UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: June 30, 2005
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: Regions Financial Corporation
Address: 417 North 20th Street
Birmingham, AL 35202
Form 13F File Number: 28-01129
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: Ronald C. Jackson
Title: Senior Vice President and Comptroller
Phone: 205/326-7090
Signature, Place, and Date of Signing:
/s/Ronald C. Jackson Birmingham, Alabama August 15, 2005
[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: 1,302
Form 13F Information Table Value Total: $2,075,762(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. 13F File Number Name
1 28-04225 Morgan Asset Management
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
(THOUSANDS) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
DAIMLERCHRYSLER AG ADR ORD D1668R123 298 7,362 SH DEFINED 1 6,097 1,265
DAIMLERCHRYSLER AG ADR ORD D1668R123 109 2,689 SH OTHER 1 2,689
ACE LTD ADR ORD G0070K103 371 8,282 SH DEFINED 1 4,708 3,574
ACE LTD ADR ORD G0070K103 11 240 SH OTHER 1 240
AMDOCS LTD ORD ADR ORD G02602103 253 9,561 SH DEFINED 1 3,281 6,280
AMDOCS LTD ORD ADR ORD G02602103 12 445 SH OTHER 1 445
COOPER INDS LTD CL A ADR CL A G24182100 396 6,204 SH DEFINED 1 3,770 2,434
COOPER INDS LTD CL A ADR CL A G24182100 24 370 SH OTHER 1 200 170
XCELERA INC COM ADR COM G31611109 6 18,036 SH DEFINED 1 18,036
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 11,782 288,785 SH DEFINED 1 279,445 9,340
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 1,076 26,380 SH OTHER 1 19,290 6,840 250
INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,465 90,614 SH DEFINED 1 87,248 900 2,466
INGERSOLL-RAND COMPANY LTD CL A G4776G101 761 10,659 SH OTHER 1 9,455 570 634
NABORS INDUSTRIES LTD SHS G6359F103 219 3,612 SH DEFINED 1 2,305 1,307
NABORS INDUSTRIES LTD SHS G6359F103 22 368 SH OTHER 1 100 268
UBS AG NEW ADR NAMEN AKT H8920M855 202 2,593 SH DEFINED 1 1,168 1,425
UBS AG NEW ADR COM H8920M855 124 1,595 SH OTHER 1 1,515 80
FLEXTRONICS INTL ADR ORD Y2573F102 905 68,500 SH DEFINED 1 68,500
FLEXTRONICS INTL ADR ORD Y2573F102 4 300 SH OTHER 1 300
AFLAC INC COM 001055102 8,649 199,842 SH DEFINED 1 196,512 3,330
AFLAC INC COM 001055102 1,160 26,795 SH OTHER 1 25,545 1,000 250
AFLAC INC COM 001055102 2,159 49,877 SH DEFINED 1 47,647 425 1,805
AFLAC INC COM 001055102 435 10,058 SH OTHER 1 8,208 1,850
AGL RES INC COM 001204106 100 2,582 SH DEFINED 1 2,100 482
AGL RES INC COM 001204106 436 11,272 SH OTHER 1 8,300 2,972
ABBOTT LABORATORIES COM 002824100 15,486 315,978 SH DEFINED 1 302,068 3,075 10,835
ABBOTT LABORATORIES COM 002824100 2,071 42,252 SH OTHER 1 27,467 9,625 5,160
ABBOTT LABORATORIES COM 002824100 9,320 190,165 SH DEFINED 1 175,244 400 14,521
ABBOTT LABORATORIES COM 002824100 2,437 49,723 SH OTHER 1 43,598 1,025 5,100
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 1,258 18,305 SH DEFINED 1 18,305
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 158 2,300 SH OTHER 1 2,300
ACTIVISION INC NEW COM NEW 004930202 166 10,042 SH DEFINED 1 3,491 6,551
ACTIVISION INC NEW COM NEW 004930202 3 197 SH OTHER 1 197
ADAMS EXPRESS CO COM 006212104 155 12,012 SH DEFINED 1 12,012
ADAPTEC INC COM 00651F108 39 10,000 SH OTHER 1 10,000
ADOBE SYS INC COM 00724F101 201 7,041 SH DEFINED 1 1,989 5,052
ADOBE SYS INC COM 00724F101 33 1,142 SH OTHER 1 1,142
AEGON N V ADR ORD AMER REG 007924103 415 32,270 SH DEFINED 1 18,496 13,774
AEGON N V ADR ORD AMER REG 007924103 329 25,597 SH OTHER 1 14,286 11,311
AETNA INC COM 00817Y108 476 5,745 SH DEFINED 1 2,410 3,335
AETNA INC COM 00817Y108 87 1,047 SH OTHER 1 675 372
AFFILIATED COMPUTER SVCS INC CL A 008190100 2,428 47,515 SH DEFINED 1 43,709 550 3,256
AFFILIATED COMPUTER SVCS INC CL A 008190100 44 870 SH OTHER 1 350 100 420
AFFILIATED COMPUTER SVCS INC CL A 008190100 1,132 22,147 SH DEFINED 1 15,527 6,620
AFFILIATED COMPUTER SVCS INC CL A 008190100 55 1,085 SH OTHER 1 585 500
AGILENT TECHNOLOGIES INC COM 00846U101 133 5,793 SH DEFINED 1 4,513 1,280
AGILENT TECHNOLOGIES INC COM 00846U101 95 4,141 SH OTHER 1 4,141
AIR PRODUCTS & CHEMICALS INC COM 009158106 551 9,130 SH DEFINED 1 8,980 150
AIR PRODUCTS & CHEMICALS INC COM 009158106 15 255 SH OTHER 1 200 55
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 352 8,955 SH DEFINED 1 5,970 2,985
ALABAMA NATL BANCORPORATION DEL COM 010317105 191 2,923 SH DEFINED 1 2,923
ALABAMA NATL BANCORPORATION DEL COM 010317105 33 500 SH OTHER 1 500
ALBERTSONS INC COM 013104104 202 9,755 SH DEFINED 1 8,840 915
ALBERTSONS INC COM 013104104 25 1,207 SH OTHER 1 625 482 100
ALCOA INC COM 013817101 836 31,992 SH DEFINED 1 31,192 800
ALCOA INC COM 013817101 262 10,035 SH OTHER 1 9,610 425
ALCATEL ADR SPONSORED ADR 013904305 194 17,740 SH DEFINED 1 14,260 3,480
ALFA CORP COM 015385107 1,195 81,216 SH DEFINED 1 81,216
ALFA CORP COM 015385107 9 621 SH OTHER 1 621
ALLERGAN INC COM 018490102 303 3,559 SH DEFINED 1 1,325 2,234
ALLERGAN INC COM 018490102 12 139 SH OTHER 1 139
ALLIANT CORP COM 018802108 532 18,905 SH DEFINED 1 18,905
ALLIANT CORP COM 018802108 64 2,265 SH OTHER 1 570 1,695
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 173 4,020 SH DEFINED 1 2,640 1,380
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 63 1,475 SH OTHER 1 1,475
ALLOY INC COM COM 019855105 77 15,000 SH OTHER 1 15,000
ALLSTATE CORP COM 020002101 3,300 55,232 SH DEFINED 1 46,856 590 7,786
ALLSTATE CORP COM 020002101 413 6,913 SH OTHER 1 6,693 220
ALLSTATE CORP COM 020002101 1,143 19,135 SH DEFINED 1 19,135
ALLSTATE CORP COM 020002101 189 3,164 SH OTHER 1 2,560 94 510
ALLTEL CORP COM 020039103 1,708 27,418 SH DEFINED 1 20,978 6,440
ALLTEL CORP COM 020039103 1,292 20,750 SH OTHER 1 19,174 1,400 176
ALTRIA GROUP INC COM 02209S103 9,142 141,385 SH DEFINED 1 130,465 1,400 9,520
ALTRIA GROUP INC COM 02209S103 4,364 67,488 SH OTHER 1 57,091 9,100 1,297
ALTRIA GROUP INC COM 02209S103 6,819 105,459 SH DEFINED 1 102,469 2,990
ALTRIA GROUP INC COM 02209S103 3,419 52,878 SH OTHER 1 42,518 4,400 5,960
AMAZON COM INC COM 023135106 248 7,503 SH DEFINED 1 7,503
AMAZON COM INC COM 023135106 46 1,400 SH OTHER 1 1,400
AMBAC FINANCIAL GROUP INC COM 023139108 303 4,340 SH DEFINED 1 1,490 2,850
AMBAC FINANCIAL GROUP INC COM 023139108 26 375 SH OTHER 1 275 100
AMEREN CORP COM 023608102 375 6,776 SH DEFINED 1 6,776
AMEREN CORP COM 023608102 271 4,900 SH OTHER 1 4,900
AMEREN CORP COM 023608102 1,360 24,602 SH DEFINED 1 24,502 100
AMEREN CORP COM 023608102 247 4,462 SH OTHER 1 1,794 2,368 300
AMERICAN ELECTRIC POWER INC COM 025537101 327 8,861 SH DEFINED 1 8,861
AMERICAN ELECTRIC POWER INC COM 025537101 93 2,520 SH OTHER 1 2,520
AMERICAN EXPRESS CO COM 025816109 8,378 157,393 SH DEFINED 1 142,836 221 14,336
AMERICAN EXPRESS CO COM 025816109 3,212 60,334 SH OTHER 1 50,306 3,350 6,678
AMERICAN EXPRESS CO COM 025816109 4,187 78,667 SH DEFINED 1 72,534 6,133
AMERICAN EXPRESS CO COM 025816109 1,223 22,977 SH OTHER 1 17,402 5,400 175
AMERICAN INTL GROUP INC COM 026874107 8,977 154,505 SH DEFINED 1 138,339 16,166
AMERICAN INTL GROUP INC COM 026874107 1,818 31,294 SH OTHER 1 20,574 230 10,490
AMERICAN INTL GROUP INC COM 026874107 818 14,071 SH DEFINED 1 13,017 1,054
AMERICAN INTL GROUP INC COM 026874107 1,640 28,230 SH OTHER 1 27,630 600
AMERISOURCEBERGEN CORP COM 03073E105 197 2,850 SH DEFINED 1 2,850
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH OTHER 1 100
AMGEN INC COM 031162100 6,941 114,803 SH DEFINED 1 111,937 2,866
AMGEN INC COM 031162100 898 14,848 SH OTHER 1 7,215 1,568 6,065
AMGEN INC COM 031162100 4,579 75,732 SH DEFINED 1 72,757 150 2,825
AMGEN INC COM 031162100 891 14,744 SH OTHER 1 13,994 750
AMSOUTH BANCORPORATION COM 032165102 10,372 398,938 SH DEFINED 1 379,077 19,861
AMSOUTH BANCORPORATION COM 032165102 7,050 271,156 SH OTHER 1 170,822 11,273 89,061
AMSOUTH BANCORPORATION COM 032165102 560 21,537 SH DEFINED 1 21,537
AMSOUTH BANCORPORATION COM 032165102 133 5,100 SH OTHER 1 5,100
ANADARKO PETE CORP COM 032511107 3,074 37,416 SH DEFINED 1 36,391 1,025
ANADARKO PETE CORP COM 032511107 188 2,291 SH OTHER 1 2,236 55
ANADARKO PETE CORP COM 032511107 758 9,222 SH DEFINED 1 8,722 500
ANADARKO PETE CORP COM 032511107 130 1,581 SH OTHER 1 1,331 250
ANHEUSER BUSCH COS INC COM 035229103 5,463 119,406 SH DEFINED 1 113,376 450 5,580
ANHEUSER BUSCH COS INC COM 035229103 850 18,576 SH OTHER 1 15,496 2,580 500
ANHEUSER BUSCH COS INC COM 035229103 3,298 72,095 SH DEFINED 1 71,879 125 91
ANHEUSER BUSCH COS INC COM 035229103 1,775 38,801 SH OTHER 1 29,264 3,460 6,077
ANSYS INC COM 03662Q105 246 6,909 SH DEFINED 1 1,029 5,880
ANSWERTHINK INC COM 036916104 107 30,000 SH DEFINED 1 30,000
APACHE CORP COM 037411105 7,021 108,686 SH DEFINED 1 105,585 835 2,266
APACHE CORP COM 037411105 330 5,110 SH OTHER 1 4,310 500 300
APACHE CORP COM 037411105 5,474 84,740 SH DEFINED 1 83,085 200 1,455
APACHE CORP COM 037411105 515 7,975 SH OTHER 1 7,175 500 300
APPLE COMPUTER INC COM 037833100 813 22,092 SH DEFINED 1 21,926 166
APPLE COMPUTER INC COM 037833100 37 1,000 SH OTHER 1 1,000
APPLIED MATLS INC COM 038222105 5,125 316,772 SH DEFINED 1 286,809 900 29,063
APPLIED MATLS INC COM 038222105 909 56,200 SH OTHER 1 49,700 6,500
APPLIED MATLS INC COM 038222105 2,085 128,884 SH DEFINED 1 127,368 675 841
APPLIED MATLS INC COM 038222105 150 9,262 SH OTHER 1 5,162 3,500 600
AQUILA INC COM 03840P102 46 12,850 SH DEFINED 1 4,000 8,850
ARCH COAL INC COM 039380100 229 4,200 SH DEFINED 1 3,400 800
ARCHER DANIELS MIDLAND CO COM 039483102 903 42,232 SH DEFINED 1 41,313 919
ARCHER DANIELS MIDLAND CO COM 039483102 77 3,600 SH OTHER 1 1,900 1,700
ARCHER DANIELS MIDLAND CO COM 039483102 5,566 260,319 SH DEFINED 1 257,568 2,751
ARCHER DANIELS MIDLAND CO COM 039483102 210 9,830 SH OTHER 1 9,430 200 200
ATMOS ENERGY CORP COM 049560105 225 7,796 SH DEFINED 1 7,796
AUBURN NATIONAL BANCORPORATION COM 050473107 117 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 234 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 1,136 27,070 SH DEFINED 1 26,826 244
AUTOMATIC DATA PROCESSING INC COM 053015103 639 15,215 SH OTHER 1 13,015 2,200
AUTOMATIC DATA PROCESSING INC COM 053015103 988 23,529 SH DEFINED 1 21,029 2,500
AUTOMATIC DATA PROCESSING INC COM 053015103 195 4,639 SH OTHER 1 1,639 3,000
AUTOZONE INC COM 053332102 116 1,260 SH DEFINED 1 1,145 115
AUTOZONE INC COM 053332102 145 1,570 SH OTHER 1 570 1,000
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 16 13,585 SH OTHER 1 126 13,459
AVERY DENNISON CORP COM 053611109 306 5,775 SH DEFINED 1 5,050 725
AVERY DENNISON CORP COM 053611109 265 5,000 SH DEFINED 1 5,000
AVERY DENNISON CORP COM 053611109 11 200 SH OTHER 1 200
AVON PRODS INC COM 054303102 278 7,335 SH DEFINED 1 7,335
AVON PRODS INC COM 054303102 4 100 SH OTHER 1 100
AVON PRODS INC COM 054303102 363 9,600 SH DEFINED 1 9,600
AVON PRODS INC COM 054303102 55 1,451 SH OTHER 1 935 516
BB&T CORP COM 054937107 42 1,050 SH DEFINED 1 1,050
BB&T CORP COM 054937107 340 8,505 SH OTHER 1 8,505
BJ SVCS CO COM 055482103 1,444 27,507 SH DEFINED 1 26,535 972
BJ SVCS CO COM 055482103 333 6,350 SH OTHER 1 5,650 700
BJ SVCS CO COM 055482103 440 8,375 SH DEFINED 1 5,550 425 2,400
