13F-HR 1 g98386ae13fvhr.txt BANCORPSOUTH, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 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: Senior Vice President and Corporate Secretary Phone: (662) 680-2084 Signature, Place, and Date of Signing: /s/ Cathy Freeman Tupelo, Mississippi November 14, 2005 ----------------------- ------------------------ ----------------- [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: 747 Form 13F Information Table Value Total: $961,445 (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 ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK-EUR D18190898 26 281 SH SOLE 1 0 0 281 ACE LIMITED G0070K103 102 2187 SH SOLE 1 338 0 1849 AMERICAN SAFETY INSURANCE G02995101 5 325 SH SOLE 1 0 0 325 HOLDINGS LTD ARLINGTON TANKERS LTD G04899103 58 2485 SH SOLE 1 855 0 1630 GLOBAL SANTAFE CORP G3930E101 299 6558 SH SOLE 1 407 0 6151 INGSOLL-RAND CO CL A BERMUDA G4776G101 225 5900 SH SOLE 1 5900 0 0 MONTPELIER RE HLD LTDF G62185106 181 7300 SH SOLE 1 7300 0 0 NABORS INDUSTRIES G6359F103 12 180 SH SOLE 1 0 0 180 SEAGATE TECHNOLOGY SHS G7945J104 10 660 SH SOLE 1 0 0 660 MIND C.T.I. LTD COM M70240102 5 2000 SH SOLE 1 2000 0 0 M SYS FLASH DISK PIONEERS LTORD M7061C100 5 180 SH SOLE 1 0 0 180 ABN AMRO HLDG NV SPON ADR 000937102 29 1214 SH SOLE 1 0 0 1214 A F L A C INC 001055102 90 2000 SH SOLE 1 2000 0 0 AGL RESOURCES, INC 001204106 16 450 SH SOLE 1 450 0 0 AT&T CORP COM NEW 001957505 13 680 SH SOLE 1 380 0 300 AT&T CORP COM NEW 001957505 5 297 SH DEFINED 1 49 248 0 ATMI INC 00207R101 50 1617 SH SOLE 1 322 0 1295 ABBOTT LAB 002824100 335 7921 SH SOLE 1 7921 0 0 ABBOTT LAB 002824100 178 4200 SH DEFINED 1 200 4000 0 ADAMS EXPRESS CO COM 006212104 124 9453 SH SOLE 1 9453 0 0 AEGON N V ORD 007924103 49 3310 SH SOLE 1 0 0 3310 AETNA INC COM 00817Y108 17 200 SH DEFINED 1 0 0 200 AGILENT TECHNOLOGIES, INC. 00846U101 1 59 SH SOLE 1 59 0 0 AGNICO EAGLE MINES 008474108 7 500 SH SOLE 1 500 0 0 AIR PRODS & CHEMS INC COM 009158106 5 104 SH SOLE 1 0 0 104 AIRTRAN HLDGS INC COM 00949P108 4 380 SH SOLE 1 0 0 380 AIXTRON AKTIENGELELLSCHAFT ADR 009606104 1 510 SH SOLE 1 510 0 0 ALBERTSONS, INC 013104104 6 255 SH SOLE 1 0 0 255 ALCOA INC 013817101 178 7326 SH SOLE 1 2942 0 4384 ALLIANCE CAP MGMT HLDG L P 01855A101 95 2000 SH DEFINED 1 2000 0 0 ALLIANCE GAMING CORP 01859P609 11 1085 SH SOLE 1 0 0 1085 ALLIANT TECHSYSTEMS, INC 018804104 60 812 SH SOLE 1 164 0 648 ALLIED CAP CO FUND 01903Q108 9 315 SH SOLE 1 315 0 0 ALLSTATE CORP COMMON 020002101 688 12461 SH SOLE 1 8069 0 4392 ALLSTATE CORP COMMON 020002101 17 310 SH DEFINED 1 310 0 0 ALLTEL CORP 020039103 121 1873 SH SOLE 1 476 177 1220 ALLTEL CORP 020039103 605 9300 SH DEFINED 1 9300 0 0 ALPHA NATURAL RESOURCES INC 02076X102 18 610 SH SOLE 1 0 0 610 ALTERA CORP 021441100 3 200 SH SOLE 1 200 0 0 ALTRIA GROUP INC 02209S103 1360 18461 SH SOLE 1 10683 0 7778 AMBAC FINANCIAL GROUP 023139108 3 50 SH SOLE 1 50 0 0 AMERCO 023586100 49 848 SH SOLE 1 170 0 678
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AMERICA SVC GROUP INC 02364L109 3 190 SH SOLE 1 0 0 190 AMERICAN ELECTRIC POWER 025537101 190 4800 SH SOLE 1 1300 0 3500 AMER EXPRESS CO 025816109 152 2650 SH SOLE 1 1650 0 1000 AMERICAN INTERNATIONAL GROUP, 026874107 489 7894 SH SOLE 1 4905 0 2989 INC AMERICAN INTERNATIONAL GROUP, 026874107 10 175 SH DEFINED 1 175 0 0 INC AMERUS LIFE HOLDINGS 03072M108 108 1889 SH SOLE 1 1889 0 0 AMGEN INC 031162100 182 2288 SH SOLE 1 478 0 1810 AMGEN INC 031162100 15 200 SH DEFINED 1 200 0 0 AMSOUTH BANCORPORATION 032165102 778 30833 SH SOLE 1 30833 0 0 ANADARKO PETE CORP 032511107 2 27 SH SOLE 1 27 0 0 ANADARKO PETE CORP 032511107 140 1464 SH DEFINED 1 0 1464 0 ANGIODYNAMICS INC COM 03475V101 13 645 SH SOLE 1 0 0 645 ANGLO AMERICAN PLC SP ADR 03485P102 34 1159 SH SOLE 1 0 0 1159 ANHEUSER-BUSCH COMPANIES 035229103 388 9021 SH SOLE 1 7926 0 1095 ANHEUSER-BUSCH COMPANIES 035229103 154 3600 SH DEFINED 1 3600 0 0 ANTEON INTERNATIONAL CORP 03674E108 8 190 SH SOLE 1 0 0 190 AON CORP 037389103 13 407 SH SOLE 1 0 0 407 APPLE COMP INC 037833100 75 1400 SH DEFINED 1 1400 0 0 APPLIED MATERIALS INC 038222105 698 41225 SH SOLE 1 24121 0 17104 ARCHER-DANIELS-MIDLAND COMPANY 039483102 6 279 SH SOLE 1 279 0 0 ARGONAUT GROUP INC 040157109 11 415 SH SOLE 1 0 0 415 ARRIS GROUP INC 04269Q100 5 500 SH SOLE 1 500 0 0 ARTHROCARE CORP COM 043136100 13 340 SH SOLE 1 0 0 340 ARVINMERITOR 043353101 0 44 SH SOLE 1 44 0 0 ASHFORD HOSPITALITY TRUST INC 044103109 61 5710 SH SOLE 1 1145 0 4565 AUGUST TECHNOLOGY CORP 05106U105 3 300 SH SOLE 1 0 0 300 AUTOLIV INC COM 052800109 14 334 SH SOLE 1 334 0 0 AUTO DATA PROCESS 053015103 195 4550 SH SOLE 1 4550 0 0 AUTO DATA PROCESS 053015103 94 2200 SH DEFINED 1 2200 0 0 AUTOZONE 053332102 16 200 SH SOLE 1 200 0 0 AUTOZONE 053332102 39 472 SH DEFINED 1 472 0 0 AVAYA INC 053499109 1 172 SH SOLE 1 172 0 0 AVON PRODUCTS INC COM 054303102 37 1400 SH SOLE 1 1400 0 0 BASF AG ADR 055262505 42 562 SH SOLE 1 0 0 562 BCE INC 05534B109 40 1469 SH SOLE 1 0 0 1469 BJ SERVICES CO 055482103 387 10781 SH SOLE 1 744 0 10037 BP AMOCO PLC SPONSORED 055622104 572 8081 SH SOLE 1 7569 0 512 ADR BP AMOCO PLC SPONSORED 055622104 269 3810 SH DEFINED 1 3810 0 0 ADR BALDOR ELEC CO COM 057741100 35618 1405627 SH DEFINED 1 1405627 0 0 BANCORPSOUTH INC 059692103 28542 1249693 SH SOLE 1 1200131 46562 3000 BANCORPSOUTH INC 059692103 1663 72811 SH DEFINED 1 69882 2592 337
