UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 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   November 9, 2006
----------------------------------------   ------------------   ----------------
[Signature]                                   [City State]           [Date]

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:          738

Form 13F Information Table Value Total:     $584,169
                                          (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



                                                           MKT VAL           SH/ PUT/ INVESTMENT   OTHER  ** VOTING AUTHORITY **
        NAME OF ISSUER          TITLE OF CLASS    CUSIP     x 1000     QTY   PRN CALL DESCRETION MANAGERS   SOLE   SHARED   NONE
---------------------------------------------------------------------------------------------------------------------------------
                                                                                         
ACE LIMITED                                     G0070K103       519     9487 SH           SOLE       1        291       0    9196
AMERICAN SAFETY INSURANCE                       G02995101        12      685 SH           SOLE       1          0       0     685
HOLDINGS LTD
ARLINGTON TANKERS LTD                           G04899103        63     2797 SH           SOLE       1        698       0    2099
FOSTER WHEELER LTD                              G36535139       159     4145 SH           SOLE       1       4145       0       0
GLOBAL SANTAFE CORP                             G3930E101       504    10085 SH           SOLE       1        310       0    9775
INGSOLL-RAND CO               CL A BERMUDA      G4776G101       193     5100 SH           SOLE       1       5100       0       0
LAZARD LTD                    SHS A             G54050102        73     1830 SH           SOLE       1          0       0    1830
MARVELL TECHNOLOGY GROUP                        G5876H105       214    11092 SH           SOLE       1          0       0   11092
MONTPELIER RE HLD LTDF                          G62185106       515    26620 SH           SOLE       1      26620       0       0
NABORS INDUSTRIES                               G6359F103        67     2258 SH           SOLE       1          0       0    2258
NOBLE CORP                                      G65422100        57      901 SH           SOLE       1          0       0     901
RENAISSANCERE HOLDINGS LTD    COM               G7496G103       115     2071 SH           SOLE       1          0       0    2071
SEAGATE TECHNOLOGY            SHS               G7945J104        19      860 SH           SOLE       1          0       0     860
ALCON INC                                       H01301102       104      909 SH           SOLE       1          0       0     909
UBS AG                                          H89231338       120     2027 SH           SOLE       1          0       0    2027
FLEXTRONICS INT'L                               Y2573F102       224    17768 SH           SOLE       1        550       0   17218
ADC TELECOMMUNICATIONS                          000886309        86     5762 SH           SOLE       1          0       0    5762
A F L A C INC                                   001055102       157     3448 SH           SOLE       1       1600       0    1848
AGL RESOURCES, INC                              001204106        16      450 SH           SOLE       1        450       0       0
AES CORPORATION                                 00130H105         1       69 SH           SOLE       1         69       0       0
AT&T INC                      COM               00206R102      1058    32521 SH           SOLE       1      17459       0   15062
AT&T INC                      COM               00206R102        99     3048 SH         DEFINED      1        958    2090       0
ATMI INC                                        00207R101        31     1078 SH           SOLE       1        116       0     962
AARON RENTS INC               COM               002535201        54     2364 SH           SOLE       1        260       0    2104
ABBOTT LAB                                      002824100       322     6646 SH           SOLE       1       5236       0    1410
ABBOTT LAB                                      002824100       203     4200 SH         DEFINED      1        200    4000       0
ACE CASH EXPRESS INC          COM               004403101        43     1450 SH           SOLE       1        155       0    1295
ACTUANT CORP                  CLASS A           00508X203        68     1370 SH           SOLE       1         95       0    1275
ADAMS EXPRESS CO              COM               006212104        37     2804 SH           SOLE       1       2804       0       0
ADOBE SYSTEMS INCORPORATED    DELAWARE          00724F101       503    13450 SH           SOLE       1        577       0   12873
AEGON N V                     ORD               007924103       370    19735 SH           SOLE       1          0       0   19735
AETNA INC                     COM               00817Y108        15      400 SH         DEFINED      1          0       0     400
AFFILIATED MANAGERS GROUP     COM               008252108       164     1646 SH           SOLE       1         72       0    1574
AGERE SYS INC                 COM               00845V308        71     4788 SH           SOLE       1          0       0    4788
AGILENT TECHNOLOGIES, INC.                      00846U101        50     1533 SH           SOLE       1         59       0    1474
AGNICO EAGLE MINES                              008474108        15      500 SH           SOLE       1        500       0       0
AIRTRAN HLDGS INC             COM               00949P108        24     2425 SH           SOLE       1          0       0    2425
AIXTRON AKTIENGELELLSCHAFT    ADR               009606104         1      510 SH           SOLE       1        510       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        90     3242 SH           SOLE       1       3242       0       0
ALLEGHENY ENERGY INC                            017361106         2       66 SH           SOLE       1         66       0       0
ALLIANT TECHSYSTEMS, INC                        018804104        87     1082 SH           SOLE       1        118       0     964
ALLIANZ AKTIENGESELLSCHAFT    SP ADR 1/10 SH    018805101         6      400 SH           SOLE       1          0       0     400
ALLIANCEBERSTEIN HLDG LP                        01881G106       137     2000 SH         DEFINED      1       2000       0       0
ALLIED CAP CO FUND                              01903Q108         9      315 SH           SOLE       1        315       0       0
ALLIED IRISH BKS P L C        SPON ADR ORD      019228402         8      165 SH           SOLE       1          0       0     165





                                                                                         
ALLION HEALTHCARE INC         COM               019615103        23     5525 SH           SOLE       1          0       0    5525
ALLSCRIPTS HEALTHCARE SOLUTI  COM               01988P108        24     1075 SH           SOLE       1          0       0    1075
ALLSTATE CORP                 COMMON            020002101       708    11290 SH           SOLE       1       6586       0    4704
ALLSTATE CORP                 COMMON            020002101        19      310 SH         DEFINED      1        310       0       0
ALLTEL CORP                                     020039103        26      476 SH           SOLE       1        476       0       0
ALLTEL CORP                                     020039103       321     5800 SH         DEFINED      1       5800       0       0
ALTRIA GROUP INC                                02209S103       892    11659 SH           SOLE       1       7453       0    4206
AMCOL INTL CORP               COM               02341W103        20      820 SH           SOLE       1          0       0     820
AMEDISYS INC                  COM               023436108        19      490 SH           SOLE       1         50       0     440
AMERCO                                          023586100        39      530 SH           SOLE       1         54       0     476
AMEREN CORP                                     023608102         5      100 SH           SOLE       1        100       0       0
AMERICAN COMMERCIAL LINES     COM NEW           025195207        38      655 SH           SOLE       1          0       0     655
AMERICAN ELECTRIC POWER                         025537101       140     3855 SH           SOLE       1       1230       0    2625
AMER EXPRESS CO                                 025816109       289     5163 SH           SOLE       1       1935       0    3228
AMERICAN INTERNATIONAL GROUP,                   026874107       394     5950 SH           SOLE       1       4485       0    1465
INC
AMERICAN INTERNATIONAL GROUP,                   026874107        11      175 SH         DEFINED      1        175       0       0
INC
AMERICAN TOWER CORP           CL A              029912201       152     4189 SH           SOLE       1          0       0    4189
AMERISAFE INC                 CL A              03071H100        12     1325 SH           SOLE       1          0       0    1325
AMERUS LIFE HOLDINGS                            03072M108         8      122 SH           SOLE       1        122       0       0
AMERISOURCEBERGEN CORP                          03073E105         1       37 SH           SOLE       1         37       0       0
AMERIGAS PARTNERS L P                           030975106        15      500 SH           SOLE       1        500       0       0
AMGEN INC                                       031162100       970    13573 SH           SOLE       1       3445       0   10128
AMGEN INC                                       031162100        14      200 SH         DEFINED      1        200       0       0
AMSOUTH BANCORPORATION                          032165102       775    26711 SH           SOLE       1      26711       0       0
ANADARKO PETE CORP                              032511107        23      530 SH           SOLE       1        240       0     290
ANADARKO PETE CORP                              032511107        74     1696 SH         DEFINED      1          0    1696       0
ANDERSONS INC                 COM               034164103        18      550 SH           SOLE       1          0       0     550
ANGIODYNAMICS INC             COM               03475V101        38     1875 SH           SOLE       1          0       0    1875
ANGLO AMERICAN PLC            SP ADR            03485P102       197     9351 SH           SOLE       1          0       0    9351
ANHEUSER-BUSCH COMPANIES                        035229103       351     7406 SH           SOLE       1       6811       0     595
ANHEUSER-BUSCH COMPANIES                        035229103       147     3100 SH         DEFINED      1       3100       0       0
ANNALY CAPITAL MGMT INC                         035710409         2      200 SH           SOLE       1        200       0       0
APACHE CORP                                     037411105        41      664 SH           SOLE       1        664       0       0
APPLE COMP INC                                  037833100       164     2138 SH           SOLE       1          0       0    2138
APPLE COMP INC                                  037833100       107     1400 SH         DEFINED      1       1400       0       0
APPLIED MATERIALS INC                           038222105       332    18760 SH           SOLE       1      18760       0       0
AQUILA INC                    DEL NEW           03840P102         0      158 SH           SOLE       1        158       0       0
ARCH COAL, INC                                  039380100        54     1892 SH           SOLE       1          0       0    1892
ARCHER-DANIELS-MIDLAND                          039483102        10      279 SH           SOLE       1        279       0       0
COMPANY
ARENA RESOURCES INC           COM               040049108        58     1808 SH           SOLE       1        195       0    1613
ARGONAUT GROUP INC                              040157109        27      885 SH           SOLE       1          0       0     885
ARTHROCARE CORP               COM               043136100        14      320 SH           SOLE       1          0       0     320
ARVINMERITOR                                    043353101         0       44 SH           SOLE       1         44       0       0
ASHFORD HOSPITALITY TRUST INC                   044103109        21     1830 SH           SOLE       1        200       0    1630
ASTRAZENECA PLC               SPONSORED ADR     046353108         8      135 SH           SOLE       1          0       0     135
ATHEROS COMMUNICATIONS INC    COM               04743P108        23     1270 SH           SOLE       1          0       0    1270
AUTO DATA PROCESS                               053015103       208     4400 SH           SOLE       1       4400       0       0
AUTOZONE                                        053332102        20      200 SH           SOLE       1        200       0       0
AUTOZONE                                        053332102        38      377 SH         DEFINED      1        377       0       0
AVAYA INC                                       053499109         1      156 SH           SOLE       1        156       0       0
AVON PRODUCTS INC             COM               054303102         2       92 SH           SOLE       1         92       0       0