BJ SVCS CO COM 055482103 26 490 SH OTHER 1 490
BP PLC ADR SPONSORED ADR 055622104 15,222 244,017 SH DEFINED 1 235,077 2,230 6,710
BP PLC ADR SPONSORED ADR 055622104 5,084 81,503 SH OTHER 1 64,208 2,410 14,885
BAKER HUGHES INC COM 057224107 464 9,065 SH DEFINED 1 9,065
BAKER HUGHES INC COM 057224107 68 1,323 SH OTHER 1 1,323
BANCO SANTANDER CENT HISPANO ADR 05964H105 131 11,330 SH DEFINED 1 200 11,130
BANCORPSOUTH INC COM 059692103 63 2,677 SH DEFINED 1 2,677
BANCORPSOUTH INC COM 059692103 165 7,000 SH OTHER 1 7,000
BANCTRUST FINANCIAL GP COM 05978R107 56 2,875 SH DEFINED 1 2,875
BANCTRUST FINANCIAL GP COM 05978R107 165 8,455 SH OTHER 1 8,455
BANK AMER CORP COM 060505104 16,097 352,929 SH DEFINED 1 326,796 1,550 24,583
BANK AMER CORP COM 060505104 29,820 653,807 SH OTHER 1 650,062 2,470 1,275
BANK AMER CORP COM 060505104 17,503 383,745 SH DEFINED 1 369,760 575 13,410
BANK AMER CORP COM 060505104 2,910 63,797 SH OTHER 1 54,135 2,988 6,674
BANK NEW YORK INC COM 064057102 1,190 41,357 SH DEFINED 1 39,107 1,400 850
BANK NEW YORK INC COM 064057102 84 2,915 SH OTHER 1 2,830 85
BARCLAYS PLC ADR 06738E204 242 6,051 SH DEFINED 1 2,361 3,690
BARCLAYS PLC COM 06738E204 123 3,085 SH OTHER 1 2,925 160
BARD C R INC COM 067383109 340 5,117 SH DEFINED 1 1,264 3,853
BARD C R INC COM 067383109 13 191 SH OTHER 1 191
BARRICK GOLD CORP ADR COM 067901108 1,828 73,045 SH DEFINED 1 70,675 1,570 800
BARRICK GOLD CORP ADR COM 067901108 1,276 50,970 SH OTHER 1 3,800 1,780 45,390
BAUSCH & LOMB INC COM 071707103 410 4,944 SH DEFINED 1 2,715 2,229
BAUSCH & LOMB INC COM 071707103 109 1,312 SH OTHER 1 1,164 148
BAXTER INTERNATIONAL INC COM 071813109 783 21,093 SH DEFINED 1 20,893 200
BAXTER INTERNATIONAL INC COM 071813109 333 8,966 SH OTHER 1 8,966
BAXTER INTERNATIONAL INC COM 071813109 251 6,760 SH DEFINED 1 6,760
BAXTER INTERNATIONAL INC COM 071813109 169 4,555 SH OTHER 1 1,355 3,200
BECKMAN COULTER INC COM 075811109 378 5,946 SH DEFINED 1 2,771 3,175
BECKMAN COULTER INC COM 075811109 10 150 SH OTHER 1 150
BECTON DICKINSON & CO COM 075887109 735 14,000 SH DEFINED 1 8,980 5,020
BECTON DICKINSON & CO COM 075887109 70 1,336 SH OTHER 1 1,008 328
BED BATH & BEYOND INC COM 075896100 916 21,915 SH DEFINED 1 19,802 2,113
BED BATH & BEYOND INC COM 075896100 409 9,783 SH OTHER 1 1,600 8,183
BED BATH & BEYOND INC COM 075896100 330 7,900 SH DEFINED 1 7,900
BED BATH & BEYOND INC COM 075896100 167 4,000 SH OTHER 1 4,000
BELLSOUTH CORP COM 079860102 5,913 222,536 SH DEFINED 1 202,017 450 20,069
BELLSOUTH CORP COM 079860102 2,309 86,894 SH OTHER 1 57,449 9,851 19,594
BELLSOUTH CORP COM 079860102 2,422 91,165 SH DEFINED 1 88,080 3,085
BELLSOUTH CORP COM 079860102 868 32,676 SH OTHER 1 21,078 2,298 9,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,591 43 SH DEFINED 1 43
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,004 24 SH OTHER 1 4 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,505 30 SH DEFINED 1 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,652 1,312 SH DEFINED 1 1,256 7 49
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,116 401 SH OTHER 1 394 7
BEST BUY INC COM 086516101 2,632 38,396 SH DEFINED 1 36,845 1,551
BEST BUY INC COM 086516101 138 2,010 SH OTHER 1 2,010
BEST BUY INC COM 086516101 983 14,333 SH DEFINED 1 14,333
BEST BUY INC COM 086516101 43 630 SH OTHER 1 150 480
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 3 121 SH DEFINED 1 121
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 348 12,740 SH OTHER 1 12,500 240
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 1,000 SH DEFINED 1 1,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 556 109,429 SH OTHER 1 1,375 108,054
BLACK & DECKER MFG CO COM 091797100 286 3,178 SH DEFINED 1 1,237 1,941
BLACK & DECKER MFG CO COM 091797100 30 333 SH OTHER 1 200 133
BLACKROCK INSD MUN TERM TR INC COM 092474105 280 25,000 SH DEFINED 1 25,000
BLACKROCK INSD MUN INCOME TR COM 092479104 302 19,500 SH DEFINED 1 19,500
BLACKROCK MUNICIPAL BOND TR COM 09249H104 244 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 446 30,000 SH DEFINED 1 30,000
BLOCK H & R INC COM 093671105 111 1,896 SH DEFINED 1 1,366 530
BLOCK H & R INC COM 093671105 323 5,530 SH OTHER 1 2,300 2,800 430
BLOUNT INTL INC NEW COM 095180105 698 41,851 SH OTHER 1 41,851
BOEING CO COM 097023105 1,894 28,692 SH DEFINED 1 28,192 500
BOEING CO COM 097023105 496 7,517 SH OTHER 1 5,747 1,400 370
BOEING CO COM 097023105 729 11,041 SH DEFINED 1 11,041
BOEING CO COM 097023105 92 1,400 SH OTHER 1 1,400
BOSTON PPTYS INC COM (REIT) COM 101121101 282 4,034 SH DEFINED 1 3,200 834
BOSTON SCIENTIFIC CORP COM 101137107 54 2,000 SH DEFINED 1 2,000
BOSTON SCIENTIFIC CORP COM 101137107 211 7,800 SH OTHER 1 400 7,400
BRIGGS & STRATTON CORP COM 109043109 260 7,500 SH DEFINED 1 7,500
BRISTOL MYERS SQUIBB CO COM 110122108 17,004 680,719 SH DEFINED 1 646,484 17,800 16,435
BRISTOL MYERS SQUIBB CO COM 110122108 4,133 165,459 SH OTHER 1 136,228 27,108 2,123
BRISTOL-MYERS SQUIBB CO COM 110122108 6,206 248,439 SH DEFINED 1 242,788 5,651
BRISTOL-MYERS SQUIBB CO COM 110122108 1,876 75,099 SH OTHER 1 63,699 3,300 8,100
BROWN FORMAN CORP CL B CL B 115637209 121 2,000 SH DEFINED 1 2,000
BROWN FORMAN CORP CL B CL B 115637209 218 3,600 SH OTHER 1 3,600
BROWN FORMAN CORP CL B CL B 115637209 718 11,875 SH OTHER 1 7,125 4,750
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 77 1,665 SH DEFINED 1 1,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 248 5,400 SH OTHER 1 5,400
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4,402 93,504 SH DEFINED 1 92,377 712 415
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 89 1,885 SH OTHER 1 1,600 285
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 558 11,858 SH DEFINED 1 11,858
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 372 7,912 SH OTHER 1 6,912 1,000
BURLINGTON RESOURCES INC COM 122014103 4,884 88,415 SH DEFINED 1 82,609 750 5,056
BURLINGTON RESOURCES INC COM 122014103 168 3,050 SH OTHER 1 3,050
BURLINGTON RESOURCES INC COM 122014103 3,461 62,658 SH DEFINED 1 56,808 5,850
BURLINGTON RESOURCES INC COM 122014103 659 11,930 SH OTHER 1 10,530 1,400
CIGNA CORP COM 125509109 2,089 19,522 SH DEFINED 1 18,929 250 343
CIGNA CORP COM 125509109 218 2,041 SH OTHER 1 665 1,196 180
CIGNA CORP COM 125509109 2,285 21,351 SH DEFINED 1 20,731 620
CIGNA CORP COM 125509109 104 969 SH OTHER 1 709 260
CSX CORP COM 126408103 235 5,510 SH DEFINED 1 5,510
CSX CORP COM 126408103 17 400 SH OTHER 1 400
CVS CORPORATION (DEL) COM 126650100 7,885 271,228 SH DEFINED 1 259,468 1,100 10,660
CVS CORPORATION (DEL) COM 126650100 1,381 47,508 SH OTHER 1 45,148 750 1,610
CVS CORPORATION (DEL) COM 126650100 3,723 128,055 SH DEFINED 1 113,255 14,800
CVS CORPORATION (DEL) COM 126650100 162 5,580 SH OTHER 1 2,980 1,200 1,400
CADBURY SCHWEPPES PLC ADR 127209302 243 6,331 SH DEFINED 1 2,815 3,516
CADBURY SCHWEPPES PLC ADR 127209302 123 3,210 SH OTHER 1 3,210
CAMPBELL SOUP CO COM 134429109 265 8,625 SH DEFINED 1 8,625
CAMPBELL SOUP CO COM 134429109 53 1,720 SH OTHER 1 1,120 600
CANON INC ADR 138006309 170 3,234 SH DEFINED 1 1,431 1,803
CANON INC ADR 138006309 93 1,770 SH OTHER 1 1,690 80
CARDINAL HEALTH INC COM 14149Y108 1,187 20,608 SH DEFINED 1 19,238 1,370
CARDINAL HEALTH INC COM 14149Y108 200 3,475 SH OTHER 1 3,275 200
CAREMARK RX INC COM 141705103 225 5,049 SH DEFINED 1 2,732 2,317
CAREMARK RX INC COM 141705103 166 3,739 SH OTHER 1 3,739
CAREMARK RX INC COM 141705103 396 8,884 SH DEFINED 1 8,884
CAREMARK RX INC COM 141705103 35 789 SH OTHER 1 305 484
CARNIVAL CORP PAIRED CTF 143658300 24 440 SH DEFINED 1 140 300
CARNIVAL CORP PAIRED CTF 143658300 188 3,445 SH OTHER 1 3,445
CATERPILLAR INC COM 149123101 4,401 46,181 SH DEFINED 1 44,219 425 1,537
CATERPILLAR INC COM 149123101 659 6,919 SH OTHER 1 3,950 940 2,029
CATERPILLAR INC COM 149123101 3,071 32,224 SH DEFINED 1 25,946 6,278
CATERPILLAR INC COM 149123101 214 2,243 SH OTHER 1 1,693 550
CEDAR FAIR L P DEPOSITRY UNIT 150185106 467 14,500 SH DEFINED 1 14,500
CENDANT CORP COM 151313103 457 20,425 SH DEFINED 1 15,860 4,565
CENDANT CORP COM 151313103 155 6,910 SH OTHER 1 6,250 660
CENTERPOINT ENERGY INC COM 15189T107 99 7,528 SH DEFINED 1 4,793 2,735
CENTERPOINT ENERGY INC COM 15189T107 103 7,797 SH OTHER 1 4,899 2,498 400
CENTEX CORP COM 152312104 421 5,956 SH DEFINED 1 5,956
CENTEX CORP COM 152312104 92 1,300 SH OTHER 1 1,300
CENTURYTEL INC COM 156700106 541 15,636 SH DEFINED 1 15,636
CHEESECAKE FACTORY INC COM 163072101 373 10,750 SH DEFINED 1 10,750
CHEESECAKE FACTORY INC COM 163072101 3 100 SH OTHER 1 100
CHEVRON CORPORATION COM 166764100 12,464 222,896 SH DEFINED 1 207,494 15,402
CHEVRON CORPORATION COM 166764100 5,704 101,994 SH OTHER 1 64,273 22,579 15,142
CHEVRON CORPORATION COM 166764100 6,671 119,287 SH DEFINED 1 105,397 13,890
CHEVRON CORPORATION COM 166764100 1,500 26,816 SH OTHER 1 24,576 300 1,940
CHICAGO MERCANTILE HLDGS INC CL A 167760107 256 866 SH DEFINED 1 290 576
CHICAGO MERCANTILE HLDGS INC CL A 167760107 210 711 SH OTHER 1 600 111
CHUBB CORP COM 171232101 1,309 15,288 SH DEFINED 1 15,038 250
CHUBB CORP COM 171232101 21 250 SH OTHER 1 250
CHUBB CORP COM 171232101 1,483 17,322 SH DEFINED 1 13,392 3,930
CHUBB CORP COM 171232101 47 550 SH OTHER 1 450 100
CINERGY CORP COM 172474108 291 6,496 SH DEFINED 1 6,196 300
CINERGY CORP COM 172474108 38 850 SH OTHER 1 850
CINERGY CORP COM 172474108 508 11,345 SH DEFINED 1 11,345
CINERGY CORP COM 172474108 72 1,616 SH OTHER 1 885 731
CISCO SYS INC COM 17275R102 9,308 487,818 SH DEFINED 1 464,385 8,410 15,023
CISCO SYS INC COM 17275R102 1,929 101,117 SH OTHER 1 75,605 22,067 3,445
CISCO SYS INC COM 17275R102 4,791 251,116 SH DEFINED 1 247,881 350 2,885
CISCO SYS INC COM 17275R102 541 28,357 SH OTHER 1 15,607 1,350 11,400
CITIGROUP INC COM 172967101 14,386 311,186 SH DEFINED 1 291,987 1,330 17,869
CITIGROUP INC COM 172967101 6,489 140,356 SH OTHER 1 132,007 5,090 3,259
CITIGROUP INC COM 172967101 9,398 203,279 SH DEFINED 1 190,326 300 12,653
CITIGROUP INC COM 172967101 1,750 37,852 SH OTHER 1 25,540 9,336 2,976
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 146 10,848 SH DEFINED 1 10,446 402
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 1 41 SH OTHER 1 41
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 298 22,170 SH DEFINED 1 22,170
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 5 400 SH OTHER 1 400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,105 35,721 SH DEFINED 1 35,721
CLEAR CHANNEL COMMUNICATIONS COM 184502102 177 5,710 SH OTHER 1 5,570 140
CLOROX CO COM 189054109 2,679 48,085 SH DEFINED 1 43,602 1,838 2,645
CLOROX CO COM 189054109 547 9,814 SH OTHER 1 6,350 2,729 735
CLOROX CO COM 189054109 1,032 18,525 SH DEFINED 1 18,525
CLOROX CO COM 189054109 128 2,300 SH OTHER 1 2,300
COACH INC COM 189754104 495 14,746 SH DEFINED 1 11,822 2,924
COACH INC COM 189754104 59 1,752 SH OTHER 1 1,752
COCA COLA CO COM 191216100 25,584 612,792 SH DEFINED 1 597,563 600 14,629
COCA COLA CO COM 191216100 13,506 323,496 SH OTHER 1 287,702 35,594 200
COCA COLA CO COM 191216100 1,834 43,927 SH DEFINED 1 43,727 200
COCA COLA CO COM 191216100 2,876 68,890 SH OTHER 1 45,590 6,200 17,100