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP NEW COM 060505104 825 19616 SH SOLE 1 11382 0 8234 BANK OF AMERICA CORP NEW COM 060505104 25 600 SH DEFINED 1 600 0 0 BANK OF THE OZARKS, INC 063904106 3164 92200 SH DEFINED 1 92200 0 0 BAXTER INTL INC 071813109 79 2000 SH SOLE 1 2000 0 0 BAXTER INTL INC PFD 071813406 11 200 SH SOLE 1 200 0 0 BEAR STEARNS COS INC 073902108 94 857 SH SOLE 1 857 0 0 BELLSOUTH CORP 079860102 744 28314 SH SOLE 1 22474 0 5840 BELLSOUTH CORP 079860102 70 2696 SH DEFINED 1 400 2296 0 BERKSHIRE HATHAWAY "A" 084670108 82 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC DELCL B 084670207 8 3 SH DEFINED 1 3 0 0 BLACKROCK INVT QUALITY MUNI TR 09247D105 51 3000 SH SOLE 1 3000 0 0 INC BLACKROCK INSURED MUNICPAL TERM 092474105 16 1500 SOLE 1 1500 0 0 TRUST INC BLOCK H & R INC COM 093671105 4 204 SH SOLE 1 0 0 204 BOEING INC 097023105 74 1100 SH SOLE 1 500 0 600 BOSTON SCIENTIFIC 101137107 44 1884 SH SOLE 1 181 0 1703 BRIGGS & STRATTON CORP 109043109 53 1545 SH SOLE 1 305 0 1240 BRISTOL MYERS SQUIBB CO 110122108 318 13230 SH SOLE 1 11730 0 1500 BRISTOL MYERS SQUIBB CO 110122108 14 600 SH DEFINED 1 600 0 0 BROADCOM CORP 111320107 9 200 SH SOLE 1 200 0 0 BROOKFIELD HOMES CORP COM 112723101 23 430 SH SOLE 1 0 0 430 BUILD-A-BEAR WORKSHOP INC 120076104 4 220 SH SOLE 1 0 0 220 BUILDERS FIRSTSOURCE INC COM 12008R107 12 580 SH SOLE 1 0 0 580 CB RICHARD ELLIS GROUP CLASS A 12497T101 33 685 SH SOLE 1 135 0 550 CIGNA CORPORATION 125509109 94 804 SH SOLE 1 127 0 677 CVS CORP DELAWARE 126650100 60 2084 SH SOLE 1 352 0 1732 CADBURY SCHWEPPES PLC ADR 127209302 99 2439 SH SOLE 1 1200 0 1239 CADENCE DESIGN SYSTEMS INC 127387108 72 4485 SH SOLE 1 220 0 4265 CALLAWAY GOLF CO 131193104 3 200 SH SOLE 1 0 0 200 CANON INC ADR REPSTG 138006309 55 1017 SH SOLE 1 0 0 1017 5 SHRS CAPITAL ONE FINL CORP COM 14040H105 206 2600 SH SOLE 1 2600 0 0 CARNIVAL CORP 143658300 76 1535 SH SOLE 1 253 0 1282 CARTERS INC 146229109 57 1005 SH SOLE 1 0 0 1005 CATERPILLAR INC 149123101 11 200 SH SOLE 1 200 0 0 CELADON GROUP INC 150838100 11 510 SH SOLE 1 0 0 510 CENDANT CORP COM 151313103 898 43531 SH SOLE 1 43150 0 381 CENTERPOINT ENERGY INC 15189T107 10 724 SH SOLE 1 224 0 500 CENTURY ALUMINUM CO 156431108 8 370 SH SOLE 1 70 0 300 CENTURYTEL, INC 156700106 69 2000 SH SOLE 1 2000 0 0 CHEVRON CORPORATION 166764100 1355 20942 SH SOLE 1 9888 0 11054 CHEVRON CORPORATION 166764100 145 2254 SH DEFINED 1 2254 0 0 CINERGY 172474108 3 75 SH SOLE 1 75 0 0 CISCO SYS INC 17275R102 832 46468 SH SOLE 1 29978 1650 14840
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC 17275R102 17 1000 SH DEFINED 1 1000 0 0 CITIGROUP, INC 172967101 722 15879 SH SOLE 1 9944 0 5935 CITIGROUP, INC 172967101 332 7307 SH DEFINED 1 7307 0 0 CITIZENS HOLDING COMPANY 174715102 3418 158987 SH SOLE 1 158987 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2 55 SH SOLE 1 55 0 0 COCA COLA CO 191216100 814 18852 SH SOLE 1 13390 0 5462 COCA COLA CO 191216100 268 6225 SH DEFINED 1 5825 0 400 COCA COLA ENTERPRISES INC COM 191219104 39 2000 SH SOLE 1 2000 0 0 COLGATE-PALMOLIVE CO 194162103 174 3312 SH SOLE 1 3312 0 0 COLGATE-PALMOLIVE CO 194162103 10 200 SH DEFINED 1 200 0 0 COLONIAL PPTYS TR COM SH BEN 195872106 1 26 SH SOLE 1 0 0 26 INT COMCAST CORP NEW CL A 20030N101 5 175 SH SOLE 1 175 0 0 COM COMCAST CORP NEW CL A 20030N101 11 401 SH DEFINED 1 0 401 0 COM COMPUTER ASSOC INTL INC COM 204912109 1073 38600 SH SOLE 1 38600 0 0 COMPUTER SCIENCES CORPORATION COMMON 205363104 4 99 SH DEFINED 1 0 0 99 COMSTOCK HOMEBUILDING COS 205684103 8 435 SH SOLE 1 0 0 435 COMSTOCK RES INC NEW 205768203 32 995 SH SOLE 1 195 0 800 CONAGRA FOODS INC COM 205887102 12 485 SH SOLE 1 0 0 485 CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0 CONNETICS CORPORATION 208192104 12 740 SH SOLE 1 0 0 740 CONN'S INC 208242107 13 490 SH SOLE 1 0 0 490 CONN'S INC 208242107 22 800 SH DEFINED 1 800 0 0 CONOCO PHILLIPS 20825C104 797 11403 SH SOLE 1 8732 0 2671 CONSECO INC NEW 208464883 92 4403 SH SOLE 1 606 549 3248 CONSOLIDATED EDISON INC COM 209115104 1 34 SH SOLE 1 0 0 34 CONSOLIDATED GRAPHICS INC 209341106 37 860 SH SOLE 1 170 0 690 COOPER TIRE & RUBBER CO 216831107 243 15953 SH SOLE 1 14953 0 1000 COOPER TIRE & RUBBER CO 216831107 1 100 SH DEFINED 1 100 0 0 CORN PRODUCTS INTERNATIONAL INC 219023108 30 1515 SH SOLE 1 300 0 1215 COSTCO WHOLESALE CORP 22160K105 168 3915 SH SOLE 1 1195 0 2720 COVENTRY HEALTH CARE INC 222862104 11 130 SH SOLE 1 0 0 130 CREDIT SUISSE GROUP ADR 225401108 40 914 SH SOLE 1 60 0 854 CYBERSOURCE CORP COM 23251J106 6 1060 SH SOLE 1 0 0 1060 DNP SELECT INCOME FD INC 23325P104 12 1100 SH SOLE 1 1100 0 0 DRS TECHNOLOGIES INC 23330X100 66 1355 SH SOLE 1 273 0 1082 DTE ENERGY CO 233331107 12 270 SH SOLE 1 0 0 270 DEERE & CO 244199105 91 1500 SH SOLE 1 1500 0 0 DELL INC 24702R101 730 21374 SH SOLE 1 14074 0 7300 DELPHI AUTO SYSTEMS 247126105 1 599 SH SOLE 1 599 0 0 DELTIC TIMBER INC 247850100 310 6752 SH SOLE 1 6324 428 0 DELTIC TIMBER INC 247850100 29697 645043 SH DEFINED 1 0 645043 0 DELUXE CORP 248019101 11 285 SH SOLE 1 0 0 285
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO P L C SPON ADR 25243Q205 46 805 SH SOLE 1 52 0 753 NEW DIAMONDS TRUST FUND 252787106 10 100 SH SOLE 1 100 0 0 DIRECTTV GROUP INC 25459L106 91 6099 SH SOLE 1 812 0 5287 WALT DISNEY CO 254687106 387 16052 SH SOLE 1 9590 0 6462 DOLLAR THRIFTY AUTO GROUP INC 256743105 48 1441 SH SOLE 1 293 0 1148 DOW CHEMICAL CO 260543103 89 2155 SH SOLE 1 900 0 1255 DOW CHEMICAL CO 260543103 20 483 SH DEFINED 1 483 0 0 DREYFUS STRATEGIC MUNICIPALS INC 261932107 0 9 SOLE 1 9 0 0 DU PONT EI D NEMOURS & CO 263534109 139 3560 SH SOLE 1 2230 0 1330 DUKE ENERGY CORP COM 264399106 64 2200 SH SOLE 1 2200 0 0 DUKE REALTY CORP 264411505 13 405 SH SOLE 1 0 0 405 DYCOM INDUSTRIES INC 267475101 4 210 SH SOLE 1 0 0 210 EMC CORP 268648102 53 4150 SH SOLE 1 3800 350 0 EMC CORP 268648102 49 3800 SH DEFINED 1 3800 0 0 ENI S P A SPONSORED 26874R108 40 272 SH SOLE 1 0 0 272 ADR E TRADE FINANCIAL CORP 269246104 70 4000 SH SOLE 1 4000 0 0 EASTGROUP PROPERTIES INC 277276101 2 60 SH SOLE 1 60 0 0 EATON CORP COM 278058102 614 9672 SH