINL INC COM 45031U101 4 280 SH SOLE 1 280 0 0
ICON PUB LTD CO ADR 45103T107 6 81 SH SOLE 1 81 0 0
9
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
ICONIX BRAND GROUP INC 451055107 1 105 SH SOLE 1 105 0 0
IDACORP INC COM 451107106 3 100 SH SOLE 1 100 0 0
IDEARC INC COM 451663108 0 161 SH SOLE 1 161 0 0
IDEARC INC COM 451663108 0 99 SH DEFINED 1 60 39 0
ILLINOIS TOOL WORKS INC 452308109 25 535 SH SOLE 1 535 0 0
ILLUMINA INC 452327109 3 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 139 16308 SH SOLE 1 554 0 15754
INFOSYS TECHNOLOGIES
LTD SPONSORED ADR 456788108 2 53 SH SOLE 1 0 0 53
ING GROEP N V 456837103 15 484 SH SOLE 1 404 0 80
ING GLOBAL EQUITY DIV 45684E107 40 2500 SH SOLE 1 2500 0 0
INGRAM MICRO INC CL A 457153104 111 6254 SH SOLE 1 210 0 6044
INSIGHT ENTERPRISES INC COM 45765U103 2 130 SH SOLE 1 130 0 0
INNOPHOS HOLDINGS INC COM 45774N108 29 905 SH SOLE 1 0 0 905
INTEL CORP CAP 458140100 883 41145 SH SOLE 1 12928 0 28217
INTEL CORP CAP 458140100 46 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 281 2462 SH SOLE 1 65 0 2397
IBM CORP 459200101 972 8204 SH SOLE 1 4656 0 3548
IBM CORP 459200101 53 450 SH DEFINED 1 450 0 0
INTERNATIONAL GAME TECH 459902102 145 5806 SH SOLE 1 235 0 5571
INTL PAPER CO 460146103 7 300 SH SOLE 1 300 0 0
INTL PAPER CO 460146103 21 900 SH DEFINED 1 0 900 0
INTERSIL CORPORATION 46069S109 10 395 SH SOLE 1 395 0 0
INTERPUBLIC GROUP COS
INC COM 460690100 105 12263 SH SOLE 1 422 0 11841
INTERVOICE INC NEW COM 461142101 9 1570 SH SOLE 1 0 0 1570
INTUITIVE SURGICAL INC 46120E602 5 20 SH SOLE 1 20 0 0
INTUIT 461202103 4 131 SH SOLE 1 131 0 0
INVENTIV HEALTH INC COM 46122E105 7 255 SH SOLE 1 0 0 255
INVESTMENT GRADE
MUNICIPAL INCOME
FUND 461368102 116 9055 SOLE 1 9055 0 0
BANK OF IRELAND 46267Q103 5 143 SH SOLE 1 143 0 0
IRON MTN INC COM 462846106 150 5650 SH SOLE 1 183 0 5467
ISHARES FTSE/XINHUA
CHINA 25 464287184 13 100 SH SOLE 1 100 0 0
ISHARES MSCI EAFE
INDEX FUND 464287465 477 6951 SH SOLE 1 6951 0 0
ISHARES TR RUSSELL
2000 VALUE INDEX FD 464287630 50 789 SH SOLE 1 0 0 789
ISHARES RUSSELL 2000
GROWTH INDEX FUND 464287648 99 1302 SH SOLE 1 200 0 1102
ISHARES TRUST RUSSELL
2000 INDEX 464287655 249 3612 SH SOLE 1 0 0 3612
ISHARES TR DOW JONES
REAL ESTATE INDEX
FUND 464287739 32 520 SH SOLE 1 520 0 0
ISHARES S&P SMALL CAP
600 GROWTH INDEX
FUND 464287887 13 100 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 1 85 SH SOLE 1 85 0 0
JPMORGAN CHASE & CO COM 46625H100 293 8530 SH SOLE 1 6665 0 1865
JPMORGAN CHASE & CO COM 46625H100 67 1956 SH DEFINED 1 0 1956 0
JACOBS ENGINEERING
GROUP INC 469814107 16 193 SH SOLE 1 193 0 0
JANUS CAPITAL GROUP
INC. 47102X105 2 80 SH SOLE 1 80 0 0
JOHNSON & JOHNSON 478160104 1527 23740 SH SOLE 1 22440 0 1300
JOHNSON & JOHNSON 478160104 450 7000 SH DEFINED 1 5800 1200 0
JOHNSON CONTROLS INC 478366107 276 9639 SH SOLE 1 1909 0 7730
JONES LANG LASALLE INC COM 48020Q107 2 30 SH SOLE 1 30 0 0
KBR INC COM 48242W106 105 2999 SH SOLE 1 84 0 2915
KANSAS CITY SOUTHERN COM NEW 485170302 92 2088 SH SOLE 1 0 0 2088
KAYDON CORP 486587108 11 208 SH SOLE 1 45 0 163
KELLOGG CO 487836108 15 308 SH SOLE 1 308 0 0
KENDLE INTERNATIONAL
INC COM 48880L107 14 385 SH SOLE 1 0 0 385
KEYCORP NEW 493267108 13 1175 SH SOLE 1 800 0 375
KIMBERLY-CLARK CORP 494368103 150 2507 SH SOLE 1 2312 0 195
KIMBERLY-CLARK CORP 494368103 15 250 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 160 4748 SH SOLE 1 790 0 3958
KRAFT FOODS 50075N104 126 4436 SH SOLE 1 4058 0 378