COCA COLA ENTERPRISES INC COM 191219104 2,460 111,763 SH OTHER 1 111,763
COEUR D ALENE MINES CORP IDAHO COM 192108108 73 20,000 SH OTHER 1 20,000
COLGATE PALMOLIVE CO COM 194162103 4,034 80,832 SH DEFINED 1 79,240 1,592
COLGATE PALMOLIVE CO COM 194162103 7,914 158,559 SH OTHER 1 149,794 3,300 5,465
COLGATE PALMOLIVE CO COM 194162103 1,968 39,440 SH DEFINED 1 39,340 100
COLGATE PALMOLIVE CO COM 194162103 958 19,192 SH OTHER 1 18,160 400 632
COLONIAL BANCGROUP INC COM 195493309 1,016 46,060 SH DEFINED 1 46,060
COLONIAL BANCGROUP INC COM 195493309 105 4,745 SH OTHER 1 4,745
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 83 1,888 SH DEFINED 1 1,764 124
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 374 8,500 SH OTHER 1 8,500
COMCAST CORP NEW CL A CL A 20030N101 832 27,140 SH DEFINED 1 23,280 3,860
COMCAST CORP NEW CL A CL A 20030N101 377 12,286 SH OTHER 1 9,906 552 1,828
COMCAST CORP NEW CL A CL A 20030N101 234 7,644 SH DEFINED 1 7,270 374
COMCAST CORP NEW CL A CL A 20030N101 148 4,820 SH OTHER 1 2,405 668 1,747
COMCAST CORP NEW CL A SPL 20030N200 3,521 117,547 SH DEFINED 1 115,402 100 2,045
COMCAST CORP NEW CL A SPL 20030N200 447 14,915 SH OTHER 1 14,015 900
COMERICA INC COM 200340107 401 6,945 SH DEFINED 1 3,342 3,603
COMERICA INC COM 200340107 81 1,396 SH OTHER 1 1,225 171
COMERICA INC COM 200340107 23 400 SH DEFINED 1 400
COMERICA INC COM 200340107 197 3,402 SH OTHER 1 3,402
COMMERCE BANCSHARES INC COM 200525103 294 5,832 SH OTHER 1 5,832
COMMUNITY CAP BANCSHARES INC COM 203634100 474 42,856 SH DEFINED 1 42,856
COMPASS BANCSHARES, INC. COM 20449H109 4,238 94,188 SH DEFINED 1 94,188
COMPASS BANCSHARES, INC. COM 20449H109 4,153 92,283 SH OTHER 1 92,283
COMPASS BANCSHARES INC COM 20449H109 2,095 46,550 SH DEFINED 1 46,550
COMPASS BANCSHARES INC COM 20449H109 326 7,250 SH OTHER 1 7,250
COMPUTER SCIENCES CORP COM 205363104 1,032 23,611 SH DEFINED 1 17,811 5,800
COMPUTER SCIENCES CORP COM 205363104 123 2,809 SH OTHER 1 2,210 422 177
COMPUTER SCIENCES CORP COM 205363104 1,307 29,918 SH DEFINED 1 23,368 6,550
COMPUTER SCIENCES CORP COM 205363104 38 865 SH OTHER 1 865
CONAGRA FOODS INC COM COM 205887102 1,333 57,535 SH DEFINED 1 55,735 1,000 800
CONAGRA FOODS INC COM COM 205887102 745 32,187 SH OTHER 1 31,312 875
CONAGRA FOODS INC COM COM 205887102 4,120 177,891 SH DEFINED 1 176,412 225 1,254
CONAGRA FOODS INC COM COM 205887102 639 27,589 SH OTHER 1 24,189 1,200 2,200
CONCURRENT COMPUTER CORP NEW COM 206710204 32 15,000 SH DEFINED 1 15,000
CONOCO/PHILLIPS COM 20825C104 13,157 228,864 SH DEFINED 1 217,756 2,200 8,908
CONOCO/PHILLIPS COM 20825C104 3,595 62,530 SH OTHER 1 47,574 4,100 10,856
CONOCO/PHILLIPS COM 20825C104 13,213 229,837 SH DEFINED 1 223,595 250 5,992
CONOCO/PHILLIPS COM 20825C104 2,221 38,630 SH OTHER 1 32,346 3,314 2,970
CONSOLIDATED EDISON INC COM 209115104 220 4,689 SH DEFINED 1 3,455 1,234
CONSOLIDATED EDISON INC COM 209115104 248 5,290 SH OTHER 1 4,790 500
CONSTELLATION BRANDS INC CL A 21036P108 236 8,000 SH DEFINED 1 8,000
CONSTELLATION BRANDS INC CL A 21036P108 44 1,500 SH OTHER 1 1,500
CONSTELLATION ENERGY GROUP I COM 210371100 239 4,139 SH DEFINED 1 4,139
CONSTELLATION ENERGY GROUP I COM 210371100 8 136 SH OTHER 1 136
COOPER CAMERON CORP COM 216640102 228 3,675 SH DEFINED 1 3,675
COOPER CAMERON CORP COM 216640102 41 660 SH OTHER 1 400 260
CORINTHIAN COLLEGES INC COM 218868107 163 12,775 SH DEFINED 1 12,775
CORNING INC COM 219350105 171 10,300 SH DEFINED 1 10,300
COSTCO WHSL CORP COM 22160K105 3,460 77,354 SH DEFINED 1 73,071 970 3,313
COSTCO WHSL CORP COM 22160K105 606 13,555 SH OTHER 1 12,845 250 460
COSTCO WHSL CORP COM 22160K105 2,198 49,137 SH DEFINED 1 41,162 7,975
COSTCO WHSL CORP COM 22160K105 355 7,926 SH OTHER 1 7,686 240
CREDIT SUISSE GROUP SPONSORED ADR 225401108 164 4,201 SH DEFINED 1 1,670 2,531
CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 2,250 SH OTHER 1 2,250
DNP SELECT INCOME FD COM 23325P104 4,031 348,701 SH DEFINED 1 336,401 12,300
DNP SELECT INCOME FD COM 23325P104 758 65,577 SH OTHER 1 58,302 7,275
DTE ENERGY CO COM 233331107 313 6,687 SH DEFINED 1 6,687
DTE ENERGY CO COM 233331107 35 758 SH OTHER 1 708 50
DANAHER CORP COM 235851102 346 6,609 SH DEFINED 1 4,783 1,826
DANAHER CORP COM 235851102 31 593 SH OTHER 1 200 393
DANAHER CORP COM 235851102 191 3,657 SH DEFINED 1 3,657
DANAHER CORP COM 235851102 26 500 SH OTHER 1 500
DARDEN RESTAURANTS INC COM 237194105 236 7,154 SH DEFINED 1 7,154
DARDEN RESTAURANTS INC COM 237194105 25 750 SH OTHER 1 450 300
DEERE & CO COM 244199105 663 10,124 SH DEFINED 1 10,124
DEERE & CO COM 244199105 239 3,650 SH OTHER 1 3,650
DEL MONTE FOODS CO COM 24522P103 139 12,871 SH DEFINED 1 12,871
DEL MONTE FOODS CO COM 24522P103 7 667 SH OTHER 1 267 400
DELL INC COM 24702R101 5,546 140,553 SH DEFINED 1 129,808 400 10,345
DELL INC COM 24702R101 584 14,812 SH OTHER 1 12,895 490 1,427
DELL INC COM 24702R101 8,690 220,231 SH DEFINED 1 205,293 475 14,463
DELL INC COM 24702R101 614 15,566 SH OTHER 1 13,466 1,900 200
DELTIC TIMBER CORP COM 247850100 2,026 53,271 SH DEFINED 1 53,271
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 192 10,412 SH DEFINED 1 8,082 2,330
DEVON ENERGY CORPORATION NEW COM 25179M103 2,537 50,065 SH DEFINED 1 44,044 1,025 4,996
DEVON ENERGY CORPORATION NEW COM 25179M103 158 3,125 SH OTHER 1 3,125
DEVON ENERGY CORPORATION NEW COM 25179M103 3,636 71,736 SH DEFINED 1 63,121 375 8,240
DEVON ENERGY CORPORATION NEW COM 25179M103 77 1,510 SH OTHER 1 1,510
DIAGEO PLC SPON ADR NEW 25243Q205 254 4,275 SH DEFINED 1 2,285 1,990
DIAGEO PLC SPON ADR NEW 25243Q205 171 2,877 SH OTHER 1 2,877
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 347 6,500 SH OTHER 1 6,500
DIEBOLD INC COM 253651103 249 5,512 SH DEFINED 1 2,870 2,642
DIEBOLD INC COM 253651103 11 233 SH OTHER 1 100 133
WALT DISNEY COMPANY COM DISNEY 254687106 1,783 70,792 SH DEFINED 1 65,034 1,620 4,138
WALT DISNEY COMPANY COM DISNEY 254687106 1,250 49,634 SH OTHER 1 28,912 15,522 5,200
WALT DISNEY COMPANY COM DISNEY 254687106 1,131 44,933 SH DEFINED 1 38,277 6,656
WALT DISNEY COMPANY COM DISNEY 254687106 206 8,200 SH OTHER 1 5,150 300 2,750
DOMINION RES INC VA NEW COM 25746U109 1,352 18,425 SH DEFINED 1 18,095 330
DOMINION RES INC VA NEW COM 25746U109 762 10,385 SH OTHER 1 10,085 300
DOMINION RES INC VA NEW COM 25746U109 397 5,415 SH DEFINED 1 5,415
DOMINION RES INC VA NEW COM 25746U109 13 178 SH OTHER 1 178
DONALDSON CO INC COM 257651109 491 16,200 SH DEFINED 1 16,200
DONALDSON CO INC COM 257651109 18 600 SH OTHER 1 600
DONNELLEY R R & SONS CO COM 257867101 655 18,980 SH DEFINED 1 17,700 1,280
DOVER CORP COM 260003108 407 11,200 SH DEFINED 1 5,260 5,940
DOVER CORP COM 260003108 119 3,280 SH OTHER 1 3,015 265
DOW CHEM CO COM COM 260543103 1,183 26,562 SH DEFINED 1 25,817 745
DOW CHEM CO COM COM 260543103 714 16,034 SH OTHER 1 9,580 3,600 2,854
DOW CHEM CO COM COM 260543103 1,875 42,110 SH DEFINED 1 41,735 375
DOW CHEM CO COM COM 260543103 602 13,530 SH OTHER 1 10,190 800 2,540
DREYFUS STRATEGIC MUNS INC COM 261932107 442 50,000 SH DEFINED 1 50,000
DREYFUS STRATEGIC MUNS INC COM 261932107 30 3,400 SH OTHER 1 3,400
DREYFUS STRATEGIC MUN BD FD INC COM 26202F107 474 50,548 SH DEFINED 1 50,548
DU PONT E I DE NEMOURS & CO COM 263534109 9,459 219,924 SH DEFINED 1 218,924 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,803 88,430 SH OTHER 1 72,794 4,911 10,725
DU PONT E I DE NEMOURS & CO COM 263534109 4,201 97,666 SH DEFINED 1 89,928 275 7,463
DU PONT E I DE NEMOURS & CO COM 263534109 411 9,552 SH OTHER 1 7,406 1,996 150
DUKE ENERGY CORP COM 264399106 5,737 192,959 SH DEFINED 1 191,004 1,500 455
DUKE ENERGY CORP COM 264399106 1,180 39,693 SH OTHER 1 39,343 350
DUKE ENERGY CORP COM 264399106 2,928 98,481 SH DEFINED 1 80,891 17,590
DUKE ENERGY CORP COM 264399106 124 4,172 SH OTHER 1 3,325 847
DURECT CORP COM 266605104 256 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 2,830 206,406 SH DEFINED 1 175,106 1,500 29,800
E M C CORP MASS COM 268648102 424 30,949 SH OTHER 1 20,335 7,414 3,200
E M C CORP MASS COM 268648102 2,118 154,460 SH DEFINED 1 126,580 27,880
E M C CORP MASS COM 268648102 120 8,780 SH OTHER 1 3,680 5,100
ENI S P A SPONSORED ADR 26874R108 181 1,413 SH DEFINED 1 590 823
ENI S P A SPONSORED ADR 26874R108 94 735 SH OTHER 1 735
EOG RES INC COM 26875P101 103 1,805 SH DEFINED 1 1,295 510
EOG RES INC COM 26875P101 132 2,325 SH OTHER 1 2,325
E TRADE FINL CORP COM 269246104 1,030 73,620 SH DEFINED 1 73,620
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E TRADE FINL CORP COM 269246104 36 2,595 SH OTHER 1 2,595
EASTMAN CHEM CO COM 277432100 423 7,662 SH DEFINED 1 6,862 800
EASTMAN CHEM CO COM 277432100 326 5,909 SH OTHER 1 5,287 187 435
EASTMAN CHEM CO COM 277432100 196 3,550 SH DEFINED 1 3,550
EASTMAN CHEM CO COM 277432100 11 196 SH OTHER 1 196
EATON CORP COM 278058102 463 7,724 SH DEFINED 1 5,140 2,584
EATON CORP COM 278058102 23 390 SH OTHER 1 200 190
EATON VANCE MUNI INCOME TR FD SH BEN INT 27826U108 596 35,732 SH DEFINED 1 35,732
EATON VANCE CORP COM NON VTG 278265103 231 9,665 SH DEFINED 1 2,450 7,215
EBAY INC COM 278642103 316 9,576 SH DEFINED 1 5,333 4,243
EBAY INC COM 278642103 352 10,666 SH OTHER 1 4,496 6,170
EBAY INC COM 278642103 403 12,222 SH DEFINED 1 11,862 360
EBAY INC COM 278642103 65 1,960 SH OTHER 1 1,360 600
ECOLAB INC COM 278865100 260 8,031 SH DEFINED 1 7,221 810
ECOLAB INC COM 278865100 2 50 SH OTHER 1 50
EL PASO CORP COM 28336L109 265 22,975 SH DEFINED 1 18,554 4,421
EL PASO CORP COM 28336L109 48 4,165 SH OTHER 1 4,165
ELECTRONIC ARTS COM 285512109 551 9,731 SH DEFINED 1 9,550 181
ELECTRONIC ARTS COM 285512109 11 200 SH OTHER 1 200
ELECTRONIC DATA SYS CORP NEW COM 285661104 531 27,585 SH DEFINED 1 25,390 2,195
ELECTRONIC DATA SYS CORP NEW COM 285661104 255 13,243 SH OTHER 1 12,843 400
ELIZABETH ARDEN INC COM 28660G106 468 20,000 SH DEFINED 1 20,000
EMERSON ELECTRIC CO COM 291011104 4,940 78,870 SH DEFINED 1 78,152 200 518
EMERSON ELECTRIC CO COM 291011104 1,581 25,245 SH OTHER 1 20,860 3,325 1,060
EMERSON ELECTRIC CO COM 291011104 2,920 46,629 SH DEFINED 1 46,359 270
EMERSON ELECTRIC CO COM 291011104 599 9,566 SH OTHER 1 7,896 1,670
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 126 2,350 SH DEFINED 1 2,350
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 107 2,000 SH OTHER 1 2,000
ENERGEN CORP COM 29265N108 381 10,882 SH DEFINED 1 10,426 456
ENERGEN CORP COM 29265N108 473 13,500 SH OTHER 1 10,200 3,300
ENERGIZER HOLDINGS INC COM 29266R108 62 1,000 SH DEFINED 1 1,000
ENERGIZER HOLDINGS INC COM 29266R108 225 3,616 SH OTHER 1 3,209 407
ENERPLUS RES FD UNIT TR G NEW 29274D604 292 7,645 SH DEFINED 1 7,645
ENERGYSOUTH INC COM 292970100 1,821 65,701 SH DEFINED 1 65,701
ENERGYSOUTH INC COM 292970100 125 4,500 SH OTHER 1 4,500
THE ENSTAR GROUP INC COM 29358R107 1,316 20,000 SH DEFINED 1 20,000
ENTERGY CORP COM 29364G103 668 8,839 SH DEFINED 1 7,839 1,000
ENTERGY CORP COM 29364G103 296 3,920 SH OTHER 1 3,920
ENTERGY CORP COM 29364G103 563 7,458 SH DEFINED 1 7,106 352
ENTERGY CORP COM 29364G103 - 2 SH OTHER 1 2
ENTERPRISE PRODS PARTNERS L COM 293792107 232 8,660 SH DEFINED 1 6,174 2,486
