UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
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 August 11, 2006
------------------------------------- [City State] [Date]
[Signature]
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: 719
Form 13F Information Table Value Total: $14,147,045
(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
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
AMERICAN SAFETY G02995101 11 685 SH SOLE 1 0 0 685
INSURANCE
HOLDINGS LTD
ARLINGTON G04899103 63 2797 SH SOLE 1 698 0 2099
TANKERS LTD
FOSTER WHEELER G36535139 268 6215 SH SOLE 1 5785 0 430
LTD
GLOBAL SANTAFE G3930E101 582 10084 SH SOLE 1 310 0 9774
CORP
INGSOLL-RAND CO CL A BERMUDA G4776G101 304 7129 SH SOLE 1 5100 0 2029
LAZARD LTD SHS A G54050102 73 1830 SH SOLE 1 0 0 1830
MARVELL G5876H105 129 2925 SH SOLE 1 0 0 2925
TECHNOLOGY GROUP
MONTPELIER RE G62185106 459 26620 SH SOLE 1 26620 0 0
HLD LTDF
NABORS G6359F103 98 2923 SH SOLE 1 0 0 2923
INDUSTRIES
SEAGATE G7945J104 19 860 SH SOLE 1 0 0 860
TECHNOLOGY SHS
WEATHERFORD NEW (BERMUDA) G95089101 284 5730 SH SOLE 1 5330 0 400
INTL LTD
ALCON INC H01301102 78 793 SH SOLE 1 0 0 793
UBS AG NEW H8920M855 96 881 SH SOLE 1 0 0 881
MIND C.T.I. LTD COM M70240102 5 2000 SH SOLE 1 2000 0 0
ORCKIT NEW M7531S206 6 660 SH SOLE 1 0 0 660
COMMUNICATIONS
LTD SHS
ADC 000886309 55 3282 SH SOLE 1 0 0 3282
TELECOMMUNICATIONS
A F L A C INC 001055102 159 3440 SH SOLE 1 1600 0 1840
AGL RESOURCES, 001204106 17 450 SH SOLE 1 450 0 0
INC
AT&T INC COM 00206R102 1078 38696 SH SOLE 1 20021 0 18675
AT&T INC COM 00206R102 84 3048 SH DEFINED 1 958 2090 0
ATMI INC 00207R101 26 1078 SH SOLE 1 116 0 962
AARON RENTS INC COM 002535201 48 1800 SH SOLE 1 200 0 1600
ABBOTT LAB 002824100 232 5321 SH SOLE 1 5321 0 0
ABBOTT LAB 002824100 183 4200 SH DEFINED 1 200 4000 0
ACE CASH COM 004403101 42 1450 SH SOLE 1 155 0 1295
EXPRESS INC
ACTUANT CORP 00508X203 25 510 SH SOLE 1 0 0 510
CLASS A
ADAMS EXPRESS CO COM 006212104 36 2804 SH SOLE 1 2804 0 0
ADOBE SYSTEMS 00724F101 385 12691 SH SOLE 1 577 0 12114
INCORPORATED
DELAWARE
ADTRAN INC 00738A106 42 1876 SH SOLE 1 200 0 1676
AEGON N V ORD 007924103 309 18158 SH SOLE 1 0 0 18158
AETNA INC COM 00817Y108 15 400 SH DEFINED 1 0 0 400
AFFILIATED COM 008252108 131 1518 SH SOLE 1 60 0 1458
MANAGERS GROUP
AGERE SYS INC COM 00845V308 125 8524 SH SOLE 1 0 0 8524
AGILENT 00846U101 58 1851 SH SOLE 1 59 0 1792
TECHNOLOGIES,
INC.
AGNICO EAGLE 008474108 96 2915 SH SOLE 1 500 0 2415
MINES
AIR PRODS & COM 009158106 7 111 SH SOLE 1 0 0 111
CHEMS INC
AIRTRAN HLDGS COM 00949P108 11 805 SH SOLE 1 0 0 805
INC
AIXTRON ADR 009606104 1 510 SH SOLE 1 510 0 0
AKTIENGELELLSCHAFT
AKZO NOBEL NV ADR 010199305 5 110 SH SOLE 1 0 0 110
ALCAN INC COM 013716105 3 80 SH SOLE 1 0 0 80
ALCOA INC 013817101 128 3982 SH SOLE 1 3752 0 230
ALLIANT 018804104 72 953 SH SOLE 1 105 0 848
TECHSYSTEMS, INC
ALLIANZ ADR 1/10 018805101 6 400 SH SOLE 1 0 0 400
AKTIENGESELLSCHAFT
SP SH
ALLIANCEBERSTEIN 01881G106 122 2000 SH DEFINED 1 2000 0 0
HLDG LP
ALLIED CAP CO 01903Q108 9 315 SH SOLE 1 315 0 0
FUND
ALLIED IRISH SPON ADR ORD 019228402 8 170 SH SOLE 1 0 0 170
BKS P L C
ALLION COM 019615103 24 2795 SH SOLE 1 0 0 2795
HEALTHCARE INC
ALLSCRIPTS COM 01988P108 18 1075 SH SOLE 1 0 0 1075
HEALTHCARE
SOLUTI
ALLSTATE CORP COMMON 020002101 676 12355 SH SOLE 1 7386 0 4969
ALLSTATE CORP COMMON 020002101 16 310 SH DEFINED 1 310 0 0
ALLTEL CORP 020039103 55 873 SH SOLE 1 653 0 220
ALLTEL CORP 020039103 370 5800 SH DEFINED 1 5800 0 0
ALTERA CORP 021441100 3 200 SH SOLE 1 200 0 0
ALTRIA GROUP INC 02209S103 917 12499 SH SOLE 1 8003 0 4496
AMBAC FINANCIAL 023139108 4 50 SH SOLE 1 50 0 0
GROUP
AMCOL INTL CORP COM 02341W103 21 820 SH SOLE 1 0 0 820
AMERCO 023586100 80 803 SH SOLE 1 90 0 713
AMERICAN COM NEW 025195207 29 495 SH SOLE 1 0 0 495
COMMERCIAL LINES
AMERICAN 025537101 127 3725 SH SOLE 1 1100 0 2625
ELECTRIC POWER
AMER EXPRESS CO 025816109 261 4922 SH SOLE 1 1935 0 2987
AMERICAN 026874107 404 6858 SH SOLE 1 5285 0 1573
INTERNATIONAL
GROUP, INC
AMERICAN 026874107 10 175 SH DEFINED 1 175 0 0
INTERNATIONAL
GROUP, INC
AMERICAN TOWER CL A 029912201 143 4624 SH SOLE 1 0 0 4624
CORP
3
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
AMERICREDIT CORP COM 03060R101 86 3094 SH SOLE 1 0 0 3094
AMERISAFE INC CL A 03071H100 16 1325 SH SOLE 1 0 0 1325
AMERUS LIFE 03072M108 110 1889 SH SOLE 1 1889 0 0
HOLDINGS
AMERIGAS 030975106 14 500 SH SOLE 1 500 0 0
PARTNERS L P
AMGEN INC 031162100 874 13401 SH SOLE 1 4082 0 9319
AMGEN INC 031162100 13 200 SH DEFINED 1 200 0 0
AMSOUTH 032165102 623 23559 SH SOLE 1 23559 0 0
BANCORPORATION
ANADARKO PETE 032511107 16 344 SH SOLE 1 54 0 290
CORP
ANADARKO PETE 032511107 80 1696 SH DEFINED 1 0 1696 0
CORP
ANGIODYNAMICS COM 03475V101 16 610 SH SOLE 1 0 0 610
INC
ANGLO AMERICAN ADR 03485P102 214 10488 SH SOLE 1 0 0 10488
PLC SP
ANHEUSER-BUSCH 035229103 337 7406 SH SOLE 1 6811 0 595
COMPANIES
ANHEUSER-BUSCH 035229103 164 3600 SH DEFINED 1 3600 0 0
COMPANIES
ANNALY MTG MGMT 035710409 2 200 SH SOLE 1 200 0 0
AON CORP 037389103 15 433 SH SOLE 1 0 0 433
APACHE CORP 037411105 42 617 SH SOLE 1 0 0 617
APPLE COMP INC 037833100 96 1680 SH SOLE 1 0 0 1680
APPLE COMP INC 037833100 80 1400 SH DEFINED 1 1400 0 0
APPLEBEES INTL COM 037899101 65 3395 SH SOLE 1 0 0 3395
INC
APPLIED 038222105 375 23093 SH SOLE 1 22160 0 933
MATERIALS INC
ARCH COAL, INC 039380100 61 1462 SH SOLE 1 0 0 1462