KROGER CO 501044101 25 868 SH SOLE 1 868 0 0
LHC GROUP INC COM 50187A107 13 549 SH SOLE 1 0 0 549
10
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
LKQ CORP COMMON 501889208 2 125 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 9 100 SH SOLE 1 100 0 0
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 75 1073 SH SOLE 1 45 0 1028
LAMAR ADVERTISING CO 512815101 2 50 SH SOLE 1 50 0 0
LAS VEGAS SANDS CORP 517834107 19 407 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 55 1275 SH SOLE 1 0 0 1275
LEHMAN BROTHERS
HOLDINGS COM 524908100 8 383 SH SOLE 1 383 0 0
LEVEL 3 COMMUNICATIONS
INC 52729N100 95 32359 SH SOLE 1 4685 0 27674
LIBERTY ALL STAR
EQUITY FD 530158104 73 12381 SH SOLE 1 12381 0 0
LIBERTY MEDIA GLOBAL
INC COM SER A 530555101 1 32 SH SOLE 1 32 0 0
LIBERTY MEDIA HLDG 53071M104 2 125 SH SOLE 1 125 0 0
LIBERTY MEDIA
ENTERTAINMENT GROUP
SERIES A COM 53071M500 2 80 SH SOLE 1 80 0 0
LIFE TIME FITNESS INC 53217R207 1 50 SH SOLE 1 50 0 0
ELI LILLY & CO 532457108 42 900 SH SOLE 1 900 0 0
ELI LILLY & CO 532457108 51 1100 SH DEFINED 1 1100 0 0
LIMITED BRANDS, INC 532716107 70 4183 SH SOLE 1 282 0 3901
LINCOLN ELECTRIC CO
HOLDINGS 533900106 18 228 SH SOLE 1 0 0 228
LINCOLN NATIONAL CORP
IND 534187109 102 2255 SH SOLE 1 70 0 2185
LINEAR TECHNOLOGY CORP COM 535678106 3 82 SH SOLE 1 82 0 0
LIQUIDITY SERVICES INC COM 53635B107 12 1020 SH SOLE 1 0 0 1020
LOCKHEED MARTIN CORP 539830109 126 1278 SH SOLE 1 1278 0 0
LOEWS CORP 540424108 13 275 SH SOLE 1 275 0 0
LORILLARD INC 544147101 23 327 SH SOLE 1 327 0 0
LOWES CO INC 548661107 208 10033 SH SOLE 1 10033 0 0
LUFKIN INDS INC COM 549764108 15 180 SH SOLE 1 0 0 180
M & T BANK CORP 55261F104 141 2000 SH SOLE 1 2000 0 0
MEMC ELECTRONIC
MATERIALS 552715104 3 43 SH SOLE 1 43 0 0
MGM MIRAGE 552953101 11 330 SH SOLE 1 330 0 0
MACYS INC 55616P104 10 515 SH SOLE 1 515 0 0
MAGELLAN HEALTH
SERVICE INC 559079207 16 430 SH SOLE 1 75 0 355
MAGELLAN MIDSTREAM
PARTNERS LP 559080106 9 250 SH SOLE 1 250 0 0
MANITOWOC CO INC 563571108 2 55 SH SOLE 1 55 0 0
MANULIFE FINANCIAL CORP 56501R106 812 23403 SH SOLE 1 23403 0 0
MARATHON OIL CORP 565849106 181 3486 SH SOLE 1 185 0 3301
MARSH & MCLENNAN 571748102 1 45 SH SOLE 1 45 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 58 3763 SH SOLE 1 255 0 3508
MARRIOTT INTL INC NEW CL A 571903202 179 6840 SH SOLE 1 340 0 6500
MASCO CORPORATION 574599106 3 219 SH SOLE 1 219 0 0
MASIMO CORP 574795100 2 70 SH SOLE 1 70 0 0
MASTERCARD INC CL A 57636Q104 46 173 SH SOLE 1 173 0 0
MATRIX SVC CO COM 576853105 22 950 SH SOLE 1 0 0 950
MATSUSHITA ELEC INDL
LTD ADR 576879209 5 225 SH SOLE 1 225 0 0
MATTELL INC 577081102 25 1470 SH SOLE 1 970 0 500
MCAFEE INC 579064106 3 83 SH SOLE 1 83 0 0
MCDERMOTT INTL INC COM 580037109 72 1171 SH SOLE 1 296 0 875
MCDONALD'S CORP 580135101 390 6930 SH SOLE 1 5230 0 1700
MCKESSON CORP 58155Q103 3 59 SH SOLE 1 59 0 0
MEADWESTVACO CORP 583334107 37 1547 SH SOLE 1 1547 0 0
MEDCO HEALTH SOLUTIONS
INC 58405U102 46 977 SH SOLE 1 977 0 0
MEDICAL ACTION
INDUSTRIES INC 58449L100 5 472 SH SOLE 1 75 0 397
MEDTRONIC INC COM 585055106 197 3808 SH SOLE 1 3808 0 0
MERCK & CO INC 589331107 266 7057 SH SOLE 1 5357 0 1700
MERRILL LYNCH & CO, INC 590188108 16 495 SH SOLE 1 495 0 0
METLIFE INC COM 59156R108 1 14 SH SOLE 1 14 0 0
METTLER TOLEDO INTL 592688105 2 25 SH SOLE 1 25 0 0
MICROS SYSTEMS INC 594901100 12 402 SH SOLE 1 65 0 337
MICROSOFT CORP 594918104 713 25940 SH SOLE 1 12913 0 13027
MICRON TECHNOLOGY 595112103 57 9544 SH SOLE 1 375 0 9169