                                                                                         
AXA-UAP                       ADR               054536107        13      373 SH           SOLE       1        183       0     190
BB&T CORP                                       054937107        20      464 SH           SOLE       1        464       0       0
BASF AG                       ADR               055262505       228     2847 SH           SOLE       1          0       0    2847
BCE INC                       COMNEW            05534B760       110     4077 SH           SOLE       1          0       0    4077
BJ SERVICES CO                                  055482103       269     8946 SH           SOLE       1        277       0    8669
BP AMOCO PLC                  SPONSORED ADR     055622104       493     7518 SH           SOLE       1       5660       0    1858
BP AMOCO PLC                  SPONSORED ADR     055622104       246     3756 SH         DEFINED      1       3756       0       0
BACK YARD BURGERS INC                           05635W101         0      150 SH           SOLE       1        150       0       0
BALDOR ELEC CO                COM               057741100     42062  1364787 SH         DEFINED      1    1364787       0       0
BALLARD PWR SYS INC           COM               05858H104         0      124 SH           SOLE       1        124       0       0
BANCO SANTANDER CENT HISPANO  ADR               05964H105         6      390 SH           SOLE       1          0       0     390
SA
BANCORPSOUTH INC                                059692103     25511   919338 SH           SOLE       1     918963       0     375
BANCORPSOUTH INC                                059692103      2011    72482 SH         DEFINED      1      69553    2592     337
BANK OF AMERICA CORP          NEW COM           060505104       387     7243 SH           SOLE       1       1813       0    5430
BANK OF THE OZARKS, INC                         063904106      3121    92200 SH         DEFINED      1      92200       0       0
BANKATLANTIC BANCORP          CL A              065908501        37     2660 SH           SOLE       1        295       0    2365
BAXTER INTL INC                                 071813109        90     2000 SH           SOLE       1       2000       0       0
BEAR STEARNS COS INC                            073902108        92      657 SH           SOLE       1        657       0       0
BELLSOUTH CORP                                  079860102       419     9824 SH           SOLE       1       9824       0       0
BELLSOUTH CORP                                  079860102       115     2696 SH         DEFINED      1        400    2296       0
BERKSHIRE HATHAWAY "A"                          084670108       191        2 SH           SOLE       1          1       0       1
BERKSHIRE HATHAWAY INC        DEL CL B          084670207        63       20 SH           SOLE       1          0       0      20
BERKSHIRE HATHAWAY INC        DEL CL B          084670207         9        3 SH         DEFINED      1          3       0       0
BEST BUY INC                  COMMON STOCK      086516101        82     1537 SH           SOLE       1          0       0    1537
BIRCH MTN RES LTD             COM               09066X109        14     4250 SH           SOLE       1        470       0    3780
BLACKBAUD INC                 COM               09227Q100         9      415 SH           SOLE       1         45       0     370
BLACKROCK INVT QUALITY MUNI                     09247D105        55     3000              SOLE       1       3000       0       0
TR INC
BOEING INC                                      097023105       142     1804 SH           SOLE       1        534       0    1270
BOSTON SCIENTIFIC                               101137107        14     1007 SH           SOLE       1       1007       0       0
BOYD GAMING CORP                                103304101       137     3565 SH           SOLE       1          0       0    3565
BRANDYWINE RLTY TR SH BEN INT NEW               105368203         1       48 SH           SOLE       1          0       0      48
BRISTOL MYERS SQUIBB CO                         110122108       229     9203 SH           SOLE       1       9203       0       0
BROADCOM CORP                                   111320107       195     6440 SH           SOLE       1          0       0    6440
BUILDERS FIRSTSOURCE INC      COM               12008R107        18     1245 SH           SOLE       1          0       0    1245
BURLINGTON NORTHERN/SANTA FE                    12189T104        22      310 SH           SOLE       1        310       0       0
CORP
CBS CORP                      NEW CL B          124857202       107     3834 SH           SOLE       1       3299       0     535
C H ROBINSON WORLDWIDE INC                      12541W209         1       31 SH           SOLE       1         31       0       0
CIGNA CORPORATION                               125509109       226     1949 SH           SOLE       1        110       0    1839
CRH PLC                       ADR               12626K203         4      140 SH           SOLE       1          0       0     140
CVS CORP                      DELAWARE          126650100       180     5606 SH           SOLE       1        316       0    5290
CA INC                        COM               12673P105      1105    46700 SH           SOLE       1      46700       0       0
CADBURY SCHWEPPES PLC         ADR               127209302       222     5198 SH           SOLE       1       1400       0    3798
CADENCE FINANCIAL CORP                          12738A101        77     3833 SH           SOLE       1       3833       0       0
CADENCE DESIGN SYSTEMS INC                      127387108       160     9485 SH           SOLE       1        181       0    9304
CALIFORNIA PIZZA KITCHEN INC  COM               13054D109        20      675 SH           SOLE       1          0       0     675
CAMPBELL SOUP CO              COM               134429109         0       15 SH           SOLE       1         15       0       0
CANADIAN PAC RAILWAY                            13645T100       113     2277 SH           SOLE       1          0       0    2277
CANON INC                     ADR REPSTG 5 SHRS 138006309       372     7115 SH           SOLE       1          0       0    7115
CAPITAL ONE FINL CORP         COM               14040H105       929    11817 SH           SOLE       1      11817       0       0
CAREMARK RX INC                                 141705103       182     3212 SH           SOLE       1          0       0    3212
CARTERS INC                                     146229109        32     1230 SH           SOLE       1          0       0    1230





                                                                                         
CASCADE NATURAL GAS                             147339105         3      150 SH           SOLE       1        150       0       0
CELADON GROUP INC                               150838100        24     1469 SH           SOLE       1          0       0    1469
CENTERPOINT ENERGY INC                          15189T107        10      724 SH           SOLE       1        224       0     500
CENTURYTEL, INC                                 156700106        39     1000 SH           SOLE       1       1000       0       0
CERNER CORP                   COM               156782104        56     1245 SH           SOLE       1          0       0    1245
CHATTEM INC                   COM               162456107        27      782 SH           SOLE       1         86       0     696
CHEESECAKE FACTORY                              163072101       112     4122 SH           SOLE       1          0       0    4122
CHESAPEAKE ENERGY CORP                          165167107        83     2878 SH           SOLE       1          0       0    2878
CHEVRON CORPORATION                             166764100      1048    16165 SH           SOLE       1       9130       0    7035
CHEVRON CORPORATION                             166764100       142     2200 SH         DEFINED      1       2200       0       0
CHINA TELECOM CORP LTD        SPON ADR H SHS    169426103         5      150 SH           SOLE       1          0       0     150
CHIPOTLE MEXICAN GRILL INC    CL A              169656105        21      442 SH           SOLE       1          0       0     442
CISCO SYS INC                                   17275R102       787    34274 SH           SOLE       1      16959       0   17315
CITIGROUP, INC                                  172967101       415     8373 SH           SOLE       1       7093       0    1280
CITIGROUP, INC                                  172967101       362     7307 SH         DEFINED      1       7307       0       0
CITIZENS COMMUNICATIONS CO                      17453B101        63     4493 SH           SOLE       1          0       0    4493
CITIZENS HOLDING COMPANY                        174715102      3599   158987 SH           SOLE       1     158987       0       0
COACH INC                                       189754104       278     8100 SH           SOLE       1          0       0    8100
COCA COLA CO                                    191216100       546    12235 SH           SOLE       1       9590       0    2645
COCA COLA CO                                    191216100       251     5625 SH         DEFINED      1       5225       0     400
COCA COLA ENTERPRISES INC     COM               191219104        41     2000 SH           SOLE       1       2000       0       0
COGNIZANT TECHNOLOGY SOL                        192446102       158     2141 SH           SOLE       1          0       0    2141
COHERENT INC                                    192479103        48     1405 SH           SOLE       1          0       0    1405
COLGATE-PALMOLIVE CO                            194162103       181     2926 SH           SOLE       1       2926       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        10      276 SH           SOLE       1        276       0       0
COMCAST CORP                  NEW CL A COM      20030N101        14      401 SH         DEFINED      1          0     401       0
COMERICA INC                                    200340107        10      180 SH           SOLE       1        150       0      30
COMMERCE BANCORP INC NJ       COM               200519106       451    12302 SH           SOLE       1        567       0   11735
COMMSCOPE INC                                   203372107       101     3095 SH           SOLE       1          0       0    3095
COMMUNITY HEALTH SYSTEMS                        203668108        57     1529 SH           SOLE       1          0       0    1529
COMPUTER SCIENCES CORPORATION COMMON            205363104         4       99 SH         DEFINED      1          0       0      99
COMSTOCK HOMEBUILDING COS                       205684103         5      935 SH           SOLE       1          0       0     935
COMTECH TELECOMMUNICATIONS C  COM NEW           205826209        49     1465 SH           SOLE       1          0       0    1465
CONAGRA FOODS INC             COM               205887102       462    18918 SH           SOLE       1        551       0   18367
CONEXANT SYS INC              COM               207142100         0      176 SH           SOLE       1        176       0       0
CONN'S INC                                      208242107        21     1045 SH           SOLE       1          0       0    1045
CONN'S INC                                      208242107        16      800 SH         DEFINED      1        800       0       0
CONOCO PHILLIPS                                 20825C104       459     7719 SH           SOLE       1       7484       0     235
CONSECO INC                   NEW               208464883       305    14573 SH           SOLE       1        550       0   14023
CONSOL ENERGY INC             COM               20854P109        62     1980 SH           SOLE       1          0       0    1980
CONSOLIDATED EDISON INC       COM               209115104         1       34 SH           SOLE       1          0       0      34
COOPER TIRE & RUBBER CO                         216831107       154    15328 SH           SOLE       1      14953       0     375
COOPER TIRE & RUBBER CO                         216831107         1      100 SH         DEFINED      1        100       0       0
CORN PRODUCTS INTERNATIONAL                     219023108        35     1100 SH           SOLE       1        120       0     980
INC
CORNING INC                                     219350105       156     6426 SH           SOLE       1          0       0    6426
COSI INC                      COM               22122P101        10     2045 SH           SOLE       1          0       0    2045
COSTCO WHOLESALE CORP                           22160K105       378     7622 SH           SOLE       1        776       0    6846
CREDIT SUISSE GROUP           ADR               225401108       264     4564 SH           SOLE       1        108       0    4456
CROSS TIMBERS ROYALTY TRUST                     22757R109        23      500 SH           SOLE       1        500       0       0
CROWN CASTLE INTL CORP        COM               228227104       189     5376 SH           SOLE       1         19       0    5357
CYBERSOURCE CORP              COM               23251J106        37     3135 SH           SOLE       1          0       0    3135
CYTEC INDS INC                COM               232820100        40      727 SH           SOLE       1         79       0     648