ENTERPRISE PRODS PARTNERS L COM 293792107 182 6,810 SH OTHER 1 6,810
EXELON CORP COM 30161N101 2,676 52,133 SH DEFINED 1 48,827 3,306
EXELON CORP COM 30161N101 138 2,687 SH OTHER 1 2,480 207
EXELON CORP COM 30161N101 2,385 46,466 SH DEFINED 1 38,816 7,650
EXELON CORP COM 30161N101 151 2,941 SH OTHER 1 1,665 1,276
EXPEDITORS INTL WASH INC COM 302130109 270 5,422 SH DEFINED 1 1,249 4,173
EXPEDITORS INTL WASH INC COM 302130109 8 162 SH OTHER 1 162
EXXON MOBIL CORP COM 30231G102 62,961 1,095,551 SH DEFINED 1 1,015,351 8,797 71,403
EXXON MOBIL CORP COM 30231G102 20,669 359,645 SH OTHER 1 296,995 43,142 19,508
EXXON MOBIL CORP COM 30231G102 42,124 732,979 SH DEFINED 1 675,483 125 57,371
EXXON MOBIL CORP COM 30231G102 7,719 134,309 SH OTHER 1 103,322 12,346 18,641
FPL GROUP INC COM 302571104 1,917 45,583 SH DEFINED 1 44,783 800
FPL GROUP INC COM 302571104 434 10,316 SH OTHER 1 8,836 1,480
FPL GROUP INC COM 302571104 851 20,235 SH DEFINED 1 19,390 845
FPL GROUP INC COM 302571104 356 8,462 SH OTHER 1 7,000 1,462
FAMILY DOLLAR STORES INC COM 307000109 490 18,790 SH DEFINED 1 14,570 4,220
FAMILY DOLLAR STORES INC COM 307000109 152 5,810 SH OTHER 1 5,600 210
FREDDIE MAC COM 313400301 429 6,579 SH DEFINED 1 6,304 275
FREDDIE MAC COM 313400301 234 3,585 SH OTHER 1 3,585
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1,532 26,230 SH DEFINED 1 25,380 850
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1,009 17,275 SH OTHER 1 13,725 3,000 550
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 200 3,428 SH DEFINED 1 2,483 945
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 105 1,795 SH OTHER 1 1,595 200
FEDERATED DEPT STORES INC NEW COM 31410H101 349 4,757 SH DEFINED 1 1,748 3,009
FEDERATED DEPT STORES INC NEW COM 31410H101 49 675 SH OTHER 1 675
FEDEX CORP COM 31428X106 7,251 89,512 SH DEFINED 1 85,095 620 3,797
FEDEX CORP COM 31428X106 771 9,515 SH OTHER 1 8,525 840 150
FEDEX CORP COM 31428X106 4,219 52,078 SH DEFINED 1 46,910 5,168
FEDEX CORP COM 31428X106 497 6,135 SH OTHER 1 5,635 500
FIFTH THIRD BANCORP COM 316773100 205 4,981 SH DEFINED 1 1,700 3,281
FIFTH THIRD BANCORP COM 316773100 76 1,845 SH OTHER 1 1,705 140
FIFTH THIRD BANCORP COM 316773100 473 11,498 SH DEFINED 1 11,498
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FIRST DATA CORP COM 319963104 613 15,267 SH DEFINED 1 15,267
FIRST DATA CORP COM 319963104 461 11,485 SH OTHER 1 9,960 1,525
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FIRST HORIZON NATL CORP COM 320517105 84 2,000 SH OTHER 1 2,000
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FIRSTENERGY CORP COM 337932107 14 295 SH OTHER 1 105 190
FORD MTR CO DEL COM PAR $0.01 345370860 140 13,700 SH DEFINED 1 12,495 1,205
FORD MTR CO DEL COM PAR $0.01 345370860 173 16,932 SH OTHER 1 11,154 5,598 180
FORD MTR CO DEL COM PAR $0.01 345370860 187 18,246 SH DEFINED 1 18,246
FORD MTR CO DEL COM PAR $0.01 345370860 130 12,669 SH OTHER 1 10,137 2,532
FORDING CDN COAL TR TR UNIT 345425102 193 2,094 SH DEFINED 1 2,094
FORDING CDN COAL TR TR UNIT 345425102 28 300 SH OTHER 1 300
FOREST LABS INC COM 345838106 1,401 36,060 SH DEFINED 1 34,395 1,665
FOREST LABS INC COM 345838106 181 4,665 SH OTHER 1 4,665
FORTUNE BRANDS INC COM 349631101 1,050 11,822 SH DEFINED 1 10,521 1,301
FORTUNE BRANDS INC COM 349631101 160 1,800 SH OTHER 1 1,800
FORTUNE BRANDS INC COM 349631101 553 6,231 SH DEFINED 1 6,231
FORTUNE BRANDS INC COM 349631101 355 4,000 SH OTHER 1 4,000
FRANKLIN RES INC COM 354613101 3,114 40,457 SH DEFINED 1 38,357 200 1,900
FRANKLIN RES INC COM 354613101 409 5,310 SH OTHER 1 5,125 185
FRANKLIN RES INC COM 354613101 1,626 21,119 SH DEFINED 1 20,259 860
FRANKLIN RES INC COM 354613101 43 556 SH OTHER 1 556
GALLAGHER ARTHUR J & CO COM 363576109 534 19,675 SH DEFINED 1 19,475 200
GALLAGHER ARTHUR J & CO COM 363576109 213 7,850 SH OTHER 1 5,150 2,700
GALLAHER GROUP PLC SPONSORED ADR 363595109 142 2,400 SH DEFINED 1 2,400
GALLAHER GROUP PLC SPONSORED ADR 363595109 71 1,200 SH OTHER 1 1,200
GANNETT INC COM 364730101 1,188 16,705 SH DEFINED 1 16,705
GANNETT INC COM 364730101 888 12,484 SH OTHER 1 12,084 400
GAP INC COM 364760108 1,888 95,584 SH DEFINED 1 94,658 926
GAP INC COM 364760108 272 13,770 SH OTHER 1 12,040 1,050 680
GENENTECH INC COM NEW 368710406 1,051 13,089 SH DEFINED 1 10,501 2,588
GENENTECH INC COM NEW 368710406 615 7,666 SH OTHER 1 950 6,716
GENERAL DYNAMICS CORP COM 369550108 2,046 18,679 SH DEFINED 1 17,419 1,260
GENERAL DYNAMICS CORP COM 369550108 21 190 SH OTHER 1 100 90
GENERAL DYNAMICS CORP COM 369550108 649 5,925 SH DEFINED 1 5,925
GENERAL DYNAMICS CORP COM 369550108 249 2,275 SH OTHER 1 1,675 600
GENERAL ELECTRIC CO COM 369604103 44,610 1,287,447 SH DEFINED 1 1,221,212 5,800 60,435
GENERAL ELECTRIC CO COM 369604103 19,799 571,402 SH OTHER 1 520,728 31,746 18,928
GENERAL ELECTRIC CO COM 369604103 31,389 905,891 SH DEFINED 1 819,997 63,100 22,794
GENERAL ELECTRIC CO COM 369604103 7,433 214,513 SH OTHER 1 190,268 18,490 5,755
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 338 8,230 SH DEFINED 1 300 7,930
GENERAL MILLS INC COM 370334104 8,818 188,451 SH DEFINED 1 186,171 1,170 1,110
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GENERAL MILLS INC COM 370334104 4,235 90,515 SH DEFINED 1 83,075 150 7,290
GENERAL MILLS INC COM 370334104 713 15,232 SH OTHER 1 13,992 640 600
GENERAL MOTORS CORP COM 370442105 702 20,633 SH DEFINED 1 16,930 3,703
GENERAL MOTORS CORP COM 370442105 400 11,772 SH OTHER 1 10,332 1,440
GENERAL MOTORS CORP COM 370442105 494 14,519 SH DEFINED 1 14,086 433
GENERAL MOTORS CORP COM 370442105 86 2,542 SH OTHER 1 2,047 495
GENUINE PARTS CO COM 372460105 871 21,204 SH DEFINED 1 16,704 4,500
GENUINE PARTS CO COM 372460105 295 7,180 SH OTHER 1 6,580 600
GEORGIA PAC CORP (GA PAC GR) COM 373298108 3,177 99,905 SH DEFINED 1 99,905
GEORGIA PAC CORP (GA PAC GR) COM 373298108 3 100 SH OTHER 1 100
GEORGIA PAC CORP (GA PAC GR) COM 373298108 314 9,885 SH DEFINED 1 9,548 337
GEORGIA PAC CORP (GA PAC GR) COM 373298108 98 3,090 SH OTHER 1 2,100 750 240
GILEAD SCIENCES INC COM 375558103 777 17,653 SH DEFINED 1 17,170 483
GILEAD SCIENCES INC COM 375558103 22 502 SH OTHER 1 200 302
GILLETTE CO COM 375766102 4,615 91,153 SH DEFINED 1 82,248 8,905
GILLETTE CO COM 375766102 2,107 41,606 SH OTHER 1 28,825 2,500 10,281
GILLETTE CO COM 375766102 955 18,856 SH DEFINED 1 18,856
GILLETTE CO COM 375766102 183 3,616 SH OTHER 1 2,790 425 401
GILDAN ACTIVEWEAR INC COM SUB VTG SHS A 375916103 211 8,000 SH DEFINED 1 8,000
GLAXO SMITHKLINE SPONSORED ADR 37733W105 1,017 20,960 SH DEFINED 1 16,745 4,215
GLAXO SMITHKLINE SPONSORED ADR 37733W105 321 6,627 SH OTHER 1 6,627
GOLDEN ENTERPRISES INC COM 381010107 1 250 SH DEFINED 1 250
GOLDEN ENTERPRISES INC COM 381010107 40 10,000 SH OTHER 1 10,000
GOLDEN WEST FINL CORP DEL COM 381317106 287 4,453 SH DEFINED 1 2,224 2,229
GOLDEN WEST FINL CORP DEL COM 381317106 191 2,965 SH OTHER 1 2,965
GOLDMAN SACHS GROUP INC COM 38141G104 2,741 26,867 SH DEFINED 1 24,473 2,394
GOLDMAN SACHS GROUP INC COM 38141G104 74 728 SH OTHER 1 460 120 148
GOLDMAN SACHS GROUP INC COM 38141G104 2,429 23,809 SH DEFINED 1 20,509 3,300
GOLDMAN SACHS GROUP INC COM 38141G104 144 1,415 SH OTHER 1 965 450
GOODRICH CORP COM 382388106 575 14,050 SH DEFINED 1 14,050
GOODRICH CORP COM 382388106 49 1,200 SH OTHER 1 1,200
GOODYEAR TIRE & RUBBER CO COM 382550101 763 51,225 SH DEFINED 1 50,430 795
GOODYEAR TIRE & RUBBER CO COM 382550101 27 1,800 SH OTHER 1 1,000 800
GRAINGER W W INC COM 384802104 274 5,000 SH OTHER 1 5,000
GREAT PLAINS ENERGY INC COM 391164100 75 2,340 SH DEFINED 1 2,340
GREAT PLAINS ENERGY INC COM 391164100 134 4,200 SH OTHER 1 1,000 3,200
GREAT PLAINS ENERGY INC COM 391164100 144 4,500 SH DEFINED 1 4,500
GREAT PLAINS ENERGY INC COM 391164100 69 2,160 SH OTHER 1 2,160
GREENE COUNTY BANCSHARES INC COM NEW 394361208 720 26,350 SH DEFINED 1 26,350
GREY WOLF INC COM 397888108 81 10,900 SH DEFINED 1 10,900
GTECH HLDGS CORP COM 400518106 223 7,610 SH DEFINED 1 680 6,930
HCA-INC COM 404119109 1,401 24,723 SH DEFINED 1 22,508 2,215
HCA-INC COM 404119109 189 3,330 SH OTHER 1 3,330
HCA INC COM 404119109 249 4,390 SH DEFINED 1 4,390
HCA INC COM 404119109 11 200 SH OTHER 1 200
HSBC HLDGS PLC SPON ADR NEW 404280406 681 8,556 SH DEFINED 1 6,596 1,960
HSBC HLDGS PLC SPON ADR NEW 404280406 640 8,032 SH OTHER 1 4,327 3,705
HALLIBURTON CO COM 406216101 302 6,325 SH DEFINED 1 6,325
HALLIBURTON CO COM 406216101 469 9,800 SH OTHER 1 300 9,500
HANSEN NAT CORP COM 411310105 1,474 17,395 SH DEFINED 1 17,395
HARLEY DAVIDSON INC COM 412822108 485 9,788 SH DEFINED 1 7,227 2,561
HARLEY DAVIDSON INC COM 412822108 117 2,360 SH OTHER 1 2,210 150
HARRAH'S ENTERTAINMENT, INC. COM 413619107 276 3,824 SH DEFINED 1 3,679 145
HARTFORD FINL SVCS GROUP INC COM 416515104 342 4,575 SH DEFINED 1 4,575
HARTFORD FINL SVCS GROUP INC COM 416515104 93 1,240 SH OTHER 1 1,000 240
HARTFORD FINL SVCS GROUP INC COM 416515104 283 3,780 SH DEFINED 1 3,502 278
HARTFORD FINL SVCS GROUP INC COM 416515104 7 100 SH OTHER 1 100
HEINZ H J CO COM 423074103 2,594 73,243 SH DEFINED 1 73,243
HEINZ H J CO COM 423074103 390 11,020 SH OTHER 1 9,120 1,900
HEINZ H J CO COM 423074103 641 18,105 SH DEFINED 1 18,105
HEINZ H J CO COM 423074103 501 14,150 SH OTHER 1 4,450 150 9,550
THE HERSHEY COMPANY COM 427866108 1,094 17,624 SH DEFINED 1 15,352 2,272
THE HERSHEY COMPANY COM 427866108 256 4,120 SH OTHER 1 2,120 2,000
THE HERSHEY COMPANY COM 427866108 1,599 25,755 SH DEFINED 1 25,755
THE HERSHEY COMPANY COM 427866108 342 5,500 SH OTHER 1 5,500
HEWLETT PACKARD CO COM 428236103 6,686 284,413 SH DEFINED 1 279,340 1,720 3,353
HEWLETT PACKARD CO COM 428236103 1,565 66,551 SH OTHER 1 56,621 8,660 1,270
HEWLETT PACKARD CO COM 428236103 860 36,565 SH DEFINED 1 36,192 373
HEWLETT PACKARD CO COM 428236103 537 22,841 SH OTHER 1 15,505 6,842 494
HIBERNIA CORP CL A 428656102 827 24,912 SH DEFINED 1 24,912
HOME DEPOT INC COM 437076102 7,234 185,957 SH DEFINED 1 167,636 50 18,271
HOME DEPOT INC COM 437076102 2,012 51,719 SH OTHER 1 46,557 3,890 1,272
HOME DEPOT INC COM 437076102 3,252 83,590 SH DEFINED 1 74,705 8,885
HOME DEPOT INC COM 437076102 2,581 66,349 SH OTHER 1 58,649 4,150 3,550
HONEYWELL INTERNATIONAL INC COM 438516106 482 13,155 SH DEFINED 1 12,485 670
HONEYWELL INTERNATIONAL INC COM 438516106 454 12,381 SH OTHER 1 3,475 8,906
HONEYWELL INTERNATIONAL INC COM 438516106 474 12,946 SH DEFINED 1 12,946
HONEYWELL INTERNATIONAL INC COM 438516106 398 10,859 SH OTHER 1 10,672 187
HUMANA INC COM 444859102 403 10,130 SH DEFINED 1 10,130
HUMANA INC COM 444859102 20 500 SH DEFINED 1 500
HUMANA INC COM 444859102 318 8,000 SH OTHER 1 8,000
ITT INDUSTRIES INC COM 450911102 739 7,570 SH DEFINED 1 6,387 1,183
ITT INDUSTRIES INC COM 450911102 363 3,714 SH DEFINED 1 3,375 339
ILLINOIS TOOL WKS INC COM 452308109 399 5,003 SH DEFINED 1 4,853 150
ILLINOIS TOOL WKS INC COM 452308109 227 2,850 SH OTHER 1 2,850
ILLINOIS TOOL WKS INC COM 452308109 133 1,673 SH DEFINED 1 1,673
ILLINOIS TOOL WKS INC COM 452308109 68 850 SH OTHER 1 350 500
INTEL CORP COM 458140100 18,734 720,007 SH DEFINED 1 658,458 9,430 52,119
INTEL CORP COM 458140100 5,340 205,216 SH OTHER 1 174,173 27,726 3,317
