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, 2002
Check here if Amendment [ ]; Amendment Number ________________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BancorpSouth, Inc.
Address: One Mississippi Plaza, 201 South Spring Street
Tupelo, MS 38804
Form 13F File Number: 28-10453
--------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James C. Kelly, Jr.
Title: Vice President and Trust Operations Manager
Phone: (601) 944-3583
Signature, Place, and Date of Signing:
/s/ James C. Kelly, Jr. Jackson, Mississippi May 9, 2003
----------------------- -------------------- -----------
[Signature] [City, State] [Date]
EXPLANATORY NOTE:
This Form 13F was timely filed by BancorpSouth, Inc. on October 28,
2002 for the three months ended September 30, 2002, but was inadvertently
filed as an amendment and under the Form 13F File Number ("File Number")
of First United Bancshares, Inc. rather than under BancorpSouth's File
Number. First United Bancshares was merged with and into BancorpSouth on
August 31, 2000. BancorpSouth is re-filing this Form 13F under the correct
File Number of BancorpSouth.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 537
Form 13F Information Table Value Total: $314,920(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER --------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
DAIMLERCHRYSLER AG ORD D1668R123 1 49 SH SOLE 49 0 0
GLOBAL SANTAFE CORP G3930E101 219 9845 SH SOLE 6315 0 3530
INGSOLL-RAND CO CL A BERMUDA G4776G101 108 3150 SH SOLE 3150 0 0
NOBLE CORP G65422100 9 300 SH SOLE 300 0 0
TRANSOCEAN SEDCO
FOREX INC G90078109 6 296 SH SOLE 196 0 100
TRANSOCEAN SEDCO
FOREX INC G90078109 1 77 SH DEFINED 77 0 0
ROYAL CARIBBEAN
CRUISES V7780T103 3 200 SH SOLE 200 0 0
A F L A C INC 001055102 147 4800 SH SOLE 4800 0 0
AGL RESOURCES, INC 001204106 24 1090 SH SOLE 1090 0 0
AES CORPORATION 00130H105 2 1000 SH SOLE 1000 0 0
AOL TIME WARNER 00184A105 68 5895 SH SOLE 5520 0 375
AOL TIME WARNER 00184A105 10 900 DEFINED 900 0 0
AT&T CORP 001957109 418 34840 SOLE 33840 400 600
AT&T CORP 001957109 7 599 DEFINED 599 0 0
AT&T WIRELESS SVCS
INC 00209A106 33 8073 SH SOLE 7545 128 400
AT&T WIRELESS SVCS
INC 00209A106 0 192 SH DEFINED 192 0 0
ABBOTT LAB 002824100 1303 32264 SH SOLE 29254 0 3010
ABBOTT LAB 002824100 205 5088 SH DEFINED 200 4288 600
ADAMS EXPRESS CO COM 006212104 99 9692 SH SOLE 9692 0 0
ADAPTEC INC 00651F108 1 400 SH SOLE 400 0 0
ADVANCED MICRO
DEVICES INC 007903107 10 2000 SH SOLE 2000 0 0
ADVANCED MICRO
DEVICES INC 007903107 1 200 SH DEFINED 200 0 0
ADVANCED ENVIRON
RECYCLING TCL A 007947104 9 7000 SH SOLE 7000 0 0
AETNA INC COM 00817Y108 7 200 SH DEFINED 0 0 200
AGERE SYSTEM
INC-A 00845V100 0 218 SH SOLE 206 10 2
AGERE SYSTEM INC
-A 00845V100 0 22 SH DEFINED 22 0 0
AGERE SYS INC CL B 00845V209 5 5908 SH SOLE 5591 265 52
AGERE SYS INC CL B 00845V209 0 580 SH DEFINED 580 0 0
AGILENT
TECHNOLOGIES, INC 00846U101 47 3633 SH SOLE 3365 268 0
AGILENT
TECHNOLOGIES, INC 00846U101 1 100 SH DEFINED 0 0 100
AGNICO EAGLE MINES 008474108 8 500 SH SOLE 500 0 0
ALCOA INC 013817101 111 5786 SH SOLE 4036 0 1750
ALCOA INC 013817101 7 400 SH DEFINED 400 0 0
ALLEGHENY ENERGY INC 017361106 2 200 SH SOLE 200 0 0
ALLIANCE CAP MGMT
HLDG L P 01855A101 55 2000 SH DEFINED 2000 0 0
