INVESTMENT
DISCRETION ** VOTING AUTHORITY **
MKT ---------------- -----------------------------
VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
---------------------------- --------------- --------- ------- ---------- --- ---- ---- --- --- --- ---------- ---------- -------
LORD ASSET MGMT TR T WHITE INTL 543917108 167 11,912 SH X 1 0 0 11,912
MFS SER TR I VALUE FD CL A 552983801 212 11,086 SH X 1 1,707 0 9,379
MANULIFE FINL CORP COM 56501R106 274 18,800 SH X 1 18,800 0 0
MCDONALDS CORP COM 580135101 485 7,364 SH X 1 6,470 0 894
MCDONALDS CORP COM 580135101 8 118 SH X 1 118 0 0
MERCK & CO INC NEW COM 58933Y105 288 8,242 SH X 1 8,242 0 0
MICROSOFT CORP COM 594918104 1,394 60,581 SH X 1 59,320 0 1,261
COLLABRX SER A PFD STOCK 601A4X997 634 446,227 SH X 1 0 446,227 0
MONTGOMERY EXPLORATION 601A5Z991 295 1 SH X 1 1 0 0
MURPHY OIL CORP COM 626717102 4,154 83,839 SH X 1 83,839 0 0
MURPHY OIL CORP COM 626717102 371,775 7,503,034 SH X 1 0 7,503,034 0
MUTUAL SER FD INC SHS FD CL Z 628380107 310 16,903 SH X 1 16,903 0 0
MUTUAL SER FD INC BEACON FD Z 628380305 145 13,366 SH X 1 13,366 0 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 30,427 1,168,470 SH X 1 1,167,981 342 147
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 135 5,193 SH X 1 4,199 918 76
MYLAN INC COM 628530107 173 10,144 SH X 1 10,144 0 0
NESTLE S A SPONSORED ADR 641069406 253 5,222 SH X 1 5,222 0 0
NETAPP INC COM 64110D104 426 11,416 SH X 1 10,950 0 466
NEW PERSPECTIVE FD INC COM 648018109 584 25,124 SH X 1 25,124 0 0
NORFOLK SOUTHERN CORP COM 655844108 320 6,038 SH X 1 5,691 0 347
ON SEMICONDUCTOR CORP COM 682189105 136 21,252 SH X 1 19,680 0 1,572
O REILLY AUTOMOTIVE INC COM 686091109 534 11,226 SH X 1 10,678 0 548
PDL BIOPHARMA INC COM 69329Y104 169 30,000 SH X 1 0 30,000 0
PACTIV CORP COM 695257105 488 17,528 SH X 1 16,569 0 959
PEPSICO INC COM 713448108 837 13,740 SH X 1 13,248 0 492
PEPSICO INC COM 713448108 67 1,100 SH X 1 0 1,100 0
PFIZER INC COM 717081103 347 24,310 SH X 1 24,310 0 0
PFIZER INC COM 717081103 20 1,420 SH X 1 720 700 0
PHILIP MORRIS INTL INC COM 718172109 766 16,717 SH X 1 14,936 0 1,781
PHILIP MORRIS INTL INC COM 718172109 5 118 SH X 1 118 0 0
POTASH CORP SASK INC COM 73755L107 421 4,880 SH X 1 4,880 0 0
PRAXAIR INC COM 74005P104 208 2,739 SH X 1 2,448 0 291
PRECISION CASTPARTS CORP COM 740189105 269 2,617 SH X 1 2,420 0 197
PRICE T ROWE GROUP INC COM 74144T108 682 15,370 SH X 1 15,370 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 32,309 1,276,511 SH X 1 1,275,799 336 376
PRICE T ROWE GROWTH STK FD I COM 741479109 248 9,800 SH X 1 8,411 1,308 81
PRICE T ROWE RETIREMENT FDS 2040 FD ADVISR 74149P838 152 10,706 SH X 1 10,706 0 0
PROCTER & GAMBLE CO COM 742718109 2,081 34,693 SH X 1 33,651 0 1,042
PROCTER & GAMBLE CO COM 742718109 363 6,060 SH X 1 6,060 0 0
RALCORP HLDGS INC NEW COM 751028101 306 5,585 SH X 1 5,390 0 195
RAYTHEON CO COMNEW 755111507 591 12,203 SH X 1 11,743 0 460
REGIONS FINANCIAL CORP NEW COM 7591EP100 220 33,489 SH X 1 30,640 0 2,849
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 2,205 SH X 1 2,205 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 26,281 1,339,498 SH X 1 1,338,959 429 110
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 127 6,448 SH X 1 5,278 1,074 96
ROWE T PRICE MID-CAP GROWTH COM 779556109 42,070 890,562 SH X 1 890,163 274 125
ROWE T PRICE MID-CAP GROWTH COM 779556109 211 4,473 SH X 1 3,630 781 62
ROWE T PRICE MID CAP VALUE F COM 77957Y106 256 12,930 SH X 1 4,902 0 8,028
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122 2,523 SH X 1 1,235 0 1,288
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 1,687 SH X 1 1,687 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,500 SH X 1 1,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 3,200 SH X 1 3,200 0 0
ROYCE FD PENN MUT INV 780905840 28,404 3,084,062 SH X 1 3,082,737 927 398
ROYCE FD PENN MUT INV 780905840 137 14,926 SH X 1 12,170 2,545 211
SEQUENOM INC COM NEW 817337405 59 10,000 SH X 1 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 224 3,235 SH X 1 3,235 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 277 10,566 SH X 1 10,566 0 0
SIRIUS XM RADIO INC COM 82967N108 9 10,000 SH X 1 10,000 0 0
SOUTHERN CO COM 842587107 3,733 112,172 SH X 1 110,480 0 1,692
SOUTHERN CO COM 842587107 163 4,898 SH X 1 4,898 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 212 50,000 SH X 1 50,000 0 0
STAPLES INC COM 855030102 373 19,563 SH X 1 18,314 0 1,249
STRYKER CORP COM 863667101 809 16,166 SH X 1 15,633 0 533
SYMANTEC CORP COM 871503108 465 33,473 SH X 1 32,418 0 1,055
TARGET CORP COM 87612E106 737 14,985 SH X 1 14,110 0 875
TEXAS ROADHOUSE INC COM 882681109 708 56,076 SH X 1 56,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 4,224 SH X 1 3,646 0 578
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