INTEL CORP COM 458140100 7,529 289,367 SH DEFINED 1 275,492 500 13,375
INTEL CORP COM 458140100 1,670 64,185 SH OTHER 1 52,435 1,000 10,750
INTNL BUSINESS MACHINES CORP COM 459200101 10,767 145,107 SH DEFINED 1 127,717 1,066 16,324
INTNL BUSINESS MACHINES CORP COM 459200101 3,400 45,820 SH OTHER 1 41,280 3,945 595
INTNL BUSINESS MACHINES CORP COM 459200101 6,783 91,413 SH DEFINED 1 86,893 100 4,420
INTNL BUSINESS MACHINES CORP COM 459200101 793 10,689 SH OTHER 1 6,812 1,635 2,242
INTERNATIONAL GAME TECHNOLOGY COM 459902102 607 21,550 SH DEFINED 1 18,744 2,806
INTERNATIONAL GAME TECHNOLOGY COM 459902102 135 4,787 SH OTHER 1 3,600 1,000 187
INTERNATIONAL PAPER CO COM 460146103 4,484 148,433 SH DEFINED 1 148,433
INTERNATIONAL PAPER CO COM 460146103 952 31,508 SH OTHER 1 29,828 1,440 240
INTERNATIONAL PAPER CO COM 460146103 169 5,593 SH DEFINED 1 5,593
INTERNATIONAL PAPER CO COM 460146103 58 1,904 SH OTHER 1 1,904
INTUIT COM 461202103 234 5,188 SH DEFINED 1 2,136 3,052
INTUIT COM 461202103 26 583 SH OTHER 1 583
ISHARES INC MSCI JAPAN 464286848 228 22,500 SH DEFINED 1 22,500
ISHARES INC MSCI JAPAN 464286848 18 1,800 SH OTHER 1 1,400 400
ISHARES TR S&P 100 IDX FD 464287101 254 4,550 SH DEFINED 1 4,550
ISHARES TR S&P 100 IDX FD 464287101 14 250 SH OTHER 1 250
ISHARES TR DJ SEL DIV INX 464287168 841 13,630 SH DEFINED 1 13,630
ISHARES TR DJ SEL DIV INX 464287168 636 10,300 SH OTHER 1 7,500 2,800
ISHARES TR S&P 500 INDEX 464287200 182 1,525 SH DEFINED 1 1,525
ISHARES TR S&P 500 INDEX 464287200 72 605 SH OTHER 1 605
ISHARES TR MSCI EMERG MKT 464287234 154 2,157 SH DEFINED 1 720 1,437
ISHARES TR MSCI EMERG MKT 464287234 67 930 SH OTHER 1 225 705
ISHARES TR MSCI EAFE IDX 464287465 995 18,990 SH DEFINED 1 17,100 1,890
ISHARES TR MSCI EAFE IDX 464287465 112 2,130 SH OTHER 1 300 1,830
ISHARES TR DJ US UTILS 464287697 126 1,630 SH DEFINED 1 1,630
ISHARES TR DJ US UTILS 464287697 167 2,163 SH OTHER 1 2,163
ISHARES TR S&P SMLCAP 600 464287804 305 5,550 SH DEFINED 1 5,550
ISHARES TR S&P SMLCP VALU 464287879 280 4,540 SH DEFINED 1 4,540
JPMORGAN CHASE & CO COM COM 46625H100 5,683 160,905 SH DEFINED 1 155,558 5,347
JPMORGAN CHASE & CO COM COM 46625H100 2,052 58,109 SH OTHER 1 56,459 1,650
JPMORGAN CHASE & CO COM COM 46625H100 4,814 136,288 SH DEFINED 1 135,688 600
JPMORGAN CHASE & CO COM COM 46625H100 3,290 93,146 SH OTHER 1 72,050 13,356 7,740
JEFFERSON PILOT CORP COM 475070108 2,757 54,690 SH DEFINED 1 49,240 600 4,850
JEFFERSON PILOT CORP COM 475070108 4,646 92,154 SH OTHER 1 58,029 375 33,750
JOHNSON & JOHNSON COM 478160104 29,561 454,787 SH DEFINED 1 420,703 3,000 31,084
JOHNSON & JOHNSON COM 478160104 8,138 125,205 SH OTHER 1 100,845 14,380 9,980
JOHNSON & JOHNSON COM 478160104 12,494 192,208 SH DEFINED 1 182,120 300 9,788
JOHNSON & JOHNSON COM 478160104 2,905 44,699 SH OTHER 1 35,040 7,934 1,725
JOHNSON CTLS INC COM 478366107 195 3,470 SH DEFINED 1 900 2,570
JOHNSON CTLS INC COM 478366107 138 2,455 SH OTHER 1 925 1,400 130
JOHNSON CTLS INC COM 478366107 177 3,150 SH DEFINED 1 3,150
JOHNSON CTLS INC COM 478366107 203 3,600 SH OTHER 1 3,600
JUNIPER NETWORKS INC COM 48203R104 200 7,935 SH DEFINED 1 4,967 2,968
JUNIPER NETWORKS INC COM 48203R104 285 11,325 SH OTHER 1 125 11,200
KLA - TENCOR CORPORATION COM 482480100 1,012 23,165 SH DEFINED 1 21,965 1,200
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 263 4,273 SH DEFINED 1 4,273
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 37 600 SH OTHER 1 600
KELLOGG CO COM 487836108 1,082 24,348 SH DEFINED 1 18,678 5,670
KELLOGG CO COM 487836108 393 8,839 SH OTHER 1 7,000 1,600 239
KEYCORP NEW COM 493267108 740 22,332 SH DEFINED 1 22,332
KEYCORP NEW COM 493267108 130 3,910 SH OTHER 1 3,910
KEYCORP COM 493267108 259 7,810 SH DEFINED 1 7,810
KEYCORP COM 493267108 52 1,560 SH OTHER 1 1,560
KIMBERLY CLARK CORP COM 494368103 2,794 44,646 SH DEFINED 1 42,846 200 1,600
KIMBERLY CLARK CORP COM 494368103 2,119 33,858 SH OTHER 1 30,510 3,348
KIMBERLY CLARK CORP COM 494368103 1,743 27,851 SH DEFINED 1 27,851
KIMBERLY CLARK CORP COM 494368103 1,132 18,078 SH OTHER 1 15,678 800 1,600
KIMCO REALTY CORP COM 49446R109 194 3,300 SH DEFINED 1 3,300
KIMCO REALTY CORP COM 49446R109 35 600 SH OTHER 1 600
KINDER MORGAN INC KANS COM 49455P101 312 3,750 SH DEFINED 1 3,750
KINDER MORGAN INC KANS COM 49455P101 50 600 SH OTHER 1 600
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 659 12,933 SH DEFINED 1 11,583 1,350
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 431 8,470 SH OTHER 1 8,270 200
KOHLS CORP COM 500255104 20 354 SH DEFINED 1 354
KOHLS CORP COM 500255104 682 12,205 SH OTHER 1 3,935 8,270
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 206 25,190 SH DEFINED 1 17,545 7,645
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 265 10,527 SH DEFINED 1 9,723 804
KRAFT FOODS INC CL A 50075N104 547 17,210 SH DEFINED 1 15,710 500 1,000
KRAFT FOODS INC CL A 50075N104 51 1,595 SH OTHER 1 1,200 295 100
KROGER CO COM 501044101 167 8,795 SH DEFINED 1 7,145 1,650
KROGER CO COM 501044101 25 1,290 SH OTHER 1 1,160 130
KRONOS INC COM 501052104 226 5,599 SH DEFINED 1 1,375 4,224
LACLEDE GROUP INC COM 505597104 73 2,304 SH DEFINED 1 2,304
LACLEDE GROUP INC COM 505597104 127 4,000 SH OTHER 1 4,000
LAUDER ESTEE COS INC CL A 518439104 39 1,000 SH DEFINED 1 1,000
LAUDER ESTEE COS INC CL A 518439104 223 5,700 SH OTHER 1 5,700
LEGG MASON INC COM 524901105 212 2,033 SH DEFINED 1 801 1,232
LEHMAN BROS HLDGS INC COM 524908100 2,861 28,813 SH DEFINED 1 26,623 2,190
LEHMAN BROS HLDGS INC COM 524908100 201 2,029 SH OTHER 1 1,564 465
LEHMAN BROS HLDGS INC COM 524908100 24 242 SH DEFINED 1 242
LEHMAN BROS HLDGS INC COM 524908100 345 3,480 SH OTHER 1 3,480
LENNAR CORP CL A 526057104 316 4,985 SH DEFINED 1 1,942 3,043
LENNAR CORP CL A 526057104 13 210 SH OTHER 1 210
LEXMARK INTL INC CL A 529771107 163 2,515 SH DEFINED 1 1,014 1,501
LEXMARK INTL INC CL A 529771107 69 1,065 SH OTHER 1 955 110
LILLY ELI & CO COM 532457108 5,589 100,324 SH DEFINED 1 98,182 200 1,942
LILLY ELI & CO COM 532457108 2,164 38,837 SH OTHER 1 27,187 2,450 9,200
LILLY ELI & CO COM 532457108 4,549 81,649 SH DEFINED 1 80,841 808
LILLY ELI & CO COM 532457108 717 12,873 SH OTHER 1 11,823 100 950
LIMITED BRANDS INC COM 532716107 89 4,158 SH DEFINED 1 4,158
LIMITED BRANDS INC COM 532716107 151 7,060 SH OTHER 1 6,050 1,010
LINCOLN NATIONAL CORP IND COM 534187109 827 17,635 SH DEFINED 1 13,894 100 3,641
LINCOLN NATIONAL CORP IND COM 534187109 474 10,098 SH OTHER 1 9,900 198
LINCOLN NATIONAL CORP IND COM 534187109 237 5,054 SH DEFINED 1 5,054
LINCOLN NATIONAL CORP IND COM 534187109 9 200 SH OTHER 1 200
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 247 6,735 SH DEFINED 1 4,330 2,405
LIZ CLAIBORNE INC COM 539320101 1,307 32,873 SH DEFINED 1 28,966 3,907
LIZ CLAIBORNE INC COM 539320101 33 840 SH OTHER 1 560 280
LIZ CLAIRBORNE INC COM 539320101 195 4,912 SH DEFINED 1 4,912
LIZ CLAIRBORNE INC COM 539320101 10 250 SH OTHER 1 250
LOCKHEED MARTIN CORP COM 539830109 587 9,054 SH DEFINED 1 7,949 1,105
LOCKHEED MARTIN CORP COM 539830109 223 3,437 SH OTHER 1 3,292 145
LOCKHEED MARTIN CORP COM 539830109 686 10,575 SH DEFINED 1 10,575
LOCKHEED MARTIN CORP COM 539830109 301 4,643 SH OTHER 1 4,013 100 530
LOEWS CORP COM 540424108 125 1,615 SH DEFINED 1 1,200 415
LOEWS CORP COM 540424108 809 10,435 SH OTHER 1 10,435
LOUISIANA PACIFIC CORP COM 546347105 2,330 94,774 SH DEFINED 1 94,669 105
LOWES COS INC COM 548661107 4,371 75,079 SH DEFINED 1 71,487 3,592
LOWES COS INC COM 548661107 667 11,459 SH OTHER 1 10,853 606
LOWES COS INC COM 548661107 4,699 80,715 SH DEFINED 1 77,163 175 3,377
LOWES COS INC COM 548661107 602 10,333 SH OTHER 1 9,533 200 600
LUCENT TECHNOLOGIES INC COM 549463107 134 45,970 SH DEFINED 1 35,810 10,160
LUCENT TECHNOLOGIES INC COM 549463107 32 10,875 SH OTHER 1 2,602 5,523 2,750
LUCENT TECHNOLOGIES INC COM 549463107 69 23,870 SH DEFINED 1 23,806 64
LUCENT TECHNOLOGIES INC COM 549463107 5 1,679 SH OTHER 1 1,323 356
LUFKIN INDUSTRIES INCORPORATED COM 549764108 1,439 40,000 SH DEFINED 1 40,000
MBNA CORP COM 55262L100 770 29,430 SH DEFINED 1 24,233 5,197
MBNA CORP COM 55262L100 332 12,699 SH OTHER 1 12,429 270
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 6,830 SH DEFINED 1 6,830
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3,368 186,179 SH OTHER 1 2,429 183,750
MANAGED MUNS PORTFOLIO INC COM 561662107 378 35,266 SH DEFINED 1 35,266
MANAGED MUNS PORTFOLIO INC COM 561662107 44 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 538 13,107 SH DEFINED 1 13,107
MANULIFE FINANCIAL CORP COM 56501R106 276 5,772 SH DEFINED 1 5,582 190
MANULIFE FINANCIAL CORP COM 56501R106 90 1,882 SH OTHER 1 1,792 90
MARATHON OIL CORP COM 565849106 2,451 45,934 SH DEFINED 1 44,199 1,335 400
MARATHON OIL CORP COM 565849106 329 6,157 SH OTHER 1 3,755 1,770 632
MARATHON OIL CORP COM 565849106 2,719 50,955 SH DEFINED 1 50,955
MARATHON OIL CORP COM 565849106 382 7,165 SH OTHER 1 7,165
MARSH & MCLENNAN COS INC COM 571748102 715 25,799 SH DEFINED 1 21,089 4,710
MARSH & MCLENNAN COS INC COM 571748102 160 5,777 SH OTHER 1 5,777
MARSHALL & ILSLEY CORP COM 571834100 305 6,869 SH DEFINED 1 1,777 5,092
MARSHALL & ILSLEY CORP COM 571834100 11 238 SH OTHER 1 238
MARRIOTT INTL INC NEW CL A 571903202 931 13,652 SH DEFINED 1 11,784 1,868
MARRIOTT INTL INC NEW CL A 571903202 87 1,270 SH OTHER 1 1,100 170
MARRIOTT INTERNATIONAL INC NEW CL A 571903202 1,078 15,800 SH DEFINED 1 15,800
MARRIOTT INTERNATIONAL INC NEW CL A 571903202 82 1,200 SH OTHER 1 1,200
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MASCO CORP COM 574599106 168 5,280 SH OTHER 1 5,000 280
MAXIM INTEGRATED PRODS INC COM 57772K101 21 553 SH DEFINED 1 403 150
MAXIM INTEGRATED PRODS INC COM 57772K101 181 4,745 SH OTHER 1 4,745
MAY DEPARTMENT STORES CO COM 577778103 333 8,301 SH DEFINED 1 8,301
MAY DEPARTMENT STORES CO COM 577778103 166 4,140 SH OTHER 1 1,200 2,040 900
MAYTAG CORP COM 578592107 2,040 130,278 SH DEFINED 1 129,743 535
MAYTAG CORP COM 578592107 44 2,800 SH OTHER 1 2,350 450
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,061 32,468 SH DEFINED 1 32,468
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 58 1,776 SH OTHER 1 1,776
MCDONALDS CORP COM 580135101 1,133 40,829 SH DEFINED 1 40,402 427
MCDONALDS CORP COM 580135101 639 23,030 SH OTHER 1 8,300 1,400 13,330
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MCDONALDS CORP COM 580135101 758 27,304 SH OTHER 1 20,724 6,480 100
MCGRAW-HILL COMPANIES INC NEW COM 580645109 1,276 28,828 SH DEFINED 1 27,192 1,636
MCGRAW-HILL COMPANIES INC NEW COM 580645109 111 2,500 SH OTHER 1 2,500
MCGRAW-HILL COMPANIES INC NEW COM 580645109 419 9,476 SH DEFINED 1 9,126 350
MCGRAW-HILL COMPANIES INC NEW COM 580645109 142 3,200 SH OTHER 1 3,200
MCKESSON CORPORATION COM 58155Q103 223 4,968 SH DEFINED 1 4,968
MCKESSON CORPORATION COM 58155Q103 104 2,322 SH OTHER 1 2,322
MEADWESTVACO CORP COM 583334107 126 4,501 SH DEFINED 1 4,501
MEADWESTVACO CORP COM 583334107 2,044 72,912 SH OTHER 1 17,640 3,240 52,032
MEDCO HEALTH SOLUTIONS INC COM 58405U102 207 3,872 SH DEFINED 1 3,496 36 340
MEDCO HEALTH SOLUTIONS INC COM 58405U102 496 9,296 SH OTHER 1 5,627 523 3,146