                                                                                         
DNP SELECT INCOME FD INC                        23325P104        11     1100 SH           SOLE       1       1100       0       0
DPL INC                       COM               233293109        55     2060 SH           SOLE       1          0       0    2060
DRS TECHNOLOGIES INC                            23330X100        52     1212 SH           SOLE       1        133       0    1079
DTE ENERGY CO                                   233331107        15      370 SH           SOLE       1        100       0     270
DANAHER CORP                  DEL COM           235851102        94     1382 SH           SOLE       1          0       0    1382
DEALERTRACK HLDGS INC         COM               242309102        17      810 SH           SOLE       1          0       0     810
DEERE & CO                                      244199105       167     1995 SH           SOLE       1       1895       0     100
DELL INC                                        24702R101       542    23742 SH           SOLE       1       7456       0   16286
DELTIC TIMBER INC                               247850100       313     6572 SH           SOLE       1       6572       0       0
DELTIC TIMBER INC                               247850100     21326   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       479     6755 SH           SOLE       1       3094       0    3661
DIAMONDROCK HOSPITALITY CO    COM               252784301        14      880 SH           SOLE       1          0       0     880
DIODES INC                    COM               254543101        32      745 SH           SOLE       1          0       0     745
DIRECTTV GROUP INC                              25459L106       333    16965 SH           SOLE       1        292       0   16673
WALT DISNEY CO                                  254687106        91     2964 SH           SOLE       1         39       0    2925
DOLLAR THRIFTY AUTO GROUP INC                   256743105        64     1453 SH           SOLE       1        160       0    1293
DONNELLEY RR & SONS                             257867101        15      460 SH           SOLE       1          0       0     460
DOW CHEMICAL CO                                 260543103         9      255 SH           SOLE       1          0       0     255
DREYFUS STRATEGIC MUNICIPALS                    261932107         0        9              SOLE       1          9       0       0
INC
DU PONT EI D NEMOURS & CO                       263534109        69     1630 SH           SOLE       1       1630       0       0
DUKE ENERGY CORP              COM               26441C105         9      317 SH           SOLE       1        317       0       0
DUKE REALTY CORP                                264411505        15      405 SH           SOLE       1          0       0     405
DUQUENSE LIGHT HOLDINGS INC                     266233105         2      150 SH           SOLE       1        150       0       0
DYCOM INDUSTRIES INC                            267475101        29     1354 SH           SOLE       1        149       0    1205
DYNEGY INC                                      26816Q101        64    11599 SH           SOLE       1          0       0   11599
EMC CORP                                        268648102        63     5310 SH           SOLE       1       5310       0       0
EMC CORP                                        268648102        35     2950 SH         DEFINED      1       2950       0       0
ENI S P A                     SPONSORED ADR     26874R108       276     4650 SH           SOLE       1          0       0    4650
E ON AG                       SPONSORED ADR     268780103         5      150 SH           SOLE       1          0       0     150
EV3 INC                       COM               26928A200        20     1230 SH           SOLE       1          0       0    1230
EASTERN AMERICAN NATURAL GAS                    276217106        12      500 SH           SOLE       1        500       0       0
TR
SPERS RCT
EASTGROUP PROPERTIES INC                        277276101         2       60 SH           SOLE       1         60       0       0
EASTMAN CHEMICAL CO                             277432100         0       12 SH           SOLE       1         12       0       0
EATON CORP                    COM               278058102       537     7809 SH           SOLE       1        173       0    7636
EATON VANCE TAX MANAGED GLOB                    27829C105        19     1000 SH           SOLE       1       1000       0       0
EBAY INC                                        278642103       468    16533 SH           SOLE       1       1721       0   14812
ECOLAB INC                    COMMON            278865100        17      400 SH           SOLE       1          0       0     400
EDWARDS LIFESCIENCES CORP                       28176E108        11      240 SH           SOLE       1        240       0       0
EL PASO CORPORATION                             28336L109       380    27928 SH           SOLE       1        850       0   27078
EL PASO ELEC CO                                 283677854         0        6 SH           SOLE       1          6       0       0
ELECTRONIC ARTS INC                             285512109       884    15845 SH           SOLE       1        844       0   15001
EMBARQ CORP                   COM               29078E105       120     2500 SH           SOLE       1       2500       0       0
EMERGENCY MEDICAL SVCS CORP   CL A              29100P102        21     1305 SH           SOLE       1          0       0    1305
EMERSON ELECTRIC CO                             291011104        75      900 SH           SOLE       1        900       0       0
ENBRIDGE ENERGY PARTNERS LP                     29250R106        23      500 SH           SOLE       1        500       0       0
ENCANA CORP-CAD                                 292505104       100     2145 SH           SOLE       1          0       0    2145
ENCORE WIRE CORP              COM               292562105      1127    31948 SH           SOLE       1       8198       0   23750
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       313     4013 SH           SOLE       1       1638       0    2375





