UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 9, 2007
--------------------------- [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: 750
Form 13F Information Table Value Total: $592,478
(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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG ORD D1668R123 3 62 SH SOLE 1 62 0 0
ACE LIMITED G0070K103 347 5730 SH SOLE 1 177 0 5553
ARLINGTON TANKERS LTD G04899103 42 1838 SH SOLE 1 599 0 1239
FOSTER WHEELER LTD G36535139 228 4145 SH SOLE 1 4145 0 0
GLOBAL SANTAFE CORP G3930E101 535 9114 SH SOLE 1 240 0 8874
INGSOLL-RAND CO CL A BERMUDA G4776G101 199 5100 SH SOLE 1 5100 0 0
LAZARD LTD SHS A G54050102 92 1948 SH SOLE 1 0 0 1948
MARVELL TECHNOLOGY
GROUP G5876H105 230 11999 SH SOLE 1 0 0 11999
MONTPELIER RE HLD LTDF G62185106 495 26620 SH SOLE 1 26620 0 0
NABORS INDUSTRIES G6359F103 70 2373 SH SOLE 1 0 0 2373
NOBLE CORP G65422100 72 957 SH SOLE 1 0 0 957
RENAISSANCERE HOLDINGS
LTD COM G7496G103 133 2223 SH SOLE 1 0 0 2223
SEAGATE TECHNOLOGY SHS G7945J104 22 860 SH SOLE 1 0 0 860
SECURITY CAPITAL
ASSURANCE COM G8018D107 44 1605 SH SOLE 1 0 0 1605
TRANSOCEAN SEDCO FOREX
INC G90078109 80 1000 SH SOLE 1 1000 0 0
WEATHERFORD INTL LTD NEW (BERMUDA) G95089101 90 2170 SH SOLE 1 2170 0 0
ALCON INC H01301102 101 909 SH SOLE 1 0 0 909
UBS AG H89231338 122 2027 SH SOLE 1 0 0 2027
FLEXTRONICS INT'L Y2573F102 256 22305 SH SOLE 1 725 0 21580
ACCO BRANDS CORP 00081T108 3 138 SH SOLE 1 138 0 0
A F L A C INC 001055102 168 3671 SH SOLE 1 1600 0 2071
AGL RESOURCES, INC 001204106 17 450 SH SOLE 1 450 0 0
AES CORPORATION 00130H105 1 69 SH SOLE 1 69 0 0
AMR CORP 001765106 4 150 SH SOLE 1 150 0 0
AT&T INC COM 00206R102 981 27443 SH SOLE 1 17277 0 10166
AT&T INC COM 00206R102 108 3048 SH DEFINED 1 958 2090 0
ATMI INC 00207R101 32 1072 SH SOLE 1 122 0 950
AARON RENTS INC COM 002535201 49 1711 SH SOLE 1 195 0 1516
ABBOTT LAB 002824100 443 9113 SH SOLE 1 5336 0 3777
ABBOTT LAB 002824100 204 4200 SH DEFINED 1 200 4000 0
ABERDEEN ASIA-PACIFIC
FUND 003009107 2 444 SH SOLE 1 444 0 0
ACTUANT CORP CLASS A 00508X203 27 582 SH SOLE 1 65 0 517
ADAMS EXPRESS CO COM 006212104 40 2956 SH SOLE 1 2956 0 0
ADOBE SYSTEMS
INCORPORATED DELAWARE 00724F101 590 14367 SH SOLE 1 405 0 13962
ADVANCED MED OPTICS IN 00763M108 65 1873 SH SOLE 1 0 0 1873
AEGON N V ORD 007924103 517 27316 SH SOLE 1 0 0 27316
AETNA INC COM 00817Y108 17 400 SH DEFINED 1 0 0 400
AFFILIATED MANAGERS
GROUP COM 008252108 157 1497 SH SOLE 1 51 0 1446
AGERE SYS INC COM 00845V308 0 2 SH SOLE 1 2 0 0
AGILENT TECHNOLOGIES,
INC. 00846U101 2 59 SH SOLE 1 59 0 0
AGNICO EAGLE MINES 008474108 20 500 SH SOLE 1 500 0 0
AIRTRAN HLDGS INC COM 00949P108 33 2885 SH SOLE 1 0 0 2885
AIXTRON
AKTIENGELELLSCHAFT ADR 009606104 2 510 SH SOLE 1 510 0 0
AKAMAI TECH 00971T101 6 119 SH SOLE 1 119 0 0
AKZO NOBEL NV ADR 010199305 6 110 SH SOLE 1 0 0 110
ALCAN INC COM 013716105 3 80 SH SOLE 1 0 0 80
ALCOA INC 013817101 53 1787 SH SOLE 1 1187 0 600
ALCATEL LUCENT SPONSORED ADR 013904305 6 458 SH SOLE 1 254 0 204
ALESCO FINL INC COM 014485106 13 1290 SH SOLE 1 148 0 1142
ALLEGHENY ENERGY INC 017361106 3 66 SH SOLE 1 66 0 0
ALLERGAN INC 018490102 48 409 SH SOLE 1 0 0 409
ALLIANT ENERGY CORP 018802108 12 342 SH SOLE 1 342 0 0
ALLIANT TECHSYSTEMS,
INC 018804104 61 785 SH SOLE 1 89 0 696
ALLIANZ SE SP ADR 1/10 SH 018805101 8 400 SH SOLE 1 0 0 400
ALLIANCEBERSTEIN HLDG
LP 01881G106 160 2000 SH DEFINED 1 2000 0 0
ALLIED CAP CO FUND 01903Q108 12 377 SH SOLE 1 315 0 62
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 10 165 SH SOLE 1 0 0 165
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 51 1910 SH SOLE 1 0 0 1910
ALLSTATE CORP COMMON 020002101 597 9171 SH SOLE 1 6487 0 2684
ALLSTATE CORP COMMON 020002101 20 310 SH DEFINED 1 310 0 0
ALLTEL CORP 020039103 28 476 SH SOLE 1 476 0 0
ALTRIA GROUP INC 02209S103 949 11061 SH SOLE 1 7408 0 3653
AMCOL INTL CORP COM 02341W103 40 1450 SH SOLE 1 0 0 1450
AMEDISYS INC COM 023436108 16 506 SH SOLE 1 58 0 448
AMERCO 023586100 21 246 SH SOLE 1 28 0 218
AMEREN CORP 023608102 5 100 SH SOLE 1 100 0 0
AMERICAN COMMERCIAL
LINES COM NEW 025195207 40 615 SH SOLE 1 0 0 615
AMERICAN ELECTRIC POWER 025537101 147 3455 SH SOLE 1 830 0 2625
AMER EXPRESS CO 025816109 327 5392 SH SOLE 1 1935 0 3457
AMERICAN FIN REALTY 02607P305 1 122 SH SOLE 1 0 0 122
AMERICAN INTERNATIONAL
GROUP, INC 026874107 522 7290 SH SOLE 1 4485 0 2805
AMERICAN INTERNATIONAL
GROUP, INC 026874107 12 175 SH DEFINED 1 175 0 0
AMERICAN MEDICAL SYS
HLDGS 02744M108 13 720 SH SOLE 1 0 0 720
AMERICAN TOWER CORP CL A 029912201 165 4454 SH SOLE 1 0 0 4454
AMERISTAR CASINOS 03070Q101 69 2270 SH SOLE 1 0 0 2270
AMERISOURCEBERGEN CORP 03073E105 1 37 SH SOLE 1 37 0 0
AMGEN INC 031162100 827 12113 SH SOLE 1 3405 0 8708
AMGEN INC 031162100 13 200 SH DEFINED 1 200 0 0
ANADARKO PETE CORP 032511107 23 530 SH SOLE 1 240 0 290
ANADARKO PETE CORP 032511107 73 1696 SH DEFINED 1 0 1696 0
ANGIODYNAMICS INC COM 03475V101 23 1085 SH SOLE 1 0 0 1085
ANGLO AMERICAN PLC SP ADR 03485P102 225 9236 SH SOLE 1 0 0 9236
ANHEUSER-BUSCH
COMPANIES 035229103 334 6792 SH SOLE 1 6197 0 595
ANHEUSER-BUSCH
COMPANIES 035229103 152 3100 SH DEFINED 1 3100 0 0
ANNALY CAPITAL MGMT INC 035710409 2 200 SH SOLE 1 200 0 0
APACHE CORP 037411105 44 664 SH SOLE 1 664 0 0
APPLE COMP INC 037833100 187 2210 SH SOLE 1 0 0 2210
APPLE COMP INC 037833100 118 1400 SH DEFINED 1 1400 0 0
APPLIED MATERIALS INC 038222105 345 18760 SH SOLE 1 18760 0 0
AQUILA INC DEL NEW 03840P102 0 158 SH SOLE 1 158 0 0
ARCHER-DANIELS-MIDLAND
COMPANY 039483102 255 7986 SH SOLE 1 508 0 7478
ARENA RESOURCES INC COM 040049108 54 1281 SH SOLE 1 146 0 1135