MEDCO HEALTH SOLUTIONS INC COM 58405U102 182 3,419 SH DEFINED 1 2,521 898
MEDCO HEALTH SOLUTIONS INC COM 58405U102 109 2,052 SH OTHER 1 1,358 43 651
MEDTRONIC INC COM 585055106 8,732 168,605 SH DEFINED 1 162,598 1,500 4,507
MEDTRONIC INC COM 585055106 2,707 52,269 SH OTHER 1 37,744 6,480 8,045
MEDTRONIC INC COM 585055106 3,667 70,804 SH DEFINED 1 67,697 125 2,982
MEDTRONIC INC COM 585055106 672 12,966 SH OTHER 1 12,266 700
MELLON FINL CORP COM 58551A108 332 11,585 SH DEFINED 1 10,385 1,200
MELLON FINL CORP COM 58551A108 394 13,750 SH DEFINED 1 13,750
MELLON FINL CORP COM 58551A108 34 1,200 SH OTHER 1 1,200
MERCK & CO INC COM 589331107 3,946 128,111 SH DEFINED 1 110,413 1,075 16,623
MERCK & CO INC COM 589331107 3,599 116,852 SH OTHER 1 92,002 4,100 20,750
MERCK & CO INC COM 589331107 793 25,751 SH DEFINED 1 25,231 520
MERCK & CO INC COM 589331107 653 21,197 SH OTHER 1 10,632 4,965 5,600
MERRILL LYNCH & CO INC COM 590188108 568 10,317 SH DEFINED 1 7,702 2,615
MERRILL LYNCH & CO INC COM 590188108 125 2,265 SH OTHER 1 2,200 65
MERRILL LYNCH & CO INC COM 590188108 607 11,033 SH DEFINED 1 11,033
MERRILL LYNCH & CO INC COM 590188108 149 2,711 SH OTHER 1 2,711
METLIFE INC COM 59156R108 459 10,206 SH DEFINED 1 6,230 3,976
METLIFE INC COM 59156R108 26 568 SH OTHER 1 293 275
METLIFE INC COM 59156R108 539 11,996 SH DEFINED 1 11,996
METLIFE INC COM 59156R108 86 1,907 SH OTHER 1 1,907
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MICROSOFT CORP COM 594918104 1,296 52,178 SH OTHER 1 38,148 1,800 12,230
MICRON TECHNOLOGY INC COM 595112103 86 8,430 SH DEFINED 1 6,025 2,405
MICRON TECHNOLOGY INC COM 595112103 17 1,700 SH OTHER 1 100 1,600
MIDCAP SPDR TR UNIT SER 1 595635103 328 2,620 SH DEFINED 1 2,620
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 172 20,265 SH DEFINED 1 16,415 3,850
MONSANTO CO NEW COM 61166W101 488 7,761 SH DEFINED 1 5,661 2,100
MONSANTO CO NEW COM 61166W101 157 2,491 SH OTHER 1 2,211 280
MONSANTO CO NEW COM 61166W101 1,335 21,237 SH DEFINED 1 21,050 187
MONSANTO CO NEW COM 61166W101 474 7,536 SH OTHER 1 7,253 283
MOODYS CORP COM 615369105 736 16,368 SH DEFINED 1 12,802 3,566
MOODYS CORP COM 615369105 137 3,040 SH OTHER 1 2,830 210
MORGAN STANLEY COM NEW 617446448 6,202 118,204 SH DEFINED 1 116,804 200 1,200
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MORGAN STANLEY COM NEW 617446448 903 17,203 SH DEFINED 1 17,009 194
MORGAN STANLEY COM NEW 617446448 73 1,397 SH OTHER 1 1,107 190 100
MOTOROLA INC COM 620076109 3,171 173,677 SH DEFINED 1 146,269 27,408
MOTOROLA INC COM 620076109 382 20,907 SH OTHER 1 14,595 4,750 1,562
MOTOROLA INC COM 620076109 1,149 62,914 SH DEFINED 1 62,914
MOTOROLA INC COM 620076109 26 1,400 SH OTHER 1 800 600
MUNICIPAL MORTGAGE & EQUITY LLC GROWTH SHS 62624B101 221 8,500 SH DEFINED 1 8,000 500
MUNIVEST FD INC COM 626295109 23 2,305 SH DEFINED 1 2,305
MUNIVEST FD INC COM 626295109 113 11,200 SH OTHER 1 11,200
MURPHY OIL CORP COM 626717102 3,924 75,125 SH DEFINED 1 72,869 2,256
MURPHY OIL CORP COM 626717102 52 1,002 SH OTHER 1 1,002
NASDAQ 100 TR UNIT SER 1 631100104 195 5,300 SH DEFINED 1 5,300
NASDAQ 100 TR UNIT SER 1 631100104 77 2,100 SH OTHER 1 500 850 750
NATIONAL CITY CORP COM 635405103 864 25,326 SH DEFINED 1 21,826 3,500
NATIONAL CITY CORP COM 635405103 182 5,346 SH OTHER 1 3,346 2,000
NATIONAL CITY CORP COM 635405103 34 1,000 SH DEFINED 1 1,000
NATIONAL CITY CORP COM 635405103 310 9,088 SH OTHER 1 6,388 2,700
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,206 54,755 SH DEFINED 1 54,005 750
NATIONAL SEMICONDUCTOR CORP COM 637640103 98 4,450 SH OTHER 1 4,200 250
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,250 56,727 SH DEFINED 1 45,717 11,010
NATIONAL SEMICONDUCTOR CORP COM 637640103 50 2,280 SH OTHER 1 2,280
NETWORK APPLIANCE,INC. COM 64120L104 1,702 60,202 SH DEFINED 1 55,700 885 3,617
NETWORK APPLIANCE,INC. COM 64120L104 32 1,141 SH OTHER 1 700 350 91
NETWORK APPLIANCE,INC. COM 64120L104 1,191 42,132 SH DEFINED 1 35,422 6,710
NETWORK APPLIANCE,INC. COM 64120L104 51 1,805 SH OTHER 1 1,805
NEUROCRINE BIOSCIENCES INC COM 64125C109 408 9,700 SH DEFINED 1 9,700
NEWMONT MINING CORP (NEW) COM 651639106 10,130 259,553 SH DEFINED 1 248,828 9,725 1,000
NEWMONT MINING CORP (NEW) COM 651639106 1,385 35,497 SH OTHER 1 26,672 7,460 1,365
NEWMONT MINING CORP (NEW) COM 651639106 437 11,197 SH DEFINED 1 10,647 550
NEWMONT MINING CORP (NEW) COM 651639106 55 1,410 SH OTHER 1 535 875
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,108 34,282 SH DEFINED 1 20,295 13,987
NEXTEL COMMUNICATIONS INC CL A 65332V103 40 1,230 SH OTHER 1 200 1,030
NEXTEL COMMUNICATIONS INC CL A 65332V103 804 24,877 SH DEFINED 1 24,877
NEXTEL COMMUNICATIONS INC CL A 65332V103 148 4,570 SH OTHER 1 2,070 2,500
NIKE INC CL B CL B 654106103 4,679 54,028 SH DEFINED 1 49,074 200 4,754
NIKE INC CL B CL B 654106103 624 7,204 SH OTHER 1 3,005 1,700 2,499
NIKE INC CL B CL B 654106103 2,562 29,584 SH DEFINED 1 25,614 3,970
NIKE INC CL B CL B 654106103 167 1,930 SH OTHER 1 1,700 230
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 223 10,387 SH DEFINED 1 7,315 3,072
NOKIA CORP SPONSORED ADR 654902204 1,026 61,687 SH DEFINED 1 46,490 15,197
NOKIA CORP SPONSORED ADR 654902204 391 23,499 SH OTHER 1 8,955 14,544
NOMURA HLDGS INC SPONSORED ADR 65535H208 140 11,712 SH DEFINED 1 5,195 6,517
NOMURA HLDGS INC SPONSORED ADR 65535H208 79 6,580 SH OTHER 1 6,580
NORFOLK SOUTHERN CORPORATION COM 655844108 543 17,540 SH DEFINED 1 17,451 89
NORFOLK SOUTHERN CORPORATION COM 655844108 405 13,087 SH OTHER 1 10,260 2,827
NORFOLK SOUTHERN CORPORATION COM 655844108 234 7,570 SH DEFINED 1 6,970 600
NORFOLK SOUTHERN CORPORATION COM 655844108 14 450 SH OTHER 1 450
NORTEL NETWORKS CORP NEW ADR COM 656568102 139 53,245 SH DEFINED 1 3,510 49,735
NORTEL NETWORKS CORP NEW ADR COM 656568102 5 2,100 SH OTHER 1 100 2,000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 346 7,040 SH DEFINED 1 6,540 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 221 4,500 SH OTHER 1 4,500
NORTHERN TRUST CORP COM 665859104 288 6,319 SH DEFINED 1 6,319
NORTHROP GRUMMAN CORP COM 666807102 3,414 61,788 SH DEFINED 1 60,407 750 631
NORTHROP GRUMMAN CORP COM 666807102 630 11,395 SH OTHER 1 6,575 4,820
NORTHROP GRUMMAN CORP COM 666807102 293 5,312 SH DEFINED 1 5,232 80
NOVARTIS AG ADR SPONSORED ADR 66987V109 189 3,979 SH DEFINED 1 1,976 2,003
NOVARTIS AG ADR SPONSORED ADR 66987V109 75 1,584 SH OTHER 1 1,228 356
NVIDIA CORP COM 67066G104 11 415 SH DEFINED 1 169 246
NVIDIA CORP COM 67066G104 212 7,929 SH OTHER 1 7,800 129
NUCOR CORP COM 670346105 112 2,450 SH DEFINED 1 2,450
NUCOR CORP COM 670346105 231 5,060 SH OTHER 1 4,800 260
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,119 69,730 SH DEFINED 1 69,730
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 663 44,220 SH DEFINED 1 44,220
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 147 10,000 SH DEFINED 1 10,000
OGE ENERGY CORP COM 670837103 46 1,600 SH DEFINED 1 1,600
OGE ENERGY CORP COM 670837103 253 8,750 SH OTHER 1 7,200 1,550
NUVEEN TEX QUAL INCM MUN FD COM 670983105 740 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETE CORP COM 674599105 1,131 14,702 SH DEFINED 1 10,945 3,757
OCCIDENTAL PETE CORP COM 674599105 190 2,464 SH OTHER 1 2,260 204
OCCIDENTAL PETE CORP COM 674599105 174 2,260 SH DEFINED 1 2,260
OCCIDENTAL PETE CORP COM 674599105 54 700 SH OTHER 1 700
ODYSSEY MARINE EXPLORATION I COM 676118102 64 12,802 SH DEFINED 1 2,382 10,420
OFFICE DEPOT INC COM 676220106 381 16,670 SH DEFINED 1 5,414 11,256
OFFICE DEPOT INC COM 676220106 41 1,815 SH OTHER 1 1,350 465
OIL SVC HOLDRS TR DEPOSITRY RCPT 678002106 245 2,400 SH DEFINED 1 2,200 200
OIL SVC HOLDRS TR DEPOSITRY RCPT 678002106 10 100 SH OTHER 1 100
OLD REPUBLIC INTL CORP COM 680223104 140 5,550 SH DEFINED 1 5,050 500
OLD REPUBLIC INTL CORP COM 680223104 11,762 465,074 SH OTHER 1 93,074 372,000
OMNICOM GROUP COM 681919106 197 2,469 SH DEFINED 1 2,333 136
OMNICOM GROUP COM 681919106 283 3,540 SH OTHER 1 3,540
ONEOK INC COM 682680103 237 7,260 SH DEFINED 1 7,260
ONEOK INC COM 682680103 7 220 SH OTHER 1 220
ORACLE CORPORATION COM 68389X105 1,716 130,034 SH DEFINED 1 109,611 900 19,523
ORACLE CORPORATION COM 68389X105 592 44,838 SH OTHER 1 13,825 30 30,983
ORACLE CORPORATION COM 68389X105 519 39,281 SH DEFINED 1 35,106 525 3,650
ORACLE CORPORATION COM 68389X105 108 8,201 SH OTHER 1 7,251 950
PNC FINANCIAL SERVICES GROUP COM 693475105 719 13,200 SH DEFINED 1 13,200
PNC FINANCIAL SERVICES GROUP COM 693475105 66 1,210 SH OTHER 1 500 510 200
PPG INDUSTRIES INC COM 693506107 75 1,200 SH DEFINED 1 1,200
PPG INDUSTRIES INC COM 693506107 251 4,000 SH OTHER 1 3,600 400
PPG INDUSTRIES INC COM 693506107 113 1,800 SH DEFINED 1 1,800
PPG INDUSTRIES INC COM 693506107 436 6,954 SH OTHER 1 6,954
PPL CORP COM 69351T106 222 3,732 SH DEFINED 1 3,492 240
PACCAR INC COM 693718108 2,527 37,169 SH DEFINED 1 36,149 1,020
PACCAR INC COM 693718108 139 2,039 SH OTHER 1 2,039
PACCAR INC COM 693718108 2,065 30,366 SH DEFINED 1 25,516 4,850
PACCAR INC COM 693718108 50 735 SH OTHER 1 735
PARKER HANNIFIN CORP COM 701094104 349 5,625 SH DEFINED 1 5,625
PAYCHEX INC COM 704326107 272 8,371 SH DEFINED 1 3,909 4,462
PAYCHEX INC COM 704326107 263 8,097 SH OTHER 1 100 7,997
PEABODY ENERGY CORP COM 704549104 943 18,114 SH DEFINED 1 17,868 246
PEABODY ENERGY CORP COM 704549104 3 52 SH OTHER 1 52
PEABODY ENERGY CORP COM 704549104 552 10,600 SH DEFINED 1 7,600 3,000
PENN TREATY AMERICAN CORP COM 707874103 39 16,618 SH DEFINED 1 16,618
PENTAIR INC COM 709631105 97 2,270 SH DEFINED 1 2,270
PENTAIR INC COM 709631105 180 4,200 SH OTHER 1 4,200
PEPSICO INC COM 713448108 19,300 357,880 SH DEFINED 1 347,476 5,184 5,220
PEPSICO INC COM 713448108 4,245 78,721 SH OTHER 1 58,572 11,910 8,239
PEPSICO INC COM 713448108 12,439 230,658 SH DEFINED 1 222,346 200 8,112
PEPSICO INC COM 713448108 2,084 38,636 SH OTHER 1 32,322 1,834 4,480
PERKINELMER INC COM 714046109 1,333 70,519 SH DEFINED 1 61,372 625 8,522
PERKINELMER INC COM 714046109 18 950 SH OTHER 1 300 200 450
PERKINELMER INC COM 714046109 547 28,930 SH DEFINED 1 21,450 7,480
PERKINELMER INC COM 714046109 19 990 SH OTHER 1 990
PFIZER INC COM 717081103 21,406 776,141 SH DEFINED 1 720,024 9,926 46,191
PFIZER INC COM 717081103 5,351 194,018 SH OTHER 1 161,712 30,766 1,540
PFIZER INC COM 717081103 10,895 395,041 SH DEFINED 1 388,660 325 6,056
PFIZER INC COM 717081103 3,666 132,918 SH OTHER 1 115,836 6,565 10,517
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 4,221 57,570 SH DEFINED 1 55,120 2,450
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 256 3,490 SH OTHER 1 3,030 460
PHELPS DODGE CORP COM 717265102 2,538 27,441 SH DEFINED 1 27,341 100
PHELPS DODGE CORP COM 717265102 185 2,000 SH OTHER 1 1,310 400 290
PHELPS DODGE CORP COM 717265102 1,268 13,703 SH DEFINED 1 13,703
PHELPS DODGE CORP COM 717265102 55 593 SH OTHER 1 593
PHILADELPHIA CONS HLDG CORP COM 717528103 429 5,067 SH DEFINED 1 2,638 2,429
PIMCO MUN INCOME FD II COM 72200W106 309 20,000 SH DEFINED 1 20,000
PIMCO MUN INCOME FD II COM 72200W106 22 1,400 SH OTHER 1 1,400
