UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
Check here if Amendment [X]; Amendment Number 1
This Amendment (Check only one): [X] 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 November 15, 2004
-----------------------------------------------------------------------
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: 577
Form 13F Information Table Value Total: $359,311
(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
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
DAIMLERCHRYSLER AG ORD D1668R123 1 49 SH SOLE 1 49 0 0
GLOBAL SANTAFE CORP G3930E101 47 2295 SH SOLE 1 2295 0 0
INGSOLL-RAND CO CL A G4776G101 121 3150 SH SOLE 1 3150 0 0
BERMUD A
NOBLE CORP G65422100 9 300 SH SOLE 1 300 0 0
TRANSOCEAN SEDCO FOREX G90078109 6 296 SH SOLE 1 296 0 0
INC
TRANSOCEAN SEDCO FOREX G90078109 1 77 SH DEFINED 1 77 0 0
INC
ROYAL CARIBBEAN V7780T103 3 200 SH SOLE 1 200 0 0
CRUISES
A F L A C INC 001055102 76 2400 SH SOLE 1 2400 0 0
AGL RESOURCES, INC 001204106 25 1090 SH SOLE 1 1090 0 0
AES CORPORATION 00130H105 3 1000 SH SOLE 1 1000 0 0
AOL TIME WARNER 00184A105 49 4595 SH SOLE 1 4220 0 375
AT&T CORP COM NEW 001957505 94 5850 SH SOLE 1 5850 0 0
AT&T CORP COM NEW 001957505 1 119 SH DEFINED 1 119 0 0
AT&T WIRELESS SVCS INC 00209A106 49 7563 SH SOLE 1 7163 0 400
AT&T WIRELESS SVCS INC 00209A106 1 192 SH DEFINED 1 192 0 0
ABBOTT LAB 002824100 1238 32939 SH SOLE 1 30039 0 2900
ABBOTT LAB 002824100 188 5000 SH DEFINED 1 200 4200 600
ADAMS EXPRESS CO COM 006212104 98 9692 SH SOLE 1 9692 0 0
ADAPTEC INC 00651F108 2 400 SH SOLE 1 400 0 0
ADVANCED MICRO DEVICES 007903107 6 1000 SH SOLE 1 1000 0 0
INC
ADVANCED MICRO DEVICES 007903107 1 200 SH DEFINED 1 200 0 0
INC
AETNA INC COM 00817Y108 9 200 SH DEFINED 1 0 0 200
AGILENT TECHNOLOGIES, 00846U101 31 2433 SH SOLE 1 2433 0 0
INC.
AGILENT TECHNOLOGIES, 00846U101 1 100 SH DEFINED 1 0 0 100
INC.
AGNICO EAGLE MINES 008474108 6 500 SH SOLE 1 500 0 0
ALCOA INC 013817101 120 6220 SH SOLE 1 4540 0 1680
ALCOA INC 013817101 9 500 SH DEFINED 1 500 0 0
ALLEGHENY ENERGY INC 017361106 1 200 SH SOLE 1 200 0 0
ALLIANCE CAP MGMT HLDG 01855A101 57 2000 SH DEFINED 1 2000 0 0
L P
ALLIED CAP CORP NEW COM 01903Q108 6 315 SH SOLE 1 315 0 0
ALLSTATE CORP COMMON 020002101 178 5392 SH SOLE 1 5392 0 0
ALLSTATE CORP COMMON 020002101 20 604 SH DEFINED 1 310 0 294
ALLTEL CORP 020039103 206 4614 SH SOLE 1 4614 0 0
ALLTEL CORP 020039103 487 10900 SH DEFINED 1 10900 0 0
AMERICAN ELECTRIC 025537101 101 4460 SH SOLE 1 3060 0 1400
POWER
AMERICAN ELECTRIC 025537101 7 318 SH DEFINED 1 318 0 0
POWER
AMER EXPRESS CO 025816109 93 2800 SH SOLE 1 2800 0 0
AMERICAN INTERNATIONAL 026874107 14 284 SH SOLE 1 284 0 0
GROUP, INC
AMERICAN INTERNATIONAL 026874107 8 175 SH DEFINED 1 175 0 0
GROUP, INC
AMERUS LIFE HOLDINGS 03072M108 17 712 SH SOLE 1 712 0 0
AMERISOURCEBERGEN CORP 03073E105 250 4780 SH SOLE 1 3345 0 1435
AMGEN INC 031162100 5 100 SH SOLE 1 100 0 0
AMGEN INC 031162100 11 200 SH DEFINED 1 200 0 0
AMSOUTH BANCORPORATION 032165102 2340 117815 SH SOLE 1 117815 0 0
ANADARKO PETE CORP 032511107 66 1464 SH DEFINED 1 0 1464 0
ANALOG DEVICES INC COM 032654105 2 100 SH SOLE 1 100 0 0
ANHEUSER-BUSCH 035229103 1326 28454 SH SOLE 1 24389 0 4065
COMPANIES
ANHEUSER-BUSCH 035229103 167 3600 SH DEFINED 1 3600 0 0
COMPANIES
ANTHEM INC 03674B104 242 3660 SH SOLE 1 2510 0 1150
APARTMENT INVT & CL A 03748R101 40 1100 SH SOLE 1100 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
MGMT CO
APPLE COMP INC 037833100 45 3200 SH DEFINED 1 3200 0 0
APPLIED MATERIALS INC 038222105 69 5550 SH SOLE 1 5550 0 0
AQUILA INC 03840P102 5 2500 SH SOLE 1 2500 0 0
ARCHER-DANIELS-MIDLAND 039483102 3 279 SH SOLE 1 279 0 0
COMPANY
ARVINMERITOR 043353101 2 168 SH SOLE 1 168 0 0
AUTO DATA PROCESS 053015103 160 5200 SH SOLE 1 5200 0 0
AUTO DATA PROCESS 053015103 98 3200 SH DEFINED 1 3200 0 0
AUTOZONE 053332102 13 200 SH SOLE 1 200 0 0
AUTOZONE 053332102 36 530 SH DEFINED 1 530 0 0
AVAYA INC 053499109 0 318 SH SOLE 1 318 0 0
AVOCENT CORP USD COM 053893103 44 1900 SH SOLE 1 1900 0 0
AVON PRODUCTS INC COM 054303102 39 700 SH SOLE 1 700 0 0
AXA-UAP ADR 054536107 2 236 SH SOLE 1 236 0 0
AXCELIS TECHNOLOGIES 054540109 6 1414 SH SOLE 1 1414 0 0
INC
BP AMOCO PLC SPONSORED ADR 055622104 433 11234 SH SOLE 1 11234 0 0