ARRIS GROUP INC 04269Q100 11 921 SH SOLE 1 105 0 816
ARTHROCARE CORP COM 043136100 22 570 SH SOLE 1 0 0 570
ARVINMERITOR 043353101 0 44 SH SOLE 1 44 0 0
ASHFORD HOSPITALITY
TRUST INC 044103109 11 897 SH SOLE 1 101 0 796
ASTRAZENECA PLC SPONSORED ADR 046353108 8 165 SH SOLE 1 0 0 165
ATHEROS COMMUNICATIONS
INC COM 04743P108 47 2250 SH SOLE 1 0 0 2250
AUTO DATA PROCESS 053015103 206 4200 SH SOLE 1 4200 0 0
AUTOZONE 053332102 23 200 SH SOLE 1 200 0 0
AUTOZONE 053332102 36 312 SH DEFINED 1 312 0 0
AVAYA INC 053499109 2 157 SH SOLE 1 157 0 0
AVON PRODUCTS INC COM 054303102 3 92 SH SOLE 1 92 0 0
AXA-UAP ADR 054536107 15 373 SH SOLE 1 183 0 190
BB&T CORP 054937107 20 464 SH SOLE 1 464 0 0
BASF AG ADR 055262505 302 3111 SH SOLE 1 0 0 3111
BCE INC COMNEW 05534B760 222 8257 SH SOLE 1 0 0 8257
BJ SERVICES CO 055482103 308 10520 SH SOLE 1 313 0 10207
BP AMOCO PLC SPONSORED ADR 055622104 721 10755 SH SOLE 1 5789 0 4966
BP AMOCO PLC SPONSORED ADR 055622104 252 3756 SH DEFINED 1 3756 0 0
BACK YARD BURGERS INC 05635W101 0 150 SH SOLE 1 150 0 0
BAKER HUGHES INC COM 057224107 366 4915 SH SOLE 1 146 0 4769
BALDOR ELEC CO COM 057741100 9459 283137 SH DEFINED 1 283137 0 0
BANCO SANTANDER CENT
HISPANO SA ADR 05964H105 7 390 SH SOLE 1 0 0 390
BANCORPSOUTH INC 059692103 25530 952263 SH SOLE 1 951888 0 375
BANCORPSOUTH INC 059692103 395 14769 SH DEFINED 1 11840 2592 337
BANK OF AMERICA CORP NEW COM 060505104 274 5146 SH SOLE 1 1688 0 3458
BANK OF THE OZARKS, INC 063904106 3047 92200 SH DEFINED 1 92200 0 0
BARR PHARMACEUTICALS
INC 068306109 257 5145 SH SOLE 1 151 0 4994
BAUSCH & LOMB INC COM 071707103 65 1263 SH SOLE 1 0 0 1263
BAXTER INTL INC 071813109 107 2318 SH SOLE 1 2200 0 118
BEAR STEARNS COS INC 073902108 106 657 SH SOLE 1 657 0 0
BELLSOUTH CORP 079860102 363 7724 SH SOLE 1 7724 0 0
BELLSOUTH CORP 079860102 127 2696 SH DEFINED 1 400 2296 0
BERKSHIRE HATHAWAY "A" 084670108 219 2 SH SOLE 1 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 73 20 SH SOLE 1 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10 3 SH DEFINED 1 3 0 0
BEST BUY INC COMMON STOCK 086516101 85 1736 SH SOLE 1 0 0 1736
BLACKBAUD INC COM 09227Q100 11 453 SH SOLE 1 52 0 401
BLACKROCK INVT QUALITY
MUNI TR INC 09247D105 57 3000 SOLE 1 3000 0 0
BLACKROCK INCOME TRUST
INC 09247F100 1 200 SH SOLE 1 200 0 0
BLACKROCK MUNIVEST FD
INC 09253R105 49 5000 SOLE 1 5000 0 0
BLACKROCK MUNIYIELD
INSURED FD 09254E103 106 7500 DEFINED 1 7500 0 0
BLACKROCK DEBT
STRATEGIES FD 09255R103 2 302 SH SOLE 1 302 0 0
BOEING INC 097023105 204 2304 SH SOLE 1 534 0 1770
BOSTON SCIENTIFIC 101137107 17 1007 SH SOLE 1 1007 0 0
BOYD GAMING CORP 103304101 155 3425 SH SOLE 1 0 0 3425
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 48 SH SOLE 1 0 0 48
BRIGGS & STRATTON CORP 109043109 13 492 SH SOLE 1 56 0 436
BRIGHTPOINT INC COM NEW 109473405 10 762 SH SOLE 1 87 0 675
BRISTOL MYERS SQUIBB CO 110122108 242 9203 SH SOLE 1 9203 0 0
BROADCOM CORP 111320107 191 5935 SH SOLE 1 0 0 5935
BURLINGTON
NORTHERN/SANTA FE
CORP 12189T104 22 310 SH SOLE 1 310 0 0
CBS CORP NEW CL B 124857202 119 3834 SH SOLE 1 3299 0 535
C COR INC COM 125010108 43 3870 SH SOLE 1 0 0 3870
C H ROBINSON WORLDWIDE
INC 12541W209 1 31 SH SOLE 1 31 0 0
CIGNA CORPORATION 125509109 184 1404 SH SOLE 1 90 0 1314
CNOOC LTD SPONSORED ADR 126132109 141 1497 SH SOLE 1 27 0 1470
CRH PLC ADR 12626K203 5 140 SH SOLE 1 0 0 140
CSX CORP COM 126408103 13 400 SH SOLE 1 400 0 0
CVS CORP DELAWARE 126650100 262 8490 SH SOLE 1 502 0 7988
CA INC COM 12673P105 1057 46700 SH SOLE 1 46700 0 0
CADBURY SCHWEPPES PLC ADR 127209302 225 5254 SH SOLE 1 1400 0 3854
CADENCE FINANCIAL CORP 12738A101 83 3833 SH SOLE 1 3833 0 0
CADENCE DESIGN SYSTEMS
INC 127387108 135 7559 SH SOLE 1 181 0 7378
CALIFORNIA PIZZA
KITCHEN INC COM 13054D109 39 1200 SH SOLE 1 0 0 1200
CAMPBELL SOUP CO COM 134429109 0 15 SH SOLE 1 15 0 0
CANADIAN PAC RAILWAY 13645T100 94 1797 SH SOLE 1 0 0 1797
CANON INC ADR REPSTG 5 SHRS 138006309 413 7313 SH SOLE 1 0 0 7313
CAPITAL ONE FINL CORP COM 14040H105 907 11817 SH SOLE 1 11817 0 0
CARDINAL HEALTH INC COM 14149Y108 11 186 SH SOLE 1 186 0 0
CAREMARK RX INC 141705103 115 2028 SH SOLE 1 30 0 1998
CARTERS INC 146229109 55 2175 SH SOLE 1 0 0 2175
CASCADE NATURAL GAS 147339105 3 150 SH SOLE 1 150 0 0
CATERPILLAR INC 149123101 36 600 SH SOLE 1 0 0 600
CELANESE CORP DEL COMSER A 150870103 82 3198 SH SOLE 1 0 0 3198
CEMEX SAB DE CV 151290889 136 4026 SH SOLE 1 76 0 3950
CENTERPOINT ENERGY INC 15189T107 13 821 SH SOLE 1 321 0 500
CENTURYTEL, INC 156700106 43 1000 SH SOLE 1 1000 0 0
CHEESECAKE FACTORY 163072101 125 5093 SH SOLE 1 0 0 5093
CHESAPEAKE ENERGY CORP 165167107 88 3043 SH SOLE 1 0 0 3043
CHEVRON CORPORATION 166764100 1125 15309 SH SOLE 1 9195 0 6114
CHEVRON CORPORATION 166764100 161 2200 SH DEFINED 1 2200 0 0
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 25 442 SH SOLE 1 0 0 442
CIENA CORP COM NEW 171779309 128 4639 SH SOLE 1 41 0 4598
CISCO SYS INC 17275R102 860 31502 SH SOLE 1 16548 0 14954
CITIGROUP, INC 172967101 552 9916 SH SOLE 1 9916 0 0
CITIGROUP, INC 172967101 395 7107 SH DEFINED 1 7107 0 0
CITIZENS
COMMUNICATIONS CO 17453B101 68 4755 SH SOLE 1 0 0 4755
CITIZENS HOLDING
COMPANY 174715102 3551 158987 SH SOLE 1 158987 0 0
CLEAR CHANNEL OUTDOOR
HLDGS CL A 18451C109 119 4270 SH SOLE 1 0 0 4270
CLEVELAND CLIFFS INC 185896107 27 560 SH SOLE 1 64 0 496
COACH INC 189754104 361 8420 SH SOLE 1 0 0 8420
COCA COLA CO 191216100 769 15941 SH SOLE 1 12796 0 3145
COCA COLA CO 191216100 271 5625 SH DEFINED 1 5225 0 400
COCA COLA ENTERPRISES
INC COM 191219104 40 2000 SH SOLE 1 2000 0 0
COGNIZANT TECHNOLOGY
SOL 192446102 184 2396 SH SOLE 1 0 0 2396