PIMCO MUN INCOME FD III COM 72201A103 298 19,500 SH DEFINED 1 19,500
PITNEY BOWES INC COM 724479100 1,409 32,358 SH DEFINED 1 32,358
PITNEY BOWES INC COM 724479100 518 11,900 SH OTHER 1 11,900
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 3,469 95,577 SH DEFINED 1 95,577
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 204 5,627 SH OTHER 1 5,627
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 108 11,254 SH DEFINED 1 8,476 2,778
PRAXAIR INC COM 74005P104 689 14,785 SH DEFINED 1 7,907 6,878
PRAXAIR INC COM 74005P104 274 5,881 SH OTHER 1 2,000 3,881
PRAXAIR INC COM 74005P104 180 3,870 SH DEFINED 1 3,300 570
PRAXAIR INC COM 74005P104 163 3,500 SH OTHER 1 3,500
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 231 5,505 SH DEFINED 1 2,132 3,373
PROASSURANCE CORP COM 74267C106 560 13,400 SH DEFINED 1 10,548 2,852
PROASSURANCE CORP COM 74267C106 21 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 15,794 299,417 SH DEFINED 1 285,069 6,560 7,788
PROCTER & GAMBLE CO COM 742718109 7,383 139,971 SH OTHER 1 99,837 12,579 27,555
PROCTER & GAMBLE CO COM 742718109 17,331 328,547 SH DEFINED 1 324,465 150 3,932
PROCTER & GAMBLE CO COM 742718109 1,575 29,858 SH OTHER 1 23,099 2,434 4,325
PROGRESS ENERGY INC COM 743263105 753 16,653 SH DEFINED 1 15,953 700
PROGRESS ENERGY INC COM 743263105 318 7,022 SH OTHER 1 6,357 95 570
PROGRESS ENERGY INC COM 743263105 318 7,040 SH DEFINED 1 7,040
PROGRESS ENERGY INC COM 743263105 86 1,904 SH OTHER 1 1,904
PROGRESSIVE CORP OHIO COM 743315103 184 1,859 SH DEFINED 1 1,349 510
PROGRESSIVE CORP OHIO COM 743315103 198 2,008 SH OTHER 1 2,008
PROTECTIVE LIFE CORP COM 743674103 2,405 56,974 SH DEFINED 1 55,464 350 1,160
PROTECTIVE LIFE CORP COM 743674103 3,571 84,587 SH OTHER 1 84,095 492
PROVIDIAN FINL CORP COM 74406A102 149 8,448 SH DEFINED 1 8,448
PROVIDIAN FINL CORP COM 74406A102 250 14,200 SH OTHER 1 400 13,800
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 591 9,709 SH DEFINED 1 9,709
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 176 2,900 SH OTHER 1 2,150 750
PUBLIC STORAGE INC (REIT) COM 74460D109 253 4,007 SH DEFINED 1 3,603 404
PUTNAM INVT GRADE MUN TR COM 746805100 301 31,000 SH DEFINED 1 31,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 345 44,133 SH DEFINED 1 41,133 3,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 1 133 SH OTHER 1 133
QLOGIC CORP COM 747277101 467 15,133 SH DEFINED 1 15,133
QLOGIC CORP COM 747277101 44 1,415 SH OTHER 1 1,415
QUALCOMM INC COM 747525103 2,178 65,995 SH DEFINED 1 58,762 7,233
QUALCOMM INC COM 747525103 904 27,390 SH OTHER 1 11,620 9,700 6,070
QUALCOMM INC COM 747525103 528 16,010 SH DEFINED 1 16,010
QUALCOMM INC COM 747525103 21 623 SH OTHER 1 223 400
QUEST DIAGNOSTICS INC COM 74834L100 5,056 94,904 SH DEFINED 1 92,462 2,050 392
QUEST DIAGNOSTICS INC COM 74834L100 245 4,602 SH OTHER 1 4,370 232
QUEST DIAGNOSTICS INC COM 74834L100 5,083 95,416 SH DEFINED 1 83,106 12,310
QUEST DIAGNOSTICS INC COM 74834L100 167 3,130 SH OTHER 1 1,890 1,240
QUESTAR CORP COM 748356102 9 135 SH DEFINED 1 135
QUESTAR CORP COM 748356102 527 8,000 SH OTHER 1 8,000
QWEST COMM INTL INC COM 749121109 50 13,578 SH DEFINED 1 12,400 1,178
QWEST COMM INTL INC COM 749121109 1 250 SH OTHER 1 250
RMK HIGH INCOME FD INC COM SHS 74963B105 603 34,468 SH DEFINED 1 21,853 12,615
RMK HIGH INCOME FD INC COM SHS 74963B105 35 2,000 SH OTHER 1 2,000
RAYTHEON CO (NEW) COM NEW 755111507 1,549 39,608 SH DEFINED 1 39,094 500 14
RAYTHEON CO (NEW) COM NEW 755111507 424 10,848 SH OTHER 1 9,360 1,388 100
RELIANT ENERGY INC COM 75952B105 61 4,943 SH DEFINED 1 3,024 1,919
RELIANT ENERGY INC COM 75952B105 79 6,357 SH OTHER 1 3,862 2,180 315
ROCKWELL AUTOMATION INC COM 773903109 292 5,994 SH DEFINED 1 5,951 43
ROCKWELL AUTOMATION INC COM 773903109 35 726 SH OTHER 1 266 400 60
ROCKWELL AUTOMATION INC COM 773903109 175 3,600 SH DEFINED 1 3,600
ROCKWELL AUTOMATION INC COM 773903109 53 1,086 SH OTHER 1 1,086
ROCKWELL COLLINS INC COM 774341101 279 5,845 SH DEFINED 1 5,741 104
ROCKWELL COLLINS INC COM 774341101 34 720 SH OTHER 1 266 400 54
ROPER INDS INC NEW COM 776696106 407 5,702 SH DEFINED 1 1,731 3,971
ROPER INDS INC NEW COM 776696106 11 160 SH OTHER 1 160
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 3,416 52,628 SH DEFINED 1 50,687 1,941
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 1,476 22,747 SH OTHER 1 19,747 1,000 2,000
RUBY TUESDAY INC COM 781182100 5,696 219,916 SH DEFINED 1 219,916
RUBY TUESDAY INC COM 781182100 98 3,788 SH OTHER 1 3,788
SBC COMMUNICATIONS INC NEW COM 78387G103 4,414 185,834 SH DEFINED 1 173,216 880 11,738
SBC COMMUNICATIONS INC NEW COM 78387G103 1,184 49,845 SH OTHER 1 25,969 11,380 12,496
SBC COMMUNICATIONS INC NEW COM 78387G103 3,124 131,521 SH DEFINED 1 128,068 3,453
SBC COMMUNICATIONS INC NEW COM 78387G103 1,258 52,986 SH OTHER 1 45,383 3,686 3,917
SLM CORP COM 78442P106 1,394 27,450 SH OTHER 1 27,450
SPDR TR UNIT SER 1 78462F103 5,203 43,656 SH DEFINED 1 40,121 3,535
SPDR TR UNIT SER 1 78462F103 452 3,791 SH OTHER 1 2,370 770 651
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 546 12,907 SH DEFINED 1 12,907
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 36 842 SH OTHER 1 592 250
SAFECO CORP COM 786429100 272 5,000 SH DEFINED 1 5,000
SAFEWAY INC COM NEW 786514208 281 12,461 SH DEFINED 1 11,226 1,235
SAFEWAY INC COM NEW 786514208 1 60 SH OTHER 1 60
ST JOE COMPANY COM 790148100 897 11,000 SH DEFINED 1 10,600 400
ST JOE COMPANY COM 790148100 82 1,000 SH OTHER 1 1,000
ST JUDE MEDICAL INC COM 790849103 2,223 50,984 SH DEFINED 1 49,609 725 650
ST JUDE MEDICAL INC COM 790849103 106 2,435 SH OTHER 1 2,235 200
ST JUDE MEDICAL INC COM 790849103 2,147 49,224 SH DEFINED 1 41,094 8,130
ST JUDE MEDICAL INC COM 790849103 83 1,895 SH OTHER 1 495 600 800
THE ST. PAUL TRAVELERS CO INC COM 792860108 245 6,207 SH DEFINED 1 4,230 1,977
THE ST. PAUL TRAVELERS CO INC COM 792860108 622 15,735 SH OTHER 1 14,508 566 661
ST PAUL COS INC COM 792860108 346 8,757 SH DEFINED 1 7,988 769
ST PAUL COS INC COM 792860108 47 1,182 SH OTHER 1 665 517
SANOFI-AVENTIS SPONSORED ADR 80105N105 288 7,022 SH DEFINED 1 2,564 4,458
SANOFI-AVENTIS SPONSORED ADR 80105N105 275 6,704 SH OTHER 1 6,634 70
SARA LEE CORP COM 803111103 1,208 60,991 SH DEFINED 1 47,161 13,830
SARA LEE CORP COM 803111103 265 13,370 SH OTHER 1 8,270 4,800 300
SARA LEE CORP COM 803111103 940 47,467 SH DEFINED 1 46,717 750
SARA LEE CORP COM 803111103 335 16,900 SH OTHER 1 15,700 1,000 200
SCANA CORP NEW COM 80589M102 654 15,313 SH DEFINED 1 15,313
SCANA CORP NEW COM 80589M102 619 14,497 SH OTHER 1 14,397 100
SCHERING A G SPONSORED ADR 806585204 202 3,275 SH DEFINED 1 1,710 1,565
SCHERING A G SPONSORED ADR 806585204 56 900 SH OTHER 1 900
SCHERING-PLOUGH CORP COM 806605101 3,026 158,759 SH DEFINED 1 134,727 24,032
SCHERING-PLOUGH CORP COM 806605101 232 12,191 SH OTHER 1 8,416 3,650 125
SCHERING PLOUGH CORP COM 806605101 2,190 114,882 SH DEFINED 1 94,835 20,047
SCHERING PLOUGH CORP COM 806605101 382 20,030 SH OTHER 1 13,230 6,800
SCHLUMBERGER LTD ADR COM 806857108 4,467 58,827 SH DEFINED 1 58,011 816
SCHLUMBERGER LTD ADR COM 806857108 2,198 28,946 SH OTHER 1 20,009 1,400 7,537
SCHLUMBERGER LTD ADR COM 806857108 638 8,400 SH DEFINED 1 8,150 250
SCHLUMBERGER LTD ADR COM 806857108 1,171 15,426 SH OTHER 1 7,876 3,000 4,550
SCHWAB CHARLES CORP NEW COM 808513105 468 41,515 SH DEFINED 1 40,515 1,000
SCHWAB CHARLES CORP NEW COM 808513105 113 10,000 SH DEFINED 1 10,000
SCIENTIFIC ATLANTA INC COM 808655104 352 10,570 SH DEFINED 1 7,965 2,605
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 529 41,000 SH DEFINED 1 41,000
SEALED AIR CORP NEW COM 81211K100 191 3,845 SH DEFINED 1 3,280 565
SEALED AIR CORP NEW COM 81211K100 133 2,675 SH OTHER 1 2,675
SHERWIN WILLIAMS CO COM 824348106 325 6,905 SH DEFINED 1 3,189 3,716
SHERWIN WILLIAMS CO COM 824348106 60 1,270 SH OTHER 1 1,000 270
SIEMENS A G ADR SPONSORED ADR 826197501 165 2,273 SH DEFINED 1 1,143 1,130
SIEMENS A G ADR SPONSORED ADR 826197501 95 1,312 SH OTHER 1 1,202 110
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 128 1,770 SH DEFINED 1 675 1,095
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 72 1,000 SH OTHER 1 1,000
SMITH INTL INC COM 832110100 6,433 100,985 SH DEFINED 1 100,385 600
SMITH INTL INC COM 832110100 748 11,750 SH OTHER 1 10,850 700 200
SMITH INTL INC COM 832110100 716 11,248 SH DEFINED 1 11,248
SMITH INTL INC COM 832110100 50 782 SH OTHER 1 782
SOLECTRON CORP COM 834182107 63 16,498 SH DEFINED 1 3,552 12,946
SOUTHERN CO COM 842587107 9,416 271,595 SH DEFINED 1 263,884 1,770 5,941
SOUTHERN CO COM 842587107 3,873 111,724 SH OTHER 1 99,456 9,582 2,686
SOUTHERN CO COM 842587107 3,337 96,248 SH DEFINED 1 94,248 2,000
SOUTHERN CO COM 842587107 461 13,308 SH OTHER 1 11,153 1,447 708
SOUTHSIDE BANCSHARES INC COM 84470P109 521 25,406 SH DEFINED 1 16,315 9,091
SOUTHWEST AIRLINES CO COM 844741108 2,039 146,397 SH DEFINED 1 144,694 1,490 213
SOUTHWEST AIRLINES CO COM 844741108 146 10,486 SH OTHER 1 6,047 4,140 299
SPRINT CORP (FON COMMON STOCK) COM FON GROUP 852061100 585 23,332 SH DEFINED 1 23,050 282
SPRINT CORP (FON COMMON STOCK) COM FON GROUP 852061100 125 4,980 SH OTHER 1 4,810 170
SPRINT CORP (FON COMMON STOCK) COM FON GROUP 852061100 450 17,948 SH DEFINED 1 16,198 1,750
SPRINT CORP (FON COMMON STOCK) COM FON GROUP 852061100 158 6,298 SH OTHER 1 5,831 467
STAPLES INC COM 855030102 2,623 123,204 SH DEFINED 1 113,237 75 9,892
STAPLES INC COM 855030102 53 2,489 SH OTHER 1 1,050 1,439
STAPLES INC COM 855030102 4,042 189,864 SH DEFINED 1 173,315 450 16,099
STAPLES INC COM 855030102 176 8,273 SH OTHER 1 5,648 1,500 1,125
STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 943 16,100 SH DEFINED 1 16,100
STATE STR CORP COM 857477103 236 4,900 SH DEFINED 1 4,900
STATE STR CORP COM 857477103 113 2,336 SH DEFINED 1 2,336
STATE STR CORP COM 857477103 1,065 22,080 SH OTHER 1 22,080
STRYKER CORP COM 863667101 710 14,929 SH DEFINED 1 8,864 6,065
STRYKER CORP COM 863667101 2 32 SH OTHER 1 32
STRYKER CORP COM 863667101 1,008 21,189 SH DEFINED 1 20,531 300 358
STRYKER CORP COM 863667101 369 7,758 SH OTHER 1 6,958 800
SUN LIFE FINL INC COM 866796105 356 10,551 SH DEFINED 1 10,551
SUN MICROSYSTEMS INC COM 866810104 51 13,700 SH DEFINED 1 7,830 5,870
SUN MICROSYSTEMS INC COM 866810104 47 12,500 SH OTHER 1 6,500 6,000
SUN MICROSYSTEMS INC COM 866810104 34 9,185 SH DEFINED 1 9,185
SUN MICROSYSTEMS INC COM 866810104 7 2,000 SH OTHER 1 2,000
SUNOCO INC COM 86764P109 269 2,368 SH DEFINED 1 2,368
SUNOCO INC COM 86764P109 81 713 SH OTHER 1 229 484
SUNOCO INC COM 86764P109 3,934 34,603 SH DEFINED 1 34,603
SUNOCO INC COM 86764P109 489 4,300 SH OTHER 1 4,000 300
SUNTRUST BANKS INC COM 867914103 8,420 116,549 SH DEFINED 1 108,308 620 7,621
SUNTRUST BANKS INC COM 867914103 532 7,365 SH OTHER 1 6,475 807 83
SUNTRUST BANKS INC COM 867914103 1,600 22,150 SH DEFINED 1 22,150
SUNTRUST BANKS INC COM 867914103 527 7,300 SH OTHER 1 7,300
SUPERVALU INC COM 868536103 237 7,280 SH DEFINED 1 6,850 430
SYMANTEC CORP COM 871503108 486 22,335 SH DEFINED 1 14,968 7,367
SYMANTEC CORP COM 871503108 13 582 SH OTHER 1 582
SYMANTEC CORP COM 871503108 982 45,150 SH DEFINED 1 44,250 900