ARCHER-DANIELS- 039483102 11 279 SH SOLE 1 279 0 0
MIDLAND COMPANY
ARENA RESOURCES COM 040049108 61 1808 SH SOLE 1 195 0 1613
INC
ARGONAUT GROUP 040157109 26 885 SH SOLE 1 0 0 885
INC
ARTHROCARE CORP COM 043136100 13 320 SH SOLE 1 0 0 320
ARVINMERITOR 043353101 0 44 SH SOLE 1 44 0 0
ASHFORD 044103109 38 3075 SH SOLE 1 335 0 2740
HOSPITALITY
TRUST INC
AUTO DATA 053015103 199 4400 SH SOLE 1 4400 0 0
PROCESS
AUTOZONE 053332102 17 200 SH SOLE 1 200 0 0
AUTOZONE 053332102 33 377 SH DEFINED 1 377 0 0
AVAYA INC 053499109 58 5151 SH SOLE 1 172 0 4979
AXA-UAP ADR 054536107 12 373 SH SOLE 1 183 0 190
BB&T CORP 054937107 19 464 SH SOLE 1 464 0 0
BASF AG ADR 055262505 228 2847 SH SOLE 1 0 0 2847
BCE INC 05534B109 105 4460 SH SOLE 1 0 0 4460
BJ SERVICES CO 055482103 412 11064 SH SOLE 1 302 0 10762
BP AMOCO PLC SPONSORED ADR 055622104 586 8429 SH SOLE 1 6436 0 1993
BP AMOCO PLC SPONSORED ADR 055622104 261 3756 SH DEFINED 1 3756 0 0
BALDOR ELEC CO COM 057741100 42704 1364787 SH DEFINED 1 1364787 0 0
BANCO SANTANDER ADR 05964H105 5 390 SH SOLE 1 0 0 390
CENT HISPANO SA
BANCORPSOUTH INC 059692103 25059 919611 SH SOLE 1 919236 0 375
BANCORPSOUTH INC 059692103 1917 70366 SH DEFINED 1 67437 2592 337
BANK OF AMERICA NEW COM 060505104 362 7532 SH SOLE 1 1724 0 5808
CORP
BANK OF THE 063904106 3069 92200 SH DEFINED 1 92200 0 0
OZARKS, INC
BANKATLANTIC CL A 065908501 39 2660 SH SOLE 1 295 0 2365
BANCORP
BAXTER INTL INC 071813109 83 2280 SH SOLE 1 2280 0 0
BEAR STEARNS 073902108 92 657 SH SOLE 1 657 0 0
COS INC
BELLSOUTH CORP 079860102 453 12519 SH SOLE 1 12519 0 0
BELLSOUTH CORP 079860102 97 2696 SH DEFINED 1 400 2296 0
BERKSHIRE 084670108 91 1 SH SOLE 1 1 0 0
HATHAWAY "A"
BERKSHIRE CL B 084670207 9 3 SH DEFINED 1 3 0 0
HATHAWAY INC DEL
BEST BUY INC COMMON STOCK 086516101 83 1530 SH SOLE 1 0 0 1530
BIRCH MTN RES COM 09066X109 21 4250 SH SOLE 1 470 0 3780
LTD
BLACKROCK INVT 09247D105 51 3000 SOLE 1 3000 0 0
QUALITY MUNI TR
INC
BLOCK H & R INC COM 093671105 5 217 SH SOLE 1 0 0 217
BOEING INC 097023105 59 725 SH SOLE 1 500 0 225
BOSTON 101137107 33 2015 SH SOLE 1 2015 0 0
SCIENTIFIC
BOYD GAMING CORP 103304101 112 2798 SH SOLE 1 0 0 2798
BRANDYWINE RLTY NEW 105368203 1 48 SH SOLE 1 0 0 48
TR SH BEN INT
BRIGGS & 109043109 45 1465 SH SOLE 1 160 0 1305
STRATTON CORP
BRISTOL MYERS 110122108 263 10180 SH SOLE 1 10180 0 0
SQUIBB CO
BROADCOM CORP 111320107 74 2472 SH SOLE 1 300 0 2172
BUILDERS COM 12008R107 25 1245 SH SOLE 1 0 0 1245
FIRSTSOURCE INC
BURLINGTON 12189T104 24 310 SH SOLE 1 310 0 0
NORTHERN/SANTA
FE CORP
CBS CORP CL B NEW 124857202 101 3768 SH SOLE 1 3254 0 514
CIGNA 125509109 279 2835 SH SOLE 1 161 0 2674
CORPORATION
CRH PLC ADR 12626K203 4 140 SH SOLE 1 0 0 140
CVS CORP 126650100 232 7582 SH SOLE 1 425 0 7157
DELAWARE
CA INC COM 12673P105 792 38600 SH SOLE 1 38600 0 0
CADBURY ADR 127209302 193 4998 SH SOLE 1 1200 0 3798
SCHWEPPES PLC
CADENCE DESIGN 127387108 143 8383 SH SOLE 1 181 0 8202
SYSTEMS INC
CALIFORNIA PIZZA COM 13054D109 18 675 SH SOLE 1 0 0 675
4
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
KITCHEN INC
CANADIAN PAC 13645T100 116 2277 SH SOLE 1 0 0 2277
RAILWAY
CANON INC ADR REPSTG 5 138006309 347 4745 SH SOLE 1 0 0 4745
SHRS
CAPITAL ONE COM 14040H105 1037 12137 SH SOLE 1 12137 0 0
FINL CORP
CAREMARK RX INC 141705103 151 3035 SH SOLE 1 0 0 3035
CARNIVAL CORP 143658300 208 5004 SH SOLE 1 284 0 4720
CARTERS INC 146229109 49 1890 SH SOLE 1 0 0 1890
CELADON GROUP 150838100 32 1469 SH SOLE 1 0 0 1469
INC
CENDANT CORP COM 151313103 466 28676 SH SOLE 1 871 0 27805
CENTERPOINT 15189T107 9 724 SH SOLE 1 224 0 500
ENERGY INC
CENTRAL EUROPE 153436100 1 34 SH SOLE 1 34 0 0
AND RUSSIA FD
INC
CENTURYTEL, INC 156700106 37 1000 SH SOLE 1 1000 0 0
CERNER CORP COM 156782104 71 1927 SH SOLE 1 0 0 1927
CHEESECAKE 163072101 55 2058 SH SOLE 1 0 0 2058
FACTORY
CHESAPEAKE 165167107 87 2878 SH SOLE 1 0 0 2878
ENERGY CORP
CHEVRON 166764100 1253 20191 SH SOLE 1 10678 0 9513
CORPORATION
CHEVRON 166764100 136 2200 SH DEFINED 1 2200 0 0
CORPORATION
CHINA TELECOM SPON ADR H SHS 169426103 4 150 SH SOLE 1 0 0 150
CORP LTD
CIENA CORP 171779101 94 19583 SH SOLE 1 0 0 19583
CISCO SYS INC 17275R102 752 38573 SH SOLE 1 20131 0 18442
CITIGROUP, INC 172967101 474 9838 SH SOLE 1 8148 0 1690
CITIGROUP, INC 172967101 352 7307 SH DEFINED 1 7307 0 0
CITIZENS 17453B101 58 4493 SH SOLE 1 0 0 4493
COMMUNICATIONS
CO
CITIZENS 174715102 3616 158987 SH SOLE 1 158987 0 0
HOLDING COMPANY
COACH INC 189754104 133 4465 SH SOLE 1 0 0 4465
COCA COLA CO 191216100 567 13195 SH SOLE 1 10220 0 2975
COCA COLA CO 191216100 241 5625 SH DEFINED 1 5225 0 400
COCA COLA COM 191219104 40 2000 SH SOLE 1 2000 0 0
ENTERPRISES INC
COGNIZANT 192446102 143 2131 SH SOLE 1 0 0 2131
TECHNOLOGY SOL
COHERENT INC 192479103 25 755 SH SOLE 1 0 0 755
COLGATE-PALMOLIVE 194162103 204 3407 SH SOLE 1 3407 0 0
CO
COLONIAL PPTYS COM 195872106 1 26 SH SOLE 1 0 0 26
TR SH BEN INT
COMCAST CORP CL COM NEW 20030N101 5 175 SH SOLE 1 175 0 0
A
COMCAST CORP CL COM NEW 20030N101 13 401 SH DEFINED 1 0 401 0
A
COMERICA INC 200340107 9 180 SH SOLE 1 150 0 30
COMMERCE COM 200519106 455 12771 SH SOLE 1 571 0 12200
BANCORP INC NJ
COMMSCOPE INC 203372107 97 3095 SH SOLE 1 0 0 3095
COMMUNITY 203668108 56 1529 SH SOLE 1 0 0 1529
HEALTH SYSTEMS
COMPUTER COMMON 205363104 4 99 SH DEFINED 1 0 0 99
SCIENCES
CORPORATION
COMSTOCK 205684103 5 935 SH SOLE 1 0 0 935
HOMEBUILDING COS
COMTECH NEW 205826209 22 765 SH SOLE 1 0 0 765