MICROSEMI CORP 595137100 17 692 SH SOLE 1 110 0 582
MID-AMERICA APARTMENT
CMNTYS 59522J103 3 55 SH SOLE 1 55 0 0
MID-AMERICA APARTMENT
CMNTYS 59522J103 20 400 SH DEFINED 1 400 0 0
MIDAS GROUP INC 595626102 9 666 SH SOLE 1 666 0 0
MIDCAP SPDR TRUST
SERIES 1 595635103 15 100 SH SOLE 1 100 0 0
MIDDLEBY CORP COM 596278101 2 35 SH SOLE 1 35 0 0
MIDWEST BANC HLDGS INC 598251106 1 195 SH SOLE 1 195 0 0
11
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
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 135 3447 SH SOLE 1 164 0 3283
MIRANT CORP NEW WT SER A 60467R118 2 95 SH SOLE 1 95 0 0
MITSUBISHI UFJ
FINANCIAL GROUP INC 606822104 316 35956 SH SOLE 1 1366 0 34590
MONEYGRAM
INTERNATIONAL INC 60935Y109 0 348 SH SOLE 1 348 0 0
MONSANTO CO. (NEW) 61166W101 131 1034 SH SOLE 1 1034 0 0
MOOG INC CL A 615394202 11 293 SH SOLE 1 0 0 293
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 84 2335 SH SOLE 1 2335 0 0
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 9 260 SH DEFINED 1 260 0 0
MOTOROLA INC 620076109 2 268 SH SOLE 1 268 0 0
MOTOROLA INC 620076109 2 300 SH DEFINED 1 300 0 0
MURPHY OIL CORP COM 626717102 13811 140861 SH SOLE 1 134861 0 6000
MURPHY OIL CORP COM 626717102 738403 7530884 SH DEFINED 1 0 7530884 0
MYLAN INC COM 628530107 18 1500 SH SOLE 1 1500 0 0
NBTY INC COM 628782104 85 2653 SH SOLE 1 0 0 2653
NCR CORP NEW 62886E108 3 100 SH SOLE 1 100 0 0
NII HLDGS INC CL B NEW 62913F201 189 3985 SH SOLE 1 0 0 3985
NRG ENERGY INC COMNEW 629377508 101 2357 SH SOLE 1 67 0 2290
NTT DOCOMO INC SPONS ADR 62942M201 178 12193 SH SOLE 1 762 0 11431
NASDAQ OMX GROUP INC COM 631103108 74 2780 SH SOLE 1 0 0 2780
NATCO GROUP INC CL A 63227W203 17 320 SH SOLE 1 0 0 320
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 GRID PLC 636274300 209 3166 SH SOLE 1 120 0 3046
NATIONAL HEALTH INVS
INC 63633D104 2 85 SH SOLE 1 85 0 0
NATIONAL OILWELL VARCO
INC 637071101 12 130 SH SOLE 1 130 0 0
NATIONWIDE HEALTH
PROPERTIES 638620104 2 70 SH SOLE 1 70 0 0
NETAPP INC COM 64110D104 84 3859 SH SOLE 1 202 0 3657
NETLOGIC MICROSYSTEMS
INC COM 64118B100 15 460 SH SOLE 1 0 0 460
NEW YORK COMMUNITY
BANCORP INC 649445103 1 75 SH SOLE 1 75 0 0
NEWMONT MINING CORP 651639106 227 4354 SH SOLE 1 147 0 4207
NEWPARK RESOURCES, INC 651718504 0 8 SH SOLE 1 8 0 0
NEWS CORP 65248E104 219 14592 SH SOLE 1 472 0 14120
NEWS CORP CL B NEW 65248E203 1 70 SH SOLE 1 70 0 0
NFJ DIV INT & PREM
STRATEGY 65337H109 41 1913 SH SOLE 1 1913 0 0
NIKE INC CLASS B 654106103 4 74 SH SOLE 1 74 0 0
NIPPON TEL & TEL SPON ADR 654624105 174 7160 SH SOLE 1 271 0 6889
NISOURCE INC 65473P105 7 400 SH SOLE 1 400 0 0
NISSAN MOTORS SPONSORED ADR 654744408 160 9761 SH SOLE 1 361 0 9400
NOKIA CORP SPND ADR 654902204 318 12984 SH SOLE 1 255 0 12729
NOMURA HOLDINGS INC ADR 65535H208 26 1776 SH SOLE 1 1776 0 0
NORDSON CORP COM 655663102 8 111 SH SOLE 1 0 0 111
NORFOLK SO CORP 655844108 386 6159 SH SOLE 1 3656 0 2503
NORTEL NETWORKS CORP NEW COM 656568508 0 20 SH SOLE 1 20 0 0
NORTHERN TRUST COMPANY
NTRS 665859104 88 1280 SH SOLE 1 1280 0 0
NORTHERN TRUST COMPANY
NTRS 665859104 219 3200 SH DEFINED 1 3200 0 0
NORTHRUP GRUMMAN 666807102 14 209 SH SOLE 1 209 0 0
NOVARTIS AG SPONSORED ADR 66987V109 516 9372 SH SOLE 1 1079 0 8293
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 31 410 SH SOLE 1 410 0 0
NUSTAR ENERGY LP
COMUNIT 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 22 2000 DEFINED 1 2000 0 0
NUVEEN INSURED QUALITY
MUNICIPAL FD