1
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
ALLIED CAP CORP NEW COM 01903Q108 6 300 SH SOLE 300 0 0
ALLSTATE CORP COMMON 020002101 212 5992 SH SOLE 5992 0 0
ALLSTATE CORP COMMON 020002101 21 604 SH DEFINED 310 0 294
ALLTEL CORP 020039103 203 5064 SH SOLE 5064 0 0
ALLTEL CORP 020039103 437 10900 SH DEFINED 10900 0 0
AMERICAN ELECTRIC
POWER 025537101 127 4460 SH SOLE 3060 0 1400
AMERICAN ELECTRIC
POWER 025537101 9 318 SH DEFINED 318 0 0
AMER EXPRESS CO 025816109 87 2800 SH SOLE 2800 0 0
AMERICAN
INTERNATIONAL
GROUP, INC 026874107 15 284 SH SOLE 284 0 0
AMERICAN
INTERNATIONAL
GROUP, INC 026874107 9 175 SH DEFINED 175 0 0
AMERUS LIFE HOLDINGS 03072M108 20 712 SH SOLE 712 0 0
AMGEN INC 031162100 4 100 SH SOLE 100 0 0
AMGEN INC 031162100 8 200 SH DEFINED 200 0 0
AMSOUTH
BANCORPORATION 032165102 3020 145722 SH SOLE 145722 0 0
ANADARKO PETE CORP 032511107 65 1464 SH DEFINED 0 1464 0
ANALOG DEVICES INC COM 032654105 1 100 SH SOLE 100 0 0
ANHEUSER-BUSCH
COMPANIES 035229103 1497 29599 SH SOLE 25429 0 4170
ANHEUSER-BUSCH
COMPANIES 035229103 182 3600 SH DEFINED 3600 0 0
ANTHEM INC 03674B104 212 3265 SH SOLE 2075 0 1190
APARTMENT INVT &
MGMT CO CL A 03748R101 42 1100 SH SOLE 1100 0 0
APPLE COMP INC 037833100 46 3200 SH DEFINED 3200 0 0
APPLIED MATERIALS
INC 038222105 133 11600 SH SOLE 11600 0 0
AQUILA INC 03840P102 10 2500 SH SOLE 2500 0 0
ARCHER-DANIELS-MIDLAND
COMPANY 039483102 3 279 SH SOLE 279 0 0
ARVINMERITOR 043353101 3 168 SH SOLE 168 0 0
AUTO DATA PROCESS 053015103 180 5200 SH SOLE 5200 0 0
AUTO DATA PROCESS 053015103 111 3200 SH DEFINED 3200 0 0
AUTOZONE 053332102 59 750 SH SOLE 750 0 0
AUTOZONE 053332102 41 530 SH DEFINED 530 0 0
AVAYA INC 053499109 0 318 SH SOLE 235 83 0
AVOCENT CORP USD COM 053893103 25 1900 SH SOLE 0 1900 0
AVON PRODUCTS INC COM 054303102 32 700 SH SOLE 700 0 0
AXA-UAP ADR 054536107 2 236 SH SOLE 236 0 0
AXCELIS
TECHNOLOGIES INC 054540109 6 1414 SH SOLE 1414 0 0
BP AMOCO PLC SPONSORED ADR 055622104 460 11534 SH SOLE 10534 0 1000
BP AMOCO PLC SPONSORED ADR 055622104 188 4736 SH DEFINED 4736 0 0
2
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
BANCORP MS 05969210X 275 14000 SH SOLE 14000 0 0
BANCORPSOUTH INC 059692103 16200 822791 SH SOLE 821791 0 1000
BANCORPSOUTH INC 059692103 2745 139457 SH DEFINED 136191 2592 674
BANKAMERICA CORP NEW COM 060505104 1120 17560 SH SOLE 16040 0 1520
BANKAMERICA CORP NEW COM 060505104 45 710 SH DEFINED 710 0 0
BANK OF THE OZARKS,
INC 063904106 1055 46100 SH DEFINED 46100 0 0
BANK OF NEW YORK 064057102 250 8725 SH SOLE 5740 0 2985
BANK ONE CORP COM 06423A103 122 3268 SH SOLE 3268 0 0
BANK ONE CORP COM 06423A103 55 1482 SH DEFINED 0 1482 0
BAXTER INTL INC 071813109 270 8845 SH SOLE 6725 0 2120
BEAR STEARNS COS INC 073902108 435 7717 SH SOLE 5537 0 2180
BED BATH & BEYOND 075896100 6 200 SH SOLE 200 0 0
BELLSOUTH CORP 079860102 782 42627 SH SOLE 39567 0 3060
BELLSOUTH CORP 079860102 9 532 SH DEFINED 532 0 0
BERKSHIRE HATHAWAY
"A" 084670108 73 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 7 3 SH DEFINED 3 0 0
BIOGEN N V 090597105 7 250 SH SOLE 250 0 0
BIOMARIN
PHARMACEUTICAL COM 09061G101 11 2000 SH SOLE 0 2000 0
BIOTRANSPLANT INC COM 09066Y107 7 4400 SH SOLE 0 4400 0
BLACKROCK INVT