SYMANTEC CORP COM 871503108 22 1,000 SH OTHER 1 1,000
SYNOVUS FINANCIAL CORP COM 87161C105 637 22,215 SH DEFINED 1 19,347 450 2,418
SYNOVUS FINANCIAL CORP COM 87161C105 3,004 104,775 SH OTHER 1 104,775
SYSCO CORP COM 871829107 2,169 59,929 SH DEFINED 1 58,925 1,004
SYSCO CORP COM 871829107 140 3,856 SH OTHER 1 3,800 56
SYSCO CORP COM 871829107 1,026 28,358 SH DEFINED 1 28,358
SYSCO CORP COM 871829107 1,150 31,775 SH OTHER 1 30,975 800
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 508 12,261 SH DEFINED 1 12,261
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 149 3,600 SH OTHER 1 3,600
TXU CORP COM 873168108 1,621 19,509 SH DEFINED 1 19,422 87
TXU CORP COM 873168108 558 6,721 SH OTHER 1 6,515 6 200
TARGET CORP COM 87612E106 8,168 150,125 SH DEFINED 1 143,172 800 6,153
TARGET CORP COM 87612E106 1,612 29,629 SH OTHER 1 25,818 3,625 186
TARGET CORP COM 87612E106 7,070 129,937 SH DEFINED 1 120,117 9,820
TARGET CORP COM 87612E106 557 10,241 SH OTHER 1 7,591 2,500 150
TELEFONICA S. A. SPONSORED ADR 879382208 426 8,719 SH DEFINED 1 7,998 721
TELEFONICA S. A. SPONSORED ADR 879382208 6 120 SH OTHER 1 120
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 182 9,642 SH DEFINED 1 7,190 2,452
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 50 2,650 SH OTHER 1 2,250 400
TERREMARK WORLDWIDE INC COM 881448203 35 5,000 SH DEFINED 1 5,000
TERREMARK WORLDWIDE INC COM 881448203 233 33,334 SH OTHER 1 33,334
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 664 21,325 SH DEFINED 1 18,355 2,970
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 150 SH OTHER 1 150
TEXAS INSTRUMENTS INC COM 882508104 4,124 146,922 SH DEFINED 1 144,887 2,035
TEXAS INSTRUMENTS INC COM 882508104 1,333 47,500 SH OTHER 1 42,370 3,730 1,400
TEXAS INSTRUMENTS INC COM 882508104 1,706 60,785 SH DEFINED 1 58,310 2,475
TEXAS INSTRUMENTS INC COM 882508104 56 1,978 SH OTHER 1 1,178 800
TEXTRON INC COM 883203101 259 3,417 SH DEFINED 1 3,417
TEXTRON INC COM 883203101 144 1,900 SH OTHER 1 1,900
THERMO ELECTRON CORP COM 883556102 242 8,992 SH DEFINED 1 3,382 5,610
THERMO ELECTRON CORP COM 883556102 10 385 SH OTHER 1 385
3M CO COM 88579Y101 3,986 55,127 SH DEFINED 1 47,548 90 7,489
3M CO COM 88579Y101 2,227 30,807 SH OTHER 1 24,039 1,265 5,503
3M CO COM 88579Y101 2,674 36,978 SH DEFINED 1 36,493 485
3M CO COM 88579Y101 1,597 22,094 SH OTHER 1 17,794 4,300
TIME WARNER INC COM 887317105 575 34,431 SH DEFINED 1 25,221 9,210
TIME WARNER INC COM 887317105 105 6,296 SH OTHER 1 5,495 525 276
TIME WARNER INC COM 887317105 96 5,750 SH DEFINED 1 5,700 50
TIME WARNER INC COM 887317105 141 8,450 SH OTHER 1 8,450
TORCHMARK CORP COM 891027104 4,585 87,830 SH DEFINED 1 87,830
TORCHMARK CORP COM 891027104 8,223 157,534 SH OTHER 1 151,953 5,581
TOTAL S.A. ADR SPONSORED ADR 89151E109 230 1,966 SH DEFINED 1 1,089 877
TOTAL S.A. ADR SPONSORED ADR 89151E109 99 849 SH OTHER 1 809 40
TOYOTA MTR CORP SP ADR REP2COM 892331307 196 2,736 SH DEFINED 1 2,350 386
TOYOTA MTR CORP SP ADR REP2COM 892331307 13 180 SH OTHER 1 100 80
TYCO INTL LTD NEW ADR COM 902124106 649 22,216 SH DEFINED 1 13,531 8,685
TYCO INTL LTD NEW ADR COM 902124106 370 12,656 SH OTHER 1 12,365 291
UST INC COM 902911106 2,490 54,539 SH DEFINED 1 49,239 500 4,800
UST INC COM 902911106 441 9,650 SH OTHER 1 9,650
UST INC COM 902911106 621 13,590 SH DEFINED 1 13,590
UST INC COM 902911106 200 4,375 SH OTHER 1 200 4,175
US BANCORP DEL COM NEW COM NEW 902973304 1,247 42,709 SH DEFINED 1 38,189 4,520
US BANCORP DEL COM NEW COM NEW 902973304 78 2,655 SH OTHER 1 2,385 270
US BANCORP DEL COM NEW COM NEW 902973304 1,910 65,402 SH DEFINED 1 63,772 1,630
US BANCORP DEL COM NEW COM NEW 902973304 459 15,709 SH OTHER 1 11,725 1,000 2,984
ULTRA PETE CORP COM 903914109 811 26,700 SH DEFINED 1 26,700
UNILEVER PLC SPON ADR NEW 904767704 205 5,285 SH DEFINED 1 2,435 2,850
UNILEVER PLC SPON ADR NEW 904767704 163 4,206 SH OTHER 1 4,206
UNILEVER N V ADR NY SHS NEW 904784709 590 9,100 SH DEFINED 1 5,855 3,245
UNILEVER N V ADR NY SHS NEW 904784709 83 1,285 SH OTHER 1 1,285
UNION PACIFIC CORP COM 907818108 1,535 23,689 SH DEFINED 1 23,469 220
UNION PACIFIC CORP COM 907818108 255 3,935 SH OTHER 1 3,935
UNION PACIFIC CORP COM 907818108 993 15,322 SH DEFINED 1 15,322
UNION PACIFIC CORP COM 907818108 251 3,875 SH OTHER 1 3,275 600
UNITED BANKSHARES INC W VA COM 909907107 410 11,500 SH DEFINED 1 11,500
UNITED PARCEL SVC INC CL B 911312106 464 6,710 SH DEFINED 1 4,148 2,562
UNITED PARCEL SVC INC CL B 911312106 361 5,218 SH OTHER 1 655 1,000 3,563
UNITED PARCEL SVC INC CL B 911312106 83 1,200 SH DEFINED 1 1,200
UNITED PARCEL SVC INC CL B 911312106 865 12,512 SH OTHER 1 22 12,490
UNITED SEC BANCSHARES INC SHS 911459105 3,465 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 53 1,736 SH OTHER 1 736 1,000
UNITED TECHNOLOGIES CORP COM 913017109 3,516 68,466 SH DEFINED 1 62,070 300 6,096
UNITED TECHNOLOGIES CORP COM 913017109 747 14,542 SH OTHER 1 13,600 220 722
UNITED TECHNOLOGIES CORP COM 913017109 6,218 121,089 SH DEFINED 1 116,934 200 3,955
UNITED TECHNOLOGIES CORP COM 913017109 971 18,914 SH OTHER 1 15,014 1,900 2,000
UNITEDHEALTH GROUP INC COM 91324P102 3,147 60,351 SH DEFINED 1 54,060 6,291
UNITEDHEALTH GROUP INC COM 91324P102 64 1,222 SH OTHER 1 680 542
UNITEDHEALTH GROUP INC COM 91324P102 1,179 22,604 SH DEFINED 1 22,604
UNITEDHEALTH GROUP INC COM 91324P102 63 1,200 SH OTHER 1 1,200
UNOCAL CORP COM 915289102 2,120 32,593 SH DEFINED 1 31,888 590 115
UNOCAL CORP COM 915289102 169 2,595 SH OTHER 1 1,035 1,010 550
UNUMPROVIDENT CORP COM 91529Y106 55 3,001 SH DEFINED 1 1,521 1,480
UNUMPROVIDENT CORP COM 91529Y106 430 23,458 SH OTHER 1 16,344 7,114
V F CORP COM 918204108 6,341 110,813 SH DEFINED 1 110,263 550
V F CORP COM 918204108 314 5,490 SH OTHER 1 4,140 1,350
V F CORP COM 918204108 2,149 37,552 SH DEFINED 1 31,722 5,830
V F CORP COM 918204108 90 1,575 SH OTHER 1 1,125 450
VALERO REFNG & MARKETING CO COM 91913Y100 1,332 16,837 SH DEFINED 1 16,537 300
VALERO REFNG & MARKETING CO COM 91913Y100 96 1,214 SH OTHER 1 100 894 220
VALERO REFNG & MARKETING CO COM 91913Y100 4,081 51,583 SH DEFINED 1 48,163 350 3,070
VALERO REFNG & MARKETING CO COM 91913Y100 217 2,740 SH OTHER 1 1,890 450 400
VERIZON COMMUNICATIONS COM 92343V104 5,563 161,001 SH DEFINED 1 154,036 6,965
VERIZON COMMUNICATIONS COM 92343V104 2,444 70,739 SH OTHER 1 49,953 16,737 4,049
VERIZON COMMUNICATIONS COM 92343V104 2,658 76,924 SH DEFINED 1 74,315 2,609
VERIZON COMMUNICATIONS COM 92343V104 822 23,778 SH OTHER 1 19,750 3,106 922
VIACOM INC CL A 925524308 1,336 41,729 SH DEFINED 1 37,606 2,653 1,470
VIACOM INC CL A 925524308 168 5,248 SH OTHER 1 3,337 1,000 911
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,247 51,264 SH DEFINED 1 41,570 9,694
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 754 30,985 SH OTHER 1 21,475 3,960 5,550
VULCAN MATERIALS CO COM 929160109 12,770 196,490 SH DEFINED 1 194,655 500 1,335
VULCAN MATERIALS CO COM 929160109 18,073 278,084 SH OTHER 1 211,759 5,262 61,063
VULCAN MATERIALS CO COM 929160109 1,726 26,556 SH DEFINED 1 23,486 3,070
VULCAN MATERIALS CO COM 929160109 46 705 SH OTHER 1 705
WACHOVIA CORP COM 929903102 10,300 207,670 SH DEFINED 1 199,899 2,280 5,491
WACHOVIA CORP COM 929903102 10,007 201,761 SH OTHER 1 162,923 27,818 11,020
WACHOVIA CORP COM 929903102 4,687 94,502 SH DEFINED 1 93,835 667
WACHOVIA CORP COM 929903102 1,000 20,166 SH OTHER 1 18,528 1,638
WADDELL & REED FINL INC CL A CL A 930059100 225 12,186 SH DEFINED 1 12,186
WADDELL & REED FINL INC CL A CL A 930059100 678 36,664 SH OTHER 1 34,301 2,363
WAL MART STORES INC COM 931142103 8,692 180,323 SH DEFINED 1 152,143 400 27,780
WAL MART STORES INC COM 931142103 2,929 60,774 SH OTHER 1 53,611 6,590 573
WAL-MART STORES INC COM 931142103 5,247 108,852 SH DEFINED 1 101,122 7,730
WAL-MART STORES INC COM 931142103 1,626 33,726 SH OTHER 1 16,215 13,300 4,211
WALGREEN CO COM 931422109 3,400 73,923 SH DEFINED 1 70,599 100 3,224
WALGREEN CO COM 931422109 161 3,491 SH OTHER 1 1,725 1,200 566
WALGREEN CO COM 931422109 3,600 78,280 SH DEFINED 1 78,280
WALGREEN CO COM 931422109 636 13,832 SH OTHER 1 10,200 1,400 2,232
WASHINGTON MUTUAL INC COM 939322103 1,299 31,920 SH DEFINED 1 31,920
WASHINGTON MUTUAL INC COM 939322103 432 10,626 SH OTHER 1 10,626
WASHINGTON MUTUAL INC COM 939322103 1,003 24,657 SH DEFINED 1 24,657
WASHINGTON MUTUAL INC COM 939322103 24 600 SH OTHER 1 200 400
WASTE MANAGEMENT COM COM 94106L109 384 13,538 SH DEFINED 1 13,538
WASTE MANAGEMENT COM COM 94106L109 25 875 SH OTHER 1 875
WEIGHT WATCHERS INTL INC NEW COM 948626106 204 3,953 SH DEFINED 1 1,257 2,696
WEIGHT WATCHERS INTL INC NEW COM 948626106 9 167 SH OTHER 1 167
WELLS FARGO & CO NEW COM 949746101 10,583 171,863 SH DEFINED 1 170,217 700 946
WELLS FARGO & CO NEW COM 949746101 2,094 33,997 SH OTHER 1 25,817 7,755 425
WELLS FARGO & CO NEW COM 949746101 6,883 111,773 SH DEFINED 1 103,618 8,155
WELLS FARGO & CO NEW COM 949746101 865 14,045 SH OTHER 1 13,295 100 650
WEYERHAEUSER CO COM 962166104 5,489 86,232 SH DEFINED 1 85,257 400 575
WEYERHAEUSER CO COM 962166104 995 15,627 SH OTHER 1 13,567 1,500 560
WEYERHAEUSER CO COM 962166104 1,963 30,839 SH OTHER 1 30,669 100 70
WEYERHAEUSER CO COM 962166104 181 2,850 SH OTHER 1 2,150 100 600
WHOLE FOODS MKT INC COM 966837106 360 3,044 SH DEFINED 1 2,501 543
WHOLE FOODS MKT INC COM 966837106 12 100 SH OTHER 1 100
WISCONSIN ENERGY CORP COM 976657106 323 8,275 SH DEFINED 1 8,275
WISCONSIN ENERGY CORP COM 976657106 130 3,340 SH OTHER 1 2,110 1,230
WRIGLEY WM JR CO COM 982526105 2,959 42,978 SH DEFINED 1 42,710 268
WRIGLEY WM JR CO COM 982526105 721 10,480 SH OTHER 1 10,480
WRIGLEY WM JR CO COM 982526105 266 3,863 SH DEFINED 1 3,863
WRIGLEY WM JR CO COM 982526105 7 100 SH OTHER 1 100
WYETH COM 983024100 9,837 221,056 SH DEFINED 1 202,353 2,000 16,703
WYETH COM 983024100 2,982 67,009 SH OTHER 1 57,559 8,230 1,220
WYETH COM 983024100 2,598 58,374 SH DEFINED 1 57,674 700
WYETH COM 983024100 903 20,289 SH OTHER 1 18,939 350 1,000
XM SATELLITE RADIO INC CL A 983759101 411 12,216 SH DEFINED 1 5,060 7,156
XM SATELLITE RADIO INC CL A 983759101 43 1,283 SH OTHER 1 1,283
XTO ENERGY INC COM 98385X106 2,227 65,526 SH DEFINED 1 61,243 532 3,751
XTO ENERGY INC COM 98385X106 12 350 SH OTHER 1 350
XILINX INC COM 983919101 646 25,314 SH DEFINED 1 25,314
XILINX INC COM 983919101 3 100 SH OTHER 1 100
XEROX CORP COM 984121103 160 11,621 SH DEFINED 1 10,621 1,000
XYBERNAUT CORP COM 984149104 - 390 SH DEFINED 1 390
XYBERNAUT CORP COM 984149104 2 20,000 SH OTHER 1 20,000
YAHOO INC COM 984332106 727 20,989 SH DEFINED 1 16,929 4,060
YAHOO INC COM 984332106 339 9,785 SH OTHER 1 8,535 1,250
YUM BRANDS INC COM 988498101 340 6,532 SH DEFINED 1 6,532
YUM BRANDS INC COM 988498101 22 425 SH OTHER 1 425
YUM BRANDS INC COM 988498101 501 9,620 SH DEFINED 1 9,580 40
YUM BRANDS INC COM 988498101 100 1,920 SH OTHER 1 1,780 140
ZIMMER HLDGS INC COM 98956P102 858 11,263 SH DEFINED 1 8,244 3,019
ZIMMER HLDGS INC COM 98956P102 268 3,512 SH OTHER 1 2,751 220 541
ZIMMER HLDGS INC COM 98956P102 782 10,273 SH DEFINED 1 10,173 100
ZIMMER HLDGS INC COM 98956P102 367 4,821 SH OTHER 1 3,941 240 640