BP AMOCO PLC SPONSORED ADR 055622104 182 4736 SH DEFINED 1 4736 0 0
BAKER HUGHES INC COM 057224107 15 506 SH SOLE 1 506 0 0
BALDOR ELEC CO COM 057741100 31173 1457387 SH DEFINED 1 1457387 0 0
BANCORP MS 05969210X 257 14000 SH SOLE 1 14000 0 0
BANCORPSOUTH INC 059692103 16545 899721 SH SOLE 1 898721 0 1000
BANCORPSOUTH INC 059692103 2561 139266 SH DEFINED 1 136000 2592 674
BANK OF AMERICA CORP NEW COM 060505104 530 7935 SH SOLE 1 6475 0 1460
BANK OF AMERICA CORP NEW COM 060505104 20 300 SH DEFINED 1 300 0 0
BANK OF THE OZARKS, 063904106 1284 46100 SH DEFINED 1 46100 0 0
INC
BANK OF NEW YORK 064057102 201 9815 SH SOLE 1 6955 0 2860
BANK ONE CORP COM 06423A103 83 2420 SH SOLE 1 2420 0 0
BANK ONE CORP COM 06423A103 51 1482 SH DEFINED 1 0 1482 0
BAXTER INTL INC 071813109 168 9025 SH SOLE 1 6985 0 2040
BEAR STEARNS COS INC 073902108 558 8507 SH SOLE 1 6422 0 2085
BED BATH & BEYOND 075896100 6 200 SH SOLE 1 200 0 0
BELLSOUTH CORP 079860102 850 39248 SH SOLE 1 36318 0 2930
BELLSOUTH CORP 079860102 8 400 SH DEFINED 1 400 0 0
BERKSHIRE HATHAWAY "A" 084670108 63 1 SH SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6 3 SH DEFINED 1 3 0 0
BIOGEN N V 090597105 7 250 SH SOLE 1 250 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 22 2000 SH SOLE 1 2000 0 0
BIOTRANSPLANT INC COM 09066Y107 0 4400 SH SOLE 1 4400 0 0
BLACKROCK INVT QUALITY 09247D105 41 3000 SH SOLE 1 3000 0 0
MUNI TR INC
MF BLACKROCK INCOME 09247F100 18 2400 SH SOLE 1 2400 0 0
TRUST
BLACKSTONE INVESTMENT 09247J102 39 4155 SH SOLE 1 4155 0 0
QUALITY TERM TRUST
BOEING INC 097023105 37 1480 SH SOLE 1 880 0 600
BOWATER INC 102183100 60 1630 SH SOLE 1 1630 0 0
BRISTOL MYERS SQUIBB 110122108 426 20203 SH SOLE 1 20203 0 0
CO
BRISTOL MYERS SQUIBB 110122108 25 1200 SH DEFINED 1 1200 0 0
CO
BUCKEYE TECHNOLOGY INC 118255108 14 3100 SH SOLE 1 3100 0 0
CBRL GROUP INC COM 12489V106 79 2900 SH SOLE 1 2900 0 0
CEC ENTMT INC 125137109 23 850 SH SOLE 1 850 0 0
CLECO CORP COM 12561W105 3 296 SH SOLE 1 296 0 0
CNET NETWORKS INC 12613R104 0 118 SH SOLE 1 118 0 0
CADBURY SCHWEPPES PLC ADR 127209302 26 1200 SH SOLE 1 1200 0 0
CALLAWAY GOLF CO 131193104 2 200 SH SOLE 1 0 0 200
CAMPBELL SOUP CO COM 134429109 8 400 SH SOLE 1 400 0 0
CAPITAL ONE FINL CORP COM 14040H105 138 4600 SH SOLE 1 4600 0 0
CARDINAL HEALTH INC COM 14149Y108 25 447 SH SOLE 1 447 0 0
CATERPILLAR INC 149123101 147 3000 SH SOLE 1 3000 0 0
CELL PATHWAYS INC 15114R101 0 100 SH SOLE 1 100 0 0
CENDANT CORP COM 151313103 12 1000 SH SOLE 1 1000 0 0
CENTERPOINT ENERGY INC 15189T107 14 2000 SH SOLE 1 2000 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
CENTERPOINT ENERGY INC 15189T107 0 38 SH DEFINED 1 0 0 38
CENTURYTEL, INC 156700106 117 4250 SH SOLE 1 4250 0 0
CERTEGY INC 156880106 2 100 SH SOLE 1 100 0 0
CHARTER COMMUNICATIONS DEL CL A 16117M107 0 600 SH SOLE 1 600 0 0
INC
CHECKPOINT SYSTEMS 162825103 9 1000 SH SOLE 1 1000 0 0
CHEVRONTEXACO CORP 166764100 926 14331 SH SOLE 1 13096 0 1235
CHEVRONTEXACO CORP 166764100 85 1327 SH DEFINED 1 1327 0 0
CHOICEPOINT INC 170388102 2 80 SH SOLE 1 80 0 0
CHRONIMED INC COM 171164106 61 6800 SH SOLE 1 6800 0 0
CISCO SYS INC 17275R102 371 28595 SH SOLE 1 28195 0 400
CISCO SYS INC 17275R102 18 1400 SH DEFINED 1 800 0 600
CITIGROUP, INC 172967101 713 20710 SH SOLE 1 18365 0 2345
CITIGROUP, INC 172967101 279 8117 SH DEFINED 1 8117 0 0
CLEAR CHANNEL 184502102 3 100 SH SOLE 1 100 0 0
COMMUNICATIONS
COCA COLA BOTTLING CO COM 191098102 20 420 SH SOLE 1 420 0 0
CONS
COCA COLA CO 191216100 1227 30332 SH SOLE 1 28072 0 2260
COCA COLA CO 191216100 60 1500 SH DEFINED 1 500 0 1000
COCA COLA ENTERPRISES COM 191219104 72 3900 SH SOLE 1 3900 0 0
INC
COLGATE-PALMOLIVE CO 194162103 148 2725 SH SOLE 1 2725 0 0
COLGATE-PALMOLIVE CO 194162103 10 200 SH DEFINED 1 0 0 200
COLONIAL HIGH INCOME 195743109 1 200 SOLE 1 200 0 0
MUNICIPAL TRUST
COMCAST CORP NEW CL A 20030N101 275 9652 SH SOLE 1 9652 0 0
COM
COMCAST CORP NEW CL A 20030N101 5 192 SH DEFINED 1 192 0 0
COM
COMMSCOPE INC 203372107 7 1000 SH SOLE 1 1000 0 0
COMPUTER ASSOC INTL COM 204912109 10 800 SH SOLE 1 800 0 0
INC
COMPUTER SCIENCES COMMON 205363104 3 99 SH DEFINED 1 0 0 99
CORPORATION
CONAGRA FOODS INC COM 205887102 4 200 SH DEFINED 1 200 0 0
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONOCO PHILLIPS 20825C104 247 4616 SH SOLE 1 3716 0 900