COLGATE-PALMOLIVE CO 194162103 210 3226 SH SOLE 1 3226 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1 26 SH SOLE 1 0 0 26
COMCAST CORP NEW CL A COM 20030N101 115 2741 SH SOLE 1 276 0 2465
COMCAST CORP NEW CL A COM 20030N101 16 401 SH DEFINED 1 0 401 0
COMERICA INC 200340107 1 30 SH SOLE 1 0 0 30
COMMERCE BANCORP INC NJ COM 200519106 722 20494 SH SOLE 1 681 0 19813
COMMSCOPE INC 203372107 80 2658 SH SOLE 1 68 0 2590
COMMUNITY HEALTH
SYSTEMS 203668108 81 2234 SH SOLE 1 0 0 2234
COMPUCREDIT CORP COM 20478N100 19 501 SH SOLE 1 57 0 444
COMPUTER SCIENCES
CORPORATION COMMON 205363104 5 99 SH DEFINED 1 0 0 99
COMTECH GROUP INC COM NEW 205821200 31 1750 SH SOLE 1 0 0 1750
COMTECH
TELECOMMUNICATIONS C COM NEW 205826209 51 1355 SH SOLE 1 0 0 1355
CONAGRA FOODS INC COM 205887102 264 9806 SH SOLE 1 295 0 9511
CONEXANT SYS INC COM 207142100 0 176 SH SOLE 1 176 0 0
CONOCO PHILLIPS 20825C104 659 9161 SH SOLE 1 8926 0 235
CONSECO INC NEW 208464883 260 13032 SH SOLE 1 410 0 12622
CONSOLIDATED EDISON INC COM 209115104 33 706 SH SOLE 1 672 0 34
COOPER TIRE & RUBBER CO 216831107 86 6028 SH SOLE 1 5653 0 375
COOPER TIRE & RUBBER CO 216831107 1 100 SH DEFINED 1 100 0 0
CORN PRODUCTS
INTERNATIONAL INC 219023108 12 368 SH SOLE 1 42 0 326
CORNING INC 219350105 115 6154 SH SOLE 1 500 0 5654
CORRECTIONS CORP OF
AMERICA 22025Y407 50 1125 SH SOLE 1 150 0 975
COSTCO WHOLESALE CORP 22160K105 440 8330 SH SOLE 1 545 0 7785
CREDIT SUISSE GROUP ADR 225401108 314 4507 SH SOLE 1 154 0 4353
CROSS TIMBERS ROYALTY
TRUST 22757R109 25 500 SH SOLE 1 500 0 0
CROWN CASTLE INTL CORP COM 228227104 164 5088 SH SOLE 1 19 0 5069
CYTEC INDS INC COM 232820100 34 617 SH SOLE 1 70 0 547
DNP SELECT INCOME FD
INC 23325P104 11 1100 SH SOLE 1 1100 0 0
DPL INC COM 233293109 60 2190 SH SOLE 1 0 0 2190
DRS TECHNOLOGIES INC 23330X100 51 974 SH SOLE 1 34 0 940
DTE ENERGY CO 233331107 27 570 SH SOLE 1 300 0 270
DWS MULTI MKT INC TRUST 23338L108 2 200 SH SOLE 1 200 0 0
DANAHER CORP DEL COM 235851102 112 1550 SH SOLE 1 0 0 1550
DEERE & CO 244199105 197 2080 SH SOLE 1 1895 0 185
DELL INC 24702R101 654 26101 SH SOLE 1 6887 0 19214
DELTIC TIMBER INC 247850100 366 6572 SH SOLE 1 6572 0 0
DELTIC TIMBER INC 247850100 24960 447565 SH DEFINED 1 0 447565 0
DEUTSCHE TELEKOM A G SPON ADR 251566105 3 215 SH SOLE 1 0 0 215
DIAGEO P L C SPON ADR NEW 25243Q205 338 4272 SH SOLE 1 434 0 3838
DIAMONDROCK
HOSPITALITY CO COM 252784301 42 2345 SH SOLE 1 0 0 2345
DIAMONDS TRUST FUND 252787106 158 1277 SH SOLE 1 1277 0 0
DIODES INC COM 254543101 46 1325 SH SOLE 1 0 0 1325
DIRECTTV GROUP INC 25459L106 139 5614 SH SOLE 1 369 0 5245
WALT DISNEY CO 254687106 175 5124 SH SOLE 1 39 0 5085
DOLLAR THRIFTY AUTO
GROUP INC 256743105 15 347 SH SOLE 1 39 0 308
DONNELLEY RR & SONS 257867101 16 460 SH SOLE 1 0 0 460
DOW CHEMICAL CO 260543103 10 255 SH SOLE 1 0 0 255
DREYFUS STRATEGIC
MUNICIPALS INC 261932107 0 9 SOLE 1 9 0 0
DU PONT EI D NEMOURS &
CO 263534109 118 2430 SH SOLE 1 1830 0 600
DUKE ENERGY CORP COM 26441C105 10 317 SH SOLE 1 317 0 0
DUKE REALTY CORP 264411505 16 405 SH SOLE 1 0 0 405
DUQUENSE LIGHT
HOLDINGS INC 266233105 2 150 SH SOLE 1 150 0 0
DYNEGY INC 26816Q101 71 9850 SH SOLE 1 0 0 9850
EMC CORP 268648102 70 5310 SH SOLE 1 5310 0 0
EMC CORP 268648102 22 1700 SH DEFINED 1 1700 0 0
ENI S P A SPONSORED ADR 26874R108 297 4421 SH SOLE 1 0 0 4421
E ON AG SPONSORED ADR 268780103 6 150 SH SOLE 1 0 0 150
EASTGROUP PROPERTIES
INC 277276101 3 60 SH SOLE 1 60 0 0
EASTMAN CHEMICAL CO 277432100 0 12 SH SOLE 1 12 0 0
EATON CORP COM 278058102 430 5731 SH SOLE 1 100 0 5631
EATON VANCE TAX
ADVANTAGED DIVIDEND
INCOME FD 27828G107 13 500 SH SOLE 1 500 0 0
EATON VANCE LIMITED
DURATION INCOME FUND 27828H105 22 1245 SH SOLE 1 1245 0 0
EATON VANCE TAX ADV
GLOBAL DIV INCOME 27828S101 25 1000 SH SOLE 1 1000 0 0
EATON VANCE TAX
MANAGED GLOB 27829C105 20 1000 SH SOLE 1 1000 0 0
EBAY INC 278642103 448 14906 SH SOLE 1 964 0 13942
ECOLAB INC COMMON 278865100 80 1779 SH SOLE 1 0 0 1779
EDISON INTL COM 281020107 9 200 SH SOLE 1 200 0 0
EDWARDS LIFESCIENCES
CORP 28176E108 11 240 SH SOLE 1 240 0 0
EL PASO CORPORATION 28336L109 559 36605 SH SOLE 1 1077 0 35528
EL PASO ELEC CO 283677854 0 6 SH SOLE 1 6 0 0
ELECTRONIC ARTS INC 285512109 822 16325 SH SOLE 1 604 0 15721
ELECTRONIC DATA SYS
CORP NEW 285661104 22 800 SH SOLE 1 800 0 0
EMBARQ CORP COM 29078E105 131 2510 SH SOLE 1 2510 0 0
EMERSON ELECTRIC CO 291011104 79 1800 SH SOLE 1 1800 0 0
ENCANA CORP-CAD 292505104 105 2301 SH SOLE 1 0 0 2301
ENCORE WIRE CORP COM 292562105 702 31948 SH SOLE 1 8198 0 23750
ENERGEN CORP 29265N108 9 200 SH SOLE 1 200 0 0
ENEL SOCIETA PER ARZION ADR 29265W108 2 52 SH SOLE 1 0 0 52
ENERGY EAST CORP COM 29266M109 5 240 SH SOLE 1 240 0 0
ENTERGY CORP 29364G103 370 4013 SH SOLE 1 1638 0 2375
ENTERGY CORP 29364G103 54 593 SH DEFINED 1 593 0 0
EQUITY INNS, INC 294703103 23 1500 SH DEFINED 1 1500 0 0
EQUITY RESIDENTIAL
PPTYS SBI 29476L107 1 34 SH SOLE 1 34 0 0
ERICSSON (LM) TELE CO ADR (NEW) 294821608 12 305 SH SOLE 1 120 0 185
EURONET WORLDWIDE INC COM 298736109 49 1660 SH SOLE 1 0 0 1660
EXELON CORP 30161N101 37 600 SH DEFINED 1 600 0 0
EXPEDIA INC DEL 30212P105 1 60 SH SOLE 1 60 0 0
EXPEDITORS INTL WASH
INC COM 302130109 520 12857 SH SOLE 1 836 0 12021
EXPLORATION CO COMNEW 302133202 41 3085 SH SOLE 1 0 0 3085
EXPRESS SCRIPTS INC 302182100 102 1432 SH SOLE 1 0 0 1432
EXXON MOBIL CORP 30231G102 8492 110823 SH SOLE 1 101060 0 9763
EXXON MOBIL CORP 30231G102 1927 25158 SH DEFINED 1 15758 8600 800
F M C CORP COMNEW 302491303 24 314 SH SOLE 1 36 0 278
FPL GROUP INC 302571104 10 200 SH SOLE 1 200 0 0
FED HMN LN MTG CORP VOTING COM 313400301 13 205 SH SOLE 1 0 0 205
FEDERATED DEPT STORES
INC 31410H101 72 1904 SH SOLE 1 80 0 1824