                                                                                         
ENTERGY CORP                                    29364G103        46      593 SH         DEFINED      1        593       0       0
EQUITY INNS, INC                                294703103        21     1370 SH           SOLE       1          0       0    1370
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         7      205 SH           SOLE       1         20       0     185
ESCO TECHNOLOGIES INC                           296315104        20      450 SH           SOLE       1          0       0     450
ESSEX CORP                                      296744105        21     1210 SH           SOLE       1          0       0    1210
ESTERLINE TECHNOLOGIES CORP                     297425100        29      860 SH           SOLE       1         95       0     765
EURONET WORLDWIDE INC         COM               298736109        22      935 SH           SOLE       1          0       0     935
EXELON CORP                                     30161N101        36      600 SH         DEFINED      1        600       0       0
EXPEDIA INC                   DEL               30212P105         0       60 SH           SOLE       1         60       0       0
EXPEDITORS INTL WASH INC      COM               302130109       513    11523 SH           SOLE       1       1179       0   10344
EXPLORATION CO                COM NEW           302133202        16     1745 SH           SOLE       1          0       0    1745
EXXON MOBIL CORP                                30231G102      6780   101056 SH           SOLE       1      91893       0    9163
EXXON MOBIL CORP                                30231G102      1688    25158 SH         DEFINED      1      15758    8600     800
FED HMN LN MTG CORP           VOTING COM        313400301        13      205 SH           SOLE       1          0       0     205
FEDERATED DEPT STORES INC                       31410H101       150     3477 SH           SOLE       1         80       0    3397
FEDEX CORPORATION                               31428X106       143     1319 SH           SOLE       1        109       0    1210
FERRELLGAS PARTNERS L P                         315293100        11      500 SH           SOLE       1        500       0       0
FIDELITY NATL FINL INC        COM               316326107         1       43 SH           SOLE       1         43       0       0
FINANCIAL FED CORP            COM               317492106        36     1377 SH           SOLE       1        154       0    1223
FIRST CASH FINANCIAL SVC INC                    31942D107        21     1050 SH           SOLE       1        115       0     935
FIRST DATA CORP               COM               319963104       673    16037 SH           SOLE       1        493       0   15544
FIRST HORIZON NATIONAL                          320517105        22      581 SH           SOLE       1        494       0      87
FIRST M & F CORP                                320744105        87     4776 SH           SOLE       1       4776       0       0
FIRSTMERIT CORP                                 337915102       182     7884 SH           SOLE       1       7884       0       0
FIRST ENERGY CORP             COMMON            337932107       223     4000 SH           SOLE       1       4000       0       0
FORD MOTOR COMPANY            COMMON            345370860         6      830 SH           SOLE       1        330       0     500
FOREST LABS                                     345838106       177     3500 SH           SOLE       1       3500       0       0
FRANCE TELECOM                SPONSORED ADR     35177Q105         6      300 SH           SOLE       1          0       0     300
FREEPORT MCMORAN COPPER &     CLASS B           35671D857         4       79 SH           SOLE       1         44       0      35
GOLD
FREESCALE SEMICONDUCTOR                         35687M206         2       72 SH           SOLE       1         72       0       0
FREESCALE SEMICONDUCTOR                         35687M206         1       33 SH         DEFINED      1         33       0       0
FRONTIER OIL CORP                               35914P105         5      200 SH           SOLE       1        200       0       0
FUJI PHOTO                    NEW ADR           359586302       365    10016 SH           SOLE       1          0       0   10016
GFI GROUP INC                 COM               361652209        14      270 SH           SOLE       1          0       0     270
GALLAGHER ARTHUR J & CO                         363576109         3      113 SH           SOLE       1          0       0     113
GAMESTOP CORP                                   36467W109        84     1837 SH           SOLE       1          0       0    1837
GAP INC                       DEL COM           364760108         1       76 SH           SOLE       1         76       0       0
GARDNER DENVER                                  365558105        35     1070 SH           SOLE       1          0       0    1070
GAYLORD ENTMT CO              NEW COM           367905106       105     2412 SH           SOLE       1         27       0    2385
GENENTECH INC                                   368710406       314     3802 SH           SOLE       1          0       0    3802
GENERAL CABLE CORP            DEL NEW COM       369300108        32      855 SH           SOLE       1         95       0     760
GENERAL ELECTRIC CO                             369604103      1705    48321 SH           SOLE       1      41379       0    6942
GENERAL ELECTRIC CO                             369604103        17      500 SH         DEFINED      1        500       0       0
GENERAL MLS INC               COM               370334104         1       22 SH           SOLE       1         22       0       0
GEN MTR CORP                                    370442105         4      150 SH           SOLE       1        150       0       0
GENESEE & WYOMING             CLASS A           371559105        19      838 SH           SOLE       1         92       0     746
GENESIS HEALTHCARE CORP       COM               37184D101        10      220 SH           SOLE       1          0       0     220
GENLYTE GROUP INC                               372302109        24      350 SH           SOLE       1          0       0     350
GIBRALTAR INDUSTRIES INC                        374689107        31     1407 SH           SOLE       1        157       0    1250
GILEAD SCIENCES INC                             375558103       162     2370 SH           SOLE       1          0       0    2370
GLAXOSMITHKLINE PLC           ADR               37733W105       420     7909 SH           SOLE       1        177       0    7732





                                                                                         
GOLDMAN SACHS GROUP                             38141G104       142      842 SH           SOLE       1        395       0     447
B F GOODRICH                                    382388106        69     1721 SH           SOLE       1          0       0    1721
GOOGLE INC                                      38259P508       276      688 SH           SOLE       1          0       0     688
GULFPORT ENERGY CORP          COM NEW           402635304        50     4363 SH           SOLE       1        368       0    3995
HCC INSURANCE HOLDINGS, INC                     404132102        38     1161 SH           SOLE       1        287       0     874
HMS HLDGS CORP                COM               40425J101        20     1625 SH           SOLE       1          0       0    1625
HSBC HLDGS PLC                SPONSORED ADR     404280406       333     3643 SH           SOLE       1          0       0    3643
HAEMONETICS CORP                                405024100        29      620 SH           SOLE       1          0       0     620
HALLIBURTON CO                COM               406216101       297    10445 SH           SOLE       1       3597       0    6848
HANCOCK FABRICS                                 409900107         4     1600 SH           SOLE       1       1600       0       0
JOHN HANCOCK PFD INC II                         41013X106         9      400 SH           SOLE       1        400       0       0
JOHN HANCOCK PREFERRED INCOME                   41021P103         2      130 SH           SOLE       1        130       0       0
FUND III
HANESBRANDS INC               COM               410345102        13      616 SH           SOLE       1        616       0       0
HARRAHS ENTERTAINMENT INC                       413619107       309     4657 SH           SOLE       1         55       0    4602
HARRIS CORP                                     413875105       124     2800 SH           SOLE       1       2800       0       0
HAWAIIAN ELEC INDS INC                          419870100        30     1130 SH         DEFINED      1       1130       0       0
HEALTH CARE SERVICES GROUP                      421906108        54     2170 SH           SOLE       1        235       0    1935
INC
HEALTH MANAGEMENT ASSOCIATES  CL A              421933102        55     2641 SH           SOLE       1          0       0    2641
HEALTHCARE REALTY TR                            421946104        36      950 SH           SOLE       1        155       0     795
HEALTH CARE REIT INC                            42217K106         2       66 SH           SOLE       1          0       0      66
HEINZ H J CO                  COM               423074103        11      273 SH           SOLE       1        273       0       0
HERCULES OFFSHORE INC         COM               427093109        13      430 SH           SOLE       1          0       0     430
HEWLETT PACKARD CO                              428236103        79     2159 SH           SOLE       1       1843       0     316
HIGH INCOME OPPORTUNITY FD                      42967Q105        15     2500 SH           SOLE       1       2500       0       0
HIGHLAND HOSPITALITY CORP                       430141101        32     2288 SH           SOLE       1        248       0    2040
HILB ROGAL & HOBBS COMPANY                      431294107        29      693 SH           SOLE       1        172       0     521
HILTON HOTELS CORP                              432848109       105     3783 SH           SOLE       1          0       0    3783
HOLLYWOOD MEDIA CORP                            436233100         9     2485 SH           SOLE       1          0       0    2485
HOLOGIC INC                   COM               436440101        21      485 SH           SOLE       1          0       0     485
HOME DEPOT                                      437076102       564    15560 SH           SOLE       1       7104       0    8456
HOME DEPOT                                      437076102        50     1382 SH         DEFINED      1       1382       0       0
HOSPITALITY PROPERTIES                          44106M102         2       52 SH           SOLE       1          0       0      52
HOSPIRA, INC                                    441060100        17      450 SH         DEFINED      1         50     400       0
HOST HOTELS & RESORTS INC     COM               44107P104       127     5541 SH           SOLE       1        306       0    5235
HUB INTERNATIONAL LTD         COM               44332P101        22      770 SH           SOLE       1          0       0     770
HUBBELL INC                   CL B              443510201        47     1000 SH           SOLE       1          0       0    1000
JB HUNT TRANSPORT SVC INC                       445658107        81     3940 SH           SOLE       1          0       0    3940
HUNTINGTON BANCSHARE INC                        446150104         0       23 SH           SOLE       1         23       0       0
I D SYSTEMS INC               COM               449489103        13      555 SH           SOLE       1          0       0     555
ING PRIME RATE TR             SH BEN INT        44977W106        49     6907 SH           SOLE       1       6907       0       0
IDACORP INC                   COM               451107106         4      126 SH           SOLE       1        126       0       0
IDEX CORPORATION                                45167R104        32      759 SH           SOLE       1         83       0     676
ILLINOIS TOOL WORKS INC                         452308109       209     4673 SH           SOLE       1        410       0    4263
INFINEON TECH AG              ADR               45662N103       615    52043 SH           SOLE       1       1607       0   50436
ING GROEP N V                                   456837103       475    10812 SH           SOLE       1        360       0   10452
INTEL CORP CAP                                  458140100      1179    57363 SH           SOLE       1      15267       0   42096
INTEL CORP CAP                                  458140100        41     2000 SH         DEFINED      1       2000       0       0
INTERCONTINENTALEXCHANGE INC  COM               45865V100        50      677 SH           SOLE       1          0       0     677
IBM CORP                                        459200101       589     7198 SH           SOLE       1       4565       0    2633
IBM CORP                                        459200101        36      450 SH         DEFINED      1        450       0       0
INTERNATIONAL DISPLAYWORKS                      459412102        13     2055 SH           SOLE       1          0       0    2055
INTERNATIONAL GAME TECH                         459902102       100     2413 SH           SOLE       1          0       0    2413