CONSECO STRATEGIC INC SH BEN 20847A102 8 866 SH SOLE 1 866 0 0
FD INT
CONSOLIDATED EDISON INC COM 209115104 38 1000 SH SOLE 1 1000 0 0
CONSTELLATION ENERGY 210371100 4 150 SH SOLE 1 150 0 0
CORP
COOPER TIRE & RUBBER 216831107 255 20953 SH SOLE 1 19953 0 1000
CO
COOPER TIRE & RUBBER 216831107 1 100 SH DEFINED 1 100 0 0
CO
COX COMMUNICATIONS CL A 224044107 3 100 SH DEFINED 1 100 0 0
CYPRESS SEMICONDUCTOR 232806109 3 500 SH SOLE 1 500 0 0
DNP SELECT INCOME FD 23325P104 10 1100 SH DEFINED 1 1100 0 0
INC
DANAHER CORP DEL COM 235851102 202 3075 SH SOLE 1 1955 0 1120
DANKA BUSINESS SYS PLC SPONSORED 236277109 17 5000 SH SOLE 1 5000 0 0
ADR
DEERE & CO 244199105 58 1500 SH SOLE 1 1500 0 0
DEL MONTE FOODS COM 24522P103 0 121 SH SOLE 1 121 0 0
DELL COMPUTER 247025109 419 15360 SH SOLE 1 15360 0 0
DELL COMPUTER 247025109 30 1100 SH DEFINED 1 1100 0 0
DELPHI AUTO SYSTEMS 247126105 1 250 SH SOLE 1 250 0 0
DELTA & PINE LD CO COM 247357106 16 709 SH SOLE 1 709 0 0
DELTIC TIMBER INC 247850100 342 14324 SH SOLE 1 14324 0 0
DELTIC TIMBER INC 247850100 15420 645471 SH DEFINED 1 242423 403048 0
WALT DISNEY CO 254687106 208 12231 SH SOLE 1 8576 0 3655
WALT DISNEY CO 254687106 3 200 SH DEFINED 1 200 0 0
DOMINION RES INC VA NEW 25746U109 166 3015 SH SOLE 1 3015 0 0
DONNELLEY RR & SONS 257867101 14 800 SH SOLE 1 800 0 0
DOW CHEMICAL CO 260543103 449 16263 SH SOLE 1 16263 0 0
DOW CHEMICAL CO 260543103 13 483 SH DEFINED 1 483 0 0
DREYFUS STRATEGIC 261932107 19 2086 SOLE 1 2086 0 0
MUNICIPALS INC
DREYFUS MUNICIPAL 26201R102 17 1832 SH SOLE 1 1832 0 0
INCOME INC
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
DREYFUS STRATEGIC MUN 26202F107 24 2841 SH SOLE 1 2841 0 0
BD FD INC
DU PONT EI D NEMOURS & 263534109 155 3997 SH SOLE 1 3997 0 0
CO
DU PONT EI D NEMOURS & 263534109 3 100 SH DEFINED 1 100 0 0
CO
DUKE ENERGY CORP COM 264399106 55 3814 SH SOLE 1 3814 0 0
DUN & BRADSTREET NW 26483E100 5 150 SH SOLE 1 150 0 0
DYNEX CAP INC COM NEW 26817Q506 0 106 SH DEFINED 1 106 0 0
E-LOAN INC 26861P107 2 1000 SH SOLE 1 1000 0 0
EMC CORP 268648102 30 4200 SH SOLE 1 4200 0 0
EMC CORP 268648102 28 4000 SH DEFINED 1 4000 0 0
E TRADE GROUP INC 269246104 16 4000 SH SOLE 1 4000 0 0
EASTMAN KODAK CO 277461109 29 1000 SH SOLE 1 1000 0 0
EASTMAN KODAK CO 277461109 3 125 SH DEFINED 1 125 0 0
EATON CORP COM 278058102 104 1500 SH SOLE 1 1500 0 0
ECHOSTAR COMMUN 278762109 14 500 SH SOLE 1 500 0 0
EDWARDS LIFESCIENCES 28176E108 6 240 SH SOLE 1 240 0 0
CORP
A.G.EDWARDS INC 281760108 242 9385 SH SOLE 1 6685 0 2700
EL PASO CORPORATION 28336L109 1 212 SH SOLE 1 212 0 0
EL PASO CORPORATION 28336L109 1 200 SH DEFINED 1 0 0 200
ELAN CORP PLC ADR 284131208 0 100 SH SOLE 1 100 0 0
ELECTRONIC DATA SYS NEW 285661104 9 550 SH SOLE 1 550 0 0
CORP
EMERSON ELECTRIC CO 291011104 108 2400 SH SOLE 1 2400 0 0
ENCORE WIRE CORP COM 292562105 177 20900 SH SOLE 1 13900 0 7000
ENERGY EAST CORP COM 29266M109 3 200 SH SOLE 1 200 0 0
ENGELHARD CORP 292845104 5 253 SH DEFINED 1 0 0 253
ENTERASYS NETWORKS INC 293637104 0 200 SH SOLE 1 200 0 0
ENTERGY CORP 29364G103 260 5419 SH SOLE 1 4419 0 1000
ENTERGY CORP 29364G103 28 593 SH DEFINED 1 593 0 0
EQUIFAX INC 294429105 3 200 SH SOLE 1 200 0 0
EQUITY INNS, INC 294703103 8 1500 SH DEFINED 1 1500 0 0
EQUITY RESIDENTIAL 29476L107 10 436 SH SOLE 1 436 0 0
PPTYS SBI
EXELON CORP 30161N101 10 200 SH SOLE 1 200 0 0
EXXON MOBIL CORP 30231G102 6621 189464 SH SOLE 1 188664 0 800
EXXON MOBIL CORP 30231G102 1079 30876 SH DEFINED 1 20576 4700 5600
FPL GROUP INC 302571104 238 4050 SH SOLE 1 2865 0 1185
FED HMN LN MTG CORP VOTING 313400301 13 250 SH SOLE 1 250 0 0
COM
FNMA COM 313586109 78 1200 SH SOLE 1 1200 0 0
FEDERAL REALTY INVT SH BEN 313747206 30 1000 SH SOLE 1 1000 0 0
TR INT NEW
FEDEX CORPORATION 31428X106 55 1000 SH SOLE 1 1000 0 0
FEDEX CORPORATION 31428X106 5 100 SH DEFINED 1 100 0 0
FIRST INDL RLTY TR INC 32054K103 12 450 SH SOLE 1 450 0 0
FIRST M & F CORP 320744105 46 1293 SH SOLE 1 1293 0 0
FIRST TENNESSEE 337162101 1425 35896 SH SOLE 1 35896 0 0
NATIONAL CORP
FISERV INC 337738108 194 6185 SH SOLE 1 4370 0 1815
FLEET BOSTON CORP 339030108 19 812 SH SOLE 1 812 0 0
FLUOR CORP 343412102 3 96 SH DEFINED 1 96 0 0
FORD MOTOR COMPANY COMMON 345370860 49 6562 SH SOLE 1 6562 0 0
FORD MOTOR COMPANY COMMON 345370860 5 700 SH DEFINED 1 700 0 0
