FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
V
ABBOTT LABS 002824100 2584286 62878 X 61578 0 1300
ABBOTT LABS 002824100 2060055 50123 X 50123 0 0
ABGENIX INC 00339B107 6660 500 X 500 0 0
ACCREDO HEALTH INC 00437V104 15240 400 X 400 0 0
ADOBE SYS INC 00724F101 10572 269 X 269 0 0
ADOBE SYS INC 00724F101 11790 300 X 0 0 300
ADVANCED MEDICAL OPTICS-W/I 00763M108 1269 52 X 52 0 0
ADVANCED MEDICAL OPTICS-W/I 00763M108 805 33 X 33 0 0
ADVANCED MICRO DEVICES INC 007903107 9738 600 X 600 0 0
AETNA INC 00817Y108 51230 571 X 571 0 0
AETNA INC 00817Y108 265481 2959 X 2959 0 0
AFFILIATED COMPUTER SVCS INC CL A 008190100 46710 900 X 900 0 0
AFLAC INC 001055102 5467710 136216 X 135991 0 225
AFLAC INC 001055102 1417183 35306 X 35306 0 0
AGCO CORP 001084102 275443 13300 X 13300 0 0
AGERE SYSTEMS INC-CL A 00845V100 318 99 X 99 0 0
AGERE SYSTEMS INC-CL A 00845V100 125 39 X 39 0 0
AGERE SYSTEMS INC-CL B 00845V209 8742 2802 X 2802 0 0
AGERE SYSTEMS INC-CL B 00845V209 4674 1498 X 1482 0 16
AGILENT TECHNOLOGIES INC 00846U101 49406 1562 X 1562 0 0
AGILENT TECHNOLOGIES INC 00846U101 21667 685 X 685 0 0
AGL RES INC 001204106 15555 536 X 536 0 0
AGL RES INC 001204106 23216 800 X 800 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 936743 18690 X 18490 0 200
AIR PRODUCTS & CHEMICALS INC 009158106 278417 5555 X 5555 0 0
ALBERTO CULVER CO 013068101 816508 18612 X 18612 0 0
ALBERTO CULVER CO 013068101 233476 5322 X 5322 0 0
ALCOA INC COM 013817101 997511 28755 X 28580 0 175
ALCOA INC COM 013817101 1583633 45651 X 45122 0 529
ALEXANDER & BALDWIN INC 014482103 75808 2300 X 2300 0 0
ALLEGHENY ENERGY INC 017361106 439 32 X 32 0 0
ALLEGHENY ENERGY INC 017361106 5484 400 X 400 0 0
ALLERGAN INC 018490102 3282 39 X 39 0 0
ALLERGAN INC 018490102 12624 150 X 150 0 0
ALLIANCE CAPITAL MGMT HOLDING LP 01855A101 9200 250 X 250 0 0
ALLIANT CORP 018802108 20848 800 X 0 0 800
ALLIANT CORP 018802108 41696 1600 X 1600 0 0
ALLIANT TECHSYSTEMS INC 018804104 7888 145 X 145 0 0
ALLIANT TECHSYSTEMS INC 018804104 1795 33 X 33 0 0
ALLIED CAP CORP NEW 01903Q108 37863 1250 X 1250 0 0
ALLMERICA FINANCIAL CORP 019754100 24634 713 X 713 0 0
ALLSTATE CORP 020002101 12138 267 X 267 0 0
ALLSTATE CORP 020002101 475693 10464 X 10464 0 0
ALLTEL CORP 020039103 281030 5633 X 5108 0 525
ALLTEL CORP 020039103 412540 8269 X 8269 0 0
ALTRIA GROUP INC 02209S103 2798893 51403 X 42253 0 9150
ALTRIA GROUP INC 02209S103 5364305 98518 X 98518 0 0
AMERADA HESS CORP 023551104 63191 968 X 968 0 0
AMEREN CORP 023608102 42910 931 X 931 0 0