QUALITY MUNI TR INC 09247D105 43 3000 SH SOLE 3000 0 0
MF BLACKROCK INCOME
TRUST 09247F100 24 3000 SOLE 3000 0 0
BLACKSTONE
INVESTMENT QUALITY TERM 09247J102 39 4155 SH SOLE 4155 0 0
TRUST
BLOCK H & R INC COM 093671105 203 4835 SOLE 4735 0 100
BOEING INC 097023105 125 3680 SH SOLE 3080 0 600
BOWATER INC 102183100 259 7365 SH SOLE 4810 0 2555
BRISTOL MYERS
SQUIBB CO 110122108 556 23403 SH SOLE 23403 0 0
BRISTOL MYERS
SQUIBB CO 110122108 35 1500 SH DEFINED 1500 0 0
BUCKEYE TECHNOLOGY
INC 118255108 22 3100 SH SOLE 0 3100 0
BURLINGTON
NORTHERN/SANTA FE
CORP 12189T104 22 930 SH SOLE 930 0 0
CBRL GROUP INC COM 12489V106 66 2900 SH SOLE 2900 0 0
CEC ENTMT INC 125137109 28 850 SH SOLE 0 850 0
CIGNA CORPORATION 125509109 31 450 SH SOLE 450 0 0
CNET NETWORKS INC 12613R104 0 118 SH SOLE 118 0 0
CADBURY SCHWEPPES
PLC ADR 127209302 31 1200 SH SOLE 1200 0 0
CALLAWAY GOLF CO 131193104 2 200 SH SOLE 0 0 200
CAMPBELL SOUP CO COM 134429109 8 400 SH SOLE 400 0 0
CAPITAL ONE FINL
CORP COM 14040H105 160 4600 SH SOLE 4600 0 0
3
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
CARDINAL HEALTH INC COM 14149Y108 27 447 SH SOLE 447 0 0
CATERPILLAR INC 149123101 133 3600 SH SOLE 3100 0 500
CELL PATHWAYS INC 15114R101 0 100 SH SOLE 100 0 0
CENDANT CORP COM 151313103 10 1000 SH SOLE 1000 0 0
CENTURYTEL, INC 156700106 95 4250 SH SOLE 4250 0 0
CERTEGY INC 156880106 2 100 SH SOLE 100 0 0
CHARTER
COMMUNICATIONS INC DEL CL A 16117M107 1 600 SH SOLE 600 0 0
CHECKPOINT SYSTEMS 162825103 12 1000 SH SOLE 1000 0 0
CHEVRONTEXACO CORP 166764100 1210 17485 SH SOLE 16195 0 1290
CHEVRONTEXACO CORP 166764100 91 1327 SH DEFINED 1327 0 0
CHOICEPOINT INC 170388102 2 80 SH SOLE 80 0 0
CHRONIMED INC COM 171164106 32 6800 SH SOLE 0 6800 0
CHUBB CORPORATION 171232101 301 5500 SH SOLE 5500 0 0
CISCO SYS INC 17275R102 340 32445 SH SOLE 32045 0 400
CISCO SYS INC 17275R102 14 1400 SH DEFINED 800 0 600
CITIGROUP, INC 172967101 650 21939 SH SOLE 19489 0 2450
CITIGROUP, INC 172967101 240 8117 SH DEFINED 8117 0 0
CLEAR CHANNEL
COMMUNICATIONS 184502102 3 100 SH SOLE 100 0 0
COCA COLA BOTTLING
CO CONS COM 191098102 22 470 SH SOLE 470 0 0
COCA COLA CO 191216100 1548 32287 SH SOLE 29762 200 2325
COCA COLA CO 191216100 71 1500 SH DEFINED 500 0 1000
COCA COLA
ENTERPRISES INC COM 191219104 82 3900 SH SOLE 3900 0 0
COLGATE-PALMOLIVE CO 194162103 147 2725 SH SOLE 2725 0 0
COLGATE-PALMOLIVE CO 194162103 10 200 SH DEFINED 0 0 200
COLONIAL HIGH INCOME MUNICIPAL TRUST 195743109 1 200 SOLE 200 0 0
COMCAST 200300200 16 800 SH DEFINED 800 0 0
COMMSCOPE INC 203372107 6 1000 SH SOLE 1000 0 0
COMPUTER ASSOC INTL
INC COM 204912109 7 800 SH SOLE 800 0 0
COMPUTER SCIENCES
CORPORATION COMMON 205363104 2 99 SH DEFINED 0 0 99
CONAGRA FOODS INC COM 205887102 42 1700 SH SOLE 1700 0 0
CONAGRA FOODS INC COM 205887102 4 200 SH DEFINED 200 0 0
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 176 0 0
CONSECO 208464107 0 560 SH DEFINED 560 0 0
CONSECO STRATEGIC
INC FD SH BEN INT 20847A102 6 866 SH SOLE 866 0 0
CONSOLIDATED EDISON
INC COM 209115104 40 1000 SH SOLE 1000 0 0
COOPER TIRE &
RUBBER CO 216831107 337 20953 SH SOLE 19953 0 1000
COOPER TIRE &
RUBBER CO 216831107 1 100 SH DEFINED 100 0 0
CYBERGUARD CORP 231910100 0 105 SH SOLE 105 0 0
4
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