FORREST OIL CORP 346091705 120 5400 SH SOLE 1 0 0 5400
GSI COMMERCE INC 36238G102 0 29 SH SOLE 1 29 0 0
GALLAGHER ARTHUR J & 363576109 43 1770 SH SOLE 1 1770 0 0
CO
GAP INC DEL 364760108 21 1500 SH SOLE 1 1500 0 0
COM
GENERAL ELECTRIC CO 369604103 3094 121338 SH SOLE 1 121338 0 0
GENERAL ELECTRIC CO 369604103 73 2900 SH DEFINED 1 1700 0 1200
GENERAL MLS INC COM 370334104 23 520 SH SOLE 1 520 0 0
GENERAL MLS INC COM 370334104 0 20 SH DEFINED 1 0 0 20
GEN MTR CORP 370442105 18 540 SH SOLE 1 540 0 0
GENOME THERAPEUTICS COM 372430108 1 1000 SH SOLE 1 0 0 1000
CORP
GEORGIA PAC CORP 373298108 19 1390 SH SOLE 1 1390 0 0
GERON CORP COM 374163103 1 300 SH SOLE 1 300 0 0
GILLETTE CO 375766102 92 3006 SH SOLE 1 2806 0 200
GILLETTE CO 375766102 107 3485 SH DEFINED 1 3485 0 0
GLAXO WELLCOME PLC ADR 37733W105 3 100 SH SOLE 1 0 0 100
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
SPONSORED
GLAXO WELLCOME PLC ADR 37733W105 21 600 SH DEFINED 1 600 0 0
SPONSORED
GOODYEAR TIRE & RUBBER 382550101 3 618 SH SOLE 1 618 0 0
GREAT LAKES CHEM CORP COM 390568103 39 1785 SH DEFINED 1 1785 0 0
GREAT PLAINS ENERGY 391164100 44 1855 SH SOLE 1 1855 0 0
INC
GUIDANT CORP COM 401698105 94 2600 SH SOLE 1 2600 0 0
HCA INC. 404119109 134 3250 SH SOLE 1 3250 0 0
HALLIBURTON CO COM 406216101 17 850 SH SOLE 1 850 0 0
HALLIBURTON CO COM 406216101 12 600 SH DEFINED 1 600 0 0
HANCOCK FABRICS 409900107 22 1600 SH SOLE 1 1600 0 0
HANCOCK HLDG CO CAP 410120109 187 4345 SH SOLE 1 4345 0 0
VALUE
JOHN HANCOCK 41014S106 7 285 SH SOLE 1 285 0 0
HARRIS CORP 413875105 41 1494 SH SOLE 1 1494 0 0
HARTFORD FNCL SV GRP COM 416515104 8 250 SH DEFINED 1 250 0 0
INC
HASBRO, INC 418056107 10 787 SH DEFINED 1 787 0 0
HEINZ H J CO COM 423074103 7 273 SH SOLE 1 273 0 0
HEWLETT PACKARD CO 428236103 398 25598 SH SOLE 1 23088 0 2510
HEWLETT PACKARD CO 428236103 6 400 SH DEFINED 1 0 0 400
HIBERNIA CORP 428656102 5267 310778 SH SOLE 1 309878 0 900
HIBERNIA CORP 428656102 15 900 SH DEFINED 1 900 0 0
HIGH INCOME 42967Q105 17 2500 SH SOLE 1 2500 0 0
OPPORTUNITY FD
HOME DEPOT 437076102 385 15825 SH SOLE 1 15825 0 0
HOME DEPOT 437076102 37 1532 SH DEFINED 1 1532 0 0
HONEYWELL INTL INC 438516106 66 3120 SH SOLE 1 3120 0 0
HUBBELL INC CL B 443510201 31 1000 SH SOLE 1 1000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 4 525 SH SOLE 1 0 0 525
ING PRIME RATE TR SH BEN 44977W106 93 13907 SH SOLE 1 13907 0 0
INT
ILLINOIS TOOL WORKS 452308109 4 76 SH SOLE 1 76 0 0
INC
INSIGHT ENTERPRISES INC COM 45765U103 19 2775 SH SOLE 1 2775 0 0
INTEL CORP CAP 458140100 734 45129 SH SOLE 1 38979 0 6150
INTEL CORP CAP 458140100 77 4780 SH DEFINED 1 3980 0 800
IBM CORP 459200101 2266 28894 SH SOLE 1 27174 0 1720
IBM CORP 459200101 37 475 SH DEFINED 1 475 0 0
INTL PAPER CO 460146103 188 5589 SH SOLE 1 4089 0 1500
INTL PAPER CO 460146103 48 1450 SH DEFINED 1 150 1100 200
JDS UNIPHASE CORP COM 46612J101 0 120 SH SOLE 1 120 0 0
J P MORGAN CHASE & CO 46625H100 57 2432 SH SOLE 1 2432 0 0
J P MORGAN CHASE & CO 46625H100 35 1500 SH DEFINED 1 1500 0 0
JOHNSON & JOHNSON 478160104 2406 41586 SH SOLE 1 41586 0 0
JOHNSON & JOHNSON 478160104 514 8900 SH DEFINED 1 5000 1200 2700
JOHNSON CONTROLS INC 478366107 248 3425 SH SOLE 1 2510 0 915
KLA TENCOR CORP 482480100 3 100 SH SOLE 1 100 0 0
K MART CORP COM 482584109 0 1000 SH SOLE 1 1000 0 0
KELLOGG CO 487836108 6 200 SH SOLE 1 200 0 0
KIMBERLY-CLARK CORP 494368103 9 200 SH SOLE 1 200 0 0
KIMBERLY-CLARK CORP 494368103 18 400 SH DEFINED 1 400 0 0
KINDER MORGAN ENERGY 494550106 8 232 SH SOLE 1 232 0 0
PARTNERS, L.P
KNIGHT RIDDER INC 499040103 33 565 SH SOLE 1 565 0 0
KROGER CO 501044101 11 908 SH SOLE 1 908 0 0
LSI LOGIC CORP COM 502161102 1 400 SH SOLE 1 400 0 0
LACLEDE GROUP INC 505597104 6 300 SH SOLE 1 300 0 0
LACLEDE GROUP INC 505597104 20 900 SH DEFINED 1 900 0 0
ESTEE LAUDER CO 518439104 18 600 SH DEFINED 1 600 0 0
LEHMAN BROTHERS COM 524908100 433 7505 SH SOLE 1 5470 0 2035
HOLDINGS
LEVEL 3 COMMUNICATIONS 52729N100 31 6037 SH SOLE 1 6037 0 0
INC
LEXMARK INTL NEW CL A 529771107 408 6095 SH SOLE 1 4325 0 1770
THE LIBERTY 530370105 126 2900 SH SOLE 1 2900 0 0
CORPORATION
ELI LILLY & CO 532457108 538 9420 SH SOLE 1 8225 0 1195
ELI LILLY & CO 532457108 85 1500 SH DEFINED 1 1500 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