FEDEX CORPORATION 31428X106 103 954 SH SOLE 1 109 0 845
FIDELITY NATIONAL
INFORMATION SVCS COM 31620M106 0 23 SH SOLE 1 23 0 0
FIDELITY NATIONAL
TITLE GROUP INC
(FNT) 31620R105 1 45 SH SOLE 1 45 0 0
FINANCIAL FED CORP COM 317492106 28 979 SH SOLE 1 112 0 867
FIRST CASH FINANCIAL
SVC INC 31942D107 33 1295 SH SOLE 1 147 0 1148
FIRST HORIZON NATIONAL 320517105 15 381 SH SOLE 1 294 0 87
FIRST M & F CORP 320744105 115 5918 SH SOLE 1 5918 0 0
FIRSTMERIT CORP 337915102 190 7884 SH SOLE 1 7884 0 0
FIRST ENERGY CORP COMMON 337932107 244 4052 SH SOLE 1 4052 0 0
FORD MOTOR COMPANY COMMON 345370860 9 1256 SH SOLE 1 756 0 500
FOREST LABS 345838106 160 3180 SH SOLE 1 3180 0 0
FORTUNE BRANDS INC 349631101 50 588 SH SOLE 1 588 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 8 300 SH SOLE 1 0 0 300
FREEPORT MCMORAN
COPPER & GOLD CLASS B 35671D857 4 79 SH SOLE 1 44 0 35
FRIEDMAN BILLINGS
RAMSEY GRO CL A 358434108 22 2840 SH SOLE 1 324 0 2516
FRONTIER OIL CORP 35914P105 5 200 SH SOLE 1 200 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 441 10685 SH SOLE 1 0 0 10685
GFI GROUP INC COM 361652209 29 475 SH SOLE 1 0 0 475
GALLAGHER ARTHUR J & CO 363576109 3 113 SH SOLE 1 0 0 113
GALLAHER GROUP PLC COM-ADR 363595109 56 625 SH SOLE 1 625 0 0
GAMESTOP CORP 36467W109 86 1577 SH SOLE 1 0 0 1577
GAP INC DEL COM 364760108 1 76 SH SOLE 1 76 0 0
GARDNER DENVER 365558105 86 2325 SH SOLE 1 0 0 2325
GAYLORD ENTMT CO NEW COM 367905106 169 3323 SH SOLE 1 27 0 3296
GENENTECH INC 368710406 337 4166 SH SOLE 1 0 0 4166
GENERAL CABLE CORP DELNEW COM 369300108 30 702 SH SOLE 1 80 0 622
GENERAL ELECTRIC CO 369604103 2037 54780 SH SOLE 1 46179 0 8601
GENERAL ELECTRIC CO 369604103 18 500 SH DEFINED 1 500 0 0
GENERAL MLS INC COM 370334104 1 22 SH SOLE 1 22 0 0
GEN MTR CORP 370442105 38 1250 SH SOLE 1 750 0 500
GENESEE & WYOMING CLASS A 371559105 14 544 SH SOLE 1 62 0 482
GENESIS HEALTHCARE CORP COM 37184D101 37 795 SH SOLE 1 0 0 795
GENLYTE GROUP INC 372302109 48 625 SH SOLE 1 0 0 625
GILEAD SCIENCES INC 375558103 153 2370 SH SOLE 1 0 0 2370
GLAXOSMITHKLINE PLC ADR 37733W105 465 8823 SH SOLE 1 479 0 8344
GOLDMAN SACHS GROUP 38141G104 167 842 SH SOLE 1 395 0 447
B F GOODRICH 382388106 83 1842 SH SOLE 1 0 0 1842
GOOGLE INC 38259P508 331 719 SH SOLE 1 0 0 719
GUITAR CENTER INC 402040109 38 841 SH SOLE 1 96 0 745
GULFPORT ENERGY CORP COM NEW 402635304 26 1964 SH SOLE 1 225 0 1739
HCC INSURANCE
HOLDINGS, INC 404132102 18 589 SH SOLE 1 122 0 467
HNI CORP COM 404251100 28 632 SH SOLE 1 72 0 560
HSBC HLDGS PLC SPONSORED ADR 404280406 453 4948 SH SOLE 1 0 0 4948
HAEMONETICS CORP 405024100 49 1100 SH SOLE 1 0 0 1100
HALLIBURTON CO COM 406216101 394 12703 SH SOLE 1 6022 0 6681
HANCOCK FABRICS 409900107 5 1600 SH SOLE 1 1600 0 0
JOHN HANCOCK PFD INC II 41013X106 12 480 SH SOLE 1 480 0 0
JOHN HANCOCK PREFERRED
INCOME FUND III 41021P103 2 130 SH SOLE 1 130 0 0
HANESBRANDS INC COM 410345102 14 616 SH SOLE 1 616 0 0
HARRAHS ENTERTAINMENT
INC 413619107 153 1852 SH SOLE 1 0 0 1852
HARRIS CORP 413875105 128 2800 SH SOLE 1 2800 0 0
HAWAIIAN ELEC INDS INC 419870100 30 1130 SH DEFINED 1 1130 0 0
HEALTH CARE SERVICES
GROUP INC 421906108 44 1521 SH SOLE 1 173 0 1348
HEALTH CARE REIT INC 42217K106 9 216 SH SOLE 1 150 0 66
HEINZ H J CO COM 423074103 28 638 SH SOLE 1 273 0 365
HEWLETT PACKARD CO 428236103 193 4711 SH SOLE 1 2559 0 2152
HIGHLAND HOSPITALITY
CORP 430141101 10 748 SH SOLE 1 84 0 664
HILB ROGAL & HOBBS
COMPANY 431294107 4 102 SH SOLE 1 28 0 74
HILTON HOTELS CORP 432848109 119 3418 SH SOLE 1 0 0 3418
HOLOGIC INC COM 436440101 52 1110 SH SOLE 1 0 0 1110
HOME DEPOT 437076102 565 14087 SH SOLE 1 7364 0 6723
HOME DEPOT 437076102 47 1192 SH DEFINED 1 1192 0 0
HONEYWELL INTL INC 438516106 22 500 SH SOLE 1 0 0 500
HORNBECK OFFSHORE SVCS
INC NCOM 440543106 16 466 SH SOLE 1 53 0 413
HOSPITALITY PROPERTIES 44106M102 2 52 SH SOLE 1 0 0 52
HOSPIRA, INC 441060100 0 10 SH SOLE 1 10 0 0
HOSPIRA, INC 441060100 15 450 SH DEFINED 1 50 400 0
HOST HOTELS & RESORTS
INC COM 44107P104 126 5155 SH SOLE 1 306 0 4849
HUBBELL INC CL B 443510201 45 1000 SH SOLE 1 0 0 1000
JB HUNT TRANSPORT SVC
INC 445658107 49 2381 SH SOLE 1 0 0 2381
HUNTINGTON BANCSHARE
INC 446150104 0 23 SH SOLE 1 23 0 0
ING PRIME RATE TR SH BEN INT 44977W106 49 6907 SH SOLE 1 6907 0 0
IDACORP INC COM 451107106 3 100 SH SOLE 1 100 0 0
IDEARC INC COM 451663108 26 922 SH SOLE 1 669 0 253
IDEARC INC COM 451663108 3 124 SH DEFINED 1 85 39 0
IDEX CORPORATION 45167R104 29 629 SH SOLE 1 72 0 557
ILLINOIS TOOL WORKS INC 452308109 168 3653 SH SOLE 1 360 0 3293
INFINEON TECH AG ADR 45662N103 594 42399 SH SOLE 1 1307 0 41092
INFOSYS TECHNOLOGIES
LTD SPONSORED ADR 456788108 59 1096 SH SOLE 1 0 0 1096
ING GROEP N V 456837103 347 7864 SH SOLE 1 255 0 7609
INTEL CORP CAP 458140100 1016 50192 SH SOLE 1 5034 0 45158
INTEL CORP CAP 458140100 40 2000 SH DEFINED 1 2000 0 0
INTERCONTINENTAL
EXCHANGE
INC COM 45865V100 30 287 SH SOLE 1 0 0 287
IBM CORP 459200101 814 8383 SH SOLE 1 5205 0 3178
IBM CORP 459200101 43 450 SH DEFINED 1 450 0 0
INTERNATIONAL GAME TECH 459902102 144 3135 SH SOLE 1 0 0 3135
INTL PAPER CO 460146103 10 300 SH SOLE 1 300 0 0
INTL PAPER CO 460146103 30 900 SH DEFINED 1 0 900 0
INTERPUBLIC GROUP COS
INC COM 460690100 327 26791 SH SOLE 1 719 0 26072
INTUIT 461202103 0 24 SH SOLE 1 24 0 0
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GRP NEW COM 46145F105 34 807 SH SOLE 1 0 0 807
IRON MTN INC COM 462846106 49 1194 SH SOLE 1 0 0 1194
ISHARES RUSSELL MIDCAP
VALUE 464287473 73 500 SH SOLE 1 0 0 500
ISHARES TR RUSSELL MCP
GR 464287481 72 700 SH SOLE 1 0 0 700
ISHARES RUSSELL MID
CAP INDEX FUND 464287499 480 4812 SH SOLE 1 0 0 4812