SOLE 1 2773 0 6899 EBAY INC 278642103 155 3771 SH SOLE 1 761 0 3010 EDWARDS LIFESCIENCES CORP 28176E108 10 240 SH SOLE 1 240 0 0 EL PASO CORPORATION 28336L109 2 166 SH SOLE 1 166 0 0 ELECTRONIC ARTS INC 285512109 722 12706 SH SOLE 1 517 0 12189 EMERSON ELECTRIC CO 291011104 100 1400 SH SOLE 1 1400 0 0 ENCANA CORP-CAD 292505104 48 837 SH SOLE 1 0 0 837 ENCORE WIRE CORP COM 292562105 519 31948 SH SOLE 1 1348 0 30600 ENDESA SA SPONSORED 29258N107 30 1136 SH SOLE 1 0 0 1136 ADR ENTERGY CORP 29364G103 344 4638 SH SOLE 1 1638 0 3000 ENTERGY CORP 29364G103 44 593 SH DEFINED 1 593 0 0 EPICOR SOFTWARE CORP 29426L108 8 630 SH SOLE 1 0 0 630 EQUITABLE RESOURCES INC 294549100 56 1440 SH SOLE 1 290 0 1150 EQUITY INNS, INC 294703103 8 640 SH SOLE 1 0 0 640 EQUITY INNS, INC 294703103 20 1500 SH DEFINED 1 1500 0 0 EQUITY OFFICE PPTYS TRUST 294741103 32 1000 SH SOLE 1 1000 0 0 ERICSSON (LM) TELE CO ADR (NEW) 294821608 3 90 SH SOLE 1 90 0 0 ESCO TECHNOLOGIES INC 296315104 10 210 SH SOLE 1 0 0 210 ESSEX CORP 296744105 9 445 SH SOLE 1 0 0 445 ESTERLINE TECHNOLOGIES CORP 297425100 38 1010 SH SOLE 1 195 0 815 EXCEL TECHNOLOGY INC COM 30067T103 10 395 SH SOLE 1 0 0 395 EXELON CORP 30161N101 32 600 SH DEFINED 1 600 0 0 EXPEDITORS INTL WASH INC COM 302130109 161 2844 SH SOLE 1 589 0 2255 EXXON MOBIL CORP 30231G102 7524 118429 SH SOLE 1 111217 0 7212 EXXON MOBIL CORP 30231G102 1691 26626 SH DEFINED 1 17226 8600 800
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP INC 302571104 13 282 SH SOLE 1 0 0 282 FEDEX CORPORATION 31428X106 95 1100 SH SOLE 1 1100 0 0 F5 NETWORKS INC COM 315616102 23 545 SH SOLE 1 0 0 545 FINANCIAL FED CORP COM 317492106 39 985 SH SOLE 1 200 0 785 FIRST CASH FINANCIAL SVC INC 31942D107 11 455 SH SOLE 1 0 0 455 FIRST DATA CORP COM 319963104 572 14319 SH SOLE 1 925 0 13394 FIRST HORIZON NATIONAL 320517105 13 364 SH SOLE 1 277 0 87 FIRST M & F CORP 320744105 15 431 SH SOLE 1 431 0 0 FIRSTMERIT CORP 337915102 211 7884 SH SOLE 1 7884 0 0 FIRST ENERGY CORP COMMON 337932107 208 4000 SH SOLE 1 4000 0 0 FLOW INTL CORP COM 343468104 5 700 SH SOLE 1 0 0 700 FORD MOTOR COMPANY COMMON 345370860 11 1160 SH SOLE 1 660 0 500 FORD MOTOR COMPANY COMMON 345370860 6 700 SH DEFINED 1 700 0 0 FREESCALE SEMICONDUCTOR 35687M206 1 73 SH SOLE 1 73 0 0 FREESCALE SEMICONDUCTOR 35687M206 0 33 SH DEFINED 1 33 0 0 FUJI PHOTO NEW ADR 359586302 55 1670 SH SOLE 1 0 0 1670 GAP INC DEL COM 364760108 4 238 SH SOLE 1 0 0 238 GENERAL ELECTRIC CO 369604103 2030 60312 SH SOLE 1 58259 0 2053 GENERAL ELECTRIC CO 369604103 168 5000 SH DEFINED 1 5000 0 0 GENERAL MLS INC COM 370334104 9 200 SH SOLE 1 200 0 0 GEN MTR CORP 370442105 8 263 SH SOLE 1 263 0 0 GENESEE & WYOMING CLASS A 371559105 70 2210 SH SOLE 1 438 0 1772 GENLYTE GROUP INC 372302109 17 370 SH SOLE 1 0 0 370 GIBRALTAR INDUSTRIES INC 374689107 39 1740 SH SOLE 1 345 0 1395 GILLETTE CO 375766102 399 6861 SH SOLE 1 4916 0 1945 GILLETTE CO 375766102 63 1095 SH DEFINED 1 1095 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 189 3691 SH SOLE 1 375 0 3316 GMX RESOURCES INC 38011M108 20 775 SH SOLE 1 150 0 625 GRANITE CONSTR INC COM 387328107 16 435 SH SOLE 1 0 0 435 GUIDANT CORP COM 401698105 82 1200 SH SOLE 1 1200 0 0 HCA INC. 404119109 83 1733 SH SOLE 1 405 0 1328 HCC INSURANCE HOLDINGS, INC 404132102 33 1176 SH SOLE 1 517 0 659 HSBC HLDGS PLC SPONSORED 404280406 22 272 SH SOLE 1 0 0 272 ADR HAEMONETICS CORP 405024100 21 460 SH SOLE 1 0 0 460 HALLIBURTON CO COM 406216101 421 6154 SH SOLE 1 2877 0 3277 HANCOCK FABRICS 409900107 10 1600 SH SOLE 1 1600 0 0 HANCOCK HLDG CO CAP VALUE 410120109 5 150 SH SOLE 1 150 0 0 JOHN HANCOCK PFD INC II 41013X106 9 400 SH SOLE 1 400 0 0 JOHN HANCOCK PREFERRED INCOME 41021P103 2 130 SH SOLE 1 130 0 0 FUND III HARLEY DAVIDSON INC COM 412822108 127 2626 SH SOLE 1 556 0 2070 HARRIS CORP 413875105 117 2800 SH SOLE 1 2800 0 0 HARTFORD FNCL SV GRP INC COM 416515104 14 187 SH SOLE 1 0 0 187 HAWAIIAN ELEC INDS INC 419870100 31 1130 SH DEFINED 1 1130 0 0
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE SERVICES GROUP INC 421906108 28 1495 SH SOLE 1 290 0 1205 HEALTHCARE REALTY TR 421946104 62 1550 SH SOLE 1 305 0 1245 HEADWATERS INC 42210P102 10 290 SH SOLE 1 0 0 290 HEALTH CARE REIT INC 42217K106 1 32 SH SOLE 1 0 0 32 HEINZ H J CO COM 423074103 9 273 SH SOLE 1 273 0 0 HEWLETT PACKARD CO 428236103 85 2913 SH SOLE 1 1977 0 936 HEWLETT PACKARD CO 428236103 11 400 SH DEFINED 1 400 0 0 HIBERNIA CORP 428656102 4524 150600 SH SOLE 1 150600 0 0 HIGH INCOME OPPORTUNITY FD 42967Q105 15 2500 SH SOLE 1 2500 0 0 HIGHLAND HOSPITALITY CORP 430141101 20 2040 SH SOLE 1 410 0 1630 HILB ROGAL & HOBBS COMPANY 431294107 23 628 SH SOLE 1 277 0 351 HOLLYWOOD MEDIA CORP 436233100 4 1165 SH SOLE 1 0 0 1165 HOME DEPOT 437076102 837 21966 SH SOLE 1 14587 0 7379 HOME DEPOT 437076102 58 1532 SH DEFINED 1 1532 0 0 HOSPITALITY PROPERTIES 44106M102 1 26 SH SOLE 1 0 0 26 HOSPIRA, INC 441060100 18 450 SH DEFINED 1 50 400 0 HUBBELL INC CL B 443510201 46 1000 SH SOLE 1 0 0 1000 HUMANA INC 444859102 83 1753 SH SOLE 1 384 0 1369 JB HUNT TRANSPORT SVC INC 445658107 9 525 SH SOLE 1 0 0 525 ING PRIME RATE TR SH BEN INT 44977W106 47 6907 SH SOLE 1 6907 0 0 ILLINOIS TOOL WORKS INC 452308109 83 1012 SH SOLE 1 227 0 785 ING GROEP N V 456837103 109 3679 SH SOLE 1 422 0 3257 INSURED MUNI INCOME FD 45809F104 48 3671 SOLE 1 3671 0 0 INTEL CORP CAP 458140100 981 39852 SH SOLE 1 24882 0 14970 INTEL CORP CAP 458140100 88 3600 SH DEFINED 1 3600 0 0 IBM CORP 459200101 750 9353 SH SOLE 1 5990 0 3363 IBM CORP 459200101 337 4203 SH DEFINED 1 4203 0 0 INTERNATIONAL DISPLAYWORKS 459412102 3 525 SH SOLE 1 0 0 525 INTL PAPER CO 460146103 8 300 SH SOLE 1 300 0 0 INTL PAPER CO 460146103 26 900 SH DEFINED 1 0 900 0 INVACARE CORP COM 461203101 55 1325 SH SOLE 1 280 0 1045 INVESTMENT GRADE MUNICIPAL 461368102 23 1751 SOLE 1 1751 0 0 INCOME FUND SHARES S& P 500/BARRA VALUE 464287408 57 900 SH SOLE 1 900 0 0 IXYS CORP 46600W106 8 770 SH SOLE 1 0 0 770 JLG INDUSTRIES INC 466210101 10 295 SH SOLE 1 0 0 295 JPMORGAN CHASE & CO COM 46625H100 569 16782 SH SOLE 1 10746 0 6036 JPMORGAN CHASE & CO COM 46625H100 117 3456 SH DEFINED 1 1500 1956 0 JACOBS ENGINEERING GROUP INC 469814107 19 295 SH SOLE 1 51 0 244 JACUZZI BRANDS INC 469865109 52 6480 SH SOLE 1 1275 0 5205 JEFFERSON PILOT CORPORATION 475070108 11 230 SH SOLE 1 0 0 230 JOHNSON & JOHNSON 478160104 2490 39361 SH SOLE 1 34360 0 5001 JOHNSON & JOHNSON 478160104 599 9475 SH DEFINED 1 7000 1200 1275 JOHNSON CONTROLS INC 478366107 252 4066 SH SOLE 1 2630 0 1436 JONES APPAREL GROUP INC 480074103 281 9865 SH SOLE 1 554 0 9311