                                                                                         
INTL PAPER CO                                   460146103        10      300 SH           SOLE       1        300       0       0
INTL PAPER CO                                   460146103        31      900 SH         DEFINED      1          0     900       0
INTERNATIONAL SPEEDWAY CORP   CL A              460335201        43      863 SH           SOLE       1          0       0     863
INTERPUBLIC GROUP COS INC     COM               460690100       298    30127 SH           SOLE       1        919       0   29208
INTUIT                                          461202103         0       24 SH           SOLE       1         24       0       0
IXYS CORP                                       46600W106        17     2030 SH           SOLE       1          0       0    2030
JPMORGAN CHASE & CO           COM               46625H100       206     4388 SH           SOLE       1       4083       0     305
JPMORGAN CHASE & CO           COM               46625H100       162     3456 SH         DEFINED      1       1500    1956       0
JABAIL CIRCUIT INC                              466313103        58     2044 SH           SOLE       1          0       0    2044
JACUZZI BRANDS INC                              469865109        27     2755 SH           SOLE       1        300       0    2455
JANUS CAPITAL GROUP INC.                        47102X105        80     4077 SH           SOLE       1          0       0    4077
JOHNSON & JOHNSON                               478160104      2253    34696 SH           SOLE       1      30551       0    4145
JOHNSON & JOHNSON                               478160104       534     8225 SH         DEFINED      1       5900    1200    1125
JOHNSON CONTROLS INC                            478366107        43      600 SH           SOLE       1        600       0       0
JONES LANG LASALLE INC        COM               48020Q107        13      160 SH           SOLE       1          0       0     160
JUNIPER NETWORKS                                48203R104        96     5598 SH           SOLE       1          0       0    5598
KT CORP                       SPONSORED ADR     48268K101       140     6546 SH           SOLE       1          0       0    6546
KENEXA CORP                   COM               488879107        28     1115 SH           SOLE       1          0       0    1115
KEYCORP                       NEW               493267108        76     2046 SH           SOLE       1       1100       0     946
KEYSPAN CORP                  COM               49337W100        10      260 SH           SOLE       1          0       0     260
KIMBERLY-CLARK CORP                             494368103        15      241 SH           SOLE       1          0       0     241
KIMBERLY-CLARK CORP                             494368103        16      250 SH         DEFINED      1        250       0       0
KINDER MORGAN ENERGY                            494550106        36      832 SH           SOLE       1        832       0       0
PARTNERS, L.P
KOHL'S CORP                                     500255104        51      794 SH           SOLE       1          0       0     794
KONINKLIJKE PHLPS ELECTRS N   ADR NEW           500472303       134     3842 SH           SOLE       1          0       0    3842
V SP
KOREA ELECTRIC POWER          ADR               500631106       103     5289 SH           SOLE       1          0       0    5289
LHC GROUP INC                 COM               50187A107        48     2180 SH           SOLE       1        241       0    1939
L 3 COMMUNICATIONS                              502424104        88     1131 SH           SOLE       1          0       0    1131
LABORATORY CORP AMER HLDGS    COM NEW           50540R409        41      628 SH           SOLE       1          0       0     628
LAFARGE                       SPONSORED ADR     505861401         7      230 SH           SOLE       1          0       0     230
LAMAR ADVERTISING CO                            512815101        87     1632 SH           SOLE       1          0       0    1632
LANDSTAR SYSTEM INC                             515098101        45     1073 SH           SOLE       1        118       0     955
LAS VEGAS SANDS CORP                            517834107         0       11 SH           SOLE       1         11       0       0
LEAP WIRELESS INTL INC        COM NEW           521863308        62     1297 SH           SOLE       1          0       0    1297
LEGG MASON INC                                  524901105        75      749 SH           SOLE       1          0       0     749
LENNOX INTL INC               COM               526107107        68     2985 SH           SOLE       1        325       0    2660
LEVEL 3 COMMUNICATIONS INC                      52729N100        25     4685 SH           SOLE       1       4685       0       0
LEXINGTON CORP PPTYS TR       COM               529043101         2      108 SH           SOLE       1          0       0     108
ELI LILLY & CO                                  532457108       119     2100 SH           SOLE       1       2100       0       0
ELI LILLY & CO                                  532457108        74     1300 SH         DEFINED      1       1300       0       0
LIMITED BRANDS, INC                             532716107       155     5858 SH           SOLE       1        329       0    5529
LINCOLN NATIONAL CORP IND                       534187109        16      265 SH           SOLE       1          0       0     265
LIQUIDITY SERVICES INC        COM               53635B107        26     1670 SH           SOLE       1          0       0    1670
LLOYDS TSB GROUP PLC          ADR               539439109       591    14607 SH           SOLE       1        471       0   14136
LOCKHEED MARTIN CORP                            539830109       226     2635 SH           SOLE       1       2635       0       0
LOWES CO INC                                    548661107       589    20999 SH           SOLE       1       9342       0   11657
LUCENT TECHNOLOGIES                             549463107         6     2576 SH           SOLE       1       1526       0    1050
LYONDELL CHEMICAL CO                            552078107        13      520 SH           SOLE       1          0       0     520
M & T BANK CORP                                 55261F104       239     2000 SH           SOLE       1       2000       0       0
MBIA INC                                        55262C100       484     7884 SH           SOLE       1        229       0    7655
MB FINANCIAL INC              NEW               55264U108        50     1370 SH           SOLE       1        150       0    1220
MFA MTG INVTS INC             COM               55272X102        38     5174 SH           SOLE       1        559       0    4615





                                                                                         
MANOR CARE INC                                  564055101        55     1060 SH           SOLE       1          0       0    1060
MANULIFE FINANCIAL CORP                         56501R106      1891    58662 SH           SOLE       1      58662       0       0
MAPINFO CORP                                    565105103        10      850 SH           SOLE       1          0       0     850
MARATHON OIL CORP                               565849106        31      413 SH           SOLE       1         38       0     375
MARRIOTT INTL INC             NEW CL A          571903202       147     3816 SH           SOLE       1          0       0    3816
MARTEN TRANSPORT LTD                            573075108        28     1655 SH           SOLE       1          0       0    1655
MASCO CORPORATION                               574599106        11      430 SH           SOLE       1          0       0     430
MATRIXX INITIATIVES INC                         57685L105        13      715 SH           SOLE       1          0       0     715
MATTELL INC                                     577081102        16      835 SH           SOLE       1          0       0     835
MAXIM INTEGRATED PRODUCTS INC                   57772K101       155     5549 SH           SOLE       1        574       0    4975
MCCORMICK & SCHMICKS SEAFOOD                    579793100        11      500 SH           SOLE       1          0       0     500
MCDERMOTT INTL INC            COM               580037109        61     1462 SH           SOLE       1          0       0    1462
MCDONALD'S CORP                                 580135101       229     5872 SH           SOLE       1       5872       0       0
MCGRATH RENTCORP                                580589109        51     2013 SH           SOLE       1        226       0    1787
MCKESSON CORP                                   58155Q103       182     3459 SH           SOLE       1       3459       0       0
MEADWESTVACO CORP                               583334107       118     4484 SH           SOLE       1       1547       0    2937
MEDCO HEALTH SOLUTIONS INC                      58405U102        23      393 SH           SOLE       1        393       0       0
MEDICAL ACTION INDUSTRIES INC                   58449L100        31     1175 SH           SOLE       1        175       0    1000
MEDTRONIC INC                 COM               585055106       105     2283 SH           SOLE       1        800       0    1483
MELLON FINL CORP                                58551A108        31      800 SH           SOLE       1        800       0       0
MERCK & CO INC                                  589331107       172     4127 SH           SOLE       1       3572       0     555
MERIT MED SYS INC                               589889104        28     2100 SH           SOLE       1          0       0    2100
MERRILL LYNCH & CO, INC                         590188108       253     3239 SH           SOLE       1       2265       0     974
METLIFE INC                   COM               59156R108         0       14 SH           SOLE       1         14       0       0
MICROS SYSTEMS INC                              594901100        63     1305 SH           SOLE       1         90       0    1215
MICROSOFT CORP                                  594918104       981    35909 SH           SOLE       1      10359       0   25550
MICROCHIP TECH INC                              595017104        77     2380 SH           SOLE       1          0       0    2380
MICROSEMI CORP                                  595137100        20     1110 SH           SOLE       1          0       0    1110
MID-AMERICA APARTMENT CMNTYS                    59522J103        56      920 SH         DEFINED      1        920       0       0
MIDAS GROUP INC                                 595626102        13      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       115     4248 SH           SOLE       1         99       0    4149
MIRANT CORP                   NEW WT SER A      60467R118         3      322 SH           SOLE       1        322       0       0
MOBILE MINI INC               COM               60740F105        25      890 SH           SOLE       1          0       0     890
MONEYGRAM INTERNATIONAL INC                     60935Y109        10      348 SH           SOLE       1        348       0       0
MONRO MUFFLER BRAKE INC       COM               610236101        43     1265 SH           SOLE       1        140       0    1125
MONSANTO CO.                  (NEW)             61166W101        20      434 SH           SOLE       1        434       0       0
MOODYS CORP                                     615369105       269     4125 SH           SOLE       1        422       0    3703
MOOG INC                      CL A              615394202        51     1499 SH           SOLE       1        163       0    1336
MORGAN STANLEY DEAN WITTER                      617446448       483     6634 SH           SOLE       1       6399       0     235
DISCOVER & CO
MORGAN STANLEY DEAN WITTER                      617446448        18      260 SH         DEFINED      1        260       0       0
DISCOVER & CO
MOTOROLA INC                                    620076109       140     5616 SH           SOLE       1        868       0    4748
MOTOROLA INC                                    620076109         7      300 SH         DEFINED      1        300       0       0
MUNICIPAL MORTGAGE & EQUITY                     62624B101       113     4000 SH           SOLE       1       4000       0       0
LLC - GROWTH SH
MUNIVEST FD INC               COM               626295109        49     5000              SOLE       1       5000       0       0
MUNIYIELD INSURED                               62630E107       107     7500            DEFINED      1       7500       0       0
MURPHY OIL CORP               COM               626717102      5553   116826 SH           SOLE       1     110826       0    6000
MURPHY OIL CORP               COM               626717102    374769  7883246 SH         DEFINED      1          0 7883246       0
MYLAN LABORATORIES INC                          628530107        38     1908 SH           SOLE       1       1908       0       0
NCI BUILDING SYS INC          COM               628852105        27      475 SH           SOLE       1          0       0     475