CYPRESS
SEMICONDUCTOR 232806109 3 500 SH SOLE 500 0 0
DNP SELECT INCOME
FD INC 23325P104 10 1100 SH DEFINED 1100 0 0
DPL INC COM 233293109 24 1485 SH SOLE 1485 0 0
DANKA BUSINESS SYS
PLC SPONSORED ADR 236277109 10 5000 SH SOLE 5000 0 0
DEERE & CO 244199105 577 12715 SH SOLE 8800 0 3915
DELL COMPUTER 247025109 452 19235 SH SOLE 19235 0 0
DELL COMPUTER 247025109 25 1100 SH DEFINED 1100 0 0
DELPHI AUTO SYSTEMS 247126105 2 343 SH SOLE 343 0 0
DELTA & PINE LD CO COM 247357106 13 709 SH SOLE 709 0 0
DELTA AIRLINES INC 247361108 1 200 SH SOLE 200 0 0
DELTIC TIMBER INC 247850100 319 14524 SH SOLE 14524 0 0
DELTIC TIMBER INC 247850100 14191 645971 SH DEFINED 242423 403548 0
DIAMOND OFFSHORE
DRILLING INC 25271C102 0 50 SH SOLE 50 0 0
WALT DISNEY CO 254687106 32 2131 SH SOLE 760 1371 0
WALT DISNEY CO 254687106 9 600 SH DEFINED 600 0 0
DOMINION RES INC VA NEW 25746U109 168 3315 SH SOLE 3315 0 0
DONNELLEY RR & SONS 257867101 18 800 SH SOLE 800 0 0
DOW CHEMICAL CO 260543103 443 16263 SH SOLE 16263 0 0
DOW CHEMICAL CO 260543103 13 483 SH DEFINED 483 0 0
DREYFUS STRATEGIC
MUNICIPALS INC 261932107 21 2086 SOLE 2086 0 0
DREYFUS MUNICIPAL
INCOME INC 26201R102 17 1832 SOLE 1832 0 0
DREYFUS STRATEGIC
MUN BD FD INC 26202F107 25 2841 SH SOLE 2841 0 0
DU PONT EI D
NEMOURS & CO 263534109 176 4897 SH SOLE 4897 0 0
DU PONT EI D
NEMOURS & CO 263534109 9 250 SH DEFINED 250 0 0
DUKE ENERGY CORP COM 264399106 113 5814 SH SOLE 5814 0 0
DUN & BRADSTREET NW 26483E100 10 300 SH SOLE 300 0 0
DYNEX CAP INC COM NEW 26817Q506 0 106 SH DEFINED 106 0 0
EEX CORP COM NEW 26842V207 0 66 SH SOLE 66 0 0
E-LOAN INC 26861P107 1 1000 SH SOLE 1000 0 0
EMC CORP 268648102 19 4200 SH SOLE 4200 0 0
EMC CORP 268648102 18 4000 SH DEFINED 4000 0 0
ENI S P A SPONSORED ADR 26874R108 13 200 SH SOLE 200 0 0
E TRADE GROUP INC 269246104 17 4000 SH SOLE 4000 0 0
EASTMAN KODAK CO 277461109 27 1000 SH SOLE 1000 0 0
EASTMAN KODAK CO 277461109 3 125 SH DEFINED 125 0 0
EATON CORP COM 278058102 95 1500 SH SOLE 1500 0 0
ECHOSTAR COMMUN 278762109 8 500 SH SOLE 500 0 0
EDWARDS
LIFESCIENCES CORP 28176E108 6 240 SH SOLE 240 0 0
A. G. EDWARDS INC 281760108 265 8305 SH SOLE 5480 0 2825
5
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
EL PASO CORPORATION 28336L109 26 3149 SH SOLE 3149 0 0
EL PASO CORPORATION 28336L109 1 200 SH DEFINED 0 0 200
ELAN CORP PLC ADR 284131208 0 300 SH SOLE 300 0 0
ELECTRONIC DATA SYS
CORP NEW 285661104 10 750 SH SOLE 750 0 0
EMERSON ELECTRIC CO 291011104 105 2400 SH SOLE 2400 0 0
ENCORE WIRE CORP COM 292562105 183 20900 SH SOLE 13900 0 7000
ENERGY EAST CORP COM 29266M109 3 200 SH SOLE 200 0 0
ENGELHARD CORP 292845104 6 253 SH DEFINED 0 0 253
ENTERASYS NETWORKS
INC 293637104 0 200 SH SOLE 200 0 0
ENTERGY CORP 29364G103 217 5231 SH SOLE 4231 0 1000
ENTERGY CORP 29364G103 24 593 SH DEFINED 593 0 0
EQUIFAX INC 294429105 4 200 SH SOLE 200 0 0
EQUITY INNS, INC 294703103 9 1500 SH DEFINED 1500 0 0
EQUITY RESIDENTIAL
PPTYS SBI 29476L107 10 436 SH SOLE 436 0 0
EXELON CORP 30161N101 9 200 SH SOLE 200 0 0
EXXON MOBIL CORP 30231G102 6555 205572 SH SOLE 203627 0 1945
EXXON MOBIL CORP 30231G102 987 30976 SH DEFINED 20576 4800 5600
FED HMN LN MTG CORP VOTING COM 313400301 13 250 SH SOLE 250 0 0
FNMA COM 313586109 71 1200 SH SOLE 1200 0 0