AMEREN CORP 023608102 170810 3706 X 3706 0 0
AMERICAN ELEC PWR INC 025537101 111434 3385 X 3385 0 0
AMERICAN ELEC PWR INC 025537101 178657 5427 X 5427 0 0
AMERICAN EXPRESS CO 025816109 482205 9300 X 9300 0 0
AMERICAN EXPRESS CO 025816109 940041 18130 X 18130 0 0
AMERICAN FINANCIAL REALTY TR 02607P305 15255 900 X 900 0 0
AMERICAN FINANCIAL REALTY TR 02607P305 25425 1500 X 1500 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 8939941 125297 X 123936 0 1361
AMERICAN INTERNATIONAL GROUP INC 026874107 3189702 44705 X 44530 0 175
AMERICAN MORTGAGE ACCEPTANCE CO 027568104 6281 348 X 348 0 0
AMERICAN MORTGAGE ACCEPTANCE CO 027568104 10289 570 X 570 0 0
AMERICAN PWR CONVERSION CORP 029066107 266684 11600 X 10650 0 950
AMERICAN PWR CONVERSION CORP 029066107 49429 2150 X 2150 0 0
AMERICAN STD COS INC DEL 029712106 11375 100 X 100 0 0
AMERISOURCEBERGEN CORP 03073E105 23731 434 X 434 0 0
AMERON INTERNATIONAL CORP 030710107 10119 300 X 300 0 0
AMERUS GROUP CO 03072M108 4519 112 X 112 0 0
AMERUS GROUP CO 03072M108 2582 64 X 64 0 0
AMGEN INC 031162100 50009 860 X 860 0 0
AMGEN INC 031162100 259407 4461 X 4461 0 0
AMSOUTH BANCORPORATION 032165102 5261844 223813 X 168232 0 55581
AMSOUTH BANCORPORATION 032165102 2865822 121898 X 121048 0 850
ANADARKO PETE CORP 032511107 67522 1302 X 1302 0 0
ANADARKO PETE CORP 032511107 260908 5031 X 5031 0 0
ANALOG DEVICES INC 032654105 2785 58 X 58 0 0
ANALOG DEVICES INC 032654105 8402 175 X 0 0 175
ANDREW CORP 034425108 230773 13187 X 13187 0 0
ANHEUSER BUSCH COS INC 035229103 887961 17411 X 17286 0 125
ANHEUSER BUSCH COS INC 035229103 948192 18592 X 18242 0 350
ANNALY MTG MGMT INC COM 035710409 8407 430 X 430 0 0
ANNALY MTG MGMT INC COM 035710409 5865 300 X 300 0 0
AON CORP 037389103 865 31 X 31 0 0
APACHE CORP 037411105 10793 250 X 250 0 0
APPLERA CORP-APPLIED BIOSYS 038020103 14835 750 X 750 0 0
APPLERA CORP-CELERA GENOMICS 038020202 7255 500 X 500 0 0
APPLERA CORP-CELERA GENOMICS 038020202 2902 200 X 200 0 0
APPLIED MATERIALS INC 038222105 661230 31000 X 29850 0 1150
APPLIED MATERIALS INC 038222105 135446 6350 X 6100 0 250
APPLIED MICRO CIRCUITS CORP CDT-COM 03822W109 9136 1600 X 1600 0 0
ARCHER DANIELS MIDLAND CO 039483102 271270 16080 X 16080 0 0
ARCHER DANIELS MIDLAND CO 039483102 144947 8592 X 8592 0 0
ARROW ELECTRS INC 042735100 61919 2432 X 2432 0 0
ARTHROCARE CORP 043136100 4650 200 X 200 0 0
ARVINMERITOR INC 043353101 16201 817 X 817 0 0
ASHLAND INC 044204105 4649 100 X 100 0 0
ASTEC INDS INC COM 046224101 3222 200 X 200 0 0
AT&T CORP NEW 001957505 140454 7177 X 7147 0 30