                                                                                         
NII HLDGS INC                 CL B NEW          62913F201       187     3016 SH           SOLE       1          0       0    3016
NTL INC                       NEW COM           62941W101        79     3122 SH           SOLE       1          0       0    3122
NYSE GROUP INC                COM               62949W103        78     1049 SH           SOLE       1          0       0    1049
NASDAQ 100 TRUST                                631100104         4      100 SH           SOLE       1        100       0       0
NASDAQ STOCK MARKET INC       COM               631103108        85     2817 SH           SOLE       1          0       0    2817
NATCO GROUP INC               CL A              63227W203        11      410 SH           SOLE       1          0       0     410
NATIONAL AUSTRALIA BK LTD     ADR               632525408       208     1526 SH           SOLE       1          0       0    1526
NATIONAL CITY CORP            COM               635405103         5      160 SH           SOLE       1         45       0     115
NATIONAL OILWELL VARCO INC                      637071101        90     1545 SH           SOLE       1          0       0    1545
NAVARRE CORP                                    639208107         8     2035 SH           SOLE       1          0       0    2035
NEENAH PAPER INC                                640079109         0       15 SH           SOLE       1         15       0       0
NETLOGIC MICROSYSTEMS INC     COM               64118B100        16      665 SH           SOLE       1          0       0     665
NEUSTAR INC                   CL A              64126X201        36     1315 SH           SOLE       1          0       0    1315
NEWPARK RESOURCES, INC                          651718504         0        8 SH           SOLE       1          8       0       0
NIPPON TEL & TEL              SPON ADR          654624105       174     7117 SH           SOLE       1        160       0    6957
NISOURCE INC                                    65473P105       164     7575 SH           SOLE       1       7575       0       0
NISSAN MOTORS                 SPONSORED ADR     654744408         6      310 SH           SOLE       1          0       0     310
NOKIA CORP                    SPND ADR          654902204       388    19757 SH           SOLE       1          0       0   19757
NOMURA HOLDINGS INC           ADR               65535H208       222    12648 SH           SOLE       1        298       0   12350
NORDSON CORP                  COM               655663102        40     1005 SH           SOLE       1        110       0     895
NORFOLK SO CORP                                 655844108        63     1434 SH           SOLE       1       1434       0       0
NORSK HYDRO AS                ADR               656531605         4      180 SH           SOLE       1          0       0     180
NORTHERN TRUST COMPANY NTRS                     665859104       104     1780 SH           SOLE       1       1780       0       0
NORTHERN TRUST COMPANY NTRS                     665859104       210     3600 SH         DEFINED      1       3600       0       0
NOVARTIS AG                   SPONSORED ADR     66987V109       748    12803 SH           SOLE       1       3768       0    9035
NOVELL INC                                      670006105       109    17872 SH           SOLE       1          0       0   17872
NUVEEN INSD PREMIUM INCOME                      6706D8104         4      338              SOLE       1        338       0       0
MUNI FD
NUVEEN PREMIUM INCOME MUN                       6706K4105        25     2000            DEFINED      1       2000       0       0
FUND 4
NUTRI SYS INC                 NEW COM           67069D108        46      750 SH           SOLE       1          0       0     750
NUVEEN PREMIER INSURED MUN                      670987106        14     1000            DEFINED      1       1000       0       0
INCOME
FUND INC
NUVEEN PREMIER MUNICIPAL INC                    670988104        21     1565              SOLE       1       1565       0       0
OCCIDENTAL PETE COR           DEL               674599105       127     2648 SH           SOLE       1       1022       0    1626
OMNICARE INC                  COM               681904108        99     2306 SH           SOLE       1          0       0    2306
OMNIVISION TECHNOLOGIES                         682128103        20     1440 SH           SOLE       1          0       0    1440
OPNET TECHNOLOGIES INC        COM               683757108        17     1315 SH           SOLE       1          0       0    1315
ORACLE SYSTEMS CORP                             68389X105       340    19215 SH           SOLE       1      12883       0    6332
ORANGE                                          685317109         9     2015 SH           SOLE       1          0       0    2015
ORIX CORP                                       686330101         6       45 SH           SOLE       1          0       0      45
OWENS ILL INC                 COM NEW           690768403        28     1839 SH           SOLE       1          0       0    1839
PACKAGING CORP AMER                             695156109         3      141 SH           SOLE       1          0       0     141
PACTIV COPR                                     695257105        25      897 SH           SOLE       1        897       0       0
PALOMAR MEDICAL TECHNOLOGIES                    697529303        13      325 SH           SOLE       1          0       0     325
PANERA BREAD COMPANY                            69840W108        59     1022 SH           SOLE       1          0       0    1022
PARALLEL PETE CORP            DEL COM           699157103        24     1210 SH           SOLE       1          0       0    1210
PATTERSON COMPANIES INC                         703395103       367    10932 SH           SOLE       1        615       0   10317
PEDIATRIX MEDICAL GROUP INC                     705324101        82     1811 SH           SOLE       1        198       0    1613
PENN NATL GAMING INC          COM               707569109       118     3253 SH           SOLE       1          0       0    3253
PEOPLES ENERGY CORP           COM               711030106         2       57 SH           SOLE       1          0       0      57
PEPSI BOTTLING GROUP INC                        713409100         1       33 SH           SOLE       1         33       0       0
PEPSIAMERICAS INC                               71343P200        85     4000 SH           SOLE       1       4000       0       0





                                                                                         
PEPSICO INC                   COM               713448108      1243    19057 SH           SOLE       1      15589       0    3468
PEPSICO INC                   COM               713448108        99     1530 SH         DEFINED      1        430    1100       0
PETROCHINA CO LTD                               71646E100        20      195 SH           SOLE       1          0       0     195
PETSMART INC                                    716768106       105     3814 SH           SOLE       1          0       0    3814
PFIZER INC                                      717081103       974    34346 SH           SOLE       1      17621       0   16725
PFIZER INC                                      717081103        82     2900 SH         DEFINED      1       2200     700       0
PIKE ELEC CORP                COM               721283109        46     3109 SH           SOLE       1        338       0    2771
PIMCO MUNI INCOME FUND III                      72201A103        20     1333              SOLE       1       1333       0       0
PINNACLE WEST CAP CORP                          723484101       180     4005 SH           SOLE       1       4005       0       0
PITNEY BOWES INC              COM               724479100         0       13 SH           SOLE       1         13       0       0
PLAINS ALL AMERICAN PIPELINE,                   726503105        46     1000 SH           SOLE       1       1000       0       0
L.P.
POLARIS INDS INC                                731068102         4      100 SH           SOLE       1        100       0       0
POWER-ONE INC                                   739308104        28     3910 SH           SOLE       1          0       0    3910
PRESSTEK INC                  COM               741113104        13     2515 SH           SOLE       1          0       0    2515
PRIMEWEST ENERGY TRUST UNIT   NEW               741930309        14      573 SH           SOLE       1        573       0       0
PRINCIPAL FINANCIAL GROUP                       74251V102        69     1283 SH           SOLE       1       1283       0       0
PROCTER & GAMBLE CO           COM               742718109      1318    21283 SH           SOLE       1      19434       0    1849
PROCTER & GAMBLE CO           COM               742718109       475     7676 SH         DEFINED      1       7676       0       0
PRIVATEBANCORP INC            COM               742962103        12      265 SH           SOLE       1         30       0     235
PROLOGIS                      SH BEN INT  COM   743410102         0       12 SH           SOLE       1         12       0       0
PROVIDENCE SYC CORP                             743815102        30     1110 SH           SOLE       1          0       0    1110
PRUDENTIAL PLC                ADR               74435K204         4      200 SH           SOLE       1          0       0     200
PSYCHIATRIC SOLUTIONS                           74439H108        34     1000 SH           SOLE       1          0       0    1000
PUBLIC STORAGE, INC REIT                        74460D109         0        6 SH           SOLE       1          6       0       0
PUTNAM MANAGED MUNICIPAL      INCOME TRUST      746823103         1      250              SOLE       1        250       0       0
QLOGIC CORP                   COM               747277101        18     1000 SH           SOLE       1       1000       0       0
QUALCOMM INC                                    747525103       193     5325 SH           SOLE       1          0       0    5325
QUANTUM FUEL SYS TECHNOLOGIES COM               74765E109         0      285 SH           SOLE       1        285       0       0
QUIKSILVER INC                COM               74838C106        52     4287 SH           SOLE       1          0       0    4287
QWEST COMMUNICATIONS INTL INC COM               749121109         6      714 SH           SOLE       1        714       0       0
RMK HIGH INCOME FUND                            74963B105        18     1008 SH           SOLE       1       1008       0       0
RAYMOND JAMES FINANCIAL CORP                    754730109        51     1774 SH           SOLE       1        190       0    1584
REALOGY CORP                                    75605E100       160     7082 SH           SOLE       1        217       0    6865
REDWOOD TR INC                COM               758075402        38      760 SH           SOLE       1         80       0     680
REED ELSEVIER N V             SPONSORED ADR     758204101         6      180 SH           SOLE       1          0       0     180
REED ELSEVIER PLC             SPON ADR          758205108       287     6462 SH           SOLE       1          0       0    6462
REGAL ENTMT GROUP             CL A              758766109        58     2965 SH           SOLE       1          0       0    2965
REGIS CORPORATION-MN                            758932107        42     1187 SH           SOLE       1        120       0    1067
REGIONS FINANCIAL CORP        NEW               7591EP100      1525    41458 SH           SOLE       1      40603       0     855
REGIONS FINANCIAL CORP        NEW               7591EP100        81     2205 SH         DEFINED      1          0    2205       0
RELIANT ENERGY INC                              75952B105         4      394 SH           SOLE       1          0       0     394
RENASANT CORP                 COM               75970E107        63     2259 SH           SOLE       1       2259       0       0
REPSOL YPF                    ADR               76026T205       158     5299 SH           SOLE       1          0       0    5299
REXAM PLC                     SP ADR NEW 2001   761655406         5      110 SH           SOLE       1          0       0     110
REYNOLDS & REYNOLDS CO        CL A              761695105        56     1439 SH           SOLE       1        155       0    1284
REYNOLDS AMERICAN INC                           761713106        20      330 SH           SOLE       1          0       0     330
RIO TINTO PLC                 SPONSORED ADR     767204100         7       40 SH           SOLE       1          0       0      40
ROCKWELL AUTOMATION, INC                        773903109        97     1686 SH           SOLE       1        177       0    1509
ROCKWELL COLLINS INC                            774341101         9      177 SH           SOLE       1        177       0       0
ROSETTA RESOURCES INC                           777779307        14      870 SH           SOLE       1         95       0     775
ROWAN COMPANIES INC                             779382100        84     2671 SH           SOLE       1          0       0    2671
ROYAL DUTCH SHELL PLC         SPON ADR B        780259107       460     6740 SH           SOLE       1         82       0    6658
ROYAL DUTCH SHELL PLC         SPON ADR B        780259107       106     1551 SH         DEFINED      1       1551       0       0