(CLOSED END) 67062N103 61 4700 SOLE 1 4700 0 0
NUVEEN PERFORMANCE
PLUS MUNICIPAL FD 67062P108 121 9285 SOLE 1 9285 0 0
NVIDIA CORPORATION 67066G104 146 7781 SH SOLE 1 407 0 7374
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 44 3400 SOLE 1 3400 0 0
NUVEEN QUALITY PFD
INCOME FD 67071S101 4 400 SH SOLE 1 400 0 0
12
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
NUVEEN MUN VALUE FD INC 670928100 458 47531 SOLE 1 47531 0 0
NUVEEN SELECT QUALITY
MUNICIPAL FUND 670973106 23 1650 SOLE 1 1650 0 0
NUVEEN INSURED
MUNICIPAL
OPPORTUNITY FUND INC 670984103 98 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 145 1615 SH SOLE 1 1400 0 215
OCEANEERING INTL INC 675232102 58 753 SH SOLE 1 35 0 718
OIL STATES
INTERNATIONAL INC 678026105 8 126 SH SOLE 1 0 0 126
OLD DOMINION FGHT
LINES INC COM 679580100 10 340 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 1 85 SH SOLE 1 85 0 0
ON SEMICONDUCTOR CORP COM 682189105 120 13060 SH SOLE 1 0 0 13060
ONYX PHARMACEUTICALS
INC 683399109 2 51 SH SOLE 1 51 0 0
ORACLE SYSTEMS CORP 68389X105 21 981 SH SOLE 1 981 0 0
ORIX CORP 686330101 5 75 SH SOLE 1 55 0 20
OSHKOSH CORP 688239201 1 46 SH SOLE 1 46 0 0
OWENS & MINOR INC NEW COM 690732102 9 202 SH SOLE 1 85 0 117
PDL BIOPHARMA INC 69329Y104 1 87 SH SOLE 1 87 0 0
PG&E CORP 69331C108 30 768 SH SOLE 1 768 0 0
PMC SIERRA INC 69344F106 15 2005 SH SOLE 1 0 0 2005
PNC BANK CORP 693475105 13 225 SH SOLE 1 225 0 0
POSCO ADR 693483109 150 1152 SH SOLE 1 139 0 1013
PPL CORP 69351T106 20 375 SH SOLE 1 375 0 0
PACCAR INC 693718108 3 66 SH SOLE 1 66 0 0
PACIFIC SUNWEAR CALIF
INC 694873100 2 210 SH SOLE 1 210 0 0
PACKAGING CORP AMER 695156109 2 83 SH SOLE 1 83 0 0
PACTIV COPR 695257105 33 1558 SH SOLE 1 897 0 661
PANERA BREAD COMPANY 69840W108 14 295 SH SOLE 1 0 0 295
PARALLEL PETE CORP DEL COM 699157103 3 158 SH SOLE 1 158 0 0
PEABODY ENERGY CORP 704549104 6 69 SH SOLE 1 69 0 0
PEDIATRIX MEDICAL
GROUP INC 705324101 18 368 SH SOLE 1 39 0 329
PENN VA CORP COM 707882106 51 677 SH SOLE 1 0 0 677
PENNEY J C INC COM 708160106 5 147 SH SOLE 1 147 0 0
PEOPLES UNITED
FINANCIAL INC COM 712704105 39 2522 SH SOLE 1 0 0 2522
PEPSI BOTTLING GROUP
INC 713409100 1 33 SH SOLE 1 33 0 0
PEPSIAMERICAS INC 71343P200 79 4000 SH SOLE 1 4000 0 0
PEPSICO INC COM 713448108 1403 22066 SH SOLE 1 17044 0 5022
PEPSICO INC COM 713448108 97 1530 SH DEFINED 1 430 1100 0
PT TELEKOM INDONESIA ADR 715684106 51 1578 SH SOLE 1 57 0 1521
PETRO CANADA 71644E102 108 1944 SH SOLE 1 66 0 1878
PETROHAWK ENERGY CORP 716495106 201 4340 SH SOLE 1 805 0 3535
PETROBRAS 71654V408 148 2087 SH SOLE 1 959 0 1128
PETROQUEST ENERGY INC COM 716748108 13 499 SH SOLE 1 0 0 499
PFIZER INC 717081103 444 25424 SH SOLE 1 23624 0 1800
PFIZER INC 717081103 44 2500 SH DEFINED 1 1800 700 0
PHARMACEUTICAL PRODUCT
DEVELOPMENT INC 717124101 3 74 SH SOLE 1 74 0 0
PHASE FORWARD INC COM 71721R406 16 873 SH SOLE 1 65 0 808
PHILLIP MORRIS INTL INC COM 718172109 500 10133 SH SOLE 1 6101 0 4032
PHILLIPS VAN HEUSEN
CORP COM 718592108 89 2434 SH SOLE 1 54 0 2380
PIMCO MUNI INCOME FUND
III 72201A103 18 1333 SOLE 1 1333 0 0
PINNACLE ENTMT INC COM 723456109 64 6081 SH SOLE 1 0 0 6081
PITNEY BOWES INC COM 724479100 0 13 SH SOLE 1 13 0 0
PLUM CREEK TIMBER CO
INC 729251108 2 55 SH SOLE 1 55 0 0
POLARIS INDS INC 731068102 3 75 SH SOLE 1 75 0 0
POLO RALPH LAUREN CORP 731572103 4 60 SH SOLE 1 60 0 0
POLYCOM INC 73172K104 3 115 SH SOLE 1 115 0 0
POTASH CP SASKATCHEW 73755L107 11 49 SH SOLE 1 49 0 0