LOCKHEED MARTIN CORP 539830109 4 100 SH SOLE 1 100 0 0
LOWES CO INC 548661107 551 13510 SH SOLE 1 10865 0 2645
LUCENT TECHNOLOGIES 549463107 35 23985 SH SOLE 1 23785 0 200
LUCENT TECHNOLOGIES 549463107 3 2200 SH DEFINED 1 2200 0 0
M & T BANK CORP 55261F104 157 2000 SH SOLE 1 2000 0 0
MFS INTER INCOME TR SH BEN 55273C107 31 4350 SH SOLE 1 4350 0 0
INT
MGNA ENTMT CORP 559211107 0 20 SH SOLE 1 20 0 0
MANULIFE FINANCIAL 56501R106 939 39281 SH SOLE 1 39281 0 0
CORP
MASSEY ENERGY CORP 576206106 0 96 SH SOLE 1 96 0 0
MCCORMICK & CO 579780206 433 17980 SH SOLE 1 12250 0 5730
MCDATA CORP CLASS A 580031201 16 1875 SH SOLE 1 1875 0 0
MCDATA CORP CLASS A 580031201 0 73 SH DEFINED 1 73 0 0
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MEADWESTVACO CORP 583334107 35 1547 SH SOLE 1 1547 0 0
MEDTRONIC INC COM 585055106 16 360 SH SOLE 1 360 0 0
MELLON FINL CORP 58551A108 17 800 SH SOLE 1 800 0 0
MERCK & CO INC 589331107 1615 29504 SH SOLE 1 28139 0 1365
MERCK & CO INC 589331107 197 3600 SH DEFINED 1 3100 0 500
MERRILL LYNCH & CO, 590188108 11 320 SH SOLE 1 320 0 0
INC
METLIFE INC COM 59156R108 125 4767 SH SOLE 1 4767 0 0
MICROSOFT CORP 594918104 672 27790 SH SOLE 1 27790 0 0
MICROSOFT CORP 594918104 19 800 SH DEFINED 1 0 0 800
MICRON TECHNOLOGY 595112103 82 10140 SH SOLE 1 7800 0 2340
MID-AMERICA APARTMENT 59522J103 23 1000 SH DEFINED 1 1000 0 0
CMNTYS
MIDAS GROUP INC 595626102 4 666 SH SOLE 1 666 0 0
MILLER HERMAN INC COM 600544100 55 3460 SH SOLE 1 3460 0 0
MIRANT CORP 604675108 4 3134 SH SOLE 1 3134 0 0
MIRANT CORP 604675108 0 143 SH DEFINED 1 143 0 0
MISSISSIPPI CHEMICAL 605288208 0 1492 SH SOLE 1 1492 0 0
CORP
MONSANTO CO. (NEW) 61166W101 9 596 SH SOLE 1 596 0 0
MONSANTO CO. (NEW) 61166W101 3 235 SH DEFINED 1 150 0 85
MOODYS CORP 615369105 13 300 SH SOLE 1 300 0 0
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WITTER DISCOVER & CO
MORGAN STANLEY DEAN 617446448 9 260 SH DEFINED 1 260 0 0
WITTER DISCOVER & CO
MOTOROLA INC 620076109 115 13963 SH SOLE 1 13863 0 100
MOTOROLA INC 620076109 61 7466 SH DEFINED 1 7166 0 300
MULTIMEDIA GAMES INC 625453105 8 450 SH SOLE 1 450 0 0
MUNICIPAL MORTGAGE & 62624B101 95 4000 SH SOLE 1 4000 0 0
EQUITY LLC - GROWTH SH
MUNIVEST FD INC COM 626295109 44 5000 SOLE 1 5000 0
MURPHY OIL CORP COM 626717102 4315 97718 SH SOLE 1 97718 0 0
MURPHY OIL CORP COM 626717102 205357 4650306 SH DEFINED 1 2068366 2581940 0
MYLAN LABORATORIES INC 628530107 338 11770 SH SOLE 1 8658 0 3112
NBC CAP CORP 628729105 96 4000 SH SOLE 1 4000 0 0
NCR CORP NEW 62886E108 1 64 SH SOLE 1 64 0 0
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CORP
NELSON, THOMAS INC 640376109 1 187 SH SOLE 1 187 0 0
NEWELL RUBBERMAID INC 651229106 11 400 SH SOLE 1 400 0 0
NICOR INC COM 654086107 15 550 SH SOLE 1 550 0 0
NIKE INC CLASS B 654106103 44 860 SH SOLE 1 860 0 0
NOKIA CORP SPND ADR 654902204 33 2400 SH SOLE 1 2400 0 0
NOBLE ENERGY INC 655044105 34 1000 SH SOLE 1 1000 0 0
NORFOLK SO CORP 655844108 21 1134 SH SOLE 1 1134 0 0
NORTEL NETWORK CORP NEW 656568102 10 5000 SH SOLE 1 5000 0 0
NORTHERN TRUST COMPANY NTRS 665859104 54 1780 SH SOLE 1 1780 0 0
NORTHERN TRUST COMPANY NTRS 665859104 121 4000 SH DEFINED 1 3600 0 400
NORTHRUP GRUMMAN 666807102 8 100 SH SOLE 1 100 0 0
NORTHWESTERN 668074107 0 330 SH SOLE 1 330 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
CORPORATION
NOVELLUS SYSTEMS 670008101 45 1655 SH SOLE 1 1655 0 0
NUVEEN INSD PREMIUM 6706D8104 4 338 SOLE 1 338 0 0
INCOME MUNI FD
NUVEEN MUNICIPAL 67062W103 50 3529 SOLE 1 3529 0 0
MARKET OPP
OKLAHOMA GAS & ELEC 670837103 23 1300 SH SOLE 1 1300 0 0
ENERGY CORP
OKLAHOMA GAS & ELEC 670837103 12 700 SH DEFINED 1 700 0 0
ENERGY CORP
NUVEEN MUN VALUE FD 670928100 16 1800 SOLE 1 1800 0 0
INC
NUVEEN QUALITY INCOME 670977107 7 500 SH SOLE 1 500 0 0
MUNI
NUVEEN PREMIER 670988104 22 1565 SH SOLE 1 1565 0 0
MUNICIPAL INC
OAKWOOD HOMES CORP 674098207 0 200 SH SOLE 1 200 0 0
OCCIDENTAL PETE COR DEL 674599105 14 500 SH SOLE 1 500 0 0
OCEAN ENERGY INC TEX 67481E106 4 200 SH SOLE 1 200 0 0
OFFICEMAX INC 67622M108 5 1000 SH SOLE 1 1000 0 0
OLIN CORP 680665205 3 166 SH DEFINED 1 166 0 0
OMNICOM GROUP 681919106 16 300 SH SOLE 1 300 0 0
ORACLE SYSTEMS CORP 68389X105 136 12610 SH SOLE 1 8645 0 3965
PPG INDUSTRIES INC 693506107 27 600 SH SOLE 1 600 0 0