TELECOMMUNICATIONS
CCOM
CONAGRA FOODS COM 205887102 418 18926 SH SOLE 1 551 0 18375
INC
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONNETICS 208192104 18 1590 SH SOLE 1 0 0 1590
CORPORATION
CONN'S INC 208242107 27 1045 SH SOLE 1 0 0 1045
CONN'S INC 208242107 21 800 SH DEFINED 1 800 0 0
CONOCO PHILLIPS 20825C104 566 8646 SH SOLE 1 8117 0 529
CONSECO INC NEW 208464883 259 11260 SH SOLE 1 1033 0 10227
CONSOL ENERGY COM 20854P109 92 1980 SH SOLE 1 0 0 1980
INC
CONSOLIDATED COM 209115104 1 34 SH SOLE 1 0 0 34
EDISON INC
COOPER TIRE & 216831107 170 15328 SH SOLE 1 14953 0 375
RUBBER CO
COOPER TIRE & 216831107 1 100 SH DEFINED 1 100 0 0
RUBBER CO
CORN PRODUCTS 219023108 47 1560 SH SOLE 1 175 0 1385
INTERNATIONAL
INC
CORNING INC 219350105 147 6114 SH SOLE 1 0 0 6114
COSI INC COM 22122P101 12 2045 SH SOLE 1 0 0 2045
COSTCO 22160K105 435 7631 SH SOLE 1 785 0 6846
WHOLESALE CORP
CREDIT SUISSE ADR 225401108 255 4564 SH SOLE 1 108 0 4456
GROUP
CROWN CASTLE COM 228227104 185 5357 SH SOLE 1 0 0 5357
INTL CORP
CYBERSOURCE CORP COM 23251J106 36 3135 SH SOLE 1 0 0 3135
CYTEC INDS INC COM 232820100 34 645 SH SOLE 1 75 0 570
DNP SELECT 23325P104 11 1100 SH SOLE 1 1100 0 0
INCOME FD INC
DRS 23330X100 42 873 SH SOLE 1 96 0 777
TECHNOLOGIES INC
DTE ENERGY CO 233331107 10 270 SH SOLE 1 0 0 270
DANAHER CORP DEL COM 235851102 88 1375 SH SOLE 1 0 0 1375
DEALERTRACK COM 242309102 12 545 SH SOLE 1 0 0 545
HLDGS INC
DEERE & CO 244199105 158 1895 SH SOLE 1 1895 0 0
DELL INC 24702R101 622 25453 SH SOLE 1 9167 0 16286
DELTIC TIMBER 247850100 370 6572 SH SOLE 1 6572 0 0
INC
5
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
DELTIC TIMBER 247850100 25224 447565 SH DEFINED 1 0 447565 0
INC
DIAGEO P L C SPON ADR NEW 25243Q205 549 8143 SH SOLE 1 3892 0 4251
DIAMONDS TRUST 252787106 11 100 SH SOLE 1 100 0 0
FUND
DIODES INC COM 254543101 30 745 SH SOLE 1 0 0 745
DIRECTTV GROUP 25459L106 354 21461 SH SOLE 1 377 0 21084
INC
WALT DISNEY CO 254687106 89 2989 SH SOLE 1 0 0 2989
DOLLAR THRIFTY 256743105 65 1453 SH SOLE 1 160 0 1293
AUTO GROUP INC
DONNELLEY RR & 257867101 14 460 SH SOLE 1 0 0 460
SONS
DOW CHEMICAL CO 260543103 9 255 SH SOLE 1 0 0 255
DREYFUS 261932107 0 9 SOLE 1 9 0 0
STRATEGIC
MUNICIPALS INC
DU PONT EI D 263534109 85 2045 SH SOLE 1 2045 0 0
NEMOURS & CO
DUKE ENERGY 26441C105 9 317 SH SOLE 1 317 0 0
CORP COM
DUKE REALTY CORP 264411505 14 405 SH SOLE 1 0 0 405
DYCOM 267475101 28 1354 SH SOLE 1 149 0 1205
INDUSTRIES INC
DYNEGY INC 26816Q101 79 14516 SH SOLE 1 0 0 14516
EMC CORP 268648102 78 7130 SH SOLE 1 6620 0 510
EMC CORP 268648102 32 2950 SH DEFINED 1 2950 0 0
ENI S P A SPONSORED ADR 26874R108 273 4650 SH SOLE 1 0 0 4650
E ON AG SPONSORED ADR 268780103 5 150 SH SOLE 1 0 0 150
EASTERN 276217106 29 1000 SH SOLE 1 1000 0 0
AMERICAN
NATURAL GAS TR
SPERS RCT
EASTGROUP 277276101 2 60 SH SOLE 1 60 0 0
PROPERTIES INC
EATON CORP COM 278058102 596 7907 SH SOLE 1 173 0 7734
EBAY INC 278642103 360 12306 SH SOLE 1 1142 0 11164
ECOLAB INC COMMON 278865100 5 135 SH SOLE 1 0 0 135
EDO CORP COM 281347104 44 1834 SH SOLE 1 215 0 1619
EDWARDS 28176E108 10 240 SH SOLE 1 240 0 0
LIFESCIENCES
CORP
EL PASO 28336L109 419 27937 SH SOLE 1 850 0 27087
CORPORATION
ELDORADO GOLD NEW COM 284902103 79 16556 SH SOLE 1 0 0 16556
CORP
ELECTRONIC ARTS 285512109 649 15099 SH SOLE 1 810 0 14289
INC
EMBARQ CORP COM 29078E105 105 2586 SH SOLE 1 2586 0 0
EMERGENCY CL A 29100P102 16 1305 SH SOLE 1 0 0 1305
MEDICAL SVCS
CORP
EMERSON 291011104 117 1400 SH SOLE 1 1400 0 0
ELECTRIC CO
ENBRIDGE ENERGY 29250R106 43 1000 SH SOLE 1 1000 0 0
PARTNERS LP
ENCANA CORP-CAD 292505104 112 2145 SH SOLE 1 0 0 2145
ENCORE WIRE CORP COM 292562105 1147 31948 SH SOLE 1 8198 0 23750
ENTERGY CORP 29364G103 283 4013 SH SOLE 1 1638 0 2375
ENTERGY CORP 29364G103 41 593 SH DEFINED 1 593 0 0
EQUITY INNS, INC 294703103 22 1370 SH SOLE 1 0 0 1370
EQUITY INNS, INC 294703103 24 1500 SH DEFINED 1 1500 0 0
ERICSSON (LM) ADR (NEW) 294821608 2 90 SH SOLE 1 90 0 0
TELE CO
ESCO 296315104 24 450 SH SOLE 1 0 0 450
TECHNOLOGIES INC
ESSEX CORP 296744105 22 1210 SH SOLE 1 0 0 1210
ESTERLINE 297425100 52 1270 SH SOLE 1 140 0 1130
TECHNOLOGIES
CORP
EUROZINC MNG COM 298804105 42 17471 SH SOLE 1 0 0 17471
CORP
EXELON CORP 30161N101 34 600 SH DEFINED 1 600 0 0
EXPEDITORS INTL COM 302130109 646 11538 SH SOLE 1 1194 0 10344
WASH INC
EXXON MOBIL CORP 30231G102 6311 102882 SH SOLE 1 97553 0 5329
EXXON MOBIL CORP 30231G102 1567 25558 SH DEFINED 1 16158 8600 800
FPL GROUP INC 302571104 12 301 SH SOLE 1 0 0 301
FED HMN LN MTG VOTING COM 313400301 11 205 SH SOLE 1 0 0 205
CORP
FEDERATED DEPT 31410H101 109 2982 SH SOLE 1 0 0 2982
STORES INC
FEDEX 31428X106 152 1305 SH SOLE 1 100 0 1205
CORPORATION
FERRELLGAS 315293100 11 500 SH SOLE 1 500 0 0
PARTNERS L P
FINANCIAL FED 317492106 38 1377 SH SOLE 1 154 0 1223
CORP COM
FIRST DATA CORP COM 319963104 635 14120 SH SOLE 1 436 0 13684
FIRST HORIZON 320517105 22 564 SH SOLE 1 477 0 87
NATIONAL
FIRSTMERIT CORP 337915102 165 7884 SH SOLE 1 7884 0 0
FIRST ENERGY COMMON 337932107 216 4000 SH SOLE 1 4000 0 0
CORP
FORD MOTOR COMMON 345370860 8 1160 SH SOLE 1 660 0 500
COMPANY
FRANCE TELECOM SPONSORED ADR 35177Q105 6 300 SH SOLE 1 0 0 300
FREEPORT CLASS B 35671D857 1 35 SH SOLE 1 0 0 35
MCMORAN COPPER
& GOLD
FREESCALE 35687M206 1 51 SH SOLE 1 51 0 0
SEMICONDUCTOR
FREESCALE 35687M206 0 33 SH DEFINED 1 33 0 0
SEMICONDUCTOR
FUJI PHOTO NEW ADR 359586302 246 7336 SH SOLE 1 0 0 7336