AT&T CORP NEW 001957505 79650 4070 X 4005 0 65
AT&T WIRELESS SERVICES 00209A106 88206 6481 X 6433 0 48
AT&T WIRELESS SERVICES 00209A106 44682 3283 X 3258 0 25
ATLANTIS PLASTICS INC 049156102 252650 16300 X 16300 0 0
ATMOS ENERGY CORP 049560105 251353 9830 X 9830 0 0
AUTOMATIC DATA PROCESSING INC 053015103 413700 9850 X 9850 0 0
AUTOMATIC DATA PROCESSING INC 053015103 334194 7957 X 7957 0 0
AUTOZONE INC 053332102 85970 1000 X 1000 0 0
AUTOZONE INC 053332102 42985 500 X 500 0 0
AVANEX CORP 05348W109 25920 6000 X 6000 0 0
AVAYA INC 053499109 6860 432 X 432 0 0
AVAYA INC 053499109 6860 432 X 427 0 5
AVON PRODUCTS INC 054303102 37783 498 X 498 0 0
AVON PRODUCTS INC 054303102 128979 1700 X 1700 0 0
AVX CORP NEW 002444107 742 45 X 45 0 0
AXCELIS TECHNOLOGIES INC 054540109 51119 4597 X 4597 0 0
BACK YARD BURGERS INC 05635W101 8529 1000 X 1000 0 0
BAKER HUGHES INC 057224107 9412 258 X 258 0 0
BAKER HUGHES INC 057224107 36480 1000 X 1000 0 0
BANCTRUST FINANCIAL GROUP INC 05978R107 560 32 X 32 0 0
BANDAG INC 059815100 9954 200 X 200 0 0
BANK AMERICA CORP 060505104 1932588 23865 X 22439 0 1426
BANK AMERICA CORP 060505104 1372125 16944 X 16944 0 0
BANK NEW YORK INC 064057102 84389 2679 X 2679 0 0
BANK ONE CORP 06423A103 1666513 30567 X 28519 0 2048
BANK ONE CORP 06423A103 488608 8962 X 8962 0 0
BANKUNITED FINL CORP CL A 06652B103 124740 4200 X 4200 0 0
BARD CR INC 067383109 489665 5015 X 5015 0 0
BARD CR INC 067383109 335882 3440 X 3440 0 0
BAXTER INTL INC 071813109 493931 15990 X 14940 0 1050
BAXTER INTL INC 071813109 953821 30878 X 30878 0 0
BB&T CORPORATION 054937107 365602 10357 X 10357 0 0
BB&T CORPORATION 054937107 298109 8445 X 8445 0 0
BECTON DICKINSON 075887109 290880 6000 X 5300 0 700
BECTON DICKINSON 075887109 77568 1600 X 1600 0 0
BED BATH & BEYOND INC 075896100 12612 301 X 301 0 0
BELDEN INC 077459105 120460 6350 X 6350 0 0
BELDEN INC 077459105 32249 1700 X 1700 0 0
BELLSOUTH CORP 079860102 3553845 128344 X 122344 0 6000
BELLSOUTH CORP 079860102 3958313 142951 X 141575 0 1376
BELO CORPORATION 080555105 133248 4800 X 4800 0 0
BELO CORPORATION 080555105 22208 800 X 800 0 0
BENCHMARK ELECTRONICS INC 08160H101 7870 250 X 0 0 250
BERKSHIRE HATHAWAY INC CLASS A 084670108 93300 1 X 1 0 0
BERKSHIRE HATHAWAY INC--CL B 084670207 289324 93 X 93 0 0
BERKSHIRE HATHAWAY INC--CL B 084670207 133773 43 X 41 0 2
BEST BUY COMPANY INC 086516101 200415 3875 X 3425 0 450
BEST BUY COMPANY INC 086516101 62323 1205 X 1205 0 0
BIO RAD LABS INC CL A 090572207 129651 2300 X 2300 0 0
BIOGEN IDEC INC 09062X103 22351 402 X 402 0 0