PRAXAIR INC COM 74005P104 57 603 SH SOLE 1 603 0 0
PRECISION CASTPARTS
CORP COM 740189105 268 2779 SH SOLE 1 68 0 2711
T ROWE PRICE & ASSOC 74144T108 5 85 SH SOLE 1 85 0 0
PRICELINE COM INC 741503403 3 26 SH SOLE 1 26 0 0
PRIDE INTL INC DEL 74153Q102 103 2171 SH SOLE 1 88 0 2083
PRINCIPAL FINANCIAL
GROUP 74251V102 57 1365 SH SOLE 1 1365 0 0
PROCTER & GAMBLE CO COM 742718109 1657 27242 SH SOLE 1 19563 0 7679
13
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
PROCTER & GAMBLE CO COM 742718109 426 7000 SH DEFINED 1 7000 0 0
PROLOGIS SH BEN INT COM 743410102 1 12 SH SOLE 1 12 0 0
PROSPERITY BANCSHARES
INC COM 743606105 11 405 SH SOLE 1 0 0 405
PRUDENTIAL FINANCIAL 744320102 9 145 SH SOLE 1 145 0 0
PRUDENTIAL PLC ADR 74435K204 6 292 SH SOLE 1 142 0 150
PSYCHIATRIC SOLUTIONS 74439H108 37 969 SH SOLE 1 69 0 900
PUBLIC SVC ENTERPRISE
GROUP INC 744573106 51 1120 SH SOLE 1 1120 0 0
PUBLIC STORAGE, INC
REIT 74460D109 36 450 SH SOLE 1 450 0 0
PUTNAM MANAGED
MUNICIPAL INCOME
TRUST 746823103 2 250 SOLE 1 250 0 0
QUALCOMM INC 747525103 484 10916 SH SOLE 1 910 0 10006
QUANTA SERVICES, INC 74762E102 4 110 SH SOLE 1 110 0 0
QUANTUM FUEL SYS
TECHNOLOGIES COM 74765E109 1 285 SH SOLE 1 285 0 0
QUEST DIAGNOSTICS INC 74834L100 100 2054 SH SOLE 1 0 0 2054
RMK HIGH INCOME FUND 74963B105 2 1008 SH SOLE 1 1008 0 0
RMK STATEGIC INCOME FD 74963H102 3 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 13 261 SH SOLE 1 0 0 261
RANGE RESOURCES CORP 75281A109 86 1318 SH SOLE 1 0 0 1318
RAYMOND JAMES
FINANCIAL CORP 754730109 18 688 SH SOLE 1 0 0 688
RAYONIER INC 754907103 15 345 SH SOLE 1 345 0 0
RAYTHEON CO NEW 755111507 364 6461 SH SOLE 1 619 0 5842
RBC BEARINGS INC 75524B104 2 65 SH SOLE 1 65 0 0
REALTY INCOME CORP 756109104 2 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 3 91 SH SOLE 1 0 0 91
REGAL BELOIT CORP COM 758750103 11 257 SH SOLE 1 0 0 257
REGAL ENTMT GROUP CL A 758766109 62 4071 SH SOLE 1 0 0 4071
REGIONS FINANCIAL CORP NEW 7591EP100 511 46839 SH SOLE 1 46069 0 770
REGIONS FINANCIAL CORP NEW 7591EP100 24 2205 SH DEFINED 1 0 2205 0
RELIANT ENERGY INC 75952B105 114 5380 SH SOLE 1 1465 0 3915
RENASANT CORP COM 75970E107 126 8524 SH SOLE 1 8524 0 0
REPSOL YPF ADR 76026T205 180 4574 SH SOLE 1 0 0 4574
REYNOLDS AMERICAN INC 761713106 9 195 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 13 302 SH SOLE 1 302 0 0
ROCKWELL COLLINS INC 774341101 10 217 SH SOLE 1 217 0 0
ROFIN SINAR
TECHNOLOGIES INC COM 775043102 10 325 SH SOLE 1 0 0 325
ROGERSCOM INC CL B 775109200 11 288 SH SOLE 1 288 0 0
ROPER INDS INC NEW COM 776696106 3 41 SH SOLE 1 41 0 0
ROWAN COMPANIES INC 779382100 107 2279 SH SOLE 1 0 0 2279
ROYAL BK SCOTLAND GROUP ADR PREF SHS
SER Q 780097754 23 1200 SH SOLE 1 1200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 195 2429 SH SOLE 1 87 0 2342
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 124 1551 SH DEFINED 1 1551 0 0
ROYAL DUTCH SHELL PLC 780259206 341 4175 SH SOLE 1 4015 0 160
ROYAL DUTCH SHELL PLC 780259206 261 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
SBACOM CORP CL A 78388J106 5 130 SH SOLE 1 130 0 0
STANDARD & POORS DEP
RECEIPTS 78462F103 19 150 SH SOLE 1 150 0 0
SPSS INC 78462K102 3 75 SH SOLE 1 75 0 0
SVB FINL GROUP COM 78486Q101 17 350 SH SOLE 1 55 0 295
ST JUDE MEDICAL 790849103 74 1819 SH SOLE 1 0 0 1819
SANDISK CORP COM 80004C101 2 85 SH SOLE 1 85 0 0
SANOFI-AVENTIS ADR 80105N105 328 9879 SH SOLE 1 370 0 9509
SAP AKTIENGESELLSCHAFT SPNSD ADRS 803054204 12 236 SH SOLE 1 236 0 0
SATYAM COMPUTER SVCS
