INVESTMENT DISCRETION ** VOTING AUTHORITY **
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TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- --------- --------- ------- --------- --- ---- ---- ----- ----- ---- --------- --------- -------
CABE/LONG PROPERTIES LIMITED 136002995 479 4,418 SH X 1 4,418 0 0
CABE/LONG PROPERTIES LIMITED 136002995 3,953 36,457 SH X 1 36,457 0 0
CABE/ARK LIMITED PARTNERSHIP 136003993 5,046 38,082 SH X 1 38,082 0 0
CATERPILLAR INC DEL COM 149123101 327 5,450 SH X 1 5,450 0 0
CELESTICA INC SUB VTG
SHS 15101Q108 120 14,876 SH X 1 14,876 0 0
CELGENE CORP COM 151020104 372 7,327 SH X 1 6,924 0 403
CENTURYLINK INC COM 156700106 218 6,552 SH X 1 5,455 0 1,097
CENTURYLINK INC COM 156700106 5 142 SH X 1 142 0 0
CHEVRON CORP NEW COM 166764100 1,711 25,218 SH X 1 23,948 0 1,270
CHEVRON CORP NEW COM 166764100 545 8,026 SH X 1 8,026 0 0
CISCO SYS INC COM 17275R102 696 32,640 SH X 1 30,848 0 1,792
CITIGROUP INC COM 172967101 50 13,337 SH X 1 13,337 0 0
CITIZENS HLDG CO MISS COM 174715102 2,750 158,987 SH X 1 158,987 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 567 12,020 SH X 1 12,020 0 0
COCA COLA CO COM 191216100 511 10,203 SH X 1 9,450 0 753
COCA COLA CO COM 191216100 245 4,898 SH X 1 4,898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 4,072 SH X 1 3,508 0 564
COLGATE PALMOLIVE CO COM 194162103 227 2,881 SH X 1 2,881 0 0
CONCUR TECHNOLOGIES INC COM 206708109 237 5,555 SH X 1 5,555 0 0
CONOCOPHILLIPS COM 20825C104 416 8,476 SH X 1 7,189 0 1,287
CONOCOPHILLIPS COM 20825C104 5 96 SH X 1 96 0 0
MONTGOMERY EXPLORATION 10.87 216000992 227 1 SH X 1 1 0 0
CORNING INC COM 219350105 496 30,703 SH X 1 29,711 0 992
DWS VALUE SER INC SMCP
VALF
INST 23338F754 13,860 458,032 SH X 1 457,832 140 60
DWS VALUE SER INC SMCP
VALF
INST 23338F754 68 2,232 SH X 1 1,817 384 31
DANAHER CORP DEL COM 235851102 203 5,482 SH X 1 4,704 0 778
DEERE & CO COM 244199105 767 13,780 SH X 1 13,780 0 0
DELTIC TIMBER CORP COM 247850100 264 6,324 SH X 1 6,324 0 0
DELTIC TIMBER CORP COM 247850100 17,378 415,743 SH X 1 0 415,743 0
DODGE & COX STK FD COM 256219106 26,265 298,767 SH X 1 298,647 96 24
DODGE & COX STK FD COM 256219106 123 1,400 SH X 1 1,131 248 21
DREYFUS APPRECIATION FD INC COM 261970107 1,264 40,160 SH X 1 40,160 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 230 6,650 SH X 1 5,800 0 850
DUKE ENERGY CORP NEW COM 26441C105 221 13,798 SH X 1 11,019 0 2,779
DUKE ENERGY CORP NEW COM 26441C105 6 364 SH X 1 364 0 0
ERHC ENERGY INC COM 26884J104 2 10,000 SH X 1 10,000 0 0
EMERSON ELEC CO COM 291011104 960 21,980 SH X 1 21,980 0 0
ENCORE WIRE CORP COM 292562105 218 11,959 SH X 1 11,959 0 0
EXPRESS SCRIPTS INC COM 302182100 1,811 38,508 SH X 1 37,904 0 604
EXXON MOBIL CORP COM 30231G102 4,876 85,433 SH X 1 75,177 9,981 275
EXXON MOBIL CORP COM 30231G102 835 14,630 SH X 1 6,030 8,600 0
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