ISHARES TR RUSSELL
2000 VALUE INDEX FD 464287630 82 1025 SH SOLE 1 0 0 1025
ISHARES RUSSELL 2000
GROWTH INDEX FUND 464287648 80 1025 SH SOLE 1 0 0 1025
ISHARES TRUST RUSSELL
2000 INDEX 464287655 132 1694 SH SOLE 1 0 0 1694
JDS UNIPHASE CORP
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JER INVT TR INC COM 46614H301 9 459 SH SOLE 1 53 0 406
JPMORGAN CHASE & CO COM 46625H100 236 4888 SH SOLE 1 4083 0 805
JPMORGAN CHASE & CO COM 46625H100 166 3456 SH DEFINED 1 1500 1956 0
JACUZZI BRANDS INC 469865109 10 884 SH SOLE 1 100 0 784
JANUS CAPITAL GROUP
INC. 47102X105 65 3014 SH SOLE 1 0 0 3014
JOHNSON & JOHNSON 478160104 2298 34818 SH SOLE 1 29506 0 5312
JOHNSON & JOHNSON 478160104 529 8025 SH DEFINED 1 5900 1200 925
JOHNSON CONTROLS INC 478366107 51 600 SH SOLE 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 25 280 SH SOLE 1 0 0 280
JOY GLOBAL INC COM 481165108 76 1574 SH SOLE 1 0 0 1574
JUNIPER NETWORKS 48203R104 133 7049 SH SOLE 1 0 0 7049
KT CORP SPONSORED ADR 48268K101 167 6615 SH SOLE 1 0 0 6615
KANSAS CITY SOUTHERN COM NEW 485170302 72 2493 SH SOLE 1 0 0 2493
KENEXA CORP COM 488879107 64 1930 SH SOLE 1 0 0 1930
KEYCORP NEW 493267108 62 1641 SH SOLE 1 1100 0 541
KEYSPAN CORP COM 49337W100 10 260 SH SOLE 1 0 0 260
KIMBERLY-CLARK CORP 494368103 33 495 SH SOLE 1 300 0 195
KIMBERLY-CLARK CORP 494368103 16 250 SH DEFINED 1 250 0 0
KINDER MORGAN ENERGY
PARTNERS, L.P 494550106 39 832 SH SOLE 1 832 0 0
KOHL'S CORP 500255104 54 794 SH SOLE 1 0 0 794
KONINKLIJKE PHLPS
ELECTRS N V SP ADR NEW 500472303 157 4203 SH SOLE 1 0 0 4203
KOREA ELECTRIC POWER ADR 500631106 122 5405 SH SOLE 1 0 0 5405
LHC GROUP INC COM 50187A107 39 1388 SH SOLE 1 157 0 1231
LAFARGE SPONSORED ADR 505861401 4 125 SH SOLE 1 0 0 125
LANDSTAR SYSTEM INC 515098101 32 853 SH SOLE 1 97 0 756
LAS VEGAS SANDS CORP 517834107 0 11 SH SOLE 1 11 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 83 1409 SH SOLE 1 0 0 1409
LENNOX INTL INC COM 526107107 63 2090 SH SOLE 1 238 0 1852
LEVEL 3 COMMUNICATIONS
INC 52729N100 26 4685 SH SOLE 1 4685 0 0
LEXINGTON CORP PPTYS TR COM 529043101 2 108 SH SOLE 1 0 0 108
LIFECELL CORP COM 531927101 34 1430 SH SOLE 1 0 0 1430
ELI LILLY & CO 532457108 109 2100 SH SOLE 1 2100 0 0
ELI LILLY & CO 532457108 67 1300 SH DEFINED 1 1300 0 0
LIMITED BRANDS, INC 532716107 127 4391 SH SOLE 1 239 0 4152
LINCOLN NATIONAL CORP
IND 534187109 17 265 SH SOLE 1 0 0 265
LIQUIDITY SERVICES INC COM 53635B107 26 1545 SH SOLE 1 0 0 1545
LLOYDS TSB GROUP PLC ADR 539439109 681 15028 SH SOLE 1 567 0 14461
LOCKHEED MARTIN CORP 539830109 242 2635 SH SOLE 1 2635 0 0
LOWES CO INC 548661107 722 23188 SH SOLE 1 9802 0 13386
LUBRIZOL CORPORATION 549271104 10 200 SH SOLE 1 200 0 0
LYONDELL CHEMICAL CO 552078107 13 520 SH SOLE 1 0 0 520
M & T BANK CORP 55261F104 244 2000 SH SOLE 1 2000 0 0
MBIA INC 55262C100 480 6583 SH SOLE 1 199 0 6384
MB FINANCIAL INC NEW 55264U108 33 888 SH SOLE 1 100 0 788
MFA MTG INVTS INC COM 55272X102 27 3592 SH SOLE 1 411 0 3181
MFS GOVT MKTS INCOME
TR SH BEN INT 552939100 1 200 SH SOLE 1 200 0 0
M/I HOMES INC COM 55305B101 13 360 SH SOLE 1 43 0 317
MSC INDL DIRECT CO A 553530106 28 725 SH SOLE 1 0 0 725
MANULIFE FINANCIAL CORP 56501R106 1982 58662 SH SOLE 1 58662 0 0
MARATHON OIL CORP 565849106 38 413 SH SOLE 1 38 0 375
MARRIOTT INTL INC NEW CL A 571903202 225 4735 SH SOLE 1 0 0 4735
MASCO CORPORATION 574599106 12 430 SH SOLE 1 0 0 430
MATTELL INC 577081102 18 835 SH SOLE 1 0 0 835
MAXIM INTEGRATED
PRODUCTS INC 57772K101 189 6190 SH SOLE 1 402 0 5788
MCAFEE INC 579064106 3 124 SH SOLE 1 124 0 0
MCDERMOTT INTL INC COM 580037109 131 2592 SH SOLE 1 0 0 2592
MCDONALD'S CORP 580135101 282 6372 SH SOLE 1 5872 0 500
MCGRATH RENTCORP 580589109 31 1018 SH SOLE 1 116 0 902
MCKESSON CORP 58155Q103 175 3459 SH SOLE 1 3459 0 0
MEADWESTVACO CORP 583334107 46 1547 SH SOLE 1 1547 0 0
MEDCO HEALTH SOLUTIONS
INC 58405U102 22 423 SH SOLE 1 423 0 0
MEDICAL ACTION
INDUSTRIES INC 58449L100 25 781 SH SOLE 1 135 0 646
MEDTRONIC INC COM 585055106 131 2462 SH SOLE 1 800 0 1662
MELLON FINL CORP 58551A108 33 800 SH SOLE 1 800 0 0
MENS WEARHOUSE INC COM 587118100 22 585 SH SOLE 1 67 0 518
MERCK & CO INC 589331107 194 4455 SH SOLE 1 3510 0 945
MERRILL LYNCH & CO, INC 590188108 257 2769 SH SOLE 1 2080 0 689
METLIFE INC COM 59156R108 0 14 SH SOLE 1 14 0 0
MICROS SYSTEMS INC 594901100 34 663 SH SOLE 1 75 0 588
MICROSOFT CORP 594918104 1100 36870 SH SOLE 1 10280 0 26590
MICROCHIP TECH INC 595017104 87 2666 SH SOLE 1 0 0 2666
MICROSEMI CORP 595137100 49 2515 SH SOLE 1 63 0 2452
MID-AMERICA APARTMENT
CMNTYS 59522J103 52 920 SH DEFINED 1 920 0 0
MIDAS GROUP INC 595626102 15 666 SH SOLE 1 666 0 0
MILLER HERMAN INC COM 600544100 10 300 SH SOLE 1 300 0 0
MINDSPEED TECNOLOGIES 602682106 0 58 SH SOLE 1 58 0 0
MIRANT CORP NEW COM 60467R100 111 3529 SH SOLE 1 99 0 3430
MIRANT CORP NEW WT SER A 60467R118 4 322 SH SOLE 1 322 0 0
MOBILE MINI INC COM 60740F105 42 1580 SH SOLE 1 0 0 1580
MONEYGRAM
INTERNATIONAL INC 60935Y109 10 348 SH SOLE 1 348 0 0
MONRO MUFFLER BRAKE INC COM 610236101 25 718 SH SOLE 1 82 0 636
MONSANTO CO. (NEW) 61166W101 73 1398 SH SOLE 1 434 0 964
MOODYS CORP 615369105 308 4466 SH SOLE 1 299 0 4167
MOOG INC CL A 615394202 37 977 SH SOLE 1 110 0 867
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 540 6634 SH SOLE 1 6399 0 235
MORGAN STANLEY DEAN
WITTER DISCOVER & CO 617446448 21 260 SH DEFINED 1 260 0 0
MOTOROLA INC 620076109 61 2989 SH SOLE 1 668 0 2321
MOTOROLA INC 620076109 6 300 SH DEFINED 1 300 0 0
MUNICIPAL MORTGAGE &
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SH 62624B101 128 4000 SH SOLE 1 4000 0 0
MURPHY OIL CORP COM 626717102 5916 116366 SH SOLE 1 110366 0 6000