LTD ADR 804098101 15 620 SH SOLE 1 620 0 0
SAVIENT
PHARMACEUTICALS INC NEW 80517Q100 2 87 SH SOLE 1 87 0 0
SAVVIS INC COM NEW 805423308 86 6657 SH SOLE 1 0 0 6657
SCANA CORP NEW 80589M102 24 657 SH SOLE 1 657 0 0
SCHEIN HENRY INC COM 806407102 264 5117 SH SOLE 1 314 0 4803
SCHERING PLOUGH CORP COM 806605101 262 13332 SH SOLE 1 13332 0 0
14
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
SCHLUMBERGER LTD COM 806857108 704 6554 SH SOLE 1 2167 0 4387
THE CHARLES SCHWAB CORP 808513105 275 13402 SH SOLE 1 436 0 12966
SCOTTS MIRACLE GRO CO CL A 810186106 5 284 SH SOLE 1 0 0 284
SEMTECH CORP 816850101 13 940 SH SOLE 1 0 0 940
SEMPRA ENERGY COM 816851109 39 693 SH SOLE 1 693 0 0
SHINHAN FINL GROUP CO
LTD ADR 824596100 18 199 SH SOLE 1 199 0 0
SHUTTERFLY INC COM 82568P304 11 929 SH SOLE 1 124 0 805
SIEMENS AG SPONS ADR 826197501 46 421 SH SOLE 1 421 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L872 1 60 SH SOLE 1 0 0 60
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 341 12200 SH SOLE 1 12200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 500 SH DEFINED 1 500 0 0
SIMON PROPERTY GROUP
INC 828806109 3 31 SH SOLE 1 31 0 0
SKYWORKS SOLUTIONS 83088M102 1 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 9 108 SH SOLE 1 108 0 0
SONIC CORP COM 835451105 1 95 SH SOLE 1 95 0 0
SONY CORP 835699307 221 5058 SH SOLE 1 187 0 4871
SOTHEBYS HLDGS INC CL A 835898107 2 60 SH SOLE 1 60 0 0
SOUTHERN CO COM 842587107 323 9250 SH SOLE 1 9250 0 0
SOUTHERN CO COM 842587107 128 3671 SH DEFINED 1 3671 0 0
SOUTHWESTERN ENERGY CO 845467109 332 6967 SH SOLE 1 291 0 6676
SPECTRA ENERGY 847560109 13 458 SH SOLE 1 458 0 0
SPHERION CORP 848420105 2 368 SH SOLE 1 368 0 0
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 55 2854 SH SOLE 1 0 0 2854
SPRINT NEXTEL CORP COMSER 1 852061100 482 50727 SH SOLE 1 50727 0 0
STANLEY WORKS 854616109 2 51 SH SOLE 1 51 0 0
STAPLES INCORPORATED
(RETAIL & DELIVERY) 855030102 313 13199 SH SOLE 1 427 0 12772
STARBUCKS CORP 855244109 63 4012 SH SOLE 1 81 0 3931
STARWOOD HOTELS &
RESORTS WORLDWIDE
INC COM 85590A401 21 520 SH SOLE 1 520 0 0
STATE STREET CORP 857477103 7 116 SH SOLE 1 116 0 0
STATOIL ASA SPON ADR 85771P102 188 5033 SH SOLE 1 910 0 4123
STEEL DYNAMICS INC 858119100 4 102 SH SOLE 1 102 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 285 4540 SH SOLE 1 216 0 4324
SUBURBAN PROPANE
PARTNERS L P 864482104 19 500 SH SOLE 1 500 0 0
SUN MICROSYSTEMS INC COM 866810203 5 500 SH SOLE 1 500 0 0
SUNCOR ENERGY INC 867229106 120 2068 SH SOLE 1 2068 0 0
SUNPOWER CORP 867652109 3 38 SH SOLE 1 38 0 0
SUNTRUST BANKS INC COM 867914103 67 1843 SH SOLE 1 1843 0 0
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 2 60 SH SOLE 1 60 0 0
SUPERIOR ENERGY
SERVICES INC 868157108 16 294 SH SOLE 1 0 0 294
SYBASE INC COM 871130100 18 597 SH SOLE 1 0 0 597
SYMANTEC 871503108 116 6014 SH SOLE 1 662 0 5352
SYNOPSYS INC 871607107 2 101 SH SOLE 1 101 0 0
SYNOVUS FINL CORP 87161C105 58 6607 SH SOLE 1 0 0 6607
SYSCO CORP 871829107 39 1436 SH SOLE 1 1436 0 0
TCF FINANCIAL CORP 872275102 1 101 SH SOLE 1 101 0 0
TECO ENERGY INC COM 872375100 21 963 SH SOLE 1 963 0 0
TJX COMPANIES 872540109 8 261 SH SOLE 1 261 0 0
TAIWAN SEMICONDUCTOR
MFG CO LTD ADR'S 874039100 6 549 SH SOLE 1 549 0 0
TALEO CORP 87424N104 2 112 SH SOLE 1 112 0 0
TALISMAN ENERGY INC COM 87425E103 4 160 SH SOLE 1 0 0 160
TARGET CORP 87612E106 405 8721 SH SOLE 1 774 0 7947
TEAM INC 878155100 5 135 SH SOLE 1 0 0 135