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 27 1000 SH SOLE 1000 0 0
FEDEX CORPORATION 31428X106 50 1000 SH SOLE 1000 0 0
FEDEX CORPORATION 31428X106 12 250 SH DEFINED 250 0 0
FIRST INDL RLTY TR
INC 32054K103 13 450 SH SOLE 450 0 0
FIRST M & F CORP 320744105 33 1293 SH SOLE 1293 0 0
FIRST TENNESSEE
NATIONAL CORP 337162101 2499 72128 SH SOLE 72128 0 0
FISERV INC 337738108 152 5425 SH SOLE 3535 0 1890
FLEET BOSTON CORP 339030108 38 1877 SH SOLE 1877 0 0
FLUOR CORP 343412102 7 300 SH SOLE 300 0 0
FLUOR CORP 343412102 2 96 SH DEFINED 96 0 0
FOAMEX INT'L INC 344123104 110 20050 SH SOLE 20050 0 0
FORD MOTOR COMPANY COMMON 345370860 64 6562 SH SOLE 6562 0 0
FORD MOTOR COMPANY COMMON 345370860 6 700 SH DEFINED 700 0 0
GSI COMMERCE INC 36238G102 0 29 SH SOLE 29 0 0
GALLAGHER ARTHUR J
& CO 363576109 198 8055 SH SOLE 5180 0 2875
GAP INC DEL COM 364760108 16 1500 SH SOLE 1500 0 0
GENERAL ELECTRIC CO 369604103 3146 127718 SH SOLE 125793 1255 670
GENERAL ELECTRIC CO 369604103 71 2900 SH DEFINED 1700 0 1200
GENERAL MLS INC COM 370334104 23 520 SH SOLE 520 0 0
GENERAL MLS INC COM 370334104 0 20 SH DEFINED 0 0 20
GEN MTR CORP 370442105 26 673 SH SOLE 673 0 0
GENOME THERAPEUTICS
CORP COM 372430108 1 1000 SH SOLE 0 0 1000
6
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
GEORGIA PAC CORP 373298108 19 1490 SH SOLE 1490 0 0
GERON CORP COM 374163103 1 300 SH SOLE 300 0 0
GILLETTE CO 375766102 88 3006 SH SOLE 2806 0 200
GILLETTE CO 375766102 103 3485 SH DEFINED 3485 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 25 669 SH SOLE 0 0 669
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 23 600 SH DEFINED 600 0 0
GOODYEAR TIRE &
RUBBER 382550101 5 618 SH SOLE 618 0 0
GREAT LAKES CHEM
CORP COM 390568103 42 1785 SH DEFINED 1785 0 0
GREAT PLAINS ENERGY
INC 391164100 35 1855 SH SOLE 1855 0 0
GUIDANT CORP COM 401698105 93 2900 SH SOLE 2900 0 0
HCA- THE HEALTHCARE
CO 404119109 7 150 SH SOLE 150 0 0
HCA- THE HEALTHCARE
CO 404119109 59 1250 SH DEFINED 1250 0 0
HCB BANCSHARES INC COM 40413N106 18 1200 SH SOLE 1200 0 0
HALLIBURTON CO COM 406216101 10 850 SH SOLE 850 0 0
HALLIBURTON CO COM 406216101 7 600 SH DEFINED 600 0 0
HANCOCK FABRICS 409900107 25 1600 SH SOLE 1600 0 0
HANCOCK HLDG CO CAP
VALUE 410120109 204 4345 SH SOLE 4345 0 0
JOHN HANCOCK 41014S106 0 34 SH SOLE 34 0 0
HARRIS CORP 413875105 50 1494 SH SOLE 1494 0 0
HARTFORD FNCL SV
GRP INC COM 416515104 8 200 SH DEFINED 200 0 0
HASBRO, INC 418056107 8 787 SH DEFINED 787 0 0
HEALTHSOUTH CORP 421924101 165 39850 SH SOLE 26090 0 13760
HEINZ H J CO COM 423074103 9 273 SH SOLE 273 0 0
HEWLETT PACKARD CO 428236103 243 20882 SH SOLE 19466 1416 0
HEWLETT PACKARD CO 428236103 4 400 SH DEFINED 0 0 400
HIBERNIA CORP 428656102 6241 312400 SH SOLE 311500 0 900
HIBERNIA CORP 428656102 17 900 SH DEFINED 900 0 0
HIGH INCOME
OPPORTUNITY FD 42967Q105 15 2500 SH SOLE 2500 0 0
HOME DEPOT 437076102 510 19572 SH SOLE 19572 0 0
HOME DEPOT 437076102 39 1532 SH DEFINED 1532 0 0
HONEYWELL INTL INC 438516106 121 5620 SH SOLE 5620 0 0
HUBBELL INC CL B 443510201 29 1000 SH SOLE 1000 0 0
ICN PHARMACEUTICALS
INC NEW COM 448924100 4 525 SH SOLE 0 0 525
ING PRIME RATE TR
SH BEN INT 44977W106 82 13907 SH SOLE 0 13907 0
ILLINOIS TOOL WORKS
INC 452308109 4 76 SH SOLE 76 0 0