GAMESTOP CORP 36467W109 63 1523 SH SOLE 1 0 0 1523
GAP INC DEL COM 364760108 4 254 SH SOLE 1 0 0 254
GARDNER DENVER 365558105 41 1070 SH SOLE 1 0 0 1070
GAYLORD ENTMT CO NEW COM 367905106 104 2385 SH SOLE 1 0 0 2385
GENENTECH INC 368710406 258 3163 SH SOLE 1 0 0 3163
GENERAL 369604103 1743 52905 SH SOLE 1 45647 0 7258
ELECTRIC CO
GENERAL 369604103 16 500 SH DEFINED 1 500 0 0
ELECTRIC CO
6
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
GEN MTR CORP 370442105 4 150 SH SOLE 1 150 0 0
GENESEE & CLASS A 371559105 29 838 SH SOLE 1 92 0 746
WYOMING
GENLYTE GROUP 372302109 25 350 SH SOLE 1 0 0 350
INC
GIBRALTAR 374689107 58 2012 SH SOLE 1 222 0 1790
INDUSTRIES INC
GILEAD SCIENCES 375558103 123 2080 SH SOLE 1 0 0 2080
INC
GLAXOSMITHKLINE ADR 37733W105 441 7909 SH SOLE 1 177 0 7732
PLC
GOLDMAN SACHS 38141G104 103 685 SH SOLE 1 295 0 390
GROUP
B F GOODRICH 382388106 42 1059 SH SOLE 1 0 0 1059
GOOGLE INC 38259P508 251 600 SH SOLE 1 0 0 600
GRANITE CONSTR COM 387328107 27 610 SH SOLE 1 0 0 610
INC
GULFPORT ENERGY COM NEW 402635304 55 5063 SH SOLE 1 368 0 4695
CORP
HCA INC. 404119109 224 5197 SH SOLE 1 291 0 4906
HCC INSURANCE 404132102 32 1091 SH SOLE 1 272 0 819
HOLDINGS, INC
HMS HLDGS CORP COM 40425J101 17 1625 SH SOLE 1 0 0 1625
HSBC HLDGS PLC SPONSORED ADR 404280406 321 3643 SH SOLE 1 0 0 3643
HAEMONETICS CORP 405024100 28 620 SH SOLE 1 0 0 620
HALLIBURTON CO COM 406216101 372 5024 SH SOLE 1 2170 0 2854
HANCOCK FABRICS 409900107 5 1600 SH SOLE 1 1600 0 0
JOHN HANCOCK 41013X106 8 400 SH SOLE 1 400 0 0
PFD INC II
JOHN HANCOCK 41021P103 2 130 SH SOLE 1 130 0 0
PREFERRED
INCOME FUND III
HARRAHS 413619107 157 2209 SH SOLE 1 0 0 2209
ENTERTAINMENT
INC
HARRIS CORP 413875105 116 2800 SH SOLE 1 2800 0 0
HARTFORD FNCL COM 416515104 16 199 SH SOLE 1 0 0 199
SV GRP INC
HAWAIIAN ELEC 419870100 31 1130 SH DEFINED 1 1130 0 0
INDS INC
HEALTH CARE 421906108 45 2170 SH SOLE 1 235 0 1935
SERVICES GROUP
INC
HEALTHCARE 421946104 46 1445 SH SOLE 1 155 0 1290
REALTY TR
HEALTH CARE 42217K106 2 66 SH SOLE 1 0 0 66
REIT INC
HEINZ H J CO COM 423074103 12 312 SH SOLE 1 273 0 39
HERCULES COM 427093109 15 430 SH SOLE 1 0 0 430
OFFSHORE INC
HEWLETT PACKARD 428236103 66 2093 SH SOLE 1 1777 0 316
CO
HIGH INCOME 42967Q105 15 2500 SH SOLE 1 2500 0 0
OPPORTUNITY FD
HIGHLAND 430141101 45 3203 SH SOLE 1 343 0 2860
HOSPITALITY CORP
HILB ROGAL & 431294107 25 693 SH SOLE 1 172 0 521
HOBBS COMPANY
HILTON HOTELS 432848109 106 3783 SH SOLE 1 0 0 3783
CORP
HOLLYWOOD MEDIA 436233100 9 2485 SH SOLE 1 0 0 2485
CORP
HOLOGIC INC COM 436440101 23 485 SH SOLE 1 0 0 485
HOME DEPOT 437076102 846 23645 SH SOLE 1 14883 0 8762
HOME DEPOT 437076102 54 1532 SH DEFINED 1 1532 0 0
HOSPITALITY 44106M102 2 52 SH SOLE 1 0 0 52
PROPERTIES
HOSPIRA, INC 441060100 19 450 SH DEFINED 1 50 400 0
HOST HOTELS & COM 44107P104 121 5541 SH SOLE 1 306 0 5235
RESORTS INC
HUB COM 44332P101 20 770 SH SOLE 1 0 0 770
INTERNATIONAL
LTD
HUBBELL INC CL B 443510201 47 1000 SH SOLE 1 0 0 1000
JB HUNT 445658107 80 3215 SH SOLE 1 0 0 3215
TRANSPORT SVC
INC
HYPERCOM CORP COM 44913M105 19 2085 SH SOLE 1 0 0 2085
I D SYSTEMS INC COM 449489103 9 555 SH SOLE 1 0 0 555
ING PRIME RATE 44977W106 48 6907 SH SOLE 1 6907 0 0
TR SH BEN INT
ILLINOIS TOOL 452308109 218 4605 SH SOLE 1 410 0 4195
WORKS INC
INFINEON TECH AG 45662N103 542 48616 SH SOLE 1 1504 0 47112
ING GROEP N V 456837103 422 10752 SH SOLE 1 360 0 10392
INTEL CORP CAP 458140100 549 28921 SH SOLE 1 17886 0 11035
INTEL CORP CAP 458140100 53 2800 SH DEFINED 1 2800 0 0
IBM CORP 459200101 576 7503 SH SOLE 1 5015 0 2488
IBM CORP 459200101 34 450 SH DEFINED 1 450 0 0
INTERNATIONAL 459412102 23 4520 SH SOLE 1 270 0 4250
DISPLAYWORKS
INTERNATIONAL 459902102 91 2413 SH SOLE 1 0 0 2413
GAME TECH
INTL PAPER CO 460146103 9 300 SH SOLE 1 300 0 0
INTL PAPER CO 460146103 29 900 SH DEFINED 1 0 900 0
INTERNATIONAL CL A 460335201 81 1762 SH SOLE 1 0 0 1762
SPEEDWAY CORP
INTERPUBLIC COM 460690100 250 29971 SH SOLE 1 919 0 29052
GROUP COS INC
INVACARE CORP COM 461203101 31 1285 SH SOLE 1 145 0 1140
I SHRS JAPAN 464286848 4 355 SH SOLE 1 355 0 0
INDEX FD
ISHARES US 464287176 6 68 SH SOLE 1 68 0 0
TREASURY
INFLATION
PROTECTED FD
ISHARES DJ US 464287192 9 104 SH SOLE 1 104 0 0
TRANSPORTATION
INDEX FD
ISHARES LEHMAN 464287226 2 29 SH SOLE 1 29 0 0
AGGREGATE BOND
FD
ISHARES MSCI 464287234 4 51 SH SOLE 1 51 0 0
7
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
EMERGING MK T
INDX
I SHARES LEHMAN 464287440 3 49 SH SOLE 1 49 0 0
7-10 YR
TREASURY BOND
FUND
ISHARES LEHMAN 464287457 4 54 SH SOLE 1 54 0 0
1-3 YR TREASURY
BOND FD
ISHARES MSCI 464287465 8 133 SH SOLE 1 133 0 0
EAFE INDEX FUND
CEF ISHARES 464287556 3 51 SH SOLE 1 51 0 0
NASDAQ
BIOTECHNOLOTY
INDEX FUND
ISHARES S&P MID 464287606 3 46 SH SOLE 1 46 0 0
CAP 400 GROWTH
INDEX FUND
ISHARES S&P MID 464287705 3 48 SH SOLE 1 48 0 0
CAP 400 VALUE
INDEX FD
ISHARES S&P 464287879 1 26 SH SOLE 1 26 0 0
SMALL CAP 600
VALUE FUND
ISHARES S&P 464287887 1 15 SH SOLE 1 15 0 0
SMALL CAP 600
GROWTH INDEX
FUND
IXYS CORP 46600W106 19 2030 SH SOLE 1 0 0 2030
JDS UNIPHASE COM 46612J101 58 23334 SH SOLE 1 0 0 23334
CORP
JPMORGAN CHASE COM 46625H100 201 4807 SH SOLE 1 4026 0 781
& CO
JPMORGAN CHASE COM 46625H100 145 3456 SH DEFINED 1 1500 1956 0
& CO
JABAIL CIRCUIT 466313103 52 2035 SH SOLE 1 0 0 2035
INC
JACUZZI BRANDS 469865109 59 6785 SH SOLE 1 720 0 6065
INC
JANUS CAPITAL 47102X105 72 4077 SH SOLE 1 0 0 4077
GROUP INC.