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ JONES LANG LASALLE INC COM 48020Q107 16 365 SH SOLE 1 0 0 365 KT CORP SPONSORED 48268K101 31 1392 SH SOLE 1 0 0 1392 ADR K2 INC 482732104 37 3264 SH SOLE 1 650 0 2614 KEYCORP NEW 493267108 62 1934 SH SOLE 1 1100 0 834 KEYSPAN CORP COM 49337W100 10 285 SH SOLE 1 0 0 285 KIMBERLY-CLARK CORP 494368103 17 295 SH SOLE 1 100 0 195 KIMBERLY-CLARK CORP 494368103 14 250 SH DEFINED 1 250 0 0 KINDER MORGAN ENERGY PARTNERS, 494550106 43 832 SH SOLE 1 832 0 0 L.P KONINKLIJKE PHLPS ELECTRS N V SP ADR NEW 500472303 18 697 SH SOLE 1 0 0 697 KOREA ELECTRIC POWER ADR 500631106 19 1091 SH SOLE 1 0 0 1091 LTX CORP 502392103 6 1490 SH SOLE 1 0 0 1490 LANDSTAR SYSTEM INC 515098101 34 874 SH SOLE 1 171 0 703 ESTEE LAUDER CO 518439104 20 600 SH DEFINED 1 600 0 0 LEVEL 3 COMMUNICATIONS INC 52729N100 12 5587 SH SOLE 1 5587 0 0 LEXMARK INTL NEW CL A 529771107 102 1683 SH SOLE 1 358 0 1325 THE LIBERTY CORPORATION 530370105 65 1400 SH SOLE 1 1400 0 0 ELI LILLY & CO 532457108 342 6400 SH SOLE 1 6400 0 0 ELI LILLY & CO 532457108 80 1500 SH DEFINED 1 1500 0 0 LIMITED BRANDS, INC 532716107 114 5624 SH SOLE 1 831 0 4793 LINCOLN NATIONAL CORP IND 534187109 13 265 SH SOLE 1 0 0 265 LLOYDS TSB GROUP PLC ADR 539439109 9 300 SH SOLE 1 300 0 0 LOCKHEED MARTIN CORP 539830109 306 5020 SH SOLE 1 3320 0 1700 LOWES CO INC 548661107 446 6930 SH SOLE 1 4910 0 2020 LUCENT TECHNOLOGIES 549463107 13 4046 SH SOLE 1 2996 0 1050 LUCENT TECHNOLOGIES 549463107 3 1000 SH DEFINED 1 1000 0 0 LYONDELL CHEMICAL CO 552078107 14 520 SH SOLE 1 0 0 520 M & T BANK CORP 55261F104 211 2000 SH SOLE 1 2000 0 0 MBIA INC 55262C100 387 6387 SH SOLE 1 399 0 5988 MBNA CORP 55262L100 14 590 SH SOLE 1 0 0 590 MB FINANCIAL INC NEW 55264U108 46 1205 SH SOLE 1 245 0 960 MTS SYSTEMS CORP 553777103 21 565 SH SOLE 1 110 0 455 MANULIFE FINANCIAL CORP 56501R106 1939 36386 SH SOLE 1 36386 0 0 MAPINFO CORP 565105103 4 400 SH SOLE 1 0 0 400 MARATHON OIL CORP 565849106 36 525 SH SOLE 1 0 0 525 MARTEN TRANSPORT LTD 573075108 13 545 SH SOLE 1 0 0 545 MASCO CORPORATION 574599106 6 220 SH SOLE 1 0 0 220 MATRIXX INITIATIVES INC 57685L105 9 670 SH SOLE 1 0 0 670 MATTELL INC 577081102 70 4255 SH SOLE 1 677 0 3578 MAXIM INTEGRATED PRODUCTS INC 57772K101 122 2871 SH SOLE 1 571 0 2300 MCCORMICK & SCHMICKS SEAFOOD 579793100 10 485 SH SOLE 1 0 0 485 MCDERMOTT INTL INC COM 580037109 37 1035 SH SOLE 1 0 0 1035 MCDONALD'S CORP 580135101 542 16201 SH SOLE 1 10922 0 5279 MCG CAPITAL CORP 58047P107 43 2605 SH SOLE 1 525 0 2080
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ MCGRATH RENTCORP 580589109 51 1815 SH SOLE 1 365 0 1450 MCKESSON CORP 58155Q103 287 6059 SH SOLE 1 3575 0 2484 MEADWESTVACO CORP 583334107 42 1547 SH SOLE 1 1547 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 19 361 SH SOLE 1 361 0 0 MEDICAL ACTION INDUSTRIES INC 58449L100 1 100 SH SOLE 1 0 0 100 MEDTRONIC INC COM 585055106 15 280 SH SOLE 1 280 0 0 MELLON FINL CORP 58551A108 37 1188 SH SOLE 1 800 0 388 MERCK & CO INC 589331107 213 7847 SH SOLE 1 4562 0 3285 MERIT MED SYS INC 589889104 9 525 SH SOLE 1 0 0 525 MERRILL LYNCH & CO, INC 590188108 19 320 SH SOLE 1 320 0 0 METLIFE INC COM 59156R108 27 557 SH SOLE 1 557 0 0 MICROS SYSTEMS INC 594901100 9 220 SH SOLE 1 0 0 220 MICROSOFT CORP 594918104 1120 43581 SH SOLE 1 21871 0 21710 MICROSOFT CORP 594918104 20 800 SH DEFINED 1 800 0 0 MICROSEMI CORP 595137100 37 1455 SH SOLE 1 0 0 1455 MID-AMERICA APARTMENT CMNTYS 59522J103 42 920 SH DEFINED 1 920 0 0 MIDAS GROUP INC 595626102 13 666 SH SOLE 1 666 0 0 MILLEA HLDGS INC ADR 60032R106 22 284 SH SOLE 1 0 0 284 MILLER HERMAN INC COM 600544100 22 750 SH SOLE 1 750 0 0 MINDSPEED TECNOLOGIES 602682106 0 58 SH SOLE 1 58 0 0 MOBILE MINI INC COM 60740F105 13 320 SH SOLE 1 0 0 320 MONEYGRAM INTERNATIONAL INC 60935Y109 7 348 SH SOLE 1 348 0 0 MONRO MUFFLER BRAKE INC COM 610236101 34 1310 SH SOLE 1 280 0 1030 MONSANTO CO. (NEW) 61166W101 11 187 SH SOLE 1 187 0 0 MOODYS CORP 615369105 233 4568 SH SOLE 1 1403 0 3165 MOOG INC CL A 615394202 22 770 SH SOLE 1 155 0 615 MORGAN STANLEY DEAN WITTER 617446448 654 12136 SH SOLE 1 7474 0 4662 DISCOVER & CO MORGAN STANLEY DEAN WITTER 617446448 14 260 SH DEFINED 1 260 0 0 DISCOVER & CO MOTOROLA INC 620076109 47 2172 SH SOLE 1 1768 0 404 MOTOROLA INC 620076109 6 300 SH DEFINED 1 300 0 0 MUNICIPAL MORTGAGE & EQUITY LLC SH 62624B101 99 4000 SH SOLE 1 4000 0 0 - GROWTH MUNIVEST FD INC COM 626295109 49 5000 SOLE 1 5000 0 0 MUNIYIELD INSURED 62630E107 111 7500 DEFINED 1 7500 0 0 MURPHY OIL CORP COM 626717102 7290 146226 SH SOLE 1 134226 3000 9000 MURPHY OIL CORP COM 626717102 463429 9294612 SH DEFINED 1 0 9294612 0 MYLAN LABORATORIES INC 628530107 36 1908 SH SOLE 1 1908 0 0 NBC CAP CORP 628729105 108 4333 SH SOLE 1 4333 0 0 NMS COMMUNICATIONS CORP 629248105 2 795 SH SOLE 1 0 0 795 NASDAQ 100 TRUST 631100104 23 600 SH SOLE 1 600 0 0 NATIONAL AUSTRALIA BK LTD ADR 632525408 43 348 SH SOLE 1 0 0 348 NAVARRE CORP 639208107 5 965 SH SOLE 1 0 0 965 NEUSTAR INC CL A 64126X201 31 995 SH SOLE 1 0 0 995