BIOGEN IDEC INC 09062X103 20739 373 X 115 0 258
BIOMET INC 090613100 17262 450 X 450 0 0
BIOTECH HOLDERS TRUST 09067D201 85260 600 X 600 0 0
BLACK HILLS CORP 092113109 14342 450 X 450 0 0
BLOCK H & R INC 093671105 86751 1700 X 1700 0 0
BOEING CO 097023105 797251 19412 X 19162 0 250
BOEING CO 097023105 1227500 29888 X 29888 0 0
BOWATER INC 102183100 13089 300 X 300 0 0
BRIGGS & STRATTON CORP 109043109 26988 400 X 400 0 0
BRINKER INTL INC 109641100 34137 900 X 900 0 0
BRISTOL MYERS SQUIBB CO 110122108 3127633 129081 X 125706 0 3375
BRISTOL MYERS SQUIBB CO 110122108 4361158 179990 X 179990 0 0
BRUNSWICK CORP 117043109 4083 100 X 100 0 0
BUCKEYE TECHNOLOGIES INC 118255108 38591 3725 X 3725 0 0
BURLINGTON NORTHN SANTA FE CORP 12189T104 9450 300 X 300 0 0
BURLINGTON NORTHN SANTA FE CORP 12189T104 25704 816 X 816 0 0
CABOT CORP 127055101 689 21 X 21 0 0
CALLON PETE CO DEL 13123X102 2226 213 X 213 0 0
CAMPBELL SOUP CO 134429109 2727 100 X 100 0 0
CAPITAL ONE FINL CORP 14040H105 6818269 90392 X 89392 0 1000
CAPITAL ONE FINL CORP 14040H105 1277407 16935 X 16935 0 0
CARDINAL HEALTH INC 14149Y108 5462737 79285 X 79285 0 0
CARDINAL HEALTH INC 14149Y108 1838872 26689 X 26614 0 75
CAREMARK RX INC 141705103 32286 971 X 971 0 0
CARMAX INC 143130102 3650 125 X 125 0 0
CASCADE CORP 147195101 203000 10000 X 10000 0 0
CATERPILLAR INC 149123101 143275 1812 X 1812 0 0
CATERPILLAR INC 149123101 304420 3850 X 3850 0 0
CBRL GROUP INC COM 12489V106 39640 1000 X 1000 0 0
CBRL GROUP INC COM 12489V106 112459 2837 X 2837 0 0
CEDAR FAIR LP 150185106 104910 3000 X 3000 0 0
CENDANT CORP 151313103 485239 19895 X 17870 0 2025
CENDANT CORP 151313103 110975 4550 X 4550 0 0
CENTERPOINT ENERGY INC 15189T107 24849 2174 X 2174 0 0
CENTERPOINT ENERGY INC 15189T107 32576 2850 X 2650 0 200
CERTEGY INC 156880106 3502 100 X 100 0 0
CHARTER COMMUNICATIONS INC 16117M107 472 100 X 100 0 0
CHARTER ONE FINANCIAL INC. 160903100 47736 1350 X 1350 0 0
CHATTEM INC COM 162456107 1284 50 X 50 0 0
CHATTEM INC COM 162456107 15402 600 X 600 0 0
CHESAPEAKE ENERGY CORP 165167107 4020 300 X 300 0 0
CHEVRONTEXACO CORP 166764100 3430881 39085 X 38331 0 754
CHEVRONTEXACO CORP 166764100 3091875 35223 X 35223 0 0
CHOICEPOINT INC 170388102 16733 440 X 440 0 0
CHOICEPOINT INC 170388102 1521 40 X 40 0 0
CHUBB CORP 171232101 467726 6726 X 6051 0 675
CHUBB CORP 171232101 106049 1525 X 1525 0 0
CIGNA CORP 125509109 35412 600 X 600 0 0
CIGNA CORP 125509109 213357 3615 X 3615 0 0
CINCINNATI FINL CORP 172062101 2390 55 X 55 0 0
CINERGY CORP 172474108 38846 950 X 950 0 0