PACTIV COPR 695257105 33 1647 SH SOLE 1 1647 0 0
PAYCHEX INC 704326107 4 150 SH SOLE 1 150 0 0
PENNEY J C INC COM 708160106 2 120 SH SOLE 1 120 0 0
PEOPLES ENERGY CORP COM 711030106 7 200 SH SOLE 1 200 0 0
PEOPLES ENERGY CORP COM 711030106 17 500 SH DEFINED 1 500 0 0
PEOPLES HLDG CO COM 711148106 15 367 SH SOLE 1 367 0 0
PEOPLES HLDG CO COM 711148106 21 500 SH DEFINED 1 500 0 0
PEPCO HLDGS INC 713291102 7 457 SH SOLE 1 457 0 0
PEPSIAMERICAS INC 71343P200 47 4000 SH SOLE 1 4000 0 0
PEPSICO INC COM 713448108 1390 34753 SH SOLE 1 34753 0 0
PEPSICO INC COM 713448108 85 2130 SH DEFINED 1 430 1100 600
PFIZER INC 717081103 2545 81725 SH SOLE 1 81725 0 0
PFIZER INC 717081103 96 3100 SH DEFINED 1 2200 0 900
PHARMACIA CORP 71713U102 501 11576 SH SOLE 1 11576 0 0
PHARMACIA CORP 71713U102 59 1380 SH DEFINED 1 880 0 500
PHELPS DODGE CORP COM 717265102 0 20 SH SOLE 1 20 0 0
PHELPS DODGE CORP COM 717265102 16 500 SH DEFINED 1 500 0 0
THE PHOENIX COMPANIES 71902E109 7 1051 SH SOLE 1 1051 0 0
PLACER DOME INC 725906101 1 170 SH SOLE 1 170 0 0
PLUM CREEK TIMBER CO 729251108 21 1000 SH SOLE 1 1000 0 0
INC
POTLATCH CORP COM 737628107 2 150 SH SOLE 1 150 0 0
PRAXAIR INC COM 74005P104 16 300 SH DEFINED 1 300 0 0
PRINCIPAL FINANCIAL 74251V102 72 2663 SH SOLE 1 2663 0 0
GROUP
PROCTER & GAMBLE CO COM 742718109 1002 11256 SH SOLE 1 10656 0 600
PROCTER & GAMBLE CO COM 742718109 124 1400 SH DEFINED 1 1400 0 0
PROGRESS ENERGY INC COM 743263105 9 232 SH SOLE 1 232 0 0
PRUDENTIAL FINANCIAL 744320102 110 3773 SH SOLE 1 3773 0 0
PUBLIC STORAGE, INC 74460D109 5 180 SH SOLE 1 180 0 0
REIT
PUTNAM MANAGED 746823103 3 500 DEFINED 1 0 0 500
MUNICIPAL INCOME TRUST
QLOGIC CORP COM 747277101 48 1303 SH SOLE 1 1303 0 0
QUALCOMM INC 747525103 7 200 SH SOLE 1 200 0 0
QWEST COMMUNICATIONS COM 749121109 7 2097 SH SOLE 1 2097 0 0
INTL INC
RFS HOTEL INVESTORS 74955J108 9 1000 SH SOLE 1 1000 0 0
RH DONNELLEY CORP 74955W307 1 60 SH SOLE 1 60 0 0
RALCORP HOLDINGS NEW COM 751028101 1 66 SJ DEFINED 1 0 0 660
RAYTHEON CO NEW 755111507 148 5220 SH SOLE 1 3540 0 1680
REGIONS FNCL CORP 758940100 685 21150 SH SOLE 1 19950 0 1200
REGIONS FNCL CORP 758940100 57 1786 SH DEFINED 1 0 1786 0
RELIANT RESOURCES INC 75952B105 5 1576 SH SOLE 1 1576 0 0
RELIANT RESOURCES INC 75952B105 16 4651 SH DEFINED 1 4622 0 29
REMINGTON OIL & GAS COM 759594302 27 1600 SH SOLE 1 1600 0 0
CORP
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
RIVERSTONE NETWORKS 769320102 0 102 SH SOLE 1 102 0 0
INC
ROCKWELL INTL CORP NEW 773903109 3 177 SH SOLE 1 177 0 0
ROCKWELL COLLINS INC 774341101 3 177 SH SOLE 1 177 0 0
ROHM & HAAS CO COM 775371107 5 200 SH SOLE 1 200 0 0
ROXIE INC 780008108 0 65 SH SOLE 1 65 0 0
ROYAL DUTCH PETE CO NY REG 780257804 341 8378 SH SOLE 1 6458 0 1920
GLD1.25
ROYAL DUTCH PETE CO NY REG 780257804 130 3200 SH DEFINED 1 3200 0 0
GLD1.25
RUBY TUESDAY INC 781182100 25 1260 SH DEFINED 1 0 0 1260
SBC COMMUNICATIONS, 78387G103 839 41863 SH SOLE 1 38533 0 3330
INC
SBC COMMUNICATIONS, 78387G103 15 780 SH DEFINED 1 780 0 0
INC
SCP POOL CORP COM 784028102 60 2025 SH SOLE 1 2025 0 0
ST JUDE MEDICAL 790849103 586 12030 SH SOLE 1 8450 0 8450
SARA LEE CORP COM 803111103 14 800 SH SOLE 1 800 0 0
SCANA CORP NEW 80589M102 444 14847 SH SOLE 1 10462 0 4385
SCHERING PLOUGH CORP COM 806605101 329 18484 SH SOLE 1 18484 0 0
SCHERING PLOUGH CORP COM 806605101 347 19500 SH DEFINED 1 100 19400 0
SCHLUMBERGER LTD COM 806857108 230 6065 SH SOLE 1 4405 0 1660
THE CHARLES SCHWAB 808513105 10 1500 SH SOLE 1 1500 0 0
CORP
SCRIPPS EW INC NEW CL A 811054204 37 500 SH SOLE 1 500 0 0
SEARS ROEBUCK & CO COM 812387108 46 1920 SH SOLE 1 1920 0 0
SEARS ROEBUCK & CO COM 812387108 4 167 SH DEFINED 1 167 0 0
SELIGMAN SELECT MUN FD 816344105 13 1250 SH SOLE 1 1250 0 0
INC
SEMPRA ENERGY COM 816851109 3 135 SH SOLE 1 135 0 0
SERVICEMASTER COMPANY COM 81760N109 75 7593 SH SOLE 1 7593 0 0
SHELL TRANS & TRADING SH NEW 822703609 65 1800 SH DEFINED 1 1800 0 0
PLC NEW YRK
SHERWIN WILLIAMS CO COM 824348106 29 1100 SH SOLE 1 1100 0 0
SIMMONS 1ST NATL CORP CL A $5 828730200 237 6600 SH SOLE 1 6600 0 0
PAR
SIMMONS 1ST NATL CORP CL A $5 828730200 9 250 SH DEFINED 1 250 0 0
PAR
SIMON PROPERTY GROUP 828806109 263 7345 SH SOLE 1 5095 0 2250
INC
SIRIUS SATTELITE RADIO 82966U103 7 10000 SH SOLE 1 10000 0 0