MURPHY OIL CORP COM 626717102 400784 7883246 SH DEFINED 1 0 7883246 0
MYLAN LABORATORIES INC 628530107 33 1700 SH SOLE 1 1700 0 0
NCI BUILDING SYS INC COM 628852105 32 630 SH SOLE 1 0 0 630
NCR CORP NEW 62886E108 1 30 SH SOLE 1 30 0 0
NII HLDGS INC CL B NEW 62913F201 187 2912 SH SOLE 1 0 0 2912
NTL INC NEW COM 62941W101 84 3350 SH SOLE 1 0 0 3350
NYSE GROUP INC COM 62949W103 86 893 SH SOLE 1 0 0 893
NASDAQ 100 TRUST 631100104 95 2207 SH SOLE 1 2207 0 0
NASDAQ STOCK MARKET INC COM 631103108 111 3610 SH SOLE 1 0 0 3610
NATCO GROUP INC CL A 63227W203 36 1130 SH SOLE 1 0 0 1130
NATIONAL AUSTRALIA BK
LTD ADR 632525408 261 1639 SH SOLE 1 0 0 1639
NATIONAL CITY CORP COM 635405103 5 160 SH SOLE 1 45 0 115
NATIONAL OILWELL VARCO
INC 637071101 78 1282 SH SOLE 1 0 0 1282
NEENAH PAPER INC 640079109 0 24 SH SOLE 1 24 0 0
NEUSTAR INC CL A 64126X201 75 2335 SH SOLE 1 0 0 2335
NEWPARK RESOURCES, INC 651718504 0 8 SH SOLE 1 8 0 0
NEWS CORP 65248E104 101 4710 SH SOLE 1 54 0 4656
NIPPON TEL & TEL SPON ADR 654624105 181 7340 SH SOLE 1 250 0 7090
NISOURCE INC 65473P105 182 7575 SH SOLE 1 7575 0 0
NISSAN MOTORS SPONSORED ADR 654744408 8 350 SH SOLE 1 0 0 350
NOKIA CORP SPND ADR 654902204 390 19230 SH SOLE 1 0 0 19230
NOMURA HOLDINGS INC ADR 65535H208 258 13681 SH SOLE 1 463 0 13218
NORDSON CORP COM 655663102 42 848 SH SOLE 1 96 0 752
NORFOLK SO CORP 655844108 72 1434 SH SOLE 1 1434 0 0
NORSK HYDRO AS ADR 656531605 5 180 SH SOLE 1 0 0 180
NORTHERN TRUST COMPANY
NTRS 665859104 108 1780 SH SOLE 1 1780 0 0
NORTHERN TRUST COMPANY
NTRS 665859104 218 3600 SH DEFINED 1 3600 0 0
NORTHWEST NAT GAS CO 667655104 9 232 SH SOLE 1 25 0 207
NOVARTIS AG SPONSORED ADR 66987V109 810 14121 SH SOLE 1 3524 0 10597
NOVELL INC 670006105 93 15159 SH SOLE 1 0 0 15159
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INCOME MUNI FD 6706D8104 4 338 SOLE 1 338 0 0
NUVEEN PREMIUM INCOME
MUN FUND 4 6706K4105 25 2000 DEFINED 1 2000 0 0
NUTRI SYS INC NEW COM 67069D108 84 1330 SH SOLE 1 0 0 1330
NUVEEN PREFERRED &
CONVERTIBLE, INC 67073D102 18 1333 SH SOLE 1 1333 0 0
NUVEEN PREMIER INSURED
MUN INCOME FUND INC 670987106 14 1000 DEFINED 1 1000 0 0
NUVEEN PREMIER
MUNICIPAL INC 670988104 21 1565 SOLE 1 1565 0 0
OCCIDENTAL PETE COR DEL 674599105 129 2648 SH SOLE 1 1022 0 1626
OIL STATES
INTERNATIONAL INC 678026105 17 555 SH SOLE 1 63 0 492
OMNICARE INC COM 681904108 144 3735 SH SOLE 1 0 0 3735
ON ASSIGNMENT INC COM 682159108 2 203 SH SOLE 1 23 0 180
ON SEMICONDUCTOR CORP COM 682189105 82 10903 SH SOLE 1 0 0 10903
ORACLE SYSTEMS CORP 68389X105 343 20081 SH SOLE 1 12983 0 7098
ORIX CORP 686330101 8 55 SH SOLE 1 0 0 55
OWENS ILL INC COM NEW 690768403 119 6492 SH SOLE 1 0 0 6492
PACKAGING CORP AMER 695156109 3 141 SH SOLE 1 0 0 141
PACTIV COPR 695257105 32 897 SH SOLE 1 897 0 0
PANERA BREAD COMPANY 69840W108 86 1548 SH SOLE 1 0 0 1548
PARALLEL PETE CORP DEL COM 699157103 37 2140 SH SOLE 1 0 0 2140
PATTERSON COMPANIES INC 703395103 412 11632 SH SOLE 1 430 0 11202
PAYCHEX INC 704326107 99 2517 SH SOLE 1 0 0 2517
PEDIATRIX MEDICAL
GROUP INC 705324101 66 1350 SH SOLE 1 154 0 1196
PENN NATL GAMING INC COM 707569109 107 2576 SH SOLE 1 0 0 2576
PEOPLES ENERGY CORP COM 711030106 2 57 SH SOLE 1 0 0 57
PEPCO HLDGS INC 713291102 2 100 SH SOLE 1 100 0 0
PEPSI BOTTLING GROUP
INC 713409100 1 33 SH SOLE 1 33 0 0
PEPSIAMERICAS INC 71343P200 83 4000 SH SOLE 1 4000 0 0
PEPSICO INC COM 713448108 1756 28080 SH SOLE 1 24443 0 3637
PEPSICO INC COM 713448108 95 1530 SH DEFINED 1 430 1100 0
PETROCHINA CO LTD 71646E100 55 395 SH SOLE 1 200 0 195
PETSMART INC 716768106 100 3474 SH SOLE 1 0 0 3474
PFIZER INC 717081103 470 18161 SH SOLE 1 17542 0 619
PFIZER INC 717081103 75 2900 SH DEFINED 1 2200 700 0
PIKE ELEC CORP COM 721283109 23 1461 SH SOLE 1 165 0 1296
PIMCO MUNI INCOME FUND
III 72201A103 21 1333 SOLE 1 1333 0 0
PINNACLE WEST CAP CORP 723484101 202 4005 SH SOLE 1 4005 0 0
PITNEY BOWES INC COM 724479100 0 13 SH SOLE 1 13 0 0
POLARIS INDS INC 731068102 4 100 SH SOLE 1 100 0 0
PORTFOLIO RECOVERY
ASSOCIATES INC 73640Q105 22 485 SH SOLE 1 0 0 485
PRAXAIR INC COM 74005P104 17 300 SH SOLE 1 300 0 0
PRECISION CASTPARTS
CORP COM 740189105 88 1135 SH SOLE 1 0 0 1135
PRIMEWEST ENERGY TRUST
UNIT NEW 741930309 10 573 SH SOLE 1 573 0 0
PRINCIPAL FINANCIAL
GROUP 74251V102 75 1283 SH SOLE 1 1283 0 0
PROCTER & GAMBLE CO COM 742718109 1429 22244 SH SOLE 1 19583 0 2661
PROCTER & GAMBLE CO COM 742718109 493 7676 SH DEFINED 1 7676 0 0
PRIVATEBANCORP INC COM 742962103 12 290 SH SOLE 1 51 0 239
PROLOGIS SH BEN INT COM 743410102 0 12 SH SOLE 1 12 0 0
PRUDENTIAL FINANCIAL 744320102 227 2645 SH SOLE 1 2645 0 0
PRUDENTIAL PLC ADR 74435K204 7 265 SH SOLE 1 0 0 265
PSYCHIATRIC SOLUTIONS 74439H108 66 1780 SH SOLE 1 0 0 1780
PUBLIC STORAGE, INC
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PUGET ENERGY INC NEW COM 745310102 7 300 SH SOLE 1 300 0 0
PUTNAM HIGH INCOME SEC
FUND SHS BEN INT 746779107 2 300 SH SOLE 1 300 0 0
PUTNAM MANAGED
MUNICIPAL INCOME
TRUST 746823103 1 250 SOLE 1 250 0 0
QLOGIC CORP COM 747277101 21 1000 SH SOLE 1 1000 0 0
QUALCOMM INC 747525103 246 6532 SH SOLE 1 0 0 6532
QUANTUM FUEL SYS
TECHNOLOGIES COM 74765E109 0 285 SH SOLE 1 285 0 0
QUEST DIAGNOSTICS INC 74834L100 94 1791 SH SOLE 1 0 0 1791
QWEST COMMUNICATIONS
INTL INC COM 749121109 5 714 SH SOLE 1 714 0 0
RMK HIGH INCOME FUND 74963B105 15 1008 SH SOLE 1 1008 0 0
RACKABLE SYS INC COM 750077109 37 1225 SH SOLE 1 0 0 1225
RAYMOND JAMES
FINANCIAL CORP 754730109 36 1215 SH SOLE 1 139 0 1076
REALOGY CORP 75605E100 198 6547 SH SOLE 1 217 0 6330
REDWOOD TR INC COM 758075402 29 512 SH SOLE 1 58 0 454
REED ELSEVIER N V SPONSORED ADR 758204101 6 180 SH SOLE 1 0 0 180