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ NEWPARK RESOURCES, INC 651718504 0 8 SH SOLE 1 8 0 0 NEWS CORP 65248E104 426 27365 SH SOLE 1 1849 0 25516 NEWS CORP CL B NEW 65248E203 5 337 SH SOLE 1 0 0 337 NIKE INC CLASS B 654106103 57 700 SH SOLE 1 700 0 0 NIPPON TEL & TEL SPON ADR 654624105 38 1566 SH SOLE 1 102 0 1464 NISOURCE INC 65473P105 349 14406 SH SOLE 1 8145 0 6261 NOKIA CORP SPND ADR 654902204 61 3663 SH SOLE 1 400 0 3263 NOMURA HOLDINGS INC ADR 65535H208 47 3030 SH SOLE 1 196 0 2834 NORDSON CORP COM 655663102 50 1335 SH SOLE 1 280 0 1055 NORFOLK SO CORP 655844108 58 1434 SH SOLE 1 1434 0 0 NORTEL NETWORK CORP NEW 656568102 20 6300 SH SOLE 1 6300 0 0 NORTHERN TRUST COMPANY NTRS 665859104 89 1780 SH SOLE 1 1780 0 0 NORTHERN TRUST COMPANY NTRS 665859104 181 3600 SH DEFINED 1 3600 0 0 NORTHRUP GRUMMAN 666807102 12 225 SH SOLE 1 0 0 225 NOVARTIS AG SPONSORED 66987V109 80 1573 SH SOLE 1 101 0 1472 ADR NUVEEN INSD PREMIUM INCOME MUNI 6706D8104 17 1338 SOLE 1 1338 0 0 FD NUVEEN PREMIUM INCOME MUN FUND 4 6706K4105 25 2000 DEFINED 1 2000 0 0 NUVEEN SELECT QUALITY MUNICIPAL 670973106 11 750 SOLE 1 750 0 0 FUND NUVEEN QUALITY INCOME MUNI 670977107 7 500 SH SOLE 1 500 0 0 NUVEEN PREMIER INSURED MUN 670987106 15 1000 DEFINED 1 1000 0 0 INCOME FUND INC NUVEEN PREMIER MUNICIPAL INC 670988104 21 1565 SOLE 1 1565 0 0 OCCIDENTAL PETE COR DEL 674599105 57 675 SH SOLE 1 500 0 175 OIL STATES INTERNATIONAL INC 678026105 71 1970 SH SOLE 1 390 0 1580 OLIN CORP 680665205 7 400 SH SOLE 1 400 0 0 OLIN CORP 680665205 3 166 SH DEFINED 1 166 0 0 OMNIVISION TECHNOLOGIES 682128103 8 680 SH SOLE 1 0 0 680 OPENWAVE SYS INC COM NEW 683718308 21 1210 SH SOLE 1 0 0 1210 ORACLE SYSTEMS CORP 68389X105 170 13775 SH SOLE 1 8585 0 5190 ORANGE 685317109 4 940 SH SOLE 1 0 0 940 PNC BANK CORP 693475105 3 67 SH SOLE 1 0 0 67 PPG INDUSTRIES INC 693506107 5 99 SH SOLE 1 0 0 99 PACKAGING CORP AMER 695156109 2 141 SH SOLE 1 0 0 141 PACTIV COPR 695257105 15 897 SH SOLE 1 897 0 0 PALMONE INC COM 696643105 2 100 SH SOLE 1 100 0 0 PATTERSON COMPANIES INC 703395103 555 13889 SH SOLE 1 539 0 13350 PCCW LTD SPONSORED 70454G207 3 494 SH DEFINED 1 494 0 0 ADR PEDIATRIX MEDICAL GROUP INC 705324101 65 848 SH SOLE 1 170 0 678 PEOPLES ENERGY CORP COM 711030106 2 57 SH SOLE 1 0 0 57 PEPSIAMERICAS INC 71343P200 90 4000 SH SOLE 1 4000 0 0 PEPSICO INC COM 713448108 1311 23134 SH SOLE 1 23134 0 0
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 120 2130 SH DEFINED 1 1030 1100 0 PETROCHINA CO LTD 71646E100 16 195 SH SOLE 1 0 0 195 PETROHAWK ENERGY CORP 716495106 34 2385 SH SOLE 1 461 0 1924 PETROBRAS 71654V408 20 290 SH SOLE 1 0 0 290 PFIZER INC 717081103 1258 50418 SH SOLE 1 31781 0 18637 PFIZER INC 717081103 104 4185 SH DEFINED 1 3485 700 0 PILGRIMS PRIDE CORP COM 721467108 24 680 SH SOLE 1 680 0 0 PIMCO MUNI INCOME FUND III 72201A103 20 1333 SOLE 1 1333 0 0 PINNACLE WEST CAP CORP 723484101 313 7115 SH SOLE 1 4335 0 2780 PIONEER DRILLING CO COM 723655106 31 1590 SH SOLE 1 0 0 1590 PLUM CREEK TIMBER CO INC 729251108 264 6987 SH SOLE 1 6987 0 0 POWER-ONE INC 739308104 10 1845 SH SOLE 1 0 0 1845 POWER TECHNOLOGIES 739363109 23 1835 SH SOLE 1 0 0 1835 PRESSTEK INC COM 741113104 6 520 SH SOLE 1 0 0 520 PRINCIPAL FINANCIAL GROUP 74251V102 27 572 SH SOLE 1 572 0 0 PROCTER & GAMBLE CO COM 742718109 1530 25752 SH SOLE 1 22762 0 2990 PROCTER & GAMBLE CO COM 742718109 416 7000 SH DEFINED 1 7000 0 0 PROVIDENCE SYC CORP 743815102 16 545 SH SOLE 1 0 0 545 PROVIDENT BANKSHARES, INC 743859100 63 1819 SH SOLE 1 365 0 1454 PSYCHIATRIC SOLUTIONS 74439H108 28 530 SH SOLE 1 0 0 530 PUBLIC SVC ENTERPRISE GROUP INC 744573106 11 185 SH SOLE 1 0 0 185 PUTNAM MANAGED MUNICIPAL INCOME 746823103 3 500 SOLE 1 0 0 500 TRUST PUTNAM MUNICIPAL BOND FUND INC 74683V100 17 1357 SOLE 1 1357 0 0 QLOGIC CORP COM 747277101 17 500 SH SOLE 1 500 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 4 1094 SH SOLE 1 1094 0 0 CEF RMK HIGH INCOME FUND 74963B105 18 1008 SH SOLE 1 1008 0 0 RAYMOND JAMES FINANCIAL CORP 754730109 70 2194 SH SOLE 1 437 0 1757 REDWOOD TR INC COM 758075402 26 540 SH SOLE 1 110 0 430 REED ELSEVIER PLC x SPONSORED 758205108 50 1379 SH SOLE 1 0 0 1379 ADR REGIS CORPORATION-MN 758932107 55 1455 SH SOLE 1 292 0 1163 REGIONS FINANCIAL CORP NEW 7591EP100 1415 45492 SH SOLE 1 44792 0 700 REGIONS FINANCIAL CORP NEW 7591EP100 68 2205 SH DEFINED 1 0 2205 0 RELIANT ENERGY INC 75952B105 6 394 SH SOLE 1 0 0 394 RELIANT ENERGY INC 75952B105 26 1712 SH DEFINED 1 1712 0 0 RENASANT CORP COM 75970E107 41 1300 SH SOLE 1 1300 0 0 REPSOL YPF ADR 76026T205 31 985 SH SOLE 1 0 0 985 REPUBLIC BANCORP INC 760282103 53 3765 SH SOLE 1 755 0 3010 REYNOLDS & REYNOLDS CO CL A 761695105 41 1518 SH SOLE 1 304 0 1214 REYNOLDS AMERICAN INC 761713106 13 165 SH SOLE 1 0 0 165 ROCKWELL AUTOMATION, INC 773903109 9 177 SH SOLE 1 177 0 0 ROCKWELL COLLINS INC 774341101 8 177 SH SOLE 1 177 0 0 ROHM & HAAS CO COM 775371107 14 361 SH SOLE 1 361 0 0 ROYAL DUTCH PETE CO NY REG 780257804 128 2043 SH SOLE 1 2043 0 0 GLD1.25
