UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
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 S. Freeman Tupelo Mississippi May 11, 2007
------------------------------------- ------------------ ------------
[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: 743
Form 13F Information Table Value Total: $616,513
(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
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ACE LIMITED G0070K103 361 6343 SH SOLE 1 177 0 6166
ARLINGTON TANKERS LTD G04899103 29 1227 SH SOLE 1 521 0 706
FOSTER WHEELER LTD G36535139 234 4018 SH SOLE 1 4018 0 0
GLOBAL SANTAFE CORP G3930E101 454 7366 SH SOLE 1 205 0 7161
INGSOLL-RAND CO CL A BERMUDA G4776G101 212 4900 SH SOLE 1 4900 0 0
LAZARD LTD SHS A G54050102 76 1522 SH SOLE 1 0 0 1522
MARVELL TECHNOLOGY GROUP G5876H105 241 14362 SH SOLE 1 0 0 14362
MONTPELIER RE HLD LTDF G62185106 461 26620 SH SOLE 1 26620 0 0
NABORS INDUSTRIES G6359F103 10 360 SH SOLE 1 0 0 360
NOBLE CORP G65422100 70 901 SH SOLE 1 0 0 901
RENAISSANCERE HOLDINGS LTD G7496G103 121 2427 SH SOLE 1 0 0 2427
SEAGATE TECHNOLOGY SHS COM G7945J104 15 680 SH SOLE 1 0 0 680
SECURITY CAPITAL ASSURANCE COM G8018D107 48 1715 SH SOLE 1 0 0 1715
TRANSOCEAN SEDCO FOREX INC G90078109 57 700 SH SOLE 1 700 0 0
WEATHERFORD INTL LTD NEW (BERMUDA) G95089101 121 2684 SH SOLE 1 2684 0 0
ALCON INC H01301102 127 969 SH SOLE 1 0 0 969
UBS AG H89231338 155 2622 SH SOLE 1 0 0 2622
MILLICOM INTL CELLULAR NEW L6388F110 51 655 SH SOLE 1 0 0 655
FLEXTRONICS INT'L Y2573F102 358 32816 SH SOLE 1 902 0 31914
ACCO BRANDS CORP 00081T108 3 138 SH SOLE 1 138 0 0
AFC ENTERPRISES INC COM 00104Q107 15 755 SH SOLE 1 81 0 674
A F L A C INC 001055102 462 9824 SH SOLE 1 1804 0 8020
A F L A C INC 001055102 2208 46938 SH DEFINED 1 46938 0 0
AGL RESOURCES, INC 001204106 19 450 SH SOLE 1 450 0 0
AES CORPORATION 00130H105 1 69 SH SOLE 1 69 0 0
AMR CORP 001765106 4 150 SH SOLE 1 150 0 0
AT&T INC COM 00206R102 1285 32607 SH SOLE 1 21194 0 11413
AT&T INC COM 00206R102 261 6620 SH DEFINED 1 1488 5132 0
ATMI INC 00207R101 33 1101 SH SOLE 1 118 0 983
AARON RENTS INC COM 002535201 46 1752 SH SOLE 1 184 0 1568
ABBOTT LAB 002824100 878 15740 SH SOLE 1 5334 0 10406
ABBOTT LAB 002824100 234 4200 SH DEFINED 1 200 4000 0
ABERDEEN ASIA-PACIFIC FUND 003009107 2 444 SH SOLE 1 444 0 0
ACTUANT CORP CLASS A 00508X203 30 600 SH SOLE 1 65 0 535
ADAMS EXPRESS CO COM 006212104 41 2956 SH SOLE 1 2956 0 0
ADOBE SYSTEMS INCORPORATED DELAWARE 00724F101 461 11066 SH SOLE 1 124 0 10942
ADVANCED MED OPTICS IN 00763M108 83 2232 SH SOLE 1 0 0 2232
AEGON N V ORD 007924103 555 27866 SH SOLE 1 0 0 27866
AETNA INC COM 00817Y108 17 400 SH DEFINED 1 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 113 1045 SH SOLE 1 42 0 1003
AGERE SYS INC COM 00845V308 0 3 SH SOLE 1 3 0 0
AGILENT TECHNOLOGIES, INC. 00846U101 1 59 SH SOLE 1 59 0 0
AGNICO EAGLE MINES 008474108 17 500 SH SOLE 1 500 0 0
3
AIXTRON AKTIENGELELLSCHAFT ADR 009606104 3 510 SH SOLE 1 510 0 0
AKAMAI TECH 00971T101 5 119 SH SOLE 1 119 0 0
AKZO NOBEL NV ADR 010199305 8 110 SH SOLE 1 0 0 110
ALCAN INC COM 013716105 4 80 SH SOLE 1 0 0 80
ALCOA INC 013817101 316 9342 SH SOLE 1 8742 0 600
ALCATEL LUCENT SPONSORED ADR 013904305 4 380 SH SOLE 1 130 0 250
ALESCO FINL INC COM 014485106 12 1467 SH SOLE 1 0 0 1467
ALLEGHENY ENERGY INC 017361106 3 66 SH SOLE 1 66 0 0
ALLERGAN INC 018490102 181 1640 SH SOLE 1 40 0 1600
ALLIANT ENERGY CORP 018802108 15 342 SH SOLE 1 342 0 0
ALLIANT TECHSYSTEMS, INC 018804104 70 800 SH SOLE 1 84 0 716
ALLIANZ SE SPADR 1/10 SH 018805101 8 400 SH SOLE 1 0 0 400