CIRCUIT CITY STORES INC 172737108 4520 400 X 400 0 0
CISCO SYSTEMS INC 17275R102 2117765 89850 X 87950 0 1900
CISCO SYSTEMS INC 17275R102 1629606 69139 X 68343 0 796
CITIGROUP INC 172967101 2798624 54132 X 53066 0 1066
CITIGROUP INC 172967101 1675442 32407 X 31767 0 640
CITIZENS COMMUNICATIONS CO 17453B101 181 14 X 14 0 0
CLAIRES STORES INC 179584107 211526 10150 X 10150 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 32610 770 X 770 0 0
CLOROX CO 189054109 47296 967 X 967 0 0
CMG INFORMATION SVCS 125750109 1225 500 X 500 0 0
COCA COLA CO 191216100 5852405 116350 X 97850 0 18500
COCA COLA CO 191216100 8447533 167943 X 165893 0 2050
COCA COLA ENTERPRISES INC 191219104 7251 300 X 0 0 300
COGNEX CORP 192422103 6650 200 X 200 0 0
COLGATE PALMOLIVE CO 194162103 2831424 51387 X 49887 0 1500
COLGATE PALMOLIVE CO 194162103 1183824 21485 X 21485 0 0
COMCAST CORP-CL A 20030N101 492055 17109 X 16753 0 356
COMCAST CORP-CL A 20030N101 486303 16909 X 16772 0 137
COMCAST CORP-SPECIAL CL A 20030N200 5075607 182248 X 180498 0 1750
COMCAST CORP-SPECIAL CL A 20030N200 1366655 49072 X 49072 0 0
COMERICA INC 200340107 16296 300 X 300 0 0
COMERICA INC 200340107 134442 2475 X 2475 0 0
COMPASS BANCSHARES INC 20449H109 37323 900 X 900 0 0
COMPUTER ASSOC INTL INC 204912109 18157 676 X 676 0 0
COMPUTER ASSOC INTL INC 204912109 18695 696 X 696 0 0
COMPUTER SCIENCES CORP 205363104 284085 7044 X 7044 0 0
COMPUTER SCIENCES CORP 205363104 83483 2070 X 2070 0 0
CONAGRA FOODS INC 205887102 107760 4000 X 4000 0 0
CONAGRA FOODS INC 205887102 394671 14650 X 14650 0 0
CONOCOPHILLIPS 20825C104 216062 3095 X 2981 0 114
CONOCOPHILLIPS 20825C104 376346 5391 X 5181 0 210
CONSECO INC 208464883 440 19 X 19 0 0
CONSOLIDATED EDISON INC 209115104 1896 43 X 43 0 0
CONSOLIDATED EDISON INC 209115104 116865 2650 X 2650 0 0
CONSTELLATION BRANDS INC 21036P108 11235 350 X 350 0 0
CONSTELLATION ENERGY GROUP INC 210371100 11985 300 X 300 0 0
CONSTELLATION ENERGY GROUP INC 210371100 39950 1000 X 1000 0 0
CONSUMER DISCRETIONARY/SELECT SECTOR 81369Y407 258763 8150 X 8150 0 0
CONSUMER DISCRETIONARY/SELECT SECTOR 81369Y407 67469 2125 X 2125 0 0
CONSUMER STAPLES SELECT SECTOR SPDR 81369Y308 1112769 48635 X 48635 0 0
CONSUMER STAPLES SELECT SECTOR SPDR 81369Y308 302199 13208 X 13208 0 0
CONVERGYS CORP COM 212485106 258 17 X 17 0 0
CORN PRODS INTL INC 219023108 16000 400 X 400 0 0
CORNING INC 219350105 68220 6102 X 6102 0 0
CORNING INC 219350105 260159 23270 X 23270 0 0
CORRECTIONS CORP AMER NEW 22025Y407 68922 1936 X 1936 0 0