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH PETE CO NY REG 780257804 56 896 SH DEFINED 1 896 0 0 GLD1.25 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 894 SH SOLE 1 18 0 876 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 106 1551 SH DEFINED 1 1551 0 0 ROYAL DUTCH SHELL PLC 780259206 210 3200 SH DEFINED 1 3200 0 0 RUBIO'S RESTAURANTS INC 78116B102 5 580 SH SOLE 1 0 0 580 RUBY TUESDAY INC 781182100 23 1060 SH DEFINED 1 430 0 630 RUSH ENTERPRISES INC 781846209 13 875 SH SOLE 1 0 0 875 SBC COMMUNICATIONS, INC 78387G103 889 37145 SH SOLE 1 27640 0 9505 SBC COMMUNICATIONS, INC 78387G103 64 2677 SH DEFINED 1 780 1897 0 SVB FINL GROUP COM 78486Q101 25 525 SH SOLE 1 0 0 525 ST PAUL TRAVELERS CO.'S INC 792860108 97 2173 SH SOLE 1 316 0 1857 SCANA CORP NEW 80589M102 9 222 SH SOLE 1 222 0 0 SCHERING PLOUGH CORP COM 806605101 308 14684 SH SOLE 1 14684 0 0 SCHLUMBERGER LTD COM 806857108 59 700 SH SOLE 1 700 0 0 SCRIPPS EW INC NEW CL A 811054204 29 600 SH SOLE 1 600 0 0 SELIGMAN QUALITY MUNICIPAL FUND 816343107 11 950 SOLE 1 950 0 0 INC SEMPRA ENERGY COM 816851109 14 310 SH SOLE 1 0 0 310 SERACARE LIFE SCIENCES INC 81747Q100 5 330 SH SOLE 1 0 0 330 SERVICEMASTER COMPANY COM 81760N109 81 6023 SH SOLE 1 6023 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 376 13200 SH SOLE 1 13200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 500 SH DEFINED 1 500 0 0 SIMON PROPERTY GROUP INC 828806109 148 2000 SH SOLE 1 2000 0 0 SKYWORKS SOLUTIONS 83088M102 1 166 SH SOLE 1 166 0 0 SMUCKER J M CO 832696405 0 3 SH SOLE 1 3 0 0 SONY CORP 835699307 20 622 SH SOLE 1 0 0 622 SONY CORP 835699307 33 1000 SH DEFINED 1 1000 0 0 SOUTHERN CO COM 842587107 291 8144 SH SOLE 1 8087 0 57 SOUTHERN CO COM 842587107 158 4426 SH DEFINED 1 4426 0 0 SOUTHWESTERN ENERGY CO 845467109 41 570 SH SOLE 1 110 0 460 SPRINT NEXTEL CORP COM 852061100 1331 56000 SH SOLE 1 56000 0 0 STANLEY WORKS 854616109 13 290 SH SOLE 1 0 0 290 STARBUCKS CORP 855244109 196 3931 SH SOLE 1 796 0 3135 STATOIL ASA SPON ADR 85771P102 33 1368 SH SOLE 1 0 0 1368 STORA ENSO OYJ ADR 86210M106 37 2680 SH SOLE 1 0 0 2680 STRATASYS INC 862685104 11 385 SH SOLE 1 0 0 385 STRAYED ED INC COM 863236105 31 334 SH SOLE 1 67 0 267 SUN LIFE FINANCIAL 866796105 44 1200 SH SOLE 1 1200 0 0 SUNOCO INC 86764P109 23 300 SH SOLE 1 300 0 0 SUNTRUST BANKS INC COM 867914103 88 1280 SH SOLE 1 1280 0 0 SUPERIOR ENERGY SERVICES INC 868157108 9 390 SH SOLE 1 0 0 390 SYMYX TECHNOLOGIES COM 87155S108 15 605 SH SOLE 1 0 0 605 SYNAPTICS INC 87157D109 25 1353 SH SOLE 1 270 0 1083
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SYNOVUS FINL CORP 87161C105 31 1125 SH SOLE 1 1125 0 0 SYSCO CORP 871829107 27 863 SH SOLE 1 863 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 1 200 0 0 TEPPCO PARTNERS LP 872384102 31 1100 SH SOLE 1 1100 0 0 TNT N V SPONSORED 87260W101 37 1476 SH SOLE 1 0 0 1476 ADR TXU CORP 873168108 214 1900 SH SOLE 1 400 0 1500 TAIWAN SEMICONDUCTOR MFG CO LTD ADR'S 874039100 21 2664 SH SOLE 1 0 0 2664 TARGET CORP 87612E106 106 2054 SH SOLE 1 1168 0 886 TARGET CORP 87612E106 20 400 SH DEFINED 1 400 0 0 TEAM INC 878155100 46 2075 SH SOLE 1 415 0 1660 TELECOM CORP OF NEW ZEALAND 879278208 2 78 SH SOLE 1 0 0 78 TELEFONOS DE MEXICO SA DE CV SPONS ADR 879403780 39 1836 SH SOLE 1 0 0 1836 TELLABS INC DELAWARE 879664100 2 200 SH DEFINED 1 200 0 0 TEMPLE INLAND INC COM 879868107 73 1800 SH SOLE 1 1800 0 0 TERRA INDUSTRIES INC 880915103 0 15 SH SOLE 1 15 0 0 TEVA PHARMACEUTICAL IND ADR'S 881624209 147 4425 SH SOLE 1 910 0 3515 TESSERA TECHNOLOGIES INC 88164L100 25 850 SH SOLE 1 0 0 850 TEXAS INSTRUMENTS 882508104 59 1750 SH SOLE 1 1750 0 0 THORNBURG MORTGAGE INC 885218107 20 800 SH SOLE 1 800 0 0 3M CO 88579Y101 545 7431 SH SOLE 1 4746 0 2685 TIDEWATER INC 886423102 14 300 SH SOLE 1 0 0 300 TIFFANY & CO NEW 886547108 87 2200 SH SOLE 1 2200 0 0 TIME WARNER INC 887317105 379 20945 SH SOLE 1 20570 0 375 TOTAL FINA ELF S.A. ADR 89151E109 44 327 SH SOLE 1 21 0 306 TOYOTA MOTOR CORP ADR NEW 892331307 36 397 SH SOLE 1 25 0 372 TRADESTATION GROUP INC 89267P105 8 790 SH SOLE 1 0 0 790 TRANSACTION SYS ARCHITECTS COM 893416107 21 765 SH SOLE 1 0 0 765 TRIAD HOSPS INC 89579K109 21 478 SH SOLE 1 195 0 283 TRIARC COMPANIES "B" SR1 895927309 50 3335 SH SOLE 1 670 0 2665 TRIBUNE COMPANY 896047107 40 1200 SH SOLE 1 1200 0 0 TRUSTMARK CORP COM 898402102 456 16409 SH SOLE 1 16409 0 0 TYCO INTL LTD NEW COM 902124106 9 330 SH SOLE 1 0 0 330 TYLER TECHNOLOGIES INC COM 902252105 14 1790 SH SOLE 1 355 0 1435 TYSON FOODS INC CL A 902494103 391 21727 SH SOLE 1 1245 0 20482 UCBH HOLDINGS INC 90262T308 44 2426 SH SOLE 1 529 0 1897 USA TRUCK INC-RESTRICTED 902925106 1049 41498 SH SOLE 1 41498 0 0 US BANCORP DEL NEW 902973304 103 3687 SH SOLE 1 556 0 3131 US CONCRETE INC 90333L102 32 4255 SH SOLE 1 845 0 3410 U S HOME SYS INC 90335C100 2 510 SH SOLE 1 0 0 510 UNION PACIFIC CORP 907818108 14 200 SH SOLE 1 200 0 0 UNION PACIFIC CORP 907818108 272 3800 SH DEFINED 1 0 3800 0 UNITED AUTO GROUP 909440109 52 1602 SH SOLE 1 321 0 1281 UNITED UTILITIES PLC SP 91311Q105 2 111 SH SOLE 1 0 0 111 UNITED COMPRESSION HOLDINGS 913431102 79 1989 SH SOLE 1 395 0 1594
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL TRUCKLOAD SVCS INC 91388P105 16 875 SH SOLE 1 0 0 875 UPM KYMMENE CORP SPN ADR 915436109 20 1016 SH SOLE 1 0 0 1016 VF CORPORATION 918204108 12 215 SH SOLE 1 0 0 215 VALUECLICK INC COM 92046N102 17 1035 SH SOLE 1 0 0 1035 VAN KAMPEN MUNICIPAL 920944105 27 2000 SOLE 1 2000 0 0 OPPORTUNITY TRUST #11 VARIAN MEDICAL SYSTEMS 92220P105 126 3215 SH SOLE 1 635 0 2580 VARIAN SEMICONDUCTOR EQUIP 922207105 30 715 SH SOLE 1 0 0 715 VERIZON COMMUNICATIONS 92343V104 543 16639 SH SOLE 1 10029 0 6610 VERIZON COMMUNICATIONS 92343V104 82 2517 SH DEFINED 1 1719 798 0 VIAD CORPORATION 92552R406 2 87 SH SOLE 1 87 0 0 VIACOM INC CL B 925524308 394 11944 SH SOLE 1 11730 0 214 VIACOM INC CL B 925524308 10 325 SH DEFINED 1 325 0 0 VIGNETTE CORP COM NEW 926734401 35 2240 SH SOLE 1 450 0 1790 VISTEON CORP 92839U107 0 10 SH SOLE 1 10 0 0 VITRAN CORP 92850E107 8 515 SH SOLE 1 0 0 515 VODAFONE GROUP PLC NEW 92857W100 237 9161 SH SOLE 1 3323 0 5838 VODAFONE GROUP PLC NEW 92857W100 14 565 SH DEFINED 1 0 565 0 W H ENERGY SERVICES 92925E108 15 470 SH SOLE 1 0 0 470 WPP GROUP PLC SPON ADR 929309300 364 7134 SH SOLE 1 442 0 6692 NEW WACHOVIA CORP 2ND NEW 929903102 814 17116 SH SOLE 1 13504 0 3612 WACHOVIA CORP 2ND NEW 929903102 23 500 SH DEFINED 