SKYWORKS SOLUTIONS 83088M102 0 61 SH SOLE 1 61 0 0
SMUCKER J M CO 832696405 0 3 SH SOLE 1 3 0 0
SMURFIT-STONE 832727101 6 495 SH SOLE 1 495 0 0
CONTAINER CORP
SOLUTIA INC COM 834376105 1 1005 SH SOLE 1 1005 0 0
SONY CORP 835699307 35 1000 SH DEFINED 1 1000 0 0
SOUTHERN CO COM 842587107 622 21889 SH SOLE 1 21889 0 0
SOUTHERN CO COM 842587107 93 3275 SH DEFINED 1 3275 0 0
SOUTHWEST AIRLS CO COM 844741108 7 505 SH SOLE 1 505 0 0
SPRINT CORP COM FON 852061100 658 56000 SH SOLE 1 56000 0 0
GROUP
STEWART ENTERPRISES 860370105 10 4000 SH SOLE 1 4000 0 0
SUN LIFE FINANCIAL 866796105 256 13655 SH SOLE 1 13655 0 0
SUN MICROSYSTEMS 866810104 5 1700 SH SOLE 1 1700 0 0
SUNGARD DATA SYSTEMS 867363103 219 10330 SH SOLE 1 10330 0 0
SUNOCO INC 86764P109 51 1400 SH SOLE 1 1400 0 0
SUNTRUST BANKS INC COM 867914103 65 1245 SH SOLE 1 1245 0 0
SWIFT TRANSN INC COM 870756103 21 1350 SH SOLE 1 1350 0 0
SYNOVUS FINL CORP 87161C105 20 1125 SH SOLE 1 1125 0 0
TECO ENERGY INC COM 872375100 3 300 SH SOLE 1 300 0 0
TECO ENERGY INC COM 872375100 8 800 SH DEFINED 1 800 0 0
TJX COMPANIES 872540109 1 100 SH SOLE 1 100 0 0
TXU CORP 873168108 62 3500 SH SOLE 1 3500 0 0
TARGET CORP 87612E106 422 14450 SH SOLE 1 10725 0 3725
TARGET CORP 87612E106 11 400 SH DEFINED 1 400 0 0
TELLABS INC DELAWARE 879664100 4 800 SH SOLE 1 800 0 0
TELLABS INC DELAWARE 879664100 1 200 SH DEFINED 1 200 0 0
TEMPLE INLAND INC COM 879868107 14 400 SH SOLE 1 400 0 0
TENNECO AUTOMOTIVE NW 880349105 0 150 SH SOLE 1 150 0 0
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
TEXAS BIOTECH 88221T104 0 100 SH SOLE 1 100 0 0
TEXAS INSTRUMENTS 882508104 19 1200 SH SOLE 1 1200 0 0
TEXTRON INCORPORATED COMM 883203101 167 6115 SH SOLE 1 3870 0 2245
THOMAS & BETTS CORP COM 884315102 2 200 SH SOLE 1 200 0 0
THORNBURG MORTGAGE INC 885218107 6 300 SH SOLE 1 300 0 0
3M CO 88579Y101 203 1566 SH SOLE 1 1566 0 0
TIFFANY & CO NEW 886547108 55 2200 SH SOLE 1 2200 0 0
TRAVELERS PROPERTY CL A 89420G109 4 319 SH SOLE 1 319 0 0
CASUALTY CORP
TRAVELERS PROPERTY CL A 89420G109 4 350 SH DEFINED 1 350 0 0
CASUALTY CORP
TRAVELERS CORPORATION CL B 89420G406 10 772 SH SOLE 1 772 0 0
COM
TRAVELERS CORPORATION CL B 89420G406 10 720 SH DEFINED 1 720 0 0
COM
TRIBUNE COMPANY 896047107 54 1200 SH SOLE 1 1200 0 0
TRIQUINT SEMICONDUCTOR 89674K103 8 2950 SH SOLE 1 2950 0 0
TRUSTMARK CORP COM 898402102 588 24788 SH SOLE 1 24788 0 0
TRUSTMARK CORP COM 898402102 23 1000 SH DEFINED 1 1000 0 0
TYCO INTL LTD NEW COM 902124106 4 350 SH SOLE 1 350 0 0
TYSON FOODS INC CL A 902494103 5 750 SH SOLE 1 0 0 750
TYSON FOODS INC CL A 902494103 116 15000 SH DEFINED 1 15000 0 0
USA TRUCK INC- 902925106 616 86498 SH SOLE 1 86498 0 0
RESTRICTED
US UNWIRED INC 90338R104 1 5000 SH SOLE 1 5000 0 0
UNION PACIFIC CORP 907818108 11 200 SH SOLE 1 200 0 0
UNION PACIFIC CORP 907818108 217 3950 SH DEFINED 1 150 3800 0
UNION PLANTERS CORP 908068109 1045 39764 SH SOLE 1 39764 0 0
UNION PLANTERS CORP 908068307 49 1000 SH SOLE 1 1000 0 0
CONV PFD SER E 8%
UNITED STS STL CORP NEW 912909108 4 500 SH SOLE 1 500 0 0
VAN KAMPEN INCOME TR 920957107 2 450 SOLE 1 450 0 0
VERIZON COMMUNICATIONS 92343V104 1196 33854 SH SOLE 1 31254 0 2600
VERIZON COMMUNICATIONS 92343V104 96 2744 SH DEFINED 1 2344 0 400
VIACOM INC CL B 925524308 101 2770 SH SOLE 1 2770 0 0
VIACOM INC CL B 925524308 11 325 SH DEFINED 1 325 0 0
VISTEON CORP 92839U107 0 75 SH SOLE 1 75 0 0
VODAFONE GROUP PLC NEW 74 4104 SH SOLE 1 4104 0 0
92857W100
W.P.CAREY & CO., LLC 92930Y107 61 2474 SH SOLE 1 2474 0 0
WACHOVIA CORP 2ND NEW 929903102 377 11069 SH SOLE 1 11069 0 0
WACHOVIA CORP 2ND NEW 929903102 17 500 SH DEFINED 1 500 0 0
WAL MART STORES INC COM 931142103 2583 49664 SH SOLE 1 46399 0 3265
WAL MART STORES INC COM 931142103 243 4686 SH DEFINED 1 1586 3000 100
WALGREEN CO COM 931422109 67 2300 SH SOLE 1 2300 0 0
WASHINGTON MUTUAL INC 939322103 21 600 SH SOLE 1 600 0 0
WASTE MANAGEMENT INC NEW 94106L109 128 6080 SH SOLE 1 3925 0 2155
WASTE MANAGEMENT INC NEW 94106L109 0 1 SH DEFINED 1 0 0 1
WEINGARTEN RLTY INVS SH BEN 948741103 58 1500 SH SOLE 1 1500 0 0
INT
WELLS FARGO & CO. NEW 949746101 258 5745 SH SOLE 1 5745 0 0
WELLS FARGO & CO. NEW 949746101 8 200 SH DEFINED 1 200 0 0
WEYERHAEUSER CO COM 962166104 181 3800 SH SOLE 1 3800 0 0
WHITNEY HOLDING CORP COMMON 966612103 108 3180 SH SOLE 1 3180 0 0