ALLIED CAP CO FUND 01903Q108 10 377 SH SOLE 1 315 0 62
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 9 165 SH SOLE 1 0 0 165
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 54 2050 SH SOLE 1 0 0 2050
ALLSTATE CORP COMMON 020002101 417 6949 SH SOLE 1 4212 0 2737
ALLSTATE CORP COMMON 020002101 18 310 SH DEFINED 1 310 0 0
ALLTEL CORP 020039103 35 576 SH SOLE 1 576 0 0
ALTRIA GROUP INC 02209S103 1034 11782 SH SOLE 1 8071 0 3711
AMBASSADORS GROUP INC COM 023177108 45 1380 SH SOLE 1 0 0 1380
AMCOL INTL CORP COM 02341W103 45 1545 SH SOLE 1 0 0 1545
AMEREN CORP 023608102 5 100 SH SOLE 1 100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 776 SH SOLE 1 776 0 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 83 2647 SH SOLE 1 0 0 2647
AMERICAN ELECTRIC POWER 025537101 168 3455 SH SOLE 1 830 0 2625
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 2175 SH SOLE 1 0 0 2175
AMER EXPRESS CO 025816109 591 10490 SH SOLE 1 1819 0 8671
AMERICAN FIN REALTY 02607P305 1 122 SH SOLE 1 0 0 122
AMERICAN INTERNATIONAL GROUP, INC 026874107 663 9872 SH SOLE 1 5867 0 4005
AMERICAN INTERNATIONAL GROUP, INC 026874107 11 175 SH DEFINED 1 175 0 0
AMERICAN MEDICAL SYS HLDGS 02744M108 15 720 SH SOLE 1 0 0 720
AMERICAN TOWER CORP CL A 029912201 127 3280 SH SOLE 1 0 0 3280
AMERISTAR CASINOS 03070Q101 69 2175 SH SOLE 1 0 0 2175
AMERISOURCEBERGEN CORP 03073E105 1 37 SH SOLE 1 37 0 0
AMGEN INC 031162100 787 14092 SH SOLE 1 648 0 13444
AMGEN INC 031162100 11 200 SH DEFINED 1 200 0 0
AMVESCAP PLC ADR 03235E100 348 15775 SH SOLE 1 390 0 15385
ANADARKO PETE CORP 032511107 14 344 SH SOLE 1 54 0 290
ANADARKO PETE CORP 032511107 72 1696 SH DEFINED 1 0 1696 0
ANGIODYNAMICS INC COM 03475V101 19 1160 SH SOLE 1 0 0 1160
ANGLO AMERICAN PLC SP ADR 03485P102 179 6804 SH SOLE 1 0 0 6804
ANHEUSER-BUSCH COMPANIES 035229103 341 6764 SH SOLE 1 6169 0 595
ANHEUSER-BUSCH COMPANIES 035229103 156 3100 SH DEFINED 1 3100 0 0
ANNALY CAPITAL MGMT INC 035710409 3 200 SH SOLE 1 0 0 200
APACHE CORP 037411105 46 664 SH SOLE 1 664 0 0
APPLE INC COM 037833100 630 6787 SH SOLE 1 115 0 6672
APPLIED MATERIALS INC 038222105 88 4850 SH SOLE 1 4850 0 0
AQUILA INC DEL NEW 03840P102 0 158 SH SOLE 1 158 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 416 11361 SH SOLE 1 585 0 10776
ARENA RESOURCES INC COM 040049108 39 783 SH SOLE 1 82 0 701
ARRIS GROUP INC 04269Q100 84 5972 SH SOLE 1 147 0 5825
4
ARVINMERITOR 043353101 0 44 SH SOLE 1 44 0 0
ASHFORD HOSPITALITY TRUST INC 044103109 11 927 SH SOLE 1 0 0 927
ASTRAZENECA PLC SPONSORED ADR 046353108 8 165 SH SOLE 1 0 0 165
ATHEROS COMMUNICATIONS INC COM 04743P108 57 2405 SH SOLE 1 0 0 2405
AUTO DATA PROCESS 053015103 188 3900 SH SOLE 1 3900 0 0
AUTOZONE 053332102 25 200 SH SOLE 1 200 0 0
AUTOZONE 053332102 39 312 SH DEFINED 1 312 0 0
AVAYA INC 053499109 1 137 SH SOLE 1 137 0 0
AVON PRODUCTS INC COM 054303102 3 92 SH SOLE 1 92 0 0
AXA-UAP ADR 054536107 15 373 SH SOLE 1 183 0 190
BB&T CORP 054937107 19 464 SH SOLE 1 464 0 0
BASF AG ADR 055262505 294 2623 SH SOLE 1 0 0 2623
BCE INC COM NEW 05534B760 238 8425 SH SOLE 1 0 0 8425
BP AMOCO PLC SPONSORED ADR 055622104 820 12675 SH SOLE 1 5703 0 6972
BP AMOCO PLC SPONSORED ADR 055622104 243 3756 SH DEFINED 1 3756 0 0
BACK YARD BURGERS INC 05635W101 0 150 SH SOLE 1 150 0 0
BAKER HUGHES INC COM 057224107 507 7676 SH SOLE 1 211 0 7465
BALDOR ELEC CO COM 057741100 9135 242137 SH DEFINED 1 242137 0 0
BANCO SANTANDER CENT HISPANO SA ADR 05964H105 6 390 SH SOLE 1 0 0 390
BANCORPSOUTH INC 059692103 22530 921484 SH SOLE 1 916049 0 5435
BANCORPSOUTH INC 059692103 348 14240 SH DEFINED 1 11311 2592 337