REED ELSEVIER PLC SPON ADR 758205108 230 5231 SH SOLE 1 0 0 5231
REGAL ENTMT GROUP CL A 758766109 69 3250 SH SOLE 1 0 0 3250
REGIS CORPORATION-MN 758932107 31 799 SH SOLE 1 91 0 708
REGIONS FINANCIAL CORP NEW 7591EP100 2219 59359 SH SOLE 1 58504 0 855
REGIONS FINANCIAL CORP NEW 7591EP100 82 2205 SH DEFINED 1 0 2205 0
RELIANT ENERGY INC 75952B105 6 470 SH SOLE 1 76 0 394
RENASANT CORP COM 75970E107 72 2371 SH SOLE 1 2371 0 0
REPSOL YPF ADR 76026T205 145 4204 SH SOLE 1 0 0 4204
RESEARCH IN MOTION LTD COM 760975102 98 770 SH SOLE 1 0 0 770
REXAM PLC SP ADR NEW 2001 761655406 6 130 SH SOLE 1 0 0 130
REYNOLDS AMERICAN INC 761713106 21 330 SH SOLE 1 0 0 330
RIO TINTO PLC SPONSORED ADR 767204100 8 40 SH SOLE 1 0 0 40
ROCKWELL AUTOMATION,
INC 773903109 10 177 SH SOLE 1 177 0 0
ROCKWELL COLLINS INC 774341101 11 177 SH SOLE 1 177 0 0
ROSETTA RESOURCES INC 777779307 25 1372 SH SOLE 1 156 0 1216
ROWAN COMPANIES INC 779382100 105 3175 SH SOLE 1 0 0 3175
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 5542 SH SOLE 1 99 0 5443
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110 1551 SH DEFINED 1 1551 0 0
ROYAL DUTCH SHELL PLC 780259206 226 3200 SH DEFINED 1 3200 0 0
RUBY TUESDAY INC 781182100 17 630 SH DEFINED 1 0 0 630
SVB FINL GROUP COM 78486Q101 41 880 SH SOLE 1 0 0 880
SABINE ROYALTY TRUST 785688102 135 3200 SH SOLE 1 3200 0 0
ST JUDE MEDICAL 790849103 86 2366 SH SOLE 1 0 0 2366
ST PAUL TRAVELERS
CO.'S INC 792860108 198 3692 SH SOLE 1 337 0 3355
SANOFI-AVENTIS ADR 80105N105 463 10050 SH SOLE 1 308 0 9742
SAP AKTIENGESELLSCHAFT SPNSD ADRS 803054204 75 1422 SH SOLE 1 0 0 1422
SARA LEE CORP COM 803111103 83 4934 SH SOLE 1 4934 0 0
SAVVIS INC COM NEW 805423308 114 3201 SH SOLE 1 0 0 3201
SCANA CORP NEW 80589M102 9 222 SH SOLE 1 222 0 0
SCHERING PLOUGH CORP COM 806605101 329 13934 SH SOLE 1 13934 0 0
SCHLUMBERGER LTD COM 806857108 1072 16985 SH SOLE 1 14710 0 2275
THE CHARLES SCHWAB CORP 808513105 184 9551 SH SOLE 1 0 0 9551
SCIENTIFIC GAMES CORP CL A 80874P109 89 2977 SH SOLE 1 0 0 2977
SCOTTS MIRACLE GRO CO CL A 810186106 37 721 SH SOLE 1 82 0 639
SCRIPPS EW INC NEW CL A 811054204 19 400 SH SOLE 1 400 0 0
SEMPRA ENERGY COM 816851109 17 310 SH SOLE 1 0 0 310
SERVICEMASTER COMPANY COM 81760N109 78 6023 SH SOLE 1 6023 0 0
SIEMENS AG SPONS ADR 826197501 6 70 SH SOLE 1 0 0 70
SIERRA HEALTH SERVICES
INC 826322109 23 645 SH SOLE 1 0 0 645
SIGNET GROUP PLC SP ADR REP 10 82668L872 2 110 SH SOLE 1 0 0 110
SIGNATURE BK NEW YORK
N Y COM 82669G104 25 820 SH SOLE 1 0 0 820
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INC COM 826919102 67 1945 SH SOLE 1 0 0 1945
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 414 13200 SH SOLE 1 13200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 500 SH DEFINED 1 500 0 0
SIMON PROPERTY GROUP
INC 828806109 32 324 SH SOLE 1 324 0 0
SIMON PROPERTY GROUP LP 828806802 24 300 SH SOLE 1 300 0 0
SIRIUS SATTELITE RADIO 82966U103 1 300 SH SOLE 1 300 0 0
SKYWORKS SOLUTIONS 83088M102 1 166 SH SOLE 1 166 0 0
SMUCKER J M CO 832696405 0 4 SH SOLE 1 4 0 0
SONIC CORP COM 835451105 29 1249 SH SOLE 1 140 0 1109
SONY CORP 835699307 352 8227 SH SOLE 1 0 0 8227
SONY CORP 835699307 42 1000 SH DEFINED 1 1000 0 0
SOTHEBYS HLDGS INC CL A 835898107 74 2405 SH SOLE 1 0 0 2405
SOUTHERN CO COM 842587107 308 8382 SH SOLE 1 8325 0 57
SOUTHERN CO COM 842587107 163 4426 SH DEFINED 1 4426 0 0
SOUTHWEST AIRLS CO COM 844741108 1 102 SH SOLE 1 102 0 0
SPRINT NEXTEL CORP COM 852061100 961 50925 SH SOLE 1 50925 0 0
STAGE STORES INC COM NEW 85254C305 10 359 SH SOLE 1 41 0 318
STANLEY WORKS 854616109 14 290 SH SOLE 1 0 0 290
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(RETAIL & DELIVERY) 855030102 155 5815 SH SOLE 1 0 0 5815
STARBUCKS CORP 855244109 428 12103 SH SOLE 1 735 0 11368
STARWOOD HOTELS &
RESORTS WORLDWIDE
INC COM 85590A401 32 520 SH SOLE 1 520 0 0
STATOIL ASA SPON ADR 85771P102 103 3920 SH SOLE 1 0 0 3920
STERLING FINANCIAL
CORP (WA) 859319105 22 673 SH SOLE 1 77 0 596
STORA ENSO OYJ ADR 86210M106 192 12206 SH SOLE 1 0 0 12206
SUN MICROSYSTEMS 866810104 0 100 SH SOLE 1 100 0 0
SUNCOR ENERGY INC 867229106 157 2002 SH SOLE 1 1034 0 968
SUNRISE SENIOR LIVING
INC COM 86768K106 31 1015 SH SOLE 1 0 0 1015
SUNTRUST BANKS INC COM 867914103 60 717 SH SOLE 1 717 0 0
SUPER VALU INC 868536103 17 480 SH SOLE 1 0 0 480
SYSCO CORP 871829107 421 11458 SH SOLE 1 1181 0 10277
TD BANKNORTH INC 87235A101 6 196 SH SOLE 1 196 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 62 3875 SH SOLE 1 0 0 3875
TEPPCO PARTNERS LP 872384102 44 1100 SH SOLE 1 155 0 945
TNT N V SPONSORED ADR 87260W101 402 9350 SH SOLE 1 0 0 9350
TXU CORP 873168108 180 3325 SH SOLE 1 325 0 3000
TAIWAN SEMICONDUCTOR
MFG CO LTD ADR'S 874039100 83 7657 SH SOLE 1 0 0 7657
TALISMAN ENERGY INC COM 87425E103 5 310 SH SOLE 1 0 0 310
TARGET CORP 87612E106 464 8146 SH SOLE 1 1159 0 6987
TARGET CORP 87612E106 9 170 SH DEFINED 1 170 0 0
TEAM INC 878155100 21 620 SH SOLE 1 70 0 550
TEKELEC COM 879101103 26 1787 SH SOLE 1 203 0 1584
TELECOM ITALIA SPA ORD SHS 87927Y102 3 128 SH SOLE 1 0 0 128
TELECOM CORP OF NEW
ZEALAND 879278208 3 141 SH SOLE 1 0 0 141
TELEFLEX INC COM 879369106 34 530 SH SOLE 1 60 0 470
TELLABS INC DELAWARE 879664100 2 200 SH DEFINED 1 200 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N204 3 243 SH SOLE 1 0 0 243
TEMPLE INLAND INC COM 879868107 82 1800 SH SOLE 1 1800 0 0
TERRA INDUSTRIES INC 880915103 0 15 SH SOLE 1 15 0 0
TEVA PHARMACEUTICAL IND ADR'S 881624209 345 11123 SH SOLE 1 701 0 10422
TEXAS INSTRUMENTS 882508104 142 4941 SH SOLE 1 1702 0 3239
THERMO FISHER
SCIENTIFIC INC 883556102 0 15 SH SOLE 1 15 0 0
THESTREET COM COM 88368Q103 21 2400 SH SOLE 1 0 0 2400