                                                                                         
ROYAL DUTCH                   SHELL PLC         780259206       211     3200 SH         DEFINED      1       3200       0       0
RUBY TUESDAY INC                                781182100        17      630 SH         DEFINED      1          0       0     630
RUDOLPH TECHNOLOGIES INC      COM               781270103         9      514 SH           SOLE       1          0       0     514
RUSH ENTERPRISES INC                            781846209        30     1850 SH           SOLE       1          0       0    1850
SLM CORP                      COMMOM            78442P106        81     1559 SH           SOLE       1          0       0    1559
SVB FINL GROUP                COM               78486Q101        22      495 SH           SOLE       1          0       0     495
SABINE ROYALTY TRUST                            785688102       144     3200 SH           SOLE       1       3200       0       0
ST JUDE MEDICAL                                 790849103       238     6760 SH           SOLE       1       4810       0    1950
ST PAUL TRAVELERS CO.'S INC                     792860108       236     5039 SH           SOLE       1        252       0    4787
SANOFI-AVENTIS                ADR               80105N105       582    13110 SH           SOLE       1        368       0   12742
SAP AKTIENGESELLSCHAFT        SPNSD ADRS        803054204        48      982 SH           SOLE       1          0       0     982
SARA LEE CORP                 COM               803111103        79     4934 SH           SOLE       1       4934       0       0
SCANA CORP                    NEW               80589M102         8      222 SH           SOLE       1        222       0       0
SCHERING PLOUGH CORP          COM               806605101       313    14184 SH           SOLE       1      14184       0       0
SCHLUMBERGER LTD              COM               806857108       307     4957 SH           SOLE       1       2280       0    2677
THE CHARLES SCHWAB CORP                         808513105       161     9012 SH           SOLE       1          0       0    9012
SCOTTISH PWR PLC              SP ADR FNL NEW    81013T804         3       73 SH           SOLE       1          0       0      73
SCOTTS MIRACLE GRO CO         CL A              810186106        44      995 SH           SOLE       1        110       0     885
SCRIPPS EW INC                NEW CL A          811054204        28      600 SH           SOLE       1        600       0       0
SELECT COMFORT CORP                             81616X103        17      817 SH           SOLE       1          0       0     817
SEMPRA ENERGY                 COM               816851109        15      310 SH           SOLE       1          0       0     310
SERVICEMASTER COMPANY         COM               81760N109        67     6023 SH           SOLE       1       6023       0       0
SIEMENS AG                    ADR               826197501         6       70 SH           SOLE       1          0       0      70
SIGNET GROUP PLC              SP ADR REP 10     82668L872         2      110 SH           SOLE       1          0       0     110
SIGNATURE BK NEW YORK N Y     COM               82669G104        14      460 SH           SOLE       1          0       0     460
SILICON LABORATORIES INC      COM               826919102       103     3323 SH           SOLE       1          0       0    3323
SIMMONS 1ST NATL CORP         CL A $1 PAR       828730200       382    13200 SH           SOLE       1      13200       0       0
SIMMONS 1ST NATL CORP         CL A $1 PAR       828730200        14      500 SH         DEFINED      1        500       0       0
SIMON PROPERTY GROUP INC                        828806109         2       31 SH           SOLE       1         31       0       0
SIRIUS SATTELITE RADIO                          82966U103         1      300 SH           SOLE       1        300       0       0
SKYWORKS SOLUTIONS                              83088M102         0      166 SH           SOLE       1        166       0       0
SMUCKER J M CO                                  832696405         0        3 SH           SOLE       1          3       0       0
SONIC CORP                    COM               835451105        43     1908 SH           SOLE       1        205       0    1703
SONY CORP                                       835699307       240     5953 SH           SOLE       1          0       0    5953
SONY CORP                                       835699307        40     1000 SH         DEFINED      1       1000       0       0
SOTHEBYS HLDGS INC            CL A              835898107        43     1360 SH           SOLE       1          0       0    1360
SOUTHERN CO                   COM               842587107       252     7330 SH           SOLE       1       7273       0      57
SOUTHERN CO                   COM               842587107       152     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       869    50725 SH           SOLE       1      50725       0       0
STANLEY WORKS                                   854616109        14      290 SH           SOLE       1          0       0     290
STAPLES INCORPORATED (RETAIL                    855030102       126     5187 SH           SOLE       1          0       0    5187
& DELIVERY)
STARBUCKS CORP                                  855244109       442    13002 SH           SOLE       1       1202       0   11800
STARWOOD HOTELS & RESORTS     COM               85590A401        29      520 SH           SOLE       1        520       0       0
WORLDWIDE INC
STATOIL ASA                   SPON ADR          85771P102        87     3674 SH           SOLE       1          0       0    3674
STORA ENSO OYJ                ADR               86210M106       171    11363 SH           SOLE       1          0       0   11363
STRATASYS INC                                   862685104        21      810 SH           SOLE       1          0       0     810
STRAYED ED INC                COM               863236105        45      423 SH           SOLE       1         46       0     377
SUBURBAN PROPANE PARTNERS L P                   864482104        16      500 SH           SOLE       1        500       0       0
SUNCOR ENERGY INC                               867229106       144     2002 SH           SOLE       1       1034       0     968
SUNRISE SENIOR LIVING INC     COM               86768K106        17      570 SH           SOLE       1          0       0     570
SUNTRUST BANKS INC            COM               867914103        55      717 SH           SOLE       1        717       0       0





                                                                                         
SUPERIOR ENERGY SERVICES INC                    868157108         9      380 SH           SOLE       1          0       0     380
SUPER VALU INC                                  868536103        14      480 SH           SOLE       1          0       0     480
SYMBION INC                                     871507109        11      630 SH           SOLE       1          0       0     630
SYSCO CORP                                      871829107       532    15933 SH           SOLE       1       1326       0   14607
TD BANKNORTH INC                                87235A101         5      196 SH           SOLE       1        196       0       0
TEPPCO PARTNERS LP                              872384102        40     1100 SH           SOLE       1        155       0     945
TNT N V                       SPONSORED ADR     87260W101       341     8971 SH           SOLE       1          0       0    8971
TXU CORP                                        873168108       187     3000 SH           SOLE       1          0       0    3000
TAIWAN SEMICONDUCTOR MFG CO   ADR'S             874039100        70     7317 SH           SOLE       1          0       0    7317
LTD
TALISMAN ENERGY INC           COM               87425E103         5      310 SH           SOLE       1          0       0     310
TARGET CORP                                     87612E106       566    10247 SH           SOLE       1       1265       0    8982
TARGET CORP                                     87612E106        16      300 SH         DEFINED      1        300       0       0
TEAM INC                                        878155100        23      955 SH           SOLE       1        105       0     850
TEKELEC                       COM               879101103        43     3371 SH           SOLE       1        366       0    3005
TELECOM CORP OF NEW ZEALAND                     879278208         3      141 SH           SOLE       1          0       0     141
TELEFONOS DE MEXICO SA DE CV  SPONS ADR         879403780       117     4593 SH           SOLE       1          0       0    4593
TELLABS INC                   DELAWARE          879664100        46     4261 SH           SOLE       1          0       0    4261
TELLABS INC                   DELAWARE          879664100         2      200 SH         DEFINED      1        200       0       0
TEMPLE INLAND INC             COM               879868107        72     1800 SH           SOLE       1       1800       0       0
TELETECH HOLDINGS INC         COM               879939106        30     1935 SH           SOLE       1          0       0    1935
TERRA INDUSTRIES INC                            880915103         0       15 SH           SOLE       1         15       0       0
TEVA PHARMACEUTICAL IND       ADR'S             881624209       416    12229 SH           SOLE       1       1004       0   11225
TESSERA TECHNOLOGIES INC                        88164L100        13      400 SH           SOLE       1          0       0     400
TEXAS INSTRUMENTS                               882508104       200     6039 SH           SOLE       1       1702       0    4337
THERMO ELECTRON CORP                            883556102         0       15 SH           SOLE       1         15       0       0
THESTREET COM                 COM               88368Q103        14     1390 SH           SOLE       1          0       0    1390
THOMAS MULTIMEDIA             ADR               885118109       282    17955 SH           SOLE       1        218       0   17737
THORNBURG MORTGAGE INC                          885218107        12      500 SH           SOLE       1        500       0       0
3M CO                                           88579Y101       335     4511 SH           SOLE       1       3511       0    1000
TIDEWATER INC                                   886423102        13      300 SH           SOLE       1          0       0     300
TIFFANY & CO                  NEW               886547108        36     1100 SH           SOLE       1       1100       0       0
TIME WARNER INC                                 887317105       206    11340 SH           SOLE       1      11340       0       0
TORONTO-DOMINION BANK         ADR               891160509         5       94 SH           SOLE       1         94       0       0
TOTAL FINA ELF S.A.           ADR               89151E109       267     4058 SH           SOLE       1         94       0    3964
TOWER GROUP INC               COM               891777104        19      585 SH           SOLE       1          0       0     585
TOYOTA MOTOR CORP             ADR NEW           892331307       154     1415 SH           SOLE       1         32       0    1383
TRADESTATION GROUP INC                          89267P105        11      765 SH           SOLE       1          0       0     765
TRANSACTION SYS ARCHITECTS    COM               893416107        26      760 SH           SOLE       1          0       0     760
TRIAD HOSPS INC                                 89579K109        23      543 SH           SOLE       1        125       0     418
TRIARC COMPANIES "B" SR1                        895927309        54     3622 SH           SOLE       1        394       0    3228
TRIBUNE COMPANY                                 896047107        26      800 SH           SOLE       1        800       0       0
TRONOX, INC                                     897051207         0        9 SH           SOLE       1          9       0       0
TRUE RELIGION APPAREL INC     COM               89784N104        31     1510 SH           SOLE       1          0       0    1510
TRUSTMARK CORP                COM               898402102       504    16043 SH           SOLE       1      16043       0       0
TYLER TECHNOLOGIES INC        COM               902252105        23     1842 SH           SOLE       1        201       0    1641
TYSON FOODS INC               CL A              902494103       299    18874 SH           SOLE       1        582       0   18292
UAL CORP                      COM NEW           902549807        53     2017 SH           SOLE       1          0       0    2017
UCBH HOLDINGS INC                               90262T308        25     1442 SH           SOLE       1        155       0    1287
USA TRUCK INC -RESTRICTED                       902925106       599    31498 SH           SOLE       1      31498       0       0
US BANCORP                    DELNEW            902973304       318     9595 SH           SOLE       1        365       0    9230
U S HOME SYS INC                                90335C100        10     1070 SH           SOLE       1          0       0    1070
U S AIRWAYS GROUP INC         COM               90341W108        70     1585 SH           SOLE       1          0       0    1585
ULTRALIFE BATTERIES INC       COM               903899102        34     3270 SH           SOLE       1          0       0    3270