BANK OF AMERICA CORP NEW COM 060505104 359 7056 SH SOLE 1 1789 0 5267
BANK OF THE OZARKS, INC 063904106 2647 92200 SH DEFINED 1 92200 0 0
BARR PHARMACEUTICALS INC 068306109 262 5663 SH SOLE 1 151 0 5512
BAUSCH & LOMB INC COM 071707103 90 1778 SH SOLE 1 0 0 1778
BAXTER INTL INC 071813109 197 3756 SH SOLE 1 2200 0 1556
BEAR STEARNS COS INC 073902108 98 657 SH SOLE 1 657 0 0
BERKLEY W R CORP COM 084423102 66 2019 SH SOLE 1 0 0 2019
BERKSHIRE HATHAWAY "A" 084670108 217 2 SH SOLE 1 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 72 20 SH SOLE 1 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10 3 SH DEFINED 1 3 0 0
BEST BUY INC COMMON STOCK 086516101 399 8192 SH SOLE 1 171 0 8021
BLACKBAUD INC COM 09227Q100 11 453 SH SOLE 1 52 0 401
BLACKROCK INVT QUALITY MUNI TR
INC 09247D105 56 3000 SOLE 1 3000 0 0
BLACKROCK INCOME TRUST INC 09247F100 1 200 SH SOLE 1 200 0 0
BLACKROCK MUNIVEST FD INC 09253R105 50 5000 SOLE 1 5000 0 0
BLACKROCK MUNIYIELD INSURED FD 09254E103 107 7500 DEFINED 1 7500 0 0
BLACKROCK DEBT STRATEGIES FD 09255R103 2 302 SH SOLE 1 302 0 0
BOEING INC 097023105 258 2904 SH SOLE 1 534 0 2370
BOSTON SCIENTIFIC 101137107 14 1007 SH SOLE 1 1007 0 0
BOYD GAMING CORP 103304101 102 2152 SH SOLE 1 0 0 2152
BRIGGS & STRATTON CORP 109043109 15 492 SH SOLE 1 56 0 436
BRIGHTPOINT INC COM NEW 109473405 11 1042 SH SOLE 1 106 0 936
BRISTOL MYERS SQUIBB CO 110122108 255 9203 SH SOLE 1 9203 0 0
BROADCOM CORP 111320107 176 5496 SH SOLE 1 0 0 5496
BROOKS AUTOMATION INC 114340102 1 66 SH SOLE 1 66 0 0
BRUNSWICK CORP COM 117043109 15 500 SH SOLE 1 55 0 445
BURGER KING HLDGS INC COM 121208201 50 2332 SH SOLE 1 0 0 2332
BURLINGTON NORTHERN/SANTA FE CORP 12189T104 10 135 SH SOLE 1 135 0 0
CBS CORP NEW CL B 124857202 17 580 SH SOLE 1 45 0 535
5
C COR INC COM 125010108 54 3905 SH SOLE 1 0 0 3905
C H ROBINSON WORLDWIDE INC 12541W209 1 31 SH SOLE 1 31 0 0
CIGNA CORPORATION 125509109 203 1430 SH SOLE 1 90 0 1340
CNOOC LTD SPONSORED ADR 126132109 130 1492 SH SOLE 1 27 0 1465
CRH PLC ADR 12626K203 6 140 SH SOLE 1 0 0 140
CSX CORP COM 126408103 16 400 SH SOLE 1 400 0 0
CVS CAREMARK CORPORATION COM 126650100 295 8644 SH SOLE 1 502 0 8142
CA INC COM 12673P105 1209 46700 SH SOLE 1 46700 0 0
CADBURY SCHWEPPES PLC ADR 127209302 64 1250 SH SOLE 1 1250 0 0
CADENCE FINANCIAL CORP 12738A101 76 3833 SH SOLE 1 3833 0 0
CADENCE DESIGN SYSTEMS INC 127387108 162 7697 SH SOLE 1 181 0 7516
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 42 1285 SH SOLE 1 0 0 1285
CAMPBELL SOUP CO COM 134429109 0 15 SH SOLE 1 15 0 0
CANADIAN PAC RAILWAY 13645T100 96 1715 SH SOLE 1 0 0 1715
CANON INC ADR REPSTG 5 SHRS 138006309 400 7462 SH SOLE 1 0 0 7462
CAPITAL ONE FINL CORP COM 14040H105 740 9817 SH SOLE 1 9817 0 0
CARDINAL HEALTH INC COM 14149Y108 214 2942 SH SOLE 1 2942 0 0
CARTERS INC 146229109 58 2320 SH SOLE 1 0 0 2320
CASCADE NATURAL GAS 147339105 3 150 SH SOLE 1 150 0 0
CATERPILLAR INC 149123101 40 600 SH SOLE 1 0 0 600
CELANESE CORP DEL COM SER A 150870103 93 3042 SH SOLE 1 0 0 3042
CEMEX SAB DE CV ADR 151290889 132 4038 SH SOLE 1 76 0 3962
CENTERPOINT ENERGY INC 15189T107 14 821 SH SOLE 1 321 0 500
CENTRAL GARDEN & PET, INC 153527106 26 1774 SH SOLE 1 195 0 1579
CENTURYTEL, INC 156700106 45 1000 SH SOLE 1 1000 0 0
CEPHALON INC 156708109 167 2355 SH SOLE 1 2355 0 0
CHECKFREE CORP NEW 162813109 45 1217 SH SOLE 1 1217 0 0
CHEESECAKE FACTORY 163072101 94 3564 SH SOLE 1 0 0 3564
CHESAPEAKE ENERGY CORP 165167107 88 2874 SH SOLE 1 0 0 2874
CHEVRON CORPORATION 166764100 870 11773 SH SOLE 1 5050 0 6723
CHEVRON CORPORATION 166764100 162 2200 SH DEFINED 1 2200 0 0
CIENA CORP COM NEW 171779309 15 540 SH SOLE 1 59 0 481