ILLINOIS TOOL WORKS
INC 452308109 14 250 SH DEFINED 250 0 0
IMATION CORP 45245A107 1 46 SH SOLE 46 0 0
7
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
INSIGHT ENTERPRISES
INC COM 45765U103 28 2775 SH SOLE 0 2775 0
INTEL CORP CAP 458140100 502 36143 SH SOLE 36143 0 0
INTEL CORP CAP 458140100 66 4780 SH DEFINED 3980 0 800
IBM CORP 459200101 1856 31844 SH SOLE 30084 0 1760
IBM CORP 459200101 74 1275 SH DEFINED 475 800 0
INTL PAPER CO 460146103 58 1742 SH SOLE 1742 0 0
INTL PAPER CO 460146103 48 1450 SH DEFINED 150 1100 200
JDS UNIPHASE CORP COM 46612J101 0 120 SH SOLE 120 0 0
J P MORGAN CHASE &
CO 46625H100 46 2432 SH SOLE 2432 0 0
J P MORGAN CHASE &
CO 46625H100 35 1875 SH DEFINED 1875 0 0
JEFFERSON PILOT
CORPORATION 475070108 7 187 SH SOLE 187 0 0
JOHNSON & JOHNSON 478160104 2741 50686 SH SOLE 49686 0 1000
JOHNSON & JOHNSON 478160104 481 8900 SH DEFINED 5000 1200 2700
JOHNSON CONTROLS INC 478366107 236 3085 SH SOLE 2130 0 955
KLA TENCOR CORP 482480100 2 100 SH SOLE 100 0 0
K MART CORP COM 482584109 0 1000 SH SOLE 1000 0 0
KELLOGG CO 487836108 6 200 SH SOLE 200 0 0
KERR-MCGEE
CORPORATION INC 492386107 0 8 SH SOLE 8 0 0
KIMBERLY-CLARK CORP 494368103 11 200 SH SOLE 200 0 0
KIMBERLY-CLARK CORP 494368103 22 400 SH DEFINED 400 0 0
KINDER MORGAN
ENERGY PARTNERS,
L.P. 494550106 7 232 SH SOLE 232 0 0
KROGER CO 501044101 12 908 SH SOLE 908 0 0
LSI LOGIC CORP COM 502161102 2 400 SH SOLE 400 0 0
LACLEDE GROUP INC 505597104 6 300 SH SOLE 300 0 0
LACLEDE GROUP INC 505597104 20 900 SH DEFINED 900 0 0
ESTEE LAUDER CO 518439104 17 600 SH DEFINED 600 0 0
LEHMAN BROTHERS
HOLDINGS COM 524908100 330 6740 SH SOLE 4605 0 2135
LEVEL 3
COMMUNICATIONS INC 52729N100 23 6037 SH SOLE 6037 0 0
LEXMARK INTL NEW CL A 529771107 256 5460 SH SOLE 3615 0 1845
THE LIBERTY
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8
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER --------------------
NAMES OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
MGNA ENTMT CORP 559211107 0 20 SH SOLE 20 0 0
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TR II
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9
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
MURPHY OIL CORP COM 626717102 190678 2323653 SH DEFINED 1032683 1290970 0
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OCCIDENTAL PETE COR
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10
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
PEOPLES ENERGY CORP COM 711030106 6 200 SH SOLE 200 0 0
PEOPLES ENERGY CORP COM 711030106 16 500 SH DEFINED 500 0 0
PEOPLES HLDG CO COM 711148106 14 367 SH SOLE 367 0 0
PEOPLES HLDG CO COM 711148106 40 1000 SH DEFINED 1000 0 0
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PHILIP MORRIS COS
INC COM 718154107 225 5825 SH SOLE 5825 0 0
THE PHOENIX
COMPANIES 71902E109 14 1051 SH SOLE 1051 0 0
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CO INC 729251108 26 1164 SH SOLE 1164 0 0
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PUBLIC STORAGE, INC
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QWEST
COMMUNICATIONS INTL
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REGIONS FNCL CORP 758940100 701 21490 SH SOLE 10740 9550 1200
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REMINGTON OIL & GAS