WILLIAMS COMPANY COMMON 969457100 9 2057 SH SOLE 1 2057 0 0
WE WRIGLEY JR. COMPANY 982526105 11 200 SH SOLE 1 200 0 0
WYETH 983024100 306 8115 SH SOLE 1 6925 0 0
WYETH 983024100 11 300 SH DEFINED 1 300 0 0
XM SATELLITE 983759101 147 25000 SH SOLE 1 25000 0 0
XCEL ENERGY INC 98389B100 27 2154 SH SOLE 1 2154 0 0
XILINX INC 983919101 2 100 SH SOLE 1 100 0 0
YUM BRANDS INC 988498101 61 2546 SH SOLE 1 2546 0 0
ALLIANCE BER 18780106 213 5,492 SH SOLE 0 0 5,492
ALLIANT TECHSYSTEMS 18804104 11 210 SH SOLE 0 0 210
ALLSTATE CORP 20002101 5 150 SH SOLE 0 0 150
ALLTEL CORP NEW 20039103 6 125 SH SOLE 0 0 125
AMER INTL GROUP INC 26874107 3 67 SH SOLE 0 0 67
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER -------------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- ------- --- ---- ---------- -------- -------------------------
AMGEN INC 31162100 4 75 SH SOLE 0 0 75
AMSOUTH BANCORP 32165102 275 13,724 SH SOLE 0 0 13,724
AUTOMATIC DATA 53015103 3 100 SH SOLE 0 0 100
AVAYA INC 53499109 0 8 SH SOLE 0 0 8
BANCORPSOUTH INC 59692103 229 12,373 SH SOLE 0 0 12,373
BERKSHIRE HATHAWAY 84670207 22 10 SH SOLE 0 0 10
BEST BUY INC 86516101 11 400 SH SOLE 0 0 400
CITIGROUP INC 172967101 80 2,250 SH SOLE 0 0 2,250
COCA COLA CO 191216100 49 1,200 SH SOLE 0 0 1,200
DISNEY WALT CO DEL (HOLDING
COMPANY) 254687106 4 200 SH SOLE 0 0 200
E M C CORP MASS 268648102 6 900 SH SOLE 0 0 900
GENERAL DYNAMICS CRP 369550108 6 110 SH SOLE 0 0 110
GENERAL ELECTRIC CO 369604103 197 7,585 SH SOLE 0 0 7,585
HEWLETT-PACKARD CO 428236103 9 540 SH SOLE 0 0 540
HOME DEPOT INC 437076102 3 127 SH SOLE 0 0 127
INTEL CORP 458140100 74 4,280 SH SOLE 0 0 4,280
ISHARES TR DOW JONES 464287788 208 3,157 SH SOLE 0 0 3,157
JOHNSON & JOHNSON 478160104 16 274 SH SOLE 0 0 274
LSI LOGIC CORP 502161102 1 300 SH SOLE 0 0 300
L-3 COMMUNICATIONS 502424104 12 280 SH SOLE 0 0 280
LUCENT TECH INC 549463107 1 500 SH SOLE 0 0 500
MAGNA-LAB INC CL A 559235106 0 2,000 SH SOLE 0 0 2,000
MCDATA CORP CL A 580031201 0 29 SH SOLE 0 0 29
MICROSOFT CORP 594918104 43 1,734 SH SOLE 0 0 1,734
NASDAQ 100 TR 631100104 4 140 SH SOLE 0 0 140
NOKIA CORP ADR 654902204 1 100 SH SOLE 0 0 100
PEOPLES HLDG CO TUPELO MS 711148106 62 1,439 SH SOLE 0 0 1,439
PFIZER INC 717081103 6 178 SH SOLE 0 0 178
PITNEY BOWES INC 724479100 6 200 SH SOLE 0 0 200
PROCTER & GAMBLE CO 742718109 156 1,760 SH SOLE 0 0 1,760
PUTNAM EUROPE GROWTH CLASS A 746747104 13 981 SH SOLE 0 0 981
QWEST COMM INTL INC 749121109 1 412 SH SOLE 0 0 412
RF MICRO DEVICES INC 749941100 2 400 SH SOLE 0 0 400
ROYCE LOW PRICED 780905808 204 22,568 SH SOLE 0 0 22,568
SMUCKER J M CO NEW 832696405 1 34 SH SOLE 0 0 34
SUN MICROSYSTEMS INC 866810104 2 600 SH SOLE 0 0 600
SYBRON DENTAL COM 871142105 1 83 SH SOLE 0 0 83
TAIWAN SEMICONDUCTOR 874039100 5 630 SH SOLE 0 0 630
TEXAS INSTRUMENTS 882508104 5 300 SH SOLE 0 0 300
TIMBERLAND CO CL A 887100105 6 150 SH SOLE 0 0 150
TYCO INTL LTD NEW 902124106 1 80 SH SOLE 0 0 80
US BANCORP DEL 902973304 4 215 SH SOLE 0 0 215
WAL-MART STORES INC 931142103 5 100 SH SOLE 0 0 100
WALGREEN COMPANY 931422109 4 150 SH SOLE 0 0 150
WEITZ VALUE 949045108 286 10,556 SH SOLE 0 0 10,556
AMERICAN EAGLE 02553E106 4 300 SH SOLE 0 0 300
AFFYMETRIX INC 00826T108 13 500 SH SOLE 0 0 500
AGERE SYS INC 00845V100 0 5 SH SOLE 0 0 5
AGERE SYS INC 00845V209 0 131 SH SOLE 0 0 131
ALTRIA GROUP INC 022095103 6 200 SH SOLE 0 0 131
APOGENT TECHNOLOGIES 03760A101 4 250 SH SOLE 0 0 250
CISCO SYS INC 17275R102 15 1,100 SH SOLE 0 0 1,100
GOLDMAN SACHS GROUP 38141G104 11 150 SH SOLE 0 0 150
IMAGISTICS INTL INC 45247T104 0 16 SH SOLE 0 0 16
JDS UNIPHASE CORP 46612J101 1 250 SH SOLE 0 0 250
JUNIPER NETWORKS 48203R104 1 100 SH SOLE 0 0 100
MERISTAR HOSPITALITY CORP 58984Y103 3 847 SH SOLE 0 0 847
NAUTILUS GROUP INC COM 63910B102 4 300 SH SOLE 0 0 300
TRAVELERS PPTY CAS 89420G109 1 96 SH SOLE 0 0 96
TRAVELERS PPTY CAS 89420G406 3 199 SH SOLE 0 0 199
WORLDCOM INC GA NEW 98157D106 0 1,095 SH SOLE 0 0 1,095
WORLDCOM INC GA (MCI
GROUP) 98157D304 0 55 SH SOLE 0 0 55
AMDOCS LIMITED G02602103 4 325 SH SOLE 0 0 325
FLEXTRONICS INTL INC Y2573F102 5 600 SH SOLE 0 0 600
------ ---------- ------- ------- ------
GRAND TOTALS 359311 11,031,811 7737961 3030812 99,660
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