CISCO SYS INC 17275R102 1192 46724 SH SOLE 1 14715 0 32009
CITIGROUP, INC 172967101 389 7581 SH SOLE 1 7495 0 86
CITIGROUP, INC 172967101 364 7107 SH DEFINED 1 7107 0 0
CITIZENS BKG CORP MICH COM 174420109 22 1034 SH SOLE 1 106 0 928
CITIZENS COMMUNICATIONS CO 17453B101 67 4514 SH SOLE 1 0 0 4514
CITIZENS HOLDING COMPANY 174715102 3472 158987 SH SOLE 1 158987 0 0
CLEVELAND CLIFFS INC 185896107 44 694 SH SOLE 1 74 0 620
COACH INC 189754104 922 18436 SH SOLE 1 288 0 18148
COCA COLA CO 191216100 584 12185 SH SOLE 1 9040 0 3145
COCA COLA CO 191216100 270 5625 SH DEFINED 1 5225 0 400
COCA COLA ENTERPRISES INC COM 191219104 40 2000 SH SOLE 1 2000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 166 SH SOLE 1 0 0 166
COGNIZANT TECHNOLOGY SOL 192446102 839 9514 SH SOLE 1 235 0 9279
COLGATE-PALMOLIVE CO 194162103 317 4757 SH SOLE 1 3026 0 1731
COLUMBIA SPORTSWEAR CO 198516106 25 409 SH SOLE 1 43 0 366
COMCAST CORP NEW CL A COM 20030N101 395 15224 SH SOLE 1 781 0 14443
COMCAST CORP NEW CL A COM 20030N101 15 601 SH DEFINED 1 0 601 0
COMERICA INC 200340107 1 30 SH SOLE 1 0 0 30
COMMSCOPE INC 203372107 93 2184 SH SOLE 1 73 0 2111
6
COMMUNITY HEALTH SYSTEMS 203668108 90 2576 SH SOLE 1 0 0 2576
COMPUTER SCIENCES CORPORATION COMMON 205363104 5 99 SH DEFINED 1 0 0 99
COMTECH GROUP INC COM NEW 205821200 56 3250 SH SOLE 1 0 0 3250
COMTECH TELECOMMUNICATIONS COM NEW 205826209 56 1450 SH SOLE 1 0 0 1450
CONAGRA FOODS INC COM 205887102 366 14704 SH SOLE 1 403 0 14301
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONOCO PHILLIPS 20825C104 472 6916 SH SOLE 1 6681 0 235
CONSOLIDATED EDISON INC COM 209115104 36 706 SH SOLE 1 672 0 34
COOPER TIRE & RUBBER CO 216831107 110 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 15 437 SH SOLE 1 48 0 389
CORNING INC 219350105 524 23065 SH SOLE 1 9350 0 13715
CORRECTIONS CORP OF AMERICA 22025Y407 59 1125 SH SOLE 1 150 0 975
CREDIT SUISSE GROUP ADR 225401108 330 4595 SH SOLE 1 154 0 4441
CROSS TIMBERS ROYALTY TRUST 22757R109 20 500 SH SOLE 1 0 0 500
CROWN CASTLE INTL CORP COM 228227104 129 4028 SH SOLE 1 19 0 4009
CYTEC INDS INC COM 232820100 29 523 SH SOLE 1 52 0 471
DNP SELECT INCOME FD INC 23325P104 12 1100 SH SOLE 1 1100 0 0
DPL INC COM 233293109 64 2078 SH SOLE 1 0 0 2078
DRS TECHNOLOGIES INC 23330X100 43 826 SH SOLE 1 41 0 785
DTE ENERGY CO 233331107 14 300 SH SOLE 1 300 0 0
DWS MULTI MKT INC TRUST 23338L108 2 200 SH SOLE 1 200 0 0
DAKTRONICS INC COM 234264109 39 1430 SH SOLE 1 0 0 1430
DANAHER CORP DEL COM 235851102 439 6151 SH SOLE 1 152 0 5999
DEERE & CO 244199105 201 1855 SH SOLE 1 1670 0 185
DELL INC 24702R101 104 4521 SH SOLE 1 4521 0 0
DELTIC TIMBER INC 247850100 315 6572 SH SOLE 1 6572 0 0
DELTIC TIMBER INC 247850100 21460 447565 SH DEFINED 1 0 447565 0
DEUTSCHE TELEKOM A G SPON ADR 251566105 3 215 SH SOLE 1 0 0 215
DIAGEO P L C SPON ADR NEW 25243Q205 352 4351 SH SOLE 1 434 0 3917
DIAMONDROCK HOSPITALITY CO COM 252784301 47 2500 SH SOLE 1 0 0 2500
DIGITAL RLTY TR INC COM 253868103 50 1273 SH SOLE 1 0 0 1273
DIRECTTV GROUP INC 25459L106 131 5720 SH SOLE 1 369 0 5351
WALT DISNEY CO 254687106 272 7924 SH SOLE 1 239 0 7685
DONNELLEY RR & SONS 257867101 16 460 SH SOLE 1 0 0 460
DOW CHEMICAL CO 260543103 34 745 SH SOLE 1 0 0 745
DREYFUS STRATEGIC MUNICIPALS INC 261932107 0 9 SOLE 1 9 0 0
DU PONT EI D NEMOURS & CO 263534109 44 900 SH SOLE 1 300 0 600
DUKE ENERGY CORP COM 26441C105 6 317 SH SOLE 1 317 0 0
DUKE REALTY CORP 264411505 17 405 SH SOLE 1 0 0 405
DUQUENSE LIGHT HOLDINGS INC 266233105 2 150 SH SOLE 1 150 0 0
DYNEGY INC 26816Q101 86 9313 SH SOLE 1 0 0 9313