COSTCO WHOLESALE CORP NEW 22160K105 5986985 159186 X 158036 0 1150
COSTCO WHOLESALE CORP NEW 22160K105 1328498 35323 X 35123 0 200
COX COMMUNICATIONS INC-CL A 224044107 222211 7032 X 6432 0 600
COX COMMUNICATIONS INC-CL A 224044107 69394 2196 X 2196 0 0
CRESCENT BANKING CO 225646108 108000 4000 X 4000 0 0
CROWN HOLDINGS INC 228368106 9320 1000 X 1000 0 0
CSX CORP 126408103 372506 12298 X 10210 0 2088
CSX CORP 126408103 155812 5144 X 5144 0 0
CTI MOLECULAR IMAGING INC 22943D105 1459 100 X 100 0 0
CVS CORP 126650100 70141 1987 X 1987 0 0
CVS CORP 126650100 10590 300 X 300 0 0
DANA CORP 235811106 6951 350 X 350 0 0
DANAHER CORP 235851102 70028 750 X 750 0 0
DANAHER CORP 235851102 233425 2500 X 2500 0 0
DARDEN RESTAURANTS INC 237194105 49605 2001 X 2001 0 0
DEERE & CO 244199105 528350 7623 X 7623 0 0
DEERE & CO 244199105 256447 3700 X 3700 0 0
DEL MONTE FOODS CO 24522P103 10328 918 X 918 0 0
DEL MONTE FOODS CO 24522P103 1496 133 X 133 0 0
DELL INC 24702R101 701111 20854 X 19604 0 1250
DELL INC 24702R101 253831 7550 X 7275 0 275
DELPHI CORPORATION 247126105 11155 1120 X 1120 0 0
DELPHI CORPORATION 247126105 45328 4551 X 4412 0 139
DELTA AIR LINES INC 247361108 8427 1064 X 1064 0 0
DELTA AIR LINES INC 247361108 1663 210 X 210 0 0
DELTA NAT GAS INC 247748106 12645 500 X 500 0 0
DELUXE CORP 248019101 108270 2700 X 2700 0 0
DIAMONDS TRUST SERIES I 252787106 2112382 20327 X 20127 0 200
DIAMONDS TRUST SERIES I 252787106 1386812 13345 X 13245 0 100
DISNEY WALT CO NEW 254687106 996276 39867 X 38517 0 1350
DISNEY WALT CO NEW 254687106 642243 25700 X 25700 0 0
DOLLAR GEN CORP 256669102 191750 9987 X 9987 0 0
DOLLAR GEN CORP 256669102 25786 1343 X 1343 0 0
DOMINION RESOURCES INC VA 25746U109 138052 2147 X 2147 0 0
DOMINION RESOURCES INC VA 25746U109 346448 5388 X 5388 0 0
DOVER CORP 260003108 41678 1075 X 1075 0 0
DOVER CORP 260003108 399137 10295 X 10295 0 0
DOW CHEMICAL COMPANY 260543103 1411089 35032 X 34102 0 930
DOW CHEMICAL COMPANY 260543103 1821220 45214 X 45214 0 0
DOW JONES & CO INC 260561105 316206 6600 X 6600 0 0
DTE ENERGY CO 233331107 31356 762 X 762 0 0
DU PONT E I DE NEMOURS & CO 263534109 1638178 38801 X 37384 0 1417
DU PONT E I DE NEMOURS & CO 263534109 1495306 35417 X 35417 0 0
DUKE ENERGY CORP 264399106 650699 28792 X 27287 0 1505
DUKE ENERGY CORP 264399106 490397 21699 X 21570 0 129
DUN & BRADSTREET CORP DEL NEW 26483E100 16050 300 X 300 0 0
DUN & BRADSTREET CORP DEL NEW 26483E100 28730 537 X 537 0 0
EARTHLINK INC 270321102 54799 6178 X 6178 0 0
EASTMAN CHEMICAL CO 277432100 10926 256 X 256 0 0