JOHNSON & 478160104 2167 36167 SH SOLE 1 31776 0 4391
JOHNSON
JOHNSON & 478160104 492 8225 SH DEFINED 1 5900 1200 1125
JOHNSON
JOHNSON 478366107 60 740 SH SOLE 1 600 0 140
CONTROLS INC
JONES APPAREL 480074103 216 6798 SH SOLE 1 216 0 6582
GROUP INC
JONES LANG COM 48020Q107 29 340 SH SOLE 1 0 0 340
LASALLE INC
KT CORP SPONSORED ADR 48268K101 140 6546 SH SOLE 1 0 0 6546
KEYCORP NEW 493267108 73 2046 SH SOLE 1 1100 0 946
KEYSPAN CORP COM 49337W100 10 260 SH SOLE 1 0 0 260
KIMBERLY-CLARK 494368103 14 241 SH SOLE 1 0 0 241
CORP
KIMBERLY-CLARK 494368103 15 250 SH DEFINED 1 250 0 0
CORP
KINDER MORGAN 494550106 38 832 SH SOLE 1 832 0 0
ENERGY
PARTNERS, L.P
KOHL'S CORP 500255104 65 1101 SH SOLE 1 0 0 1101
KONINKLIJKE ADR NEW 500472303 119 3842 SH SOLE 1 0 0 3842
PHLPS ELECTRS N
V SP
KOREA ELECTRIC ADR 500631106 100 5289 SH SOLE 1 0 0 5289
POWER
LHC GROUP INC COM 50187A107 43 2180 SH SOLE 1 241 0 1939
LTX CORP 502392103 23 3320 SH SOLE 1 0 0 3320
L 3 502424104 84 1125 SH SOLE 1 0 0 1125
COMMUNICATIONS
LABORATORY CORP COM NEW 50540R409 105 1696 SH SOLE 1 0 0 1696
AMER HLDGS
LAFARGE SPONSORED ADR 505861401 7 230 SH SOLE 1 0 0 230
LAMAR 512815101 60 1126 SH SOLE 1 0 0 1126
ADVERTISING CO
LANDSTAR SYSTEM 515098101 43 930 SH SOLE 1 102 0 828
INC
LEAP WIRELESS COM NEW 521863308 61 1297 SH SOLE 1 0 0 1297
INTL INC
LEGG MASON INC 524901105 74 746 SH SOLE 1 0 0 746
LENNOX INTL INC COM 526107107 57 2170 SH SOLE 1 240 0 1930
LEVEL 3 52729N100 20 4685 SH SOLE 1 4685 0 0
COMMUNICATIONS
INC
LIGAND CL B 53220K207 6 800 SH SOLE 1 800 0 0
PHARMACEUTICALS
INC
ELI LILLY & CO 532457108 165 3000 SH SOLE 1 3000 0 0
ELI LILLY & CO 532457108 71 1300 SH DEFINED 1 1300 0 0
LIMITED BRANDS, 532716107 147 5767 SH SOLE 1 329 0 5438
INC
LINCOLN 534187109 14 265 SH SOLE 1 0 0 265
NATIONAL CORP
IND
LIQUIDITY COM 53635B107 16 1060 SH SOLE 1 0 0 1060
SERVICES INC
LLOYDS TSB ADR 539439109 572 14507 SH SOLE 1 471 0 14036
GROUP PLC
LOCKHEED MARTIN 539830109 224 3125 SH SOLE 1 3125 0 0
CORP
LOWES CO INC 548661107 587 9683 SH SOLE 1 4678 0 5005
LUCENT 549463107 5 2388 SH SOLE 1 1338 0 1050
TECHNOLOGIES
LYONDELL 552078107 11 520 SH SOLE 1 0 0 520
CHEMICAL CO
M & T BANK CORP 55261F104 235 2000 SH SOLE 1 2000 0 0
MBIA INC 55262C100 461 7876 SH SOLE 1 229 0 7647
MB FINANCIAL INC NEW 55264U108 39 1125 SH SOLE 1 120 0 1005
MFA MTG INVTS COM 55272X102 35 5174 SH SOLE 1 559 0 4615
INC
MANOR CARE INC 564055101 66 1426 SH SOLE 1 0 0 1426
MANULIFE 56501R106 1981 62372 SH SOLE 1 62372 0 0
FINANCIAL CORP
MAPINFO CORP 565105103 11 850 SH SOLE 1 0 0 850
MARATHON OIL 565849106 31 375 SH SOLE 1 0 0 375
CORP
MARRIOTT INTL NEW CL A 571903202 185 4871 SH SOLE 1 0 0 4871
INC
MARTEN 573075108 35 1655 SH SOLE 1 0 0 1655
TRANSPORT LTD
MASCO 574599106 12 430 SH SOLE 1 0 0 430
CORPORATION
MATRIXX 57685L105 11 715 SH SOLE 1 0 0 715
INITIATIVES INC
MATTELL INC 577081102 13 835 SH SOLE 1 0 0 835
MAXIM 57772K101 286 8908 SH SOLE 1 678 0 8230
INTEGRATED
PRODUCTS INC
MCCORMICK & 579793100 11 500 SH SOLE 1 0 0 500
8
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
SCHMICKS SEAFOOD
MCDERMOTT INTL COM 580037109 66 1462 SH SOLE 1 0 0 1462
INC
MCDONALD'S CORP 580135101 255 7603 SH SOLE 1 7417 0 186
MCGRATH RENTCORP 580589109 48 1730 SH SOLE 1 190 0 1540
MCKESSON CORP 58155Q103 167 3551 SH SOLE 1 3305 0 246
MEADWESTVACO 583334107 125 4484 SH SOLE 1 1547 0 2937
CORP
MEDCO HEALTH 58405U102 20 361 SH SOLE 1 361 0 0
SOLUTIONS INC
MEDICAL ACTION 58449L100 9 450 SH SOLE 1 95 0 355
INDUSTRIES INC
MEDTRONIC INC COM 585055106 106 2276 SH SOLE 1 800 0 1476
MELLON FINL CORP 58551A108 41 1214 SH SOLE 1 800 0 414
MERCK & CO INC 589331107 183 5027 SH SOLE 1 4062 0 965
MERIT MED SYS 589889104 15 1140 SH SOLE 1 0 0 1140
INC
MERRILL LYNCH & 590188108 247 3562 SH SOLE 1 2530 0 1032
CO, INC
MICROS SYSTEMS 594901100 56 1305 SH SOLE 1 90 0 1215
INC
MICROSOFT CORP 594918104 821 35289 SH SOLE 1 11314 0 23975
MICROCHIP TECH 595017104 79 2369 SH SOLE 1 0 0 2369
INC
MICRON 595112103 26 1737 SH SOLE 1 0 0 1737
TECHNOLOGY
MICROSEMI CORP 595137100 15 655 SH SOLE 1 0 0 655
MID-AMERICA 59522J103 51 920 SH DEFINED 1 920 0 0
APARTMENT CMNTYS
MIDAS GROUP INC 595626102 12 666 SH SOLE 1 666 0 0
MILESTONE 59935P209 0 900 SH SOLE 1 900 0 0
SCIENTIFIC INC
MILLER HERMAN COM 600544100 7 300 SH SOLE 1 300 0 0
INC
MINDSPEED 602682106 0 58 SH SOLE 1 58 0 0
TECNOLOGIES
MIRANT CORP NEW COM 60467R100 82 3063 SH SOLE 1 99 0 2964
MIRANT CORP NEW WT SER A 60467R118 3 322 SH SOLE 1 322 0 0
MOBILE MINI INC COM 60740F105 26 890 SH SOLE 1 0 0 890
MONEYGRAM 60935Y109 11 348 SH SOLE 1 348 0 0
INTERNATIONAL
INC
MONRO MUFFLER COM 610236101 41 1265 SH SOLE 1 140 0 1125
BRAKE INC
MONSANTO CO. (NEW) 61166W101 15 187 SH SOLE 1 187 0 0
MOODYS CORP 615369105 304 5592 SH SOLE 1 580 0 5012
MOOG INC CL A 615394202 51 1499 SH SOLE 1 163 0 1336
MORGAN STANLEY 617446448 513 8120 SH SOLE 1 7558 0 562
DEAN WITTER
DISCOVER & CO
MORGAN STANLEY 617446448 16 260 SH DEFINED 1 260 0 0
DEAN WITTER
DISCOVER & CO
MOTOROLA INC 620076109 72 3593 SH SOLE 1 868 0 2725
MOTOROLA INC 620076109 6 300 SH DEFINED 1 300 0 0
MUNICIPAL 62624B101 108 4000 SH SOLE 1 4000 0 0
MORTGAGE &
EQUITY LLC -
GROWTH SH
MUNIVEST FD INC COM 626295109 44 5000 SOLE 1 5000 0 0
MUNIYIELD 62630E107 99 7500 DEFINED 1 7500 0 0
INSURED
MURPHY OIL CORP COM 626717102 7805 139726 SH SOLE 1 133726 0 6000
MURPHY OIL CORP COM 626717102 440358 7883246 SH DEFINED 1 0 7883246 0
MYLAN 628530107 38 1908 SH SOLE 1 1908 0 0
LABORATORIES INC
NBC CAP CORP 628729105 90 4333 SH SOLE 1 4333 0 0
NCI BUILDING COM 628852105 25 475 SH SOLE 1 0 0 475
SYS INC
NII HLDGS INC NEW 62913F201 161 2872 SH SOLE 1 0 0 2872
CL B
NMS 629248105 6 1690 SH SOLE 1 0 0 1690
COMMUNICATIONS
CORP
NTL INC NEW COM 62941W101 77 3122 SH SOLE 1 0 0 3122
NYSE GROUP INC COM 62949W103 62 906 SH SOLE 1 0 0 906
NASDAQ 100 TRUST 631100104 34 880 SH SOLE 1 880 0 0
NATCO GROUP INC 63227W203 16 410 SH SOLE 1 0 0 410
CL A
NATIONAL ADR 632525408 198 1526 SH SOLE 1 0 0 1526
AUSTRALIA BK LTD
NATIONAL CITY COM 635405103 4 115 SH SOLE 1 0 0 115
CORP
NATIONAL 637071101 82 1307 SH SOLE 1 0 0 1307
OILWELL VARCO
INC
NAVARRE CORP 639208107 10 2035 SH SOLE 1 0 0 2035
NEOWARE INC COM 64065P102 12 1015 SH SOLE 1 0 0 1015
NETLOGIC COM 64118B100 21 665 SH SOLE 1 0 0 665
MICROSYSTEMS INC
NEUSTAR INC CL A 64126X201 44 1315 SH SOLE 1 0 0 1315
NEWPARK 651718504 0 8 SH SOLE 1 8 0 0
RESOURCES, INC
NEWS CORP 65248E104 60 3180 SH SOLE 1 0 0 3180
NEWS CORP CL B NEW 65248E203 7 359 SH SOLE 1 0 0 359
NIKE INC CLASS B 654106103 58 722 SH SOLE 1 0 0 722
NIPPON TEL & TEL SPON ADR 654624105 174 7117 SH SOLE 1 160 0 6957
NISOURCE INC 65473P105 183 8413 SH SOLE 1 7415 0 998
NISSAN MOTORS SPONSORED ADR 654744408 5 230 SH SOLE 1 0 0 230
NOKIA CORP SPND ADR 654902204 410 20266 SH SOLE 1 0 0 20266
NOMURA HOLDINGS ADR 65535H208 237 12648 SH SOLE 1 298 0 12350
INC
NORDSON CORP COM 655663102 63 1290 SH SOLE 1 140 0 1150
NORFOLK SO CORP 655844108 76 1434 SH SOLE 1 1434 0 0
NORSK HYDRO AS ADR 656531605 4 180 SH SOLE 1 0 0 180
NORTHERN TRUST 665859104 98 1780 SH SOLE 1 1780 0 0
COMPANY NTRS
NORTHERN TRUST 665859104 199 3600 SH DEFINED 1 3600 0 0
COMPANY NTRS
NOVARTIS AG SPONSORED ADR 66987V109 480 8909 SH SOLE 1 163 0 8746
NOVELL INC 670006105 95 14388 SH SOLE 1 0 0 14388
NUANCE 67020Y100 13 1365 SH SOLE 1 0 0 1365
9
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
COMMUNICATIONS
INC.