THOMAS MULTIMEDIA ADR 885118109 523 26798 SH SOLE 1 500 0 26298
THORNBURG MORTGAGE INC 885218107 12 500 SH SOLE 1 500 0 0
3M CO 88579Y101 390 5011 SH SOLE 1 3511 0 1500
TIDEWATER INC 886423102 14 300 SH SOLE 1 0 0 300
TIFFANY & CO NEW 886547108 43 1100 SH SOLE 1 1100 0 0
TIME WARNER INC 887317105 227 10460 SH SOLE 1 10460 0 0
TORONTO-DOMINION BANK ADR 891160509 5 94 SH SOLE 1 94 0 0
TOTAL FINA ELF S.A. ADR 89151E109 323 4504 SH SOLE 1 151 0 4353
TOWER GROUP INC COM 891777104 46 1495 SH SOLE 1 0 0 1495
TOYOTA MOTOR CORP ADR NEW 892331307 192 1434 SH SOLE 1 46 0 1388
TRIDENT MICROSYSTEMS
INC COM 895919108 22 1245 SH SOLE 1 0 0 1245
TRIARC COMPANIES "B"
SR1 895927309 47 2359 SH SOLE 1 268 0 2091
TRIBUNE COMPANY 896047107 24 800 SH SOLE 1 800 0 0
TRONOX, INC 897051207 0 9 SH SOLE 1 9 0 0
TRUSTMARK CORP COM 898402102 688 21043 SH SOLE 1 21043 0 0
TWEEN BRANDS INC COM 901166108 39 985 SH SOLE 1 0 0 985
TYLER TECHNOLOGIES INC COM 902252105 11 844 SH SOLE 1 95 0 749
UAL CORP COM NEW 902549807 94 2155 SH SOLE 1 0 0 2155
USA TRUCK INC
-RESTRICTED 902925106 505 31498 SH SOLE 1 31498 0 0
US BANCORP DEL NEW 902973304 280 7758 SH SOLE 1 731 0 7027
U S AIRWAYS GROUP INC COM 90341W108 74 1388 SH SOLE 1 0 0 1388
ULTRA PETROLEUM
CORP-CAD 903914109 78 1638 SH SOLE 1 0 0 1638
UNILEVER PLC SPONS ADR NEW COM 904767704 4 145 SH SOLE 1 0 0 145
UNILEVER NV NY NEW 904784709 626 22998 SH SOLE 1 7951 0 15047
UNION PACIFIC CORP 907818108 18 200 SH SOLE 1 200 0 0
UNION PACIFIC CORP 907818108 202 2200 SH DEFINED 1 0 2200 0
UNITED AUTO GROUP 909440109 33 1403 SH SOLE 1 160 0 1243
UNITED FIRE & CAS CO COM 910331107 33 947 SH SOLE 1 105 0 842
UNITED INDUSTRIAL CORP 910671106 9 179 SH SOLE 1 179 0 0
UNITED PARCEL SERVICE
- CLB 911312106 0 10 SH SOLE 1 10 0 0
UNITED SURGICAL
PARTNERS 913016309 9 350 SH SOLE 1 0 0 350
UNITED TECHNOLOGIES
CORP 913017109 339 5424 SH SOLE 1 2210 0 3214
UNITED UTILITIES PLC SP 91311Q105 4 160 SH SOLE 1 0 0 160
UNITED HEALTHCARE CORP 91324P102 64 1200 SH SOLE 1 13 0 1187
UNITED COMPRESSION
HOLDINGS 913431102 52 846 SH SOLE 1 96 0 750
UNIVERSAL HEALTH
SERVICES INC CL B 913903100 59 1067 SH SOLE 1 0 0 1067
UNIVERSAL TECHNICAL
INST INC COM 913915104 10 483 SH SOLE 1 54 0 429
UPM KYMMENE CORP SPN ADR 915436109 297 11779 SH SOLE 1 0 0 11779
URBAN OUTFITTERS INC COM 917047102 80 3506 SH SOLE 1 0 0 3506
VF CORPORATION 918204108 17 215 SH SOLE 1 0 0 215
VALSPAR CORP COM 920355104 27 1001 SH SOLE 1 114 0 887
VALUECLICK INC COM 92046N102 55 2360 SH SOLE 1 0 0 2360
VARIAN MEDICAL SYSTEMS 92220P105 309 6518 SH SOLE 1 423 0 6095
VECTREN CORP COM 92240G101 17 635 SH SOLE 1 73 0 562
VERIZON COMMUNICATIONS 92343V104 733 19702 SH SOLE 1 14011 0 5691
VERIZON COMMUNICATIONS 92343V104 93 2517 SH DEFINED 1 1719 798 0
VIAD CORPORATION 92552R406 3 87 SH SOLE 1 87 0 0
VIACOM INC NEW CL B 92553P201 154 3777 SH SOLE 1 3777 0 0
VIGNETTE CORP COM NEW 926734401 14 851 SH SOLE 1 96 0 755
VISTEON CORP 92839U107 1 123 SH SOLE 1 123 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 849 30594 SH SOLE 1 3030 0 27564
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 494 SH DEFINED 1 0 494 0
WPP GROUP PLC SPON ADR 0905 929309409 435 6431 SH SOLE 1 200 0 6231
WACHOVIA CORP 2ND NEW 929903102 250 4391 SH SOLE 1 4064 0 327
WACHOVIA CORP 2ND NEW 929903102 28 500 SH DEFINED 1 500 0 0
WAL MART STORES INC COM 931142103 1216 26337 SH SOLE 1 24337 0 2000
WAL MART STORES INC COM 931142103 186 4036 SH DEFINED 1 1036 3000 0
WALGREEN CO COM 931422109 806 17589 SH SOLE 1 2406 0 15183
WASHINGTON MUTUAL INC 939322103 556 12234 SH SOLE 1 354 0 11880
WASTE CONNECTIONS INC 941053100 47 1135 SH SOLE 1 129 0 1006
WASTE MANAGEMENT INC NEW 94106L109 85 2330 SH SOLE 1 2330 0 0
WATSCO INC 942622200 30 657 SH SOLE 1 75 0 582
WEBEX COMMUNICATIONS
INC COM 94767L109 48 1390 SH SOLE 1 0 0 1390
WEINGARTEN RLTY INVS
SH BEN INT 948741103 13 300 SH SOLE 1 300 0 0
WELLPOINT INC COM 94973V107 88 1130 SH SOLE 1 0 0 1130
WELLS FARGO & CO. NEW 949746101 10 300 SH SOLE 1 300 0 0
WELLS FARGO & CO. NEW 949746101 14 400 SH DEFINED 1 400 0 0
WESCO INTL INC COM 95082P105 32 553 SH SOLE 1 63 0 490
WESTAR ENERGY INC 95709T100 45 1761 SH SOLE 1 821 0 940
WESTERN ASSET HIGH
INCOME OPPORTUNITY
FD COM 95766K109 16 2500 SH SOLE 1 2500 0 0
WESTERN UNION CO 959802109 596 26609 SH SOLE 1 797 0 25812
WEYERHAEUSER CO COM 962166104 38 545 SH SOLE 1 0 0 545
WHIRLPOOL CORP 963320106 77 929 SH SOLE 1 0 0 929
WHITNEY HOLDING CORP COMMON 966612103 36 1125 SH SOLE 1 1125 0 0
WHOLE FOODS MARKET INC 966837106 725 15451 SH SOLE 1 485 0 14966
WILLIAMS COMPANY COMMON 969457100 3 123 SH SOLE 1 123 0 0
WINDSTREAM, INC 97381W104 23 1679 SH SOLE 1 492 0 1187
WORLD FUEL SVCS CORP COM 981475106 28 650 SH SOLE 1 0 0 650
WE WRIGLEY JR. COMPANY 982526105 18 360 SH SOLE 1 360 0 0
WYETH 983024100 601 11810 SH SOLE 1 5717 0 6093
WYNDHAM WORLDWIDE CORP 98310W108 262 8203 SH SOLE 1 186 0 8017
XM SATELLITE 983759101 1 100 SH SOLE 1 100 0 0
XT0 ENERGY INC 98385X106 107 2282 SH SOLE 1 0 0 2282
XCEL ENERGY INC 98389B100 18 809 SH SOLE 1 809 0 0
YAHOO INC 984332106 653 25586 SH SOLE 1 976 0 24610
YUM BRANDS INC 988498101 49 846 SH SOLE 1 846 0 0
ZIMMER HLDGS INC 98956P102 95 1219 SH SOLE 1 0 0 1219
ZWEIG TOTAL RETURN FUND 989837109 0 134 SH SOLE 1 134 0 0
ISHARES TR MSCI EAFE
INDEX FD 464287465 322 4402 SOLE NONE 4402 0 0
ISHARES TR S&P MIDCAP
400 INDEX FD 464287507 557 6946 SOLE NONE 6946 0 0
OROMIN EXPLORATIONS
LTD NEW COM 687082107 20 11200 SOLE NONE 11200 0 0
STANDARD & POORS
DEPOSITARY RECEIPTS
(SPDR'S) UNITS OF
UNDIVIDED BENEFICIAL
INTEREST 78462F103 1617 11414 SOLE NONE 11414 0 0
GRAND TOTALS 592478 12979142 2951107 8367478 1660557