EASTMAN CHEMICAL CO 277432100 15066 353 X 353 0 0
EASTMAN KODAK CO 277461109 54303 2075 X 2075 0 0
EASTMAN KODAK CO 277461109 59903 2289 X 2289 0 0
EATON CORP 278058102 640566 11400 X 11400 0 0
EBAY INC COM 278642103 1663 24 X 24 0 0
ECHOSTAR COMMUNICATIONS CORP 278762109 14738 450 X 450 0 0
EDISON INTERNATIONAL 281020107 48580 2000 X 2000 0 0
EDWARDS LIFESCIENCES CORP 28176E108 13387 419 X 419 0 0
EDWARDS LIFESCIENCES CORP 28176E108 50928 1594 X 1594 0 0
EL PASO CORPORATION 28336L109 53268 7492 X 7492 0 0
EL PASO CORPORATION 28336L109 67630 9512 X 9512 0 0
ELECTRONIC ARTS INC 285512109 2257 42 X 42 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 229123 11841 X 11841 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 385046 19899 X 19624 0 275
EMC CORP/MASS 268648102 2877494 211425 X 211425 0 0
EMC CORP/MASS 268648102 726638 53390 X 53115 0 275
EMERSON ELEC CO 291011104 1114632 18602 X 17402 0 1200
EMERSON ELEC CO 291011104 724553 12092 X 12092 0 0
EMPIRE DIST ELEC CO 291641108 6795 300 X 300 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 28127 550 X 550 0 0
ENERGIZER HLDGS INC 29266R108 4622 99 X 99 0 0
ENERGIZER HLDGS INC 29266R108 9245 198 X 198 0 0
ENERGY SELECT SECTOR SPDR 81369Y506 352696 12021 X 12021 0 0
ENERGY SELECT SECTOR SPDR 81369Y506 161194 5494 X 5494 0 0
ENGELHARD CORP 292845104 6875 230 X 230 0 0
ENGELHARD CORP 292845104 20176 675 X 675 0 0
ENPRO INDUSTRIES INC 29355X107 1892 100 X 100 0 0
ENSCO INTERNATIONAL INC 26874Q100 28170 1000 X 1000 0 0
ENTERGY CORP 29364G103 17850 300 X 300 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 23470 1000 X 1000 0 0
EOG RES INC 26875P101 22945 500 X 500 0 0
EQUIFAX INC 294429105 151176 5855 X 5855 0 0
EQUIFAX INC 294429105 108341 4196 X 4196 0 0
EQUITABLE RES INC 294549100 333150 7500 X 7500 0 0
EQUITY RESIDENTIAL PPTYS TR 29476L107 53551 1794 X 1794 0 0
EXELON CORP 30161N101 67148 975 X 975 0 0
EXELON CORP 30161N101 9160 133 X 133 0 0
EXXON MOBIL CORPORATION 30231G102 13724326 329991 X 322208 0 7783
EXXON MOBIL CORPORATION 30231G102 18927734 455103 X 449725 0 5378
FAIR ISAAC CORP 303250104 1407 39 X 39 0 0
FAIRCHILD SEMICONDUCTOR INTL INC 303726103 120150 5000 X 5000 0 0
FAMILY DLR STORES INC 307000109 79090 2200 X 2200 0 0
FARMERS CAP BK CORP COM 309562106 1102500 31500 X 0 0 31500
FEDERAL HOME LOAN MORTGAGE COM 313400301 1662421 28148 X 28073 0 75
FEDERAL HOME LOAN MORTGAGE COM 313400301 654208 11077 X 11077 0 0
FEDERATED DEPT STORES INC 31410H101 1285039 23775 X 23675 0 100