EMC CORP 268648102 71 5156 SH SOLE 1 5156 0 0
EMC CORP 268648102 23 1700 SH DEFINED 1 1700 0 0
ENI S P A SPONSORED ADR 26874R108 227 3514 SH SOLE 1 0 0 3514
E ON AG SPONSORED ADR 268780103 6 150 SH SOLE 1 0 0 150
EASTGROUP PROPERTIES INC 277276101 3 60 SH SOLE 1 60 0 0
EASTMAN CHEMICAL CO 277432100 0 12 SH SOLE 1 12 0 0
EATON CORP COM 278058102 200 2400 SH SOLE 1 0 0 2400
EATON VANCE TAX ADVANTAGED
DIVIDEND INCOME FD 27828G107 13 500 SH SOLE 1 500 0 0
7
EATON VANCE LIMITED DURATION
INCOME FUND 27828H105 23 1253 SH SOLE 1 1253 0 0
EATON VANCE TAX ADV GLOBAL DIV
INCOME 27828S101 26 1000 SH SOLE 1 1000 0 0
EATON VANCE TAX MANAGED GLOB 27829C105 19 1000 SH SOLE 1 1000 0 0
EBAY INC 278642103 65 1972 SH SOLE 1 0 0 1972
ECOLAB INC COMMON 278865100 303 7063 SH SOLE 1 175 0 6888
EDISON INTL COM 281020107 9 200 SH SOLE 1 200 0 0
EDWARDS LIFESCIENCES CORP 28176E108 12 240 SH SOLE 1 240 0 0
EL PASO CORPORATION 28336L109 552 38212 SH SOLE 1 1077 0 37135
EL PASO ELEC CO 283677854 0 6 SH SOLE 1 6 0 0
ELECTRONIC ARTS INC 285512109 448 8911 SH SOLE 1 220 0 8691
ELECTRONIC DATA SYS CORP NEW 285661104 16 600 SH SOLE 1 600 0 0
EMBARQ CORP COM 29078E105 141 2510 SH SOLE 1 2510 0 0
EMERSON ELECTRIC CO 291011104 77 1800 SH SOLE 1 1800 0 0
ENCANA CORP-CAD 292505104 118 2346 SH SOLE 1 0 0 2346
ENCORE WIRE CORP COM 292562105 808 31948 SH SOLE 1 8198 0 23750
ENEL SOCIETA PER ARZION ADR 29265W108 4 79 SH SOLE 1 0 0 79
ENERGY EAST CORP COM 29266M109 5 240 SH SOLE 1 240 0 0
ENTERGY CORP 29364G103 421 4013 SH SOLE 1 1638 0 2375
ENTERGY CORP 29364G103 62 593 SH DEFINED 1 593 0 0
ENVOY COMMUNICATIONS GROUP INC 293986303 0 72 SH SOLE 1 72 0 0
EQUINIX INC COM NEW 29444U502 68 804 SH SOLE 1 0 0 804
EQUITY INNS, INC 294703103 24 1500 SH DEFINED 1 1500 0 0
EQUITY RESIDENTIAL PPTYS SBI 29476L107 1 34 SH SOLE 1 34 0 0
ERICSSON (LM) TELE CO ADR (NEW) 294821608 389 10498 SH SOLE 1 390 0 10108
EXELON CORP 30161N101 41 600 SH DEFINED 1 600 0 0
EXPEDIA INC DEL 30212P105 1 60 SH SOLE 1 60 0 0
EXPLORATION CO COM NEW 302133202 35 3280 SH SOLE 1 0 0 3280
EXPRESS SCRIPTS INC 302182100 90 1115 SH SOLE 1 0 0 1115
EXXON MOBIL CORP 30231G102 8053 106739 SH SOLE 1 93450 0 13289
EXXON MOBIL CORP 30231G102 1863 24703 SH DEFINED 1 15303 8600 800
FEI CO 30241L109 2 80 SH SOLE 1 80 0 0
F M C CORP COM NEW 302491303 30 408 SH SOLE 1 42 0 366
FPL GROUP INC 302571104 12 200 SH SOLE 1 200 0 0
FED HMN LN MTG CORP VOTING COM 313400301 12 205 SH SOLE 1 0 0 205
FEDERATED DEPT STORES INC 31410H101 148 3304 SH SOLE 1 80 0 3224
FEDEX CORPORATION 31428X106 371 3459 SH SOLE 1 192 0 3267
FIDELITY NATIONAL INFORMATION
SVCS COM 31620M106 1 23 SH SOLE 1 23 0 0
FIDELITY NATIONAL FINANCIAL INC 31620R105 1 45 SH SOLE 1 45 0 0
FINANCIAL FED CORP COM 317492106 26 1002 SH SOLE 1 105 0 897
FIRST CASH FINANCIAL SVC INC 31942D107 21 964 SH SOLE 1 100 0 864
FIRST HORIZON NATIONAL 320517105 15 381 SH SOLE 1 294 0 87
FIRST M & F CORP 320744105 87 4776 SH SOLE 1 4492 0 284
FIRST SOLAR INC COM 336433107 44 850 SH SOLE 1 0 0 850
FIRST ENERGY CORP COMMON 337932107 294 4452 SH SOLE 1 4452 0 0
FORD MOTOR COMPANY COMMON 345370860 9 1256 SH SOLE 1 756 0 500
FORTUNE BRANDS INC 349631101 46 588 SH SOLE 1 588 0 0
FORWARD AIR CORP COM 349853101 15 472 SH SOLE 1 50 0 422
FRANCE TELECOM SPONSORED ADR 35177Q105 7 300 SH SOLE 1 0 0 300
8
FREEPORT MCMORAN COPPER & GOLD CLASS B 35671D857 5 79 SH SOLE 1 44 0 35
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 12 2194 SH SOLE 1 189 0 2005
FRONTIER OIL CORP 35914P105 6 200 SH SOLE 1 200 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 444 10885 SH SOLE 1 0 0 10885
GFI GROUP INC COM 361652209 34 510 SH SOLE 1 0 0 510