CORP COM 759594302 22 1600 SH SOLE 0 1600 0
11
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
REYNOLDS R J TOB
HLDGS INC 76182K105 191 4761 SH SOLE 3181 0 1580
RIVERSTONE NETWORKS
INC 769320102 0 102 SH SOLE 102 0 0
ROCKWELL INTL CORP NEW 773903109 2 177 SH SOLE 177 0 0
ROCKWELL COLLINS INC 774341101 3 177 SH SOLE 177 0 0
ROHM & HAAS CO COM 775371107 6 200 SH SOLE 200 0 0
ROXIE INC 780008108 0 65 SH SOLE 65 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 312 7786 SH SOLE 5791 0 1995
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SBC COMMUNICATIONS,
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SBC COMMUNICATIONS,
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SCP POOL CORP COM 784028102 55 2025 SH SOLE 0 2025 0
SAFECO CORP COM 786429100 31 1000 SH SOLE 1000 0 0
ST JUDE MEDICAL 790849103 380 10650 SH SOLE 6930 0 3720
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SCHLUMBERGER LTD COM 806857108 59 1550 SH SOLE 1350 0 200
THE CHARLES SCHWAB
CORP 808513105 13 1500 SH SOLE 1500 0 0
SCRIPPS EW INC NEW CL A 811054204 34 500 SH SOLE 500 0 0
SEARS ROEBUCK & CO COM 812387108 74 1920 SH SOLE 1920 0 0
SEARS ROEBUCK & CO COM 812387108 6 167 SH DEFINED 167 0 0
SELIGMAN SELECT MUN
FD INC 816344105 13 1250 SH SOLE 1250 0 0
SEMPRA ENERGY 816851109 2 135 SH SOLE 135 0 0
SERVICEMASTER
COMPANY COM 81760N109 82 7593 SH SOLE 7593 0 0
SHELL TRANS &
TRADING PLC NEW YRK SH NEW 822703609 64 1800 SH DEFINED 1800 0 0
SHERWIN WILLIAMS CO COM 824348106 26 1100 SH SOLE 1100 0 0
SIMMONS 1ST NATL
CORP CL A $5 PAR 828730200 245 6600 SH SOLE 6600 0 0
SIMMONS 1ST NATL
CORP CL A $5 PAR 828730200 9 250 SH DEFINED 250 0 0
SIMON PROPERTY
GROUP INC 828806109 236 6610 SH SOLE 4260 0 2350
SIRIUS SATTELITE
RADIO 82966U103 10 10000 SH SOLE 10000 0 0
SMUCKER J M CO 832696405 0 15 SH SOLE 15 0 0
SMUCKER J M CO 832696405 0 12 SH DEFINED 12 0 0
SMURFIT-STONE
CONTAINER CORP 832727101 6 495 SH SOLE 495 0 0
12
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
SOLUTIA INC COM 834376105 17 3312 SH SOLE 3312 0 0
SONY CORP 835699307 41 1000 SH DEFINED 1000 0 0
SOUTHERN CO COM 842587107 536 18639 SH SOLE 18639 0 0
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SPRINT CORP COM FON GROUP 852061100 510 56000 SH SOLE 56000 0 0
STEWART ENTERPRISES 860370105 20 4000 SH SOLE 4000 0 0
STILLWELL FINANCIAL
INC 860831106 7 600 SH SOLE 600 0 0
SUN LIFE FINANCIAL 866796105 226 14305 SH SOLE 14305 0 0
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SUNGARD DATA SYSTEMS 867363103 168 8650 SH SOLE 8445 0 205
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TARGET CORP 87612E106 11 400 SH DEFINED 400 0 0
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TEMPLE INLAND INC 879868107 15 400 SH SOLE 400 0 0
TENET HEALTHCARE
CORP 88033G100 338 6840 SH 4520 0 2320
TENNECO AUTOMOTIVE
NW 880349105 0 150 SH SOLE 150 0 0
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TEXAS INSTRUMENTS 882508104 17 1200 SH SOLE 1200 0 0
THOMAS & BETTS CORP COM 884315102 2 200 SH SOLE 200 0 0
THORNBURG MORTGAGE
INC 885218107 11 600 SH SOLE 600 0 0
3 COM CORP 885535104 1 350 SH DEFINED 0 0 350
3M CO 88579Y101 172 1566 SH SOLE 1566 0 0
TIFFANY & CO NEW 886547108 47 2200 SH SOLE 2200 0 0