NUVEEN INSD 6706D8104 4 338 SOLE 1 338 0 0
PREMIUM INCOME
MUNI FD
NUVEEN PREMIUM 6706K4105 23 2000 DEFINED 1 2000 0 0
INCOME MUN FUND
4
NUTRI SYS INC NEW COM 67069D108 34 550 SH SOLE 1 0 0 550
NUVEEN PREMIER 670987106 13 1000 DEFINED 1 1000 0 0
INSURED MUN
INCOME FUND INC
NUVEEN PREMIER 670988104 20 1565 SOLE 1 1565 0 0
MUNICIPAL INC
OCCIDENTAL PETE 674599105 126 1234 SH SOLE 1 500 0 734
COR DEL
OLIN CORP 680665205 2 166 SH DEFINED 1 166 0 0
OMNICARE INC COM 681904108 94 1995 SH SOLE 1 0 0 1995
OMNIVISION 682128103 30 1440 SH SOLE 1 0 0 1440
TECHNOLOGIES
ORACLE SYSTEMS 68389X105 324 22428 SH SOLE 1 16125 0 6303
CORP
ORANGE 685317109 11 2015 SH SOLE 1 0 0 2015
PNC BANK CORP 693475105 2 35 SH SOLE 1 0 0 35
PPG INDUSTRIES 693506107 6 106 SH SOLE 1 0 0 106
INC
PACKAGING CORP 695156109 3 141 SH SOLE 1 0 0 141
AMER
PACTIV COPR 695257105 22 897 SH SOLE 1 897 0 0
PALOMAR MEDICAL 697529303 14 325 SH SOLE 1 0 0 325
TECHNOLOGIES
PAR TECHNOLOGY COM 698884103 13 1052 SH SOLE 1 0 0 1052
CORP
PARALLEL PETE COM 699157103 17 705 SH SOLE 1 0 0 705
CORP DEL
PATTERSON 703395103 368 10544 SH SOLE 1 615 0 9929
COMPANIES INC
PATTERSON UTI 703481101 88 3140 SH SOLE 1 0 0 3140
ENERGY INC
PEABODY ENERGY 704549104 70 1273 SH SOLE 1 0 0 1273
CORP
PEDIATRIX 705324101 71 1586 SH SOLE 1 180 0 1406
MEDICAL GROUP
INC
PENN NATL COM 707569109 90 2332 SH SOLE 1 0 0 2332
GAMING INC
PEOPLES ENERGY COM 711030106 2 57 SH SOLE 1 0 0 57
CORP
PEPSIAMERICAS 71343P200 88 4000 SH SOLE 1 4000 0 0
INC
PEPSICO INC COM 713448108 1287 21439 SH SOLE 1 18239 0 3200
PEPSICO INC COM 713448108 91 1530 SH DEFINED 1 430 1100 0
PERFICIENT INC COM 71375U101 20 1645 SH SOLE 1 0 0 1645
PETROCHINA CO 71646E100 21 195 SH SOLE 1 0 0 195
LTD
PETROBRAS 71654V408 4 45 SH SOLE 1 0 0 45
PETSMART INC 716768106 80 3134 SH SOLE 1 0 0 3134
PFIZER INC 717081103 814 34702 SH SOLE 1 18949 0 15753
PFIZER INC 717081103 68 2900 SH DEFINED 1 2200 700 0
PIKE ELEC CORP COM 721283109 50 2622 SH SOLE 1 290 0 2332
PIMCO MUNI 72201A103 19 1333 SOLE 1 1333 0 0
INCOME FUND III
PINNACLE WEST 723484101 156 3915 SH SOLE 1 3915 0 0
CAP CORP
PLAINS ALL 726503105 43 1000 SH SOLE 1 1000 0 0
AMERICAN
PIPELINE, L.P.
POWER-ONE INC 739308104 25 3910 SH SOLE 1 0 0 3910
POWER 739363109 15 1730 SH SOLE 1 0 0 1730
TECHNOLOGIES
PRESSTEK INC COM 741113104 23 2515 SH SOLE 1 0 0 2515
PRINCIPAL 74251V102 31 572 SH SOLE 1 572 0 0
FINANCIAL GROUP
PROCTER & COM 742718109 1282 23074 SH SOLE 1 21233 0 1841
GAMBLE CO
PROCTER & COM 742718109 426 7676 SH DEFINED 1 7676 0 0
GAMBLE CO
PRIVATEBANCORP COM 742962103 10 265 SH SOLE 1 30 0 235
INC
PROVIDENCE SYC 743815102 30 1110 SH SOLE 1 0 0 1110
CORP
PRUDENTIAL PLC ADR 74435K204 4 200 SH SOLE 1 0 0 200
PSYCHIATRIC 74439H108 28 1000 SH SOLE 1 0 0 1000
SOLUTIONS
PUBLIC SVC 744573106 13 197 SH SOLE 1 0 0 197
ENTERPRISE
GROUP INC
PUTNAM MANAGED 746823103 1 250 SOLE 1 250 0 0
MUNICIPAL
INCOME TRUST
QLOGIC CORP COM 747277101 17 1000 SH SOLE 1 1000 0 0
QUALCOMM INC 747525103 200 4999 SH SOLE 1 0 0 4999
QUIKSILVER INC COM 74838C106 52 4287 SH SOLE 1 0 0 4287
QWEST COM 749121109 5 714 SH SOLE 1 714 0 0
COMMUNICATIONS
INTL INC
RMK HIGH INCOME 74963B105 17 1008 SH SOLE 1 1008 0 0
FUND
RSA SECURITY INC COM 749719100 32 1215 SH SOLE 1 0 0 1215
RAYMOND JAMES 754730109 53 1774 SH SOLE 1 190 0 1584
FINANCIAL CORP
REDWOOD TR INC COM 758075402 37 760 SH SOLE 1 80 0 680
REED ELSEVIER N SPONSORED ADR 758204101 5 180 SH SOLE 1 0 0 180
V
REED ELSEVIER SPON ADR 758205108 259 6462 SH SOLE 1 0 0 6462
PLC
REGAL ENTMT 758766109 95 4699 SH SOLE 1 0 0 4699
GROUP CL A
REGIS 758932107 36 1022 SH SOLE 1 90 0 932
CORPORATION-MN
REGIONS NEW 7591EP100 1435 43347 SH SOLE 1 42492 0 855
FINANCIAL CORP
REGIONS NEW 7591EP100 73 2205 SH DEFINED 1 0 2205 0
FINANCIAL CORP
RELIANT ENERGY 75952B105 4 394 SH SOLE 1 0 0 394
INC
RENASANT CORP COM 75970E107 30 750 SH SOLE 1 750 0 0
REPSOL YPF ADR 76026T205 148 5299 SH SOLE 1 0 0 5299
REPUBLIC 760282103 32 2617 SH SOLE 1 307 0 2310
BANCORP INC
10
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
REXAM PLC SP ADR NEW 2001 761655406 5 110 SH SOLE 1 0 0 110
REYNOLDS & 761695105 44 1439 SH SOLE 1 155 0 1284
REYNOLDS CO CL A
REYNOLDS 761713106 19 165 SH SOLE 1 0 0 165
AMERICAN INC
RIO TINTO PLC SPONSORED ADR 767204100 8 40 SH SOLE 1 0 0 40
ROCKWELL 773903109 120 1679 SH SOLE 1 177 0 1502
AUTOMATION, INC
ROCKWELL 774341101 9 177 SH SOLE 1 177 0 0
COLLINS INC
ROWAN COMPANIES 779382100 64 1807 SH SOLE 1 0 0 1807
INC
ROYAL DUTCH SPON ADR B 780259107 470 6740 SH SOLE 1 82 0 6658
SHELL PLC
ROYAL DUTCH SPON ADR B 780259107 108 1551 SH DEFINED 1 1551 0 0
SHELL PLC
ROYAL DUTCH 780259206 214 3200 SH DEFINED 1 3200 0 0
SHELL PLC
RUBIO'S 78116B102 10 1240 SH SOLE 1 0 0 1240
RESTAURANTS INC
RUBY TUESDAY INC 781182100 15 630 SH DEFINED 1 0 0 630
RUDOLPH COM 781270103 7 514 SH SOLE 1 0 0 514
TECHNOLOGIES INC
RUSH 781846209 33 1850 SH SOLE 1 0 0 1850
ENTERPRISES INC