GALLAGHER ARTHUR J & CO 363576109 3 113 SH SOLE 1 0 0 113
GALLAHER GROUP PLC COM-ADR 363595109 55 625 SH SOLE 1 625 0 0
GAMESTOP CORP 36467W109 77 2370 SH SOLE 1 0 0 2370
GAP INC DEL COM 364760108 1 76 SH SOLE 1 76 0 0
GAYLORD ENTMT CO NEW COM 367905106 166 3150 SH SOLE 1 27 0 3123
GENENTECH INC 368710406 1026 12504 SH SOLE 1 2331 0 10173
GENERAL CABLE CORP DEL NEW COM 369300108 40 761 SH SOLE 1 80 0 681
GENERAL ELECTRIC CO 369604103 2384 67428 SH SOLE 1 43848 0 23580
GENERAL ELECTRIC CO 369604103 17 500 SH DEFINED 1 500 0 0
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GEN MTR CORP 370442105 22 750 SH SOLE 1 250 0 500
GENLYTE GROUP INC 372302109 47 670 SH SOLE 1 0 0 670
GILEAD SCIENCES INC 375558103 281 3670 SH SOLE 1 0 0 3670
GLAXOSMITHKLINE PLC ADR 37733W105 496 8989 SH SOLE 1 479 0 8510
GLOBAL PAYMENTS INC 37940X102 72 2135 SH SOLE 1 0 0 2135
GOLDMAN SACHS GROUP 38141G104 198 960 SH SOLE 1 130 0 830
B F GOODRICH 382388106 89 1734 SH SOLE 1 0 0 1734
GOOGLE INC 38259P508 855 1868 SH SOLE 1 28 0 1840
GUITAR CENTER INC 402040109 38 863 SH SOLE 1 92 0 771
GULFPORT ENERGY CORP COM NEW 402635304 13 986 SH SOLE 1 108 0 878
HCC INSURANCE HOLDINGS, INC 404132102 14 486 SH SOLE 1 126 0 360
HMS HLDGS CORP COM 40425J101 33 1515 SH SOLE 1 0 0 1515
HNI CORP COM 404251100 32 705 SH SOLE 1 74 0 631
HSBC HLDGS PLC SPONSORED ADR 404280406 520 5924 SH SOLE 1 0 0 5924
HALLIBURTON CO COM 406216101 438 13807 SH SOLE 1 5286 0 8521
HANCOCK FABRICS 409900107 2 1600 SH SOLE 1 1600 0 0
JOHN HANCOCK PFD INC II 41013X106 12 481 SH SOLE 1 481 0 0
JOHN HANCOCK PREFERRED INCOME
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HARRAHS ENTERTAINMENT INC 413619107 416 4933 SH SOLE 1 122 0 4811
HARRIS CORP 413875105 142 2800 SH SOLE 1 2800 0 0
HAWAIIAN ELEC INDS INC 419870100 29 1130 SH DEFINED 1 1130 0 0
HEALTH CARE SERVICES GROUP INC 421906108 27 957 SH SOLE 1 99 0 858
HEALTH CARE REIT INC 42217K106 9 216 SH SOLE 1 150 0 66
HEALTHEXTRAS INC COM 422211102 58 2030 SH SOLE 1 0 0 2030
HEALTHSPRING INC COM 42224N101 26 1114 SH SOLE 1 118 0 996
HEINZ H J CO COM 423074103 30 638 SH SOLE 1 273 0 365
HEWLETT PACKARD CO 428236103 386 9641 SH SOLE 1 4774 0 4867
HIGHLAND HOSPITALITY CORP 430141101 13 785 SH SOLE 1 84 0 701
HILB ROGAL & HOBBS COMPANY 431294107 10 210 SH SOLE 1 55 0 155
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HOLOGIC INC COM 436440101 68 1180 SH SOLE 1 0 0 1180
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9
HOSPIRA, INC 441060100 18 450 SH DEFINED 1 50 400 0
HOST HOTELS & RESORTS INC COM 44107P104 133 5064 SH SOLE 1 306 0 4758
HUBBELL INC CL B 443510201 48 1000 SH SOLE 1 0 0 1000
JB HUNT TRANSPORT SVC INC 445658107 91 3503 SH SOLE 1 0 0 3503
HUNTINGTON BANCSHARE INC 446150104 0 23 SH SOLE 1 23 0 0
IDACORP INC COM 451107106 3 100 SH SOLE 1 100 0 0
IDEARC INC COM 451663108 8 230 SH SOLE 1 210 0 20
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ILLINOIS TOOL WORKS INC 452308109 191 3721 SH SOLE 1 360 0 3361
INFINEON TECH AG ADR 45662N103 655 42122 SH SOLE 1 1307 0 40815
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INTEL CORP CAP 458140100 38 2000 SH DEFINED 1 2000 0 0
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IBM CORP 459200101 738 7832 SH SOLE 1 4654 0 3178
IBM CORP 459200101 42 450 SH DEFINED 1 450 0 0
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10
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LAS VEGAS SANDS CORP 517834107 0 11 SH SOLE 1 11 0 0
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LIFECELL CORP COM 531927101 37 1505 SH SOLE 1 0 0 1505