TELEFLEX INC COM 879369106 15 263 SH SOLE 1 0 0 263
TELEFONICA SA SPONSORED ADR 879382208 16 206 SH SOLE 1 206 0 0
TELEFONOS DE MEXICO SA
DE CV SPONS ADR 879403780 7 314 SH SOLE 1 314 0 0
TELMEX INTERNATIONAL
SAB DE CV L ADR 879690105 5 314 SH SOLE 1 314 0 0
TEMPLE INLAND INC COM 879868107 12 1100 SH SOLE 1 1100 0 0
TEMPUR-PEDIC INTL 88023U101 5 586 SH SOLE 1 0 0 586
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 65 1268 SH SOLE 1 50 0 1218
TERRA INDUSTRIES INC 880915103 1 15 SH SOLE 1 15 0 0
TESCO CORP COM 88157K101 19 600 SH SOLE 1 0 0 600
TEVA PHARMACEUTICAL IND ADR'S 881624209 94 2047 SH SOLE 1 123 0 1924
15
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
TESSERA TECHNOLOGIES
INC 88164L100 0 25 SH SOLE 1 25 0 0
TEXAS INSTRUMENTS 882508104 327 11610 SH SOLE 1 1748 0 9862
THERMO FISHER
SCIENTIFIC INC 883556102 406 7292 SH SOLE 1 1331 0 5961
THESTREET COM COM 88368Q103 6 985 SH SOLE 1 0 0 985
THOMAS MULTIMEDIA ADR 885118109 87 16891 SH SOLE 1 736 0 16155
THORNBURG MORTGAGE INC 885218107 0 155 SH SOLE 1 155 0 0
3M CO 88579Y101 298 4279 SH SOLE 1 1629 0 2650
TIBCO SOFTWARE INC 88632Q103 3 369 SH SOLE 1 369 0 0
TIFFANY & CO NEW 886547108 39 954 SH SOLE 1 954 0 0
TIME WARNER INC 887317105 25 1722 SH SOLE 1 1722 0 0
TITANIUM METALS CORP COM NEW 888339207 64 4579 SH SOLE 1 0 0 4579
TORONTO-DOMINION BANK ADR 891160509 6 94 SH SOLE 1 94 0 0
TOTAL FINA ELF S.A. ADR 89151E109 372 4361 SH SOLE 1 1006 0 3355
TOWER GROUP INC COM 891777104 17 805 SH SOLE 1 0 0 805
TOTAL SYS SVCS INC COM 891906109 60 2716 SH SOLE 1 0 0 2716
TOYOTA MOTOR CORP ADR NEW 892331307 199 2116 SH SOLE 1 272 0 1844
TRANSCANDA CORP ADR 89353D107 6 162 SH SOLE 1 162 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 255 SH SOLE 1 20 0 235
TREEHOUSE FOODS INC COM 89469A104 9 377 SH SOLE 1 0 0 377
TRIARC COMPANIES "B"
SR1 895927309 7 1065 SH SOLE 1 0 0 1065
TRUE RELIGION APPAREL
INC COM 89784N104 18 665 SH SOLE 1 0 0 665
TRUSTMARK CORP COM 898402102 276 15659 SH SOLE 1 15659 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 613 SH SOLE 1 0 0 613
UGI CORP NEW 902681105 14 502 SH SOLE 1 502 0 0
USA TRUCK INC
-RESTRICTED 902925106 248 20613 SH SOLE 1 20613 0 0
US BANCORP DELNEW 902973304 34 1230 SH SOLE 1 1230 0 0
URS CORP NEW COM 903236107 14 337 SH SOLE 1 0 0 337
ULTRA CLEAN HLDGS INC COM 90385V107 4 453 SH SOLE 1 0 0 453
ULTRA PETROLEUM
CORP-CAD 903914109 119 1209 SH SOLE 1 0 0 1209
UNDER ARMOUR INC 904311107 1 50 SH SOLE 1 50 0 0
UNIBANCO-UNIAO DE
BANCOS ADR 90458E107 7 53 SH SOLE 1 53 0 0
UNILEVER NV NY NEW 904784709 313 11036 SH SOLE 1 1002 0 10034
UNION PACIFIC CORP 907818108 68 900 SH SOLE 1 900 0 0
UNION PACIFIC CORP 907818108 332 4400 SH DEFINED 1 0 4400 0
UNITED BANCSHARES INC
W VA 909907107 8 335 SH SOLE 1 0 0 335
UNITED FIRE & CAS CO COM 910331107 7 261 SH SOLE 1 0 0 261
UNITED PARCEL SERVICE - CLB 911312106 17 276 SH SOLE 1 276 0 0
UNITED TECHNOLOGIES
CORP 913017109 390 6320 SH SOLE 1 583 0 5737
UNITED THERAPEUTICS
CORP 91307C102 17 174 SH SOLE 1 34 0 140
UNITEDHEALTH GROUP 91324P102 51 1943 SH SOLE 1 1943 0 0
URBAN OUTFITTERS INC COM 917047102 5 145 SH SOLE 1 145 0 0
VF CORPORATION 918204108 21 302 SH SOLE 1 162 0 140
VALERO ENERGY 91913Y100 5 121 SH SOLE 1 121 0 0
VALSPAR CORP COM 920355104 2 102 SH SOLE 1 102 0 0
VANGUARD SHORT TERM
BOND ETF 921937827 5 64 SH SOLE 1 64 0 0
VANGUARD TOTAL BOND
MARKET ETF 921937835 42 550 SH SOLE 1 550 0 0
VARIAN MEDICAL SYSTEMS 92220P105 2 45 SH SOLE 1 45 0 0
VARIAN INC 922206107 3 52 SH SOLE 1 52 0 0