1 500 0 0 WAL MART STORES INC COM 931142103 1734 39600 SH SOLE 1 31415 0 8185 WAL MART STORES INC COM 931142103 176 4036 SH DEFINED 1 1036 3000 0 WALGREEN CO COM 931422109 233 5373 SH SOLE 1 2253 0 3120 WASHINGTON MUTUAL INC 939322103 24 630 SH SOLE 1 0 0 630 WASTE MANAGEMENT INC NEW 94106L109 100 3510 SH SOLE 1 1250 0 2260 WASTE MANAGEMENT INC NEW 94106L109 0 1 SH DEFINED 1 0 0 1 WATSCO INC 942622200 60 1145 SH SOLE 1 230 0 915 WEBEX COMMUNICATIONS INC COM 94767L109 20 835 SH SOLE 1 0 0 835 WELLS FARGO & CO. NEW 949746101 140 2406 SH SOLE 1 2135 0 271 WELLS FARGO & CO. NEW 949746101 11 200 SH DEFINED 1 200 0 0 WESTAR ENERGY INC 95709T100 70 2910 SH SOLE 1 740 0 2170 WEYERHAEUSER CO COM 962166104 34 500 SH SOLE 1 0 0 500 WHIRLPOOL CORP 963320106 28 380 SH SOLE 1 0 0 380 WHITING PETE CORP NEW COM 966387102 32 740 SH SOLE 1 150 0 590 WHITNEY HOLDING CORP COMMON 966612103 64 2375 SH SOLE 1 2375 0 0 WITNESS SYSTEM INC 977424100 23 1130 SH SOLE 1 0 0 1130 WYETH 983024100 847 18319 SH SOLE 1 11517 0 6802 XM SATELLITE 983759101 897 25000 SH SOLE 1 25000 0 0 XCEL ENERGY INC 98389B100 3 154 SH SOLE 1 154 0 0 YORK INTL CORP NEW COM 986670107 46 835 SH SOLE 1 170 0 665 YUM BRANDS INC 988498101 89 1846 SH SOLE 1 1846 0 0 ZALE CORP NEW 988858106 18 680 SH SOLE 1 135 0 545
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC 98956P102 115 1672 SH SOLE 1 359 0 1313 ADASTRA MINERALS INC COM 006515100 279 219765 SOLE NONE 0 0 279 RSTK ADASTRA MINERALS INC COM 006515902 1091 858306 SOLE NONE 0 0 1091 ADVANCED MICRO DEVICES, INC 007903107 1728 69611 SOLE NONE 0 0 1728 ALCOA INC COM 013817101 232 8842 SOLE NONE 0 0 232 ALLSTATE CORP 020002101 258 4527 SOLE NONE 0 0 258 ALLTEL CORP 020039103 1319 20585 SOLE NONE 0 0 1319 AMERICAN CAP STRATEGIES LTD COM 024937104 371 9552 SOLE NONE 0 0 371 AMGEN INC 031162100 436 5330 SOLE NONE 0 0 436 AUTOZONE INC 053332102 331 3837 SOLE NONE 0 0 331 AVAYA INC COM 053499109 ISIN#US0534991098 132 11956 SOLE NONE 0 0 132 BP PLC SPONS ADR 055622104 522 8125 SOLE NONE 0 0 522 BANCORPSOUTH INC 059692103 31402 1343677 SOLE NONE 0 0 31402 BANK OF AMERICA COM 060505104 1505 33221 SOLE NONE 0 0 1505 BELLSOUTH CORP 079860102 989 37897 SOLE NONE 0 0 989 BERKSHIRE HATHAWAY HLDG CO CL B COM 84670207 203 68 SOLE NONE 0 0 203 BRISTOL-MYERS SQUIBB CO COM 110122108 544 25011 SOLE NONE 0 0 544 CHEVRON CORP COM 166764100 972 17282 SOLE NONE 0 0 972 CINERGY CORP COM 172474108 301 7474 SOLE NONE 0 0 301 CITIGROUP INC COM 172967101 1358 28453 SOLE NONE 0 0 1358 COCA-COLA COMPANY 191216100 469 11021 SOLE NONE 0 0 469 CONECTISYS CORP COM NEW 206827206 0 25000 SOLE NONE 0 0 CYGNUS INC 232560102 3 20335 SOLE NONE 0 0 3 DOW CHEM CO 260543103 524 11179 SOLE NONE 0 0 524 DUKE ENERGY CORP COM 264399106 238 9061 SOLE NONE 0 0 238 EMC CORP (MASS) COM 268648102 269 19414 SOLE NONE 0 0 269 E-PRIME AEROSPACE CORP COM 268817103 0 138361 SOLE NONE 0 0 .7 EBAY INC COM 278642103 318 7330 SOLE NONE 0 0 318 8X8 INC NEW COM 282914100 27 16300 SOLE NONE 0 0 27 FIRST HORIZON NATL CORP COM 320517105 316 7962 SOLE NONE 0 0 316 FIRST M & F CORP COM 320744105 335 9725 SOLE NONE 0 0 335 FORD MOTOR CO DEL COM PAR 345370860 126 16159 SOLE NONE 0 0 126 FORD MOTOR CR CO SR UNSECD NT 7.375% CALLABLE 10/11/06 MTY 10/15/31 345397202 247 12355 SOLE NONE 0 0 247 FRIEDE GOLDMAN HALTER INC NO STOCKHOLDER EQUITY 1/13/04 358430106 0 28585 SOLE NONE 0 0 81871 GENERAL ELECTRIC CO COM 369604103 2825 81871 SOLE NONE 0 0 2825 GOLD KIST INC COM 380614107 3550 207243 SOLE NONE 0 0 3550 RSTK GOLD KIST INC COM 380614909 0 23102 SOLE NONE 0 0 23102
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ HARLEY-DAVIDSON INC 412822108 391 7328 SOLE NONE 0 0 391 HEWLETT-PACKARD CO COM 428236103 234 8279 SOLE NONE 0 0 234 HIBERNIA CORP CL A 428656102 31807 1052151 SOLE NONE 0 0 31807 HOME DEPOT INC COM 437076102 612 14663 SOLE NONE 0 0 612 INTEL CORP COM 458140100 1096 43441 SOLE NONE 0 0 1096 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 322 3837 SOLE NONE 0 0 322 INVESTMENT GRADE MUN INCOME FD COM 461368102 207 15875 SOLE NONE 0 0 207 ISHARES INC 464286665 405 4132 SOLE NONE 0 0 405 ISHARES TR S&P MIDCAP 400 INDEX FD 464287507 225 3130 SOLE NONE 0 0 225 ISHARES TR DOW JONES US FINL SECTOR INDEX FD 464287788 442 4394 SOLE NONE 0 0 442 JOHNSON & JOHNSON COM 478160104 929 15135 SOLE NONE 0 0 929 K MART CORP NO STOCKHOLDERS EQUITY 5/6/03 482584109 0 131883 SOLE NONE 0 0 0 LEGGETT & PLATT INC 524660107 296 13577 SOLE NONE 0 0 296 LIGHTBRIDGE INC COM 532226107 212 25000 SOLE NONE 0 0 212 ELI LILLY & CO 532457108 1424 27704 SOLE NONE 0 0 1424 LOWES COS INC 548661107 488 7996 SOLE NONE 0 0 488 LUCENT TECHNOLOGIES INC COM 549463107 199 71799 SOLE NONE 0 0 199 MASCO CORP COM 574599106 252 8635 SOLE NONE 0 0 252 MEDTRONIC INC 585055106 643 11438 SOLE NONE 0 0 643 MICROSOFT CORP COM 594918104 1940 71615 SOLE NONE 0 0 1940 VIRGINIA GOLD MINES INC 602914103 59 10000 SOLE NONE 0 0 59 MIRANT CORP COM 604675108 23 17704 SOLE NONE 0 0 23 MONTGOMERY STR INCOME SECS INC 614115103 171 10000 SOLE NONE 0 0 171 MORGAN STANLEY COM 617446448 215 3949 SOLE NONE 0 0 215 MOTOROLA INC 620076109 409 17248 SOLE NONE 0 0 409 MURPHY OIL CORP 626717102 486 10646 SOLE NONE 0 0 486 MYLAN LABORATORIES INC 628530107 302 15020 SOLE NONE 0 0 302 N B C CAP CORP COM 628729105 1439 59840 SOLE NONE 0 0 1439 NASDAQ 100 TR UNIT SER 1 631100104 587 14460 SOLE NONE 0 0 587 NEORX CORP COM PAR 0.02 640520300 12 10000 SOLE NONE 0 0 12 NORTH AMERN DATACOM INC COM 656837101 0 50625 SOLE NONE 0 0 0 OLIN CORP NEW COM PAR $1 680665205 389 20447 SOLE NONE 0 0 389 PEPSICO INC 713448108 379 6431 SOLE NONE 0 0 379 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 516 33150 SOLE NONE 0 0 516 PFIZER INC COM 717081103 947 42660 SOLE NONE 0 0 947 PHARMOS CORP COM PAR 717139307 ISIN#US7171393074 26 11656 SOLE NONE 0 0 26 POWER ONE INC COM 739308104 162 27350 SOLE NONE 0 0 162 PROCTER & GAMBLE CO 742718109 1662 29489 SOLE NONE 0 0 1662 PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT 746853100 451 75093 SOLE NONE 0 0 451