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LINCOLN NATIONAL CORP IND 534187109 17 265 SH SOLE 1 0 0 265
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LOWES CO INC 548661107 423 13455 SH SOLE 1 9834 0 3621
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11
MEDICAL ACTION INDUSTRIES INC 58449L100 15 651 SH SOLE 1 138 0 513
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MIRANT CORP NEW WT SER A 60467R118 6 322 SH SOLE 1 322 0 0
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12
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13
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PUTNAM HIGH INCOME SEC FUND 746779107 2 300 SH SOLE 1 300 0 0
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TRUST 746823103 1 250 SOLE 1 250 0 0
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QUALCOMM INC 747525103 801 18794 SH SOLE 1 323 0 18471
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14
SVB FINL GROUP COM 78486Q101 45 945 SH SOLE 1 0 0 945
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SCOTTS MIRACLE GRO CO CL A 810186106 32 740 SH SOLE 1 79 0 661
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SONY CORP 835699307 489 9698 SH SOLE 1 0 0 9698
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15
TD BANKNORTH INC 87235A101 6 196 SH SOLE 1 196 0 0
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TEPPCO PARTNERS LP 872384102 41 945 SH SOLE 1 0 0 945
TNT N V SPONSORED ADR 87260W101 439 9538 SH SOLE 1 0 0 9538
TXU CORP 873168108 232 3625 SH SOLE 1 325 0 3300
TAIWAN SEMICONDUCTOR MFG CO LTD ADR'S 874039100 83 7813 SH SOLE 1 0 0 7813
TALISMAN ENERGY INC COM 87425E103 5 310 SH SOLE 1 0 0 310
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TARGET CORP 87612E106 10 170 SH DEFINED 1 170 0 0
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TELECOM CORP OF NEW ZEALAND 879278208 3 141 SH SOLE 1 0 0 141
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TELEFONOS DE MEXICO SA DE CV SPONS ADR 879403780 10 314 SH SOLE 1 314 0 0
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TEMPLE INLAND INC COM 879868107 107 1800 SH SOLE 1 1800 0 0
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THERMO FISHER SCIENTIFIC INC 883556102 0 15 SH SOLE 1 15 0 0
THESTREET COM COM 88368Q103 30 2475 SH SOLE 1 0 0 2475
THOMAS MULTIMEDIA ADR 885118109 586 30398 SH SOLE 1 546 0 29852
THORNBURG MORTGAGE INC 885218107 13 500 SH SOLE 1 500 0 0
3M CO 88579Y101 243 3191 SH SOLE 1 1691 0 1500
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TIFFANY & CO NEW 886547108 50 1100 SH SOLE 1 1100 0 0
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TIME WARNER TELECOM INC CL A 887319101 60 2898 SH SOLE 1 0 0 2898
TITANIUM METALS CORP COM NEW 888339207 83 2322 SH SOLE 1 0 0 2322
TORONTO-DOMINION BANK ADR 891160509 5 94 SH SOLE 1 94 0 0
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TOWER GROUP INC COM 891777104 51 1595 SH SOLE 1 0 0 1595
TOYOTA MOTOR CORP ADR NEW 892331307 187 1461 SH SOLE 1 46 0 1415
TRAVELERS COMPANIES INC COM 89417E109 195 3778 SH SOLE 1 357 0 3421
TRIARC COMPANIES "B" SR1 895927309 26 1535 SH SOLE 1 158 0 1377
TRIBUNE COMPANY 896047107 25 800 SH SOLE 1 800 0 0
TRUSTMARK CORP COM 898402102 449 16043 SH SOLE 1 16043 0 0
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USA TRUCK INC -RESTRICTED 902925106 411 26498 SH SOLE 1 26498 0 0
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URS CORP NEW COM 903236107 2 51 SH SOLE 1 51 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 49 2835 SH SOLE 1 0 0 2835
ULTRA PETROLEUM CORP-CAD 903914109 81 1535 SH SOLE 1 0 0 1535