VARIAN SEMICONDUCTOR
EQUIP 922207105 13 378 SH SOLE 1 0 0 378
VECTREN CORP COM 92240G101 19 597 SH SOLE 1 0 0 597
VANGUARD MID CAP ETF 922908629 232 3324 SH SOLE 1 3324 0 0
VANGUARD LARGE CAP ETF 922908637 668 11527 SH SOLE 1 11527 0 0
VANGUARD SMALL CAP ETF 922908751 76 1223 SH SOLE 1 1223 0 0
VERIZON COMMUNICATIONS 92343V104 473 13356 SH SOLE 1 6671 0 6685
VERIZON COMMUNICATIONS 92343V104 76 2142 SH DEFINED 1 1344 798 0
VIAD CORPORATION 92552R406 2 87 SH SOLE 1 87 0 0
VISA INC COM CL A 92826C839 197 2422 SH SOLE 1 79 0 2343
VIRTUSA CORP 92827P102 2 149 SH SOLE 1 149 0 0
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 460 15607 SH SOLE 1 2860 0 12747
VODAFONE GROUP PLC NEW SPONS ADR
NEW 92857W209 15 494 SH DEFINED 1 0 494 0
VOCUS INC 92858J108 9 275 SH SOLE 1 275 0 0
WGL HLDGS INC 92924F106 3 86 SH SOLE 1 86 0 0
WMS INDUSTRIES INC 929297109 2 82 SH SOLE 1 82 0 0
W.P.CAREY & CO., LLC 92930Y107 14 500 SH SOLE 1 500 0 0
WPP GROUP PLC SPON ADR 0905 929309409 118 2459 SH SOLE 1 509 0 1950
WACHOVIA CORP NEW COM 929903102 13 857 SH SOLE 1 607 0 250
WACHOVIA CORP NEW COM 929903102 5 300 SH DEFINED 1 300 0 0
16
** VOTING AUTHORITY **
MKT VAL x SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------- -------
WADDELL & REED
FINANCIAL INC CLASS A 930059100 17 497 SH SOLE 1 113 0 384
WAL MART STORES INC COM 931142103 1374 24441 SH SOLE 1 21941 0 2500
WAL MART STORES INC COM 931142103 66 1166 SH DEFINED 1 1166 0 0
WALGREEN CO COM 931422109 52 1608 SH SOLE 1 1608 0 0
WALTER INDS INC 93317Q105 84 769 SH SOLE 1 0 0 769
WARNACO CORP INC 934390402 5 120 SH SOLE 1 120 0 0
WASHINGTON REAL ESTATE
SH BEN INT REITS 939653101 2 65 SH SOLE 1 65 0 0
WASTE CONNECTIONS INC 941053100 15 458 SH SOLE 1 0 0 458
WASTE MANAGEMENT INC NEW 94106L109 13 335 SH SOLE 1 0 0 335
WATERS CORP 941848103 2 35 SH SOLE 1 35 0 0
WATSON WYATT & CO HLDGS CLASS A 942712100 15 278 SH SOLE 1 55 0 223
WELLPOINT INC COM 94973V107 220 4620 SH SOLE 1 150 0 4470
WELLS FARGO & CO. NEW 949746101 64 2676 SH SOLE 1 2676 0 0
WELLS FARGO & CO. NEW 949746101 10 400 SH DEFINED 1 400 0 0
WERNER ENTERPRISES INC 950755108 2 105 SH SOLE 1 105 0 0
WESTAR ENERGY INC 95709T100 31 1433 SH SOLE 1 805 0 628
WESTERN UNION CO 959802109 102 4112 SH SOLE 1 139 0 3973
WEYERHAEUSER CO COM 962166104 9 170 SH SOLE 1 170 0 0
WHIRLPOOL CORP 963320106 9 150 SH SOLE 1 0 0 150
WILLIAMS COMPANY COMMON 969457100 25 623 SH SOLE 1 623 0 0
WIND RIVER SYSTEMS INC COM 973149107 16 1445 SH SOLE 1 0 0 1445
WINDSTREAM, INC 97381W104 17 1369 SH SOLE 1 492 0 877
WISCONSIN ENERGY CORP 976657106 3 60 SH SOLE 1 60 0 0
WISDOM TREE TR DIV TOP
100 FD 97717W406 339 7565 SH SOLE 1 7565 0 0
WOODWARD GOVERNOR CO COM 980745103 4 100 SH SOLE 1 100 0 0
WRIGHT MEDICAL GROUP 98235T107 21 740 SH SOLE 1 0 0 740
WE WRIGLEY JR. COMPANY 982526105 33 422 SH SOLE 1 422 0 0
WYETH 983024100 119 2478 SH SOLE 1 2228 0 250
WYNDHAM WORLDWIDE CORP 98310W108 60 3363 SH SOLE 1 0 0 3363
XT0 ENERGY INC 98385X106 657 9596 SH SOLE 1 909 0 8687
XCEL ENERGY INC 98389B100 21 1054 SH SOLE 1 1054 0 0
XILINX INC 983919101 8 298 SH SOLE 1 298 0 0
XEROX 984121103 3 195 SH SOLE 1 0 0 195
YAHOO INC 984332106 3 150 SH SOLE 1 150 0 0
YAMANA GOLD INC 98462Y100 120 7243 SH SOLE 1 245 0 6998
YUM BRANDS INC 988498101 80 2278 SH SOLE 1 2278 0 0
ZIMMER HLDGS INC 98956P102 3 40 SH SOLE 1 40 0 0
ZOLTEK COS INC 98975W104 1 60 SH SOLE 1 60 0 0
GRAND TOTALS 890154 11988106 2797774 8003455 1186877
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