SLM CORP COMMOM 78442P106 82 1552 SH SOLE 1 0 0 1552
SVB FINL GROUP COM 78486Q101 22 495 SH SOLE 1 0 0 495
ST PAUL 792860108 222 4987 SH SOLE 1 252 0 4735
TRAVELERS CO.'S
INC
SANOFI-AVENTIS ADR 80105N105 571 11726 SH SOLE 1 320 0 11406
SAP 803054204 72 1371 SH SOLE 1 0 0 1371
AKTIENGESELLSCHAFT
SPNSDADRS
SCANA CORP NEW 80589M102 8 222 SH SOLE 1 222 0 0
SCHERING PLOUGH COM 806605101 269 14184 SH SOLE 1 14184 0 0
CORP
SCHLUMBERGER LTD COM 806857108 350 5380 SH SOLE 1 2280 0 3100
THE CHARLES 808513105 135 8471 SH SOLE 1 0 0 8471
SCHWAB CORP
SCOTTISH PWR ADR FNL NEW 81013T804 3 73 SH SOLE 1 0 0 73
PLC SP
SCRIPPS EW INC NEW 811054204 25 600 SH SOLE 1 600 0 0
CL A
MATERIALS 81369Y100 8 256 SH SOLE 1 256 0 0
SECTOR SPDR FD
SELECT SECTOR 81369Y209 10 353 SH SOLE 1 353 0 0
SPDR HEALTH CARE
CONSUMER 81369Y308 11 474 SH SOLE 1 474 0 0
STAPLES SELECT
SPDR
ENERGY SELECT 81369Y506 10 191 SH SOLE 1 191 0 0
SECTOR SPDR
FINANCIAL 81369Y605 19 614 SH SOLE 1 614 0 0
SELECT SECTOR
SPDR
INDUSTRIAL SEL 81369Y704 11 351 SH SOLE 1 351 0 0
SECTOR SPDR
TECHNOLOGY 81369Y803 4 228 SH SOLE 1 228 0 0
SELECT SECTOR
SPDR
SELECT COMFORT 81616X103 18 817 SH SOLE 1 0 0 817
CORP
SEMPRA ENERGY COM 816851109 14 310 SH SOLE 1 0 0 310
SEROLOGICALS 817523103 56 1785 SH SOLE 1 195 0 1590
CORP
SERVICEMASTER COM 81760N109 62 6023 SH SOLE 1 6023 0 0
COMPANY
SIEMENS AG SPONS ADR 826197501 6 70 SH SOLE 1 0 0 70
SIGNET GROUP ADR REP 10 82668L872 1 110 SH SOLE 1 0 0 110
PLC SP
SIGNATURE BK COM 82669G104 14 460 SH SOLE 1 0 0 460
NEW YORK N Y
SIMMONS 1ST 828730200 382 13200 SH SOLE 1 13200 0 0
NATL CORP CL A
$1 PAR
SIMMONS 1ST 828730200 14 500 SH DEFINED 1 500 0 0
NATL CORP CL A
$1 PAR
SIRIUS 82966U103 1 300 SH SOLE 1 300 0 0
SATTELITE RADIO
SKYWORKS 83088M102 0 166 SH SOLE 1 166 0 0
SOLUTIONS
SMUCKER J M CO 832696405 0 3 SH SOLE 1 3 0 0
SONIC CORP COM 835451105 39 1908 SH SOLE 1 205 0 1703
SONY CORP 835699307 262 5953 SH SOLE 1 0 0 5953
SONY CORP 835699307 44 1000 SH DEFINED 1 1000 0 0
SOTHEBYS HLDGS 835898107 46 1765 SH SOLE 1 0 0 1765
INC CL A
SOUTHERN CO COM 842587107 254 7930 SH SOLE 1 7873 0 57
SOUTHERN CO COM 842587107 141 4426 SH DEFINED 1 4426 0 0
SOUTHWEST AIRLS COM 844741108 1 102 SH SOLE 1 102 0 0
CO
SPRINT NEXTEL COM 852061100 1033 51725 SH SOLE 1 51725 0 0
CORP
STANLEY WORKS 854616109 13 290 SH SOLE 1 0 0 290
STAPLES 855030102 125 5163 SH SOLE 1 0 0 5163
INCORPORATED
(RETAIL &
DELIVERY)
STARBUCKS CORP 855244109 461 12221 SH SOLE 1 1140 0 11081
STARWOOD HOTELS COM 85590A401 30 500 SH SOLE 1 500 0 0
& RESORTS
WORLDWIDE INC
STATOIL ASA SPON ADR 85771P102 104 3674 SH SOLE 1 0 0 3674
STORA ENSO OYJ ADR 86210M106 158 11363 SH SOLE 1 0 0 11363
STRATASYS INC 862685104 23 810 SH SOLE 1 0 0 810
STRAYED ED INC COM 863236105 41 423 SH SOLE 1 46 0 377
TECHNOLOGY ETF 86330E703 4 90 SH SOLE 1 90 0 0
"STREETTRACK"
GOLD ETF 863307104 6 114 SH SOLE 1 114 0 0
"STREETRACKS"
11
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
SUBURBAN 864482104 15 500 SH SOLE 1 500 0 0
PROPANE
PARTNERS L P
SUNCOR ENERGY 867229106 69 853 SH SOLE 1 0 0 853
INC
SUNRISE SENIOR COM 86768K106 15 570 SH SOLE 1 0 0 570
LIVING INC
SUNTRUST BANKS COM 867914103 18 243 SH SOLE 1 243 0 0
INC
SUPERIOR ENERGY 868157108 26 775 SH SOLE 1 0 0 775
SERVICES INC
SUPER VALU INC 868536103 14 480 SH SOLE 1 0 0 480
SYSCO CORP 871829107 212 6957 SH SOLE 1 1050 0 5907
TEPPCO PARTNERS 872384102 81 2300 SH SOLE 1 2300 0 0
LP
TNT N V SPONSORED ADR 87260W101 321 8971 SH SOLE 1 0 0 8971
TXU CORP 873168108 179 3000 SH SOLE 1 0 0 3000
TAIWAN ADR'S 874039100 65 7108 SH SOLE 1 0 0 7108
SEMICONDUCTOR
MFG CO LTD
TALISMAN ENERGY COM 87425E103 5 310 SH SOLE 1 0 0 310
INC
TARGET CORP 87612E106 421 8629 SH SOLE 1 1094 0 7535
TARGET CORP 87612E106 19 400 SH DEFINED 1 400 0 0
TEAM INC 878155100 10 415 SH SOLE 1 80 0 335
TEKELEC COM 879101103 35 2882 SH SOLE 1 318 0 2564
TELECOM CORP OF 879278208 4 241 SH SOLE 1 0 0 241
NEW ZEALAND
TELEFONOS DE SPONS ADR 879403780 95 4593 SH SOLE 1 0 0 4593
MEXICO SA DE CV
TELLABS INC 879664100 2 200 SH DEFINED 1 200 0 0
DELAWARE
TEMPLE INLAND COM 879868107 77 1800 SH SOLE 1 1800 0 0
INC
TELETECH COM 879939106 24 1935 SH SOLE 1 0 0 1935
HOLDINGS INC
TERRA 880915103 0 15 SH SOLE 1 15 0 0
INDUSTRIES INC
TESORO CORP COM 881609101 66 892 SH SOLE 1 0 0 892
TEVA ADR'S 881624209 386 12221 SH SOLE 1 1006 0 11215
PHARMACEUTICAL
IND
TESSERA 88164L100 10 400 SH SOLE 1 0 0 400
TECHNOLOGIES INC
TEXAS 882508104 201 6636 SH SOLE 1 1802 0 4834
INSTRUMENTS
THESTREET COM COM 88368Q103 8 670 SH SOLE 1 0 0 670
THOMAS ADR 885118109 230 13974 SH SOLE 1 172 0 13802
MULTIMEDIA
THORNBURG 885218107 13 500 SH SOLE 1 500 0 0
MORTGAGE INC
3M CO 88579Y101 486 6021 SH SOLE 1 4086 0 1935
TIDEWATER INC 886423102 14 300 SH SOLE 1 0 0 300
TIFFANY & CO NEW 886547108 36 1100 SH SOLE 1 1100 0 0
TIME WARNER INC 887317105 234 13540 SH SOLE 1 13540 0 0
TOTAL FINA ELF ADR 89151E109 265 4058 SH SOLE 1 94 0 3964
S.A.