UNILEVER NV NY NEW 904784709 802 27484 SH SOLE 1 7795 0 19689
UNION PACIFIC CORP 907818108 20 200 SH SOLE 1 200 0 0
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UNITED FIRE & CAS CO COM 910331107 36 1030 SH SOLE 1 107 0 923
UNITED INDUSTRIAL CORP 910671106 9 179 SH SOLE 1 179 0 0
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UNITED PARCEL SERVICE - CLB 911312106 0 10 SH SOLE 1 10 0 0
UNITED TECHNOLOGIES CORP 913017109 744 11454 SH SOLE 1 2310 0 9144
UNITED UTILITIES PLC SP 91311Q105 4 160 SH SOLE 1 0 0 160
UNITED HEALTHCARE CORP 91324P102 0 13 SH SOLE 1 13 0 0
UNITED COMPRESSION HOLDINGS 913431102 47 699 SH SOLE 1 74 0 625
UNIVERSAL HEALTH SERVICES INC CL B 913903100 75 1325 SH SOLE 1 0 0 1325
UPM KYMMENE CORP SPN ADR 915436109 306 12022 SH SOLE 1 0 0 12022
URBAN OUTFITTERS INC COM 917047102 70 2676 SH SOLE 1 0 0 2676
US DATAWORKS INC 91729G301 0 1350 SH SOLE 1 1350 0 0
VF CORPORATION 918204108 17 215 SH SOLE 1 0 0 215
VALSPAR CORP COM 920355104 32 1151 SH SOLE 1 121 0 1030
VALUECLICK INC COM 92046N102 30 1170 SH SOLE 1 0 0 1170
VECTREN CORP COM 92240G101 31 1113 SH SOLE 1 118 0 995
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VIGNETTE CORP COM NEW 926734401 15 851 SH SOLE 1 96 0 755
VIRGIN MEDIA INC COM 92769L101 94 3730 SH SOLE 1 0 0 3730
VISTEON CORP 92839U107 1 123 SH SOLE 1 123 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 805 29983 SH SOLE 1 1898 0 28085
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 494 SH DEFINED 1 0 494 0
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WACHOVIA CORP NEW COM 929903102 237 4310 SH SOLE 1 3953 0 357
WACHOVIA CORP NEW COM 929903102 27 500 SH DEFINED 1 500 0 0
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WALGREEN CO COM 931422109 318 6940 SH SOLE 1 1709 0 5231
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WASTE MANAGEMENT INC NEW 94106L109 118 3459 SH SOLE 1 3459 0 0
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WEBEX COMMUNICATIONS INC COM 94767L109 84 1490 SH SOLE 1 0 0 1490
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WELLPOINT INC COM 94973V107 91 1130 SH SOLE 1 0 0 1130
WELLS FARGO & CO. NEW 949746101 10 300 SH SOLE 1 300 0 0
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WESTERN ASSET HIGH INCOME
OPPORTUNITY FD COM 95766K109 17 2500 SH SOLE 1 2500 0 0
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WHIRLPOOL CORP 963320106 75 893 SH SOLE 1 0 0 893
WHITNEY HOLDING CORP COMMON 966612103 26 875 SH SOLE 1 875 0 0
WHOLE FOODS MARKET INC 966837106 146 3271 SH SOLE 1 0 0 3271
WILLIAMS COMPANY COMMON 969457100 3 123 SH SOLE 1 123 0 0
WINDSTREAM, INC 97381W104 29 2022 SH SOLE 1 595 0 1427
WORLD FUEL SVCS CORP COM 981475106 32 695 SH SOLE 1 0 0 695
WE WRIGLEY JR. COMPANY 982526105 18 360 SH SOLE 1 360 0 0
WYETH 983024100 622 12453 SH SOLE 1 5557 0 6896
WYNDHAM WORLDWIDE CORP 98310W108 344 10086 SH SOLE 1 186 0 9900
XM SATELLITE 983759101 1 100 SH SOLE 1 0 0 100
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XT0 ENERGY INC 98385X106 496 9062 SH SOLE 1 224 0 8838
XCEL ENERGY INC 98389B100 19 809 SH SOLE 1 809 0 0
YAHOO INC 984332106 78 2500 SH SOLE 1 0 0 2500
YUM BRANDS INC 988498101 48 846 SH SOLE 1 846 0 0
ZIMMER HLDGS INC 98956P102 413 4839 SH SOLE 1 120 0 4719
ZWEIG TOTAL RETURN FUND 989837109 0 134 SH SOLE 1 0 0 134
FT UNIT 1262 TARGET VIP PORT JAN
2007 SER MONTHLY FEE ACCT CASH 30271G632 171 17644 SOLE 0 0 17644
STANDARD & POORS DEPOSITARY
RECEIPTS (SPDR'S) UNITS OF
UNDIVIDED BENEFICIAL INTEREST 78462F103 1620 11414 SOLE 0 0 11414
GRAND TOTALS 616513 13120457 2853720 8357206 1909531
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