                                                                                         
ULTRA PETROLEUM CORP-CAD                        903914109        58     1224 SH           SOLE       1          0       0    1224
UNILEVER PLC                  SPONS ADR NEW COM 904767704         3      145 SH           SOLE       1          0       0     145
UNILEVER NV NY                NEW               904784709       283    11538 SH           SOLE       1        141       0   11397
UNION PACIFIC CORP                              907818108        17      200 SH           SOLE       1        200       0       0
UNION PACIFIC CORP                              907818108       193     2200 SH         DEFINED      1          0    2200       0
UNITED AUTO GROUP                               909440109        50     2161 SH           SOLE       1        236       0    1925
UNITED FIRE & CAS CO          COM               910331107        40     1302 SH           SOLE       1        143       0    1159
UNITED MICROELECTRONICS CORP  SPONSORED ADR     910873207         5     1747 SH           SOLE       1          0       0    1747
UNITED PARCEL SERVICE CLB                       911312106         0       10 SH           SOLE       1         10       0       0
UNITED TECHNOLOGIES CORP                        913017109       329     5198 SH           SOLE       1       2210       0    2988
UNITED UTILITIES PLC SP                         91311Q105         4      160 SH           SOLE       1          0       0     160
UNITED HEALTHCARE CORP                          91324P102        54     1098 SH           SOLE       1         13       0    1085
UNITED COMPRESSION HOLDINGS                     913431102        83     1556 SH           SOLE       1        167       0    1389
UNIVERSAL HEALTH SERVICES INC CL B              913903100        72     1217 SH           SOLE       1          0       0    1217
UNIVERSAL TECHNICAL INST INC  COM               913915104        27     1565 SH           SOLE       1        170       0    1395
UPM KYMMENE CORP              SPN ADR           915436109       261    11033 SH           SOLE       1          0       0   11033
URBAN OUTFITTERS INC          COM               917047102        46     2644 SH           SOLE       1          0       0    2644
VF CORPORATION                                  918204108        15      215 SH           SOLE       1          0       0     215
VALUECLICK INC                COM               92046N102        24     1320 SH           SOLE       1          0       0    1320
VARIAN MEDICAL SYSTEMS                          92220P105       392     7356 SH           SOLE       1        605       0    6751
VARIAN SEMICONDUCTOR EQUIP                      922207105        37     1015 SH           SOLE       1          0       0    1015
VERIZON COMMUNICATIONS                          92343V104       727    19583 SH           SOLE       1      14458       0    5125
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       140     3777 SH           SOLE       1       3777       0       0
VIGNETTE CORP                 COMNEW            926734401        19     1410 SH           SOLE       1        155       0    1255
VISTEON CORP                                    92839U107         0       10 SH           SOLE       1         10       0       0
VITRAN CORP                                     92850E107        20     1095 SH           SOLE       1          0       0    1095
VODAFONE GROUP PLC            NEW SPONS ADR NEW 92857W209       679    29710 SH           SOLE       1       2847       0   26863
VODAFONE GROUP PLC            NEW SPONS ADR NEW 92857W209        11      494 SH         DEFINED      1          0     494       0
W H ENERGY SERVICES                             92925E108         9      235 SH           SOLE       1          0       0     235
WPP GROUP PLC                 SPON ADR 0905     929309409       491     7962 SH           SOLE       1        260       0    7702
WACHOVIA CORP 2ND             NEW               929903102       226     4064 SH           SOLE       1       4064       0       0
WACHOVIA CORP 2ND             NEW               929903102        27      500 SH         DEFINED      1        500       0       0
WAL MART STORES INC           COM               931142103      1257    25505 SH           SOLE       1      24005       0    1500
WAL MART STORES INC           COM               931142103       199     4036 SH         DEFINED      1       1036    3000       0
WALGREEN CO                   COM               931422109       705    15889 SH           SOLE       1       2790       0   13099
WALTER INDS INC                                 93317Q105        87     2048 SH           SOLE       1          0       0    2048
WASHINGTON MUTUAL INC                           939322103       487    11220 SH           SOLE       1        290       0   10930
WASTE CONNECTIONS INC                           941053100        85     2256 SH           SOLE       1        246       0    2010
WASTE MANAGEMENT INC          NEW               94106L109        85     2330 SH           SOLE       1       2330       0       0
WATSCO INC                                      942622200        42      927 SH           SOLE       1        102       0     825
WEBEX COMMUNICATIONS INC      COM               94767L109        42     1085 SH           SOLE       1          0       0    1085
WEINGARTEN RLTY INVS          SH BEN INT        948741103        12      300 SH           SOLE       1        300       0       0
WELLPOINT INC                 COM               94973V107       109     1423 SH           SOLE       1          0       0    1423
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        43      742 SH           SOLE       1         81       0     661
WESTAR ENERGY INC                               95709T100        66     2840 SH           SOLE       1        935       0    1905
WEYERHAEUSER CO               COM               962166104        33      545 SH           SOLE       1          0       0     545
WHIRLPOOL CORP                                  963320106        73      878 SH           SOLE       1          0       0     878
WHITNEY HOLDING CORP          COMMON            966612103        49     1375 SH           SOLE       1       1375       0       0
WHOLE FOODS MARKET INC                          966837106       385     6495 SH           SOLE       1        278       0    6217
WILLIAMS COMPANY              COMMON            969457100         2      123 SH           SOLE       1        123       0       0





                                                                                         
WILLIAMS SONOMA INC                             969904101        28      889 SH           SOLE       1          0       0     889
WINDSTREAM, INC                                 97381W104        22     1679 SH           SOLE       1        492       0    1187
WINDSTREAM, INC                                 97381W104        79     5995 SH         DEFINED      1       5995       0       0
WITNESS SYSTEM INC                              977424100        15      865 SH           SOLE       1          0       0     865
WYETH                                           983024100       621    12221 SH           SOLE       1       5740       0    6481
WYNDHAM WORLDWIDE CORP                          98310W108       241     8632 SH           SOLE       1        206       0    8426
XM SATELLITE                                    983759101         1      100 SH           SOLE       1        100       0       0
XT0 ENERGY INC                                  98385X106        85     2037 SH           SOLE       1          0       0    2037
XCEL ENERGY INC                                 98389B100        11      554 SH           SOLE       1        554       0       0
YAHOO INC                                       984332106       620    24560 SH           SOLE       1       1379       0   23181
YUM BRANDS INC                                  988498101        44      846 SH           SOLE       1        846       0       0
ZIMMER HLDGS INC                                98956P102        73     1087 SH           SOLE       1          0       0    1087
ZWEIG TOTAL RETURN FUND                         989837109         0      133 SH           SOLE       1        133       0       0
ISHARES TR MSCI EAFE INDEX FD                   464287465      3186     4702              SOLE               4702       0       0
ISHARES TR S&P MIDCAP INDEX                     464287507       524     6946              SOLE               6946       0       0
FD STANDARD & POORS
DEPOSITARY
RECEIPTS (SDR'S) UNITS OF                       78462F103      1525    11414              SOLE              11414       0       0
UNDIVIDED BENEFICIAL INTEREST

GRAND TOTALS                                                 584169 14078774                              4029125 8367439 1682210