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ RELIABILITY INC FORMELY FAIRLANE INDS INC 759903107 2 10000 SOLE NONE 0 0 2 RESPONSE ONCOLOGY INC COM PAR $.01 NO STOCKHOLDERS EQUITY 6/25/02 761232305 0 21000 SOLE NONE 0 0 0 SANDERSON FARMS INC 800013104 789 23517 SOLE NONE 0 0 789 SANMINA SCI CORP COM 800907107 47 10700 SOLE NONE 0 0 47 SCHERING-PLOUGH CORP COM 806605101 1616 81888 SOLE NONE 0 0 1616 SEMICONDUCTOR HOLDRS TR DEP RCPT 816636203 210 5800 SOLE NONE 0 0 210 SOUTHERN CO 842587107 437 12662 SOLE NONE 0 0 437 SUN MICROSYSTEMS INC 866810104 65 17685 SOLE NONE 0 0 65 SUNTRUST BKS INC 867914103 537 7178 SOLE NONE 0 0 537 SYSCO CORP 871829107 355 11547 SOLE NONE 0 0 355 TENNESSEE VALLEY AUTH PUTABLE AUTOMATIC RATE RESET SEC PARRS 1998 SER D 6.75% TO 6/03 RESET ANNUALLY 6/01/28 MTY 880591300 711 28365 SOLE NONE 0 0 711 TEXAS INSTRUMENTS INC 882508104 276 8718 SOLE NONE 0 0 276 TIME WARNER INC NEW COM 887317105 288 16286 SOLE NONE 0 0 288 TRUDY CORP 897835104 0 10875 SOLE NONE 0 0 10875 TRUSTMARK CORP 898402102 656 22254 SOLE NONE 0 0 656 UST INC FORMERLY UBO 902911106 606 14861 SOLE NONE 0 0 606 US BANCORP DEL COM NEW 902973304 481 15916 SOLE NONE 0 0 481 US BIOTEC INC COM 903326106 1 10000 SOLE NONE 0 0 1 UNITED ENERGY CORP (NEV) NEW 910900208 20 10000 SOLE NONE 0 0 20 UNITED PARCEL SVC INC CL B 911312106 442 5839 SOLE NONE 0 0 442 WAL MART STORES INC 931142103 7563 154216 SOLE NONE 0 0 7563 WALGREEN CO 931422109 330 6991 SOLE NONE 0 0 330 YAHOO INC COM 984332106 283 7308 SOLE NONE 0 0 283 RESNASANT CORP COM 75970E107 906 28298 SOLE NONE 0 0 906 ADATOM.COM INC (OREGON) 00650Q998 0 2500000 SOLE NONE 0 0 2500000 ALTRIA GROUP INC COM 02209S103 844 11330 SOLE NONE 0 0 844 ASSURED PHARMACY INC COM 04622L103 260 650000 SOLE NONE 0 0 260 AUDIBLE INC COM NEW 05069A302 164 14400 SOLE NONE 0 0 164 BIFS TECHNOLOGIES CORP COM 05547A106 0 10110 SOLE NONE 0 0 10110 BANCORPSOUTH CAP TR I TR PFD SECS 8.150% TRUPS 05969E305 1777 67921 SOLE NONE 0 0 1777
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ BIOPURE CORP CL A NEW 09065H303 10 10035 SOLE NONE 0 0 10 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 205 3145 SOLE NONE 0 0 205 CENTERPOINT ENERGY INC COM 15189T107 318 24169 SOLE NONE 0 0 318 CISCO SYSTEMS INC 17275R102 1839 107285 SOLE NONE 0 0 1839 CONOCOPHILLIPS. 20825C104 825 13009 SOLE NONE 0 0 825 DEBT STRATEGIES FD INC NEW COM 24276Q109 189 29600 SOLE NONE 0 0 189 DELL INC COM 24702R101 750 25691 SOLE NONE 0 0 750 DYNEGY INC NEW CL A 26816Q101 72 15005 SOLE NONE 0 0 72 ER URGENT CARE HLDGS INC COM 26884H108 2 12200 SOLE NONE 0 0 2 ERHC ENERGY INC COM 26884J104 7 19750 SOLE NONE 0 0 7 EL PASO CORP COM 28336L109 117 10526 SOLE NONE 0 0 117 ENCOMPASS SVCS CORP NO STOCKHOLDERS EQUITY 6/9/03 29255U104 0 11000 SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 2492 44151 SOLE NONE 0 0 2492 FEDEX CORP COM 31428X106 387 4049 SOLE NONE 0 0 387 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 562 10531 SOLE NONE 0 0 562 HRPT PPTYS TR COM SH BEN INT 40426W101 134 12550 SOLE NONE 0 0 134 HOSPITALITY PPTYS TRUST COMMON SHARES OF BENEFICIAL INTEREST 44106M102 666 16727 SOLE NONE 0 0 666 JDS UNIPHASE CORP 46612J101 23 10088 SOLE NONE 0 0 23 JONES SODA CO COM 48023P106 62 12750 SOLE NONE 0 0 62 LIFE PT INC COM 53215R100 58150 SOLE NONE 0 0 LOEWEN GROUP INC NO STOCKHOLDERS EQUITY 10/3/01 54042L100 0 13000 SOLE NONE 0 0 0 MAGNUM D OR RES INC COM 55970P104 0 10000 SOLE NONE 0 0 0 MEDICAL HOME PRODS INC COM NEW 58458A201 0 15060 SOLE NONE 0 0 0 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC COM 67062P108 263 18678 SOLE NONE 0 0 263 NUVEEN QUALITY PFD INCOME FD COM 67071S101 351 28506 SOLE NONE 0 0 351 NUVEEN FLOATING RATE INCOME FD COM 67072T108 175 14000 SOLE NONE 0 0 175 ORACLE CORP COM 68389X105 185 14562 SOLE NONE 0 0 185 PEPSIAMERICAS INC COM 71343P200 ISIN#US71343P2002 424 18400 SOLE NONE 0 0 424 POWERLINX INC COM 73933F105 1 17700 SOLE NONE 0 0 1 PRINCIPAL FINL GROUP INC COM 74251V102 204 3936 SOLE NONE 0 0 204 REGIONS FINL CORP NEW COM 7591EP100 1168 34549 SOLE NONE 0 0 1168 RELIANT ENERGY INC COM 75952B105 196 20663 SOLE NONE 0 0 196 SBC COMMUNICATIONS INC 78387G103 429 17960 SOLE NONE 0 0 429 STANDARD & POORS DEPOSITARY RECEIPTS (SPDR'S) UNITS OF UNDIVIDED BENEFICIAL INTEREST 78462F103 1393 11291 SOLE NONE 0 0 1393
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SAFESCRIPT PHARMACIES INC COM 78645V108 0 13125 SOLE NONE 0 0 13125 SCUDDER MUN INC TR COM 81118R604 183 14750 SOLE NONE 0 0 183 SECTOR SPDR TR SHS BEN INT FINANCIAL 81369Y605 436 13833 SOLE NONE 0 0 436 SIRIUS SATELLITE RADIO INC COM 82966U103 485 69638 SOLE NONE 0 0 485 STEMCELLS INC COM 85857R105 45 10150 SOLE NONE 0 0 45 STRATS GOLDMAN SACHS GROUP SECS TR 2004-8 CTF FLTG RATE 86311R202 7744 328000 SOLE NONE 0 0 7744 TOUCHSTONE RES USA INC COM 89154R107 9 10000 SOLE NONE 0 0 9 VERIZON COMMUNICATIONS COM 92343V104 351 11259 SOLE NONE 0 0 351 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS 93114W107 231 4394 SOLE NONE 0 0 231 WORLDCOM INC GA NO STOCKHOLDERS EQUITY 4/20/04 98157D106 0 56120 SOLE NONE 0 0 0 FRUIT OF THE LOOM LTD CL A NO STOCKHOLDERS EQUITY 5-1-02 G3682L105 0 13000 SOLE NONE 0 0 0 GLOBAL CROSSING LTD NO STOCKHOLDERS EQUITY 12/09/2003 G3921A100 0 43906 SOLE NONE 0 0 0 GLOBALSANTAFE CORPORATION SHS G3930E101 ISIN#KYG3930W1017 323 7421 SOLE NONE 0 0 323 REPUBLIC CEMENT CORP RC SHS Y7275P100 ISIN#PHY7275P1004 2 175794 SOLE NONE 0 0 2 GRAND TOTALS 961445 36999653 4814299 10030493 22154861