TOWER GROUP INC COM 891777104 17 585 SH SOLE 1 0 0 585
TOYOTA MOTOR ADR NEW 892331307 147 1415 SH SOLE 1 32 0 1383
CORP
TRADESTATION 89267P105 9 765 SH SOLE 1 0 0 765
GROUP INC
TRANSACTION SYS COM 893416107 69 1665 SH SOLE 1 0 0 1665
ARCHITECTS
TRIAD HOSPS INC 89579K109 21 543 SH SOLE 1 125 0 418
TRIARC 895927309 48 3120 SH SOLE 1 340 0 2780
COMPANIES "B"
SR1
TRIBUNE COMPANY 896047107 25 800 SH SOLE 1 800 0 0
TRINITY INDS INC COM 896522109 71 1775 SH SOLE 1 0 0 1775
TRUE RELIGION COM 89784N104 26 1510 SH SOLE 1 0 0 1510
APPAREL INC
TRUSTMARK CORP COM 898402102 484 15659 SH SOLE 1 15659 0 0
TYCO INTL LTD NEW COM 902124106 12 451 SH SOLE 1 100 0 351
TYLER COM 902252105 30 2700 SH SOLE 1 295 0 2405
TECHNOLOGIES INC
TYSON FOODS INC 902494103 280 18874 SH SOLE 1 582 0 18292
CL A
UAL CORP COM NEW 902549807 53 1711 SH SOLE 1 0 0 1711
UCBH HOLDINGS 90262T308 44 2692 SH SOLE 1 295 0 2397
INC
USA TRUCK INC 902925106 560 31498 SH SOLE 1 31498 0 0
-RESTRICTED
US BANCORP DEL NEW 902973304 359 11656 SH SOLE 1 462 0 11194
U S HOME SYS INC 90335C100 10 1070 SH SOLE 1 0 0 1070
U S AIRWAYS COM 90341W108 95 1887 SH SOLE 1 0 0 1887
GROUP INC
ULTRALIFE COM 903899102 21 2125 SH SOLE 1 0 0 2125
BATTERIES INC
ULTRA PETROLEUM 903914109 78 1317 SH SOLE 1 0 0 1317
CORP-CAD
UNILEVER PLC ADR NEW COM 904767704 3 145 SH SOLE 1 0 0 145
SPONS
UNILEVER NV NY NEW 904784709 4 200 SH SOLE 1 0 0 200
UNION PACIFIC 907818108 18 200 SH SOLE 1 200 0 0
CORP
UNION PACIFIC 907818108 204 2200 SH DEFINED 1 0 2200 0
CORP
UNITED AUTO 909440109 41 1947 SH SOLE 1 215 0 1732
GROUP
UNITED FIRE & COM 910331107 39 1302 SH SOLE 1 143 0 1159
CAS CO
UNITED SPONSORED ADR 910873207 5 1730 SH SOLE 1 0 0 1730
MICROELECTRONICS
CORP
UNITED 913017109 349 5514 SH SOLE 1 2790 0 2724
TECHNOLOGIES
CORP
UNITED 91311Q105 2 111 SH SOLE 1 0 0 111
UTILITIES PLC SP
UNITED 913431102 97 1556 SH SOLE 1 167 0 1389
COMPRESSION
HOLDINGS
UNIVERSAL 91388P105 34 1000 SH SOLE 1 0 0 1000
TRUCKLOAD SVCS
INC
UNIVERSAL 913903100 86 1724 SH SOLE 1 0 0 1724
HEALTH SERVICES
INC CL B
UNIVERSAL COM 913915104 47 2155 SH SOLE 1 235 0 1920
TECHNICAL INST
INC
12
** VOTING AUTHORITY **
MKT VAL SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP x 1000 QTY PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- ------- ------- -------
UPM KYMMENE CORP SPN ADR 915436109 236 11033 SH SOLE 1 0 0 11033
URBAN COM 917047102 19 1090 SH SOLE 1 0 0 1090
OUTFITTERS INC
VF CORPORATION 918204108 14 215 SH SOLE 1 0 0 215
VALUECLICK INC COM 92046N102 20 1320 SH SOLE 1 0 0 1320
VARIAN MEDICAL 92220P105 347 7351 SH SOLE 1 607 0 6744
SYSTEMS
VARIAN 922207105 33 1015 SH SOLE 1 0 0 1015
SEMICONDUCTOR
EQUIP
VERIZON 92343V104 774 23141 SH SOLE 1 16988 0 6153
COMMUNICATIONS
VERIZON 92343V104 84 2517 SH DEFINED 1 1719 798 0
COMMUNICATIONS
VIAD CORPORATION 92552R406 2 87 SH SOLE 1 87 0 0
VIACOM INC CL B NEW 92553P201 171 4793 SH SOLE 1 4679 0 114
VIGNETTE CORP COM NEW 926734401 20 1410 SH SOLE 1 155 0 1255
VISTEON CORP 92839U107 0 10 SH SOLE 1 10 0 0
VITRAN CORP 92850E107 25 1095 SH SOLE 1 0 0 1095
VODAFONE GROUP NEW 92857W100 725 34078 SH SOLE 1 3372 0 30706
PLC
VODAFONE GROUP NEW 92857W100 12 565 SH DEFINED 1 0 565 0
PLC
W H ENERGY 92925E108 26 520 SH SOLE 1 0 0 520
SERVICES
WPP GROUP PLC SPON ADR 0905 929309409 479 7957 SH SOLE 1 260 0 7697
WACHOVIA CORP NEW 929903102 290 5368 SH SOLE 1 5024 0 344
2ND
WACHOVIA CORP NEW 929903102 27 500 SH DEFINED 1 500 0 0
2ND
WAL MART STORES COM 931142103 1418 29460 SH SOLE 1 27960 0 1500
INC
WAL MART STORES COM 931142103 194 4036 SH DEFINED 1 1036 3000 0
INC
WALGREEN CO COM 931422109 712 15889 SH SOLE 1 2799 0 13090
WALTER INDS INC 93317Q105 131 2289 SH SOLE 1 0 0 2289
WASHINGTON 939322103 508 11164 SH SOLE 1 290 0 10874
MUTUAL INC
WASTE 941053100 68 1876 SH SOLE 1 206 0 1670
CONNECTIONS INC
WASTE NEW 94106L109 114 3196 SH SOLE 1 2940 0 256
MANAGEMENT INC
WATSCO INC 942622200 47 795 SH SOLE 1 90 0 705
WEBEX COM 94767L109 38 1085 SH SOLE 1 0 0 1085
COMMUNICATIONS
INC
WELLPOINT INC COM 94973V107 50 698 SH SOLE 1 0 0 698
WELLS FARGO & NEW 949746101 29 439 SH SOLE 1 150 0 289
CO.
WELLS FARGO & NEW 949746101 13 200 SH DEFINED 1 200 0 0
CO.
WESTAR ENERGY 95709T100 49 2340 SH SOLE 1 435 0 1905
INC
WEYERHAEUSER CO COM 962166104 31 500 SH SOLE 1 0 0 500
WHIRLPOOL CORP 963320106 98 1194 SH SOLE 1 0 0 1194
WHITNEY HOLDING COMMON 966612103 57 1625 SH SOLE 1 1625 0 0
CORP
WHOLE FOODS 966837106 494 7653 SH SOLE 1 278 0 7375
MARKET INC
WILLIAMS SONOMA 969904101 26 778 SH SOLE 1 0 0 778
INC
WYETH 983024100 559 12605 SH SOLE 1 7130 0 5475
XM SATELLITE 983759101 1 100 SH SOLE 1 100 0 0
XT0 ENERGY INC 98385X106 89 2028 SH SOLE 1 0 0 2028
XCEL ENERGY INC 98389B100 2 154 SH SOLE 1 154 0 0
YAHOO INC 984332106 848 25700 SH SOLE 1 1398 0 24302
YUM BRANDS INC 988498101 67 1346 SH SOLE 1 1346 0 0
ZIMMER HLDGS INC 98956P102 61 1082 SH SOLE 1 0 0 1082
OROMIN NEW COM 687082107 19 11200 SOLE NONE 11200 0 0
EXPLORATIONS LTD
STANDARD & UNITS OF 78462F103 1459 11414 SOLE NONE 11414 0 0
POORS UNDIVIDED
DEPOSITARY BENEFICIAL
RECEIPTS INTEREST
(SPDR'S)
GRAND TOTALS 654605 14147045 4098108 8367510 1681427
13