TRAVELERS PROPERTY
CASUALTY CORP CL A 89420G109 7 532 SH SOLE 532 0 0
TRAVELERS PROPERTY
CASUALTY CORP CL A 89420G109 4 350 SH DEFINED 350 0 0
TRIAD HOSPS INC 89579K109 2 65 SH DEFINED 65 0 0
TRIANGLE
PHARMACEUTICALS INC 89589H104 2 1000 SH SOLE 1000 0 0
TRIBUNE COMPANY 896047107 50 1200 SH SOLE 1200 0 0
TRIQUINT
SEMICONDUCTOR 89674K103 10 2950 SH SOLE 0 2950 0
13
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
TRUSTMARK CORP COM 898402102 629 27498 SH SOLE 27498 0 0
TRUSTMARK CORP COM 898402102 45 2000 SH DEFINED 2000 0 0
TYCO INTL LTD NEW COM 902124106 4 350 SH SOLE 350 0 0
TYCO INTL LTD NEW COM 902124106 2 200 SH DEFINED 200 0 0
TYSON FOODS INC CL A 902494103 8 750 SH SOLE 0 0 750
TYSON FOODS INC CL A 902494103 174 15000 SH DEFINED 15000 0 0
USA TRUCK INC
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US BANCORP DEL NEW 902973304 52 2822 SH SOLE 2822 0 0
US UNWIRED INC 90338R104 3 5000 SH SOLE 0 5000 0
UNION PACIFIC CORP 907818108 212 3680 SH SOLE 2430 0 1250
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UNION PLANTERS CORP 908068109 1102 40164 SH SOLE 40164 0 0
UNION PLANTERS CORP CONV PFD
SER E 8% 908068307 49 1000 SH SOLE 1000 0 0
UNITED AUTO GROUP
INC COM 909440109 141 10105 SH SOLE 10105 0 0
UNITED STS STL CORP NEW 912909108 5 500 SH SOLE 500 0 0
VAN KAMPEN INCOME TR 920957107 2 450 SOLE 450 0 0
VERIZON
COMMUNICATIONS 92343V104 1006 36710 SH SOLE 32835 0 3875
VERIZON
COMMUNICATIONS 92343V104 83 3028 SH DEFINED 2628 0 400
VIACOM INC CL B 925524308 95 2355 SH SOLE 2305 0 50
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VISTEON CORP 92839U107 0 89 SH SOLE 89 0 0
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W.P. CAREY & CO.,
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WACHOVIA CORP 2ND NEW 929903102 16 500 SH DEFINED 500 0 0
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WASHINGTON MUTUAL
INC 939322103 18 600 SH SOLE 600 0 0
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WEBMD CORP 94769M105 5 1000 SH DEFINED 1000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1500 SH SOLE 1500 0 0
WELLS FARGO & CO NEW 949746101 323 6710 SH SOLE 6600 0 110
WELLS FARGO & CO NEW 949746101 9 200 SH DEFINED 200 0 0
WEYERHAEUSER CO COM 962166104 166 3800 SH SOLE 3800 0 0
WHITNEY HOLDING CORP COMMON 966612103 101 3180 SH SOLE 3180 0 0
WILLIAMS COMPANY COMMON 969457100 5 2657 SH SOLE 2657 0 0
WORLDCOM, INC 98157D106 33 367147 SH SOLE 367147 0 0
14
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
--------------- -------- --------- -------- -------- --- ---- ---------- --------- ---- ------ ----
WORLDCOM, INC 98157D106 0 1300 SH DEFINED 1000 0 300
WORLDCOM INC GA
NW MCI GROUP 98157D304 2 17209 SH SOLE 13687 3522 0
WORLDCOM INC GA
NW MCI GROUP 98157D304 0 40 SH DEFINED 40 0 0
WE WRIGLEY JR.
COMPANY 982526105 9 200 SH SOLE 200 0 0
WYETH 983024100 257 8090 SH SOLE 6850 0 1240
WYETH 983024100 9 300 SH DEFINED 300 0 0
XM SATELLITE 983759101 97 25000 SH SOLE 25000 0 0
XCEL ENERGY INC 98389B100 20 2154 SH SOLE 2154 0 0
YUM BRANDS INC 988498101 70 2546 SH SOLE 2546 0 0
ZIMMER HLDGS INC 98956P102 7 200 SH DEFINED 200 0 0
----- ------ ------ ------- ------
GRAND TOTALS 314920 7715489 5720795 1816387 178307
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