FEDERATED DEPT STORES INC 31410H101 539149 9975 X 9975 0 0
FEDEX CORPORATION 31428X106 394214 5245 X 4795 0 450
FEDEX CORPORATION 31428X106 334237 4447 X 4447 0 0
FERRELLGAS PARTNERS L.P. 315293100 25300 1000 X 1000 0 0
FIDELITY NATIONAL FINANCIAL INC 316326107 683377 17257 X 17257 0 0
FIDELITY NATIONAL FINANCIAL INC 316326107 218434 5516 X 5516 0 0
FIFTH THIRD BANCORP 316773100 1091121 19706 X 19706 0 0
FIFTH THIRD BANCORP 316773100 307691 5557 X 5094 0 463
FINANCIAL SELECT SECTOR SPDR 81369Y605 411012 13980 X 13980 0 0
FINANCIAL SELECT SECTOR SPDR 81369Y605 158907 5405 X 5405 0 0
FIRST AMERICAN CORP 318522307 9126 300 X 300 0 0
FIRST DATA CORP 319963104 608074 14423 X 13273 0 1150
FIRST DATA CORP 319963104 157678 3740 X 3740 0 0
FIRST FINANCIAL HOLDINGS INC 320239106 59900 2000 X 2000 0 0
FIRST HEALTH GROUP CORP 320960107 8198 375 X 375 0 0
FIRST TENNESSEE NATIONAL CORP 337162101 56161455 1177389 X 1170108 0 7281
FIRST TENNESSEE NATIONAL CORP 337162101 35290273 739838 X 739838 0 0
FIRSTENERGY CORP 337932107 17117 438 X 438 0 0
FIRSTENERGY CORP 337932107 6956 178 X 178 0 0
FISERV INC 337738108 7154 200 X 0 0 200
FISHER SCIENTIFIC INTL INC 338032204 19264 350 X 200 0 150
FLEET BOSTON FINANCIAL CORP 339030108 1460687 32532 X 31282 0 1250
FLEET BOSTON FINANCIAL CORP 339030108 587337 13081 X 13081 0 0
FLOWERS FOODS INC 343498101 157 6 X 6 0 0
FLUOR CORP NEW 343412102 190548 4925 X 4425 0 500
FLUOR CORP NEW 343412102 37916 980 X 980 0 0
FNMA 313586109 6286887 84558 X 83008 0 1550
FNMA 313586109 1856891 24975 X 24975 0 0
FOOT LOCKER INC 344849104 14654 568 X 568 0 0
FORD MOTOR CO DEL 'NEW' 345370860 171131 12611 X 12611 0 0
FORD MOTOR CO DEL 'NEW' 345370860 116634 8595 X 8595 0 0
FOREST LABS INC 345838106 10743 150 X 0 0 150
FORTUNE BRANDS INC 349631101 183912 2400 X 2400 0 0
FORTUNE BRANDS INC 349631101 125980 1644 X 1644 0 0
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FORTUNE 500 INDEX FUND 86330E885 291746 3640 X 3640 0 0
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ADAMS EXPRESS COMPANY 006212104 183416 14465 X N.A. N.A. N.A.
ENERPLUS RESOURCES FUND 29274D604 5862 200 X N.A. N.A. N.A.
ENERPLUS RESOURCES FUND 29274D604 5862 200 X N.A. N.A. N.A.
GABELLI DIVIDEND & INCOME TR 36242H104 19170 1000 X N.A. N.A. N.A.
GABELLI DIVIDEND & INCOME TR 36242H104 19170 1000 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS 368802104 128381 4230 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FD 530158104 45410 4505 X N.A. N.A. N.A.
MASSMUTUAL CORPORATE INVS INC 576292106 9600 400 X N.A. N.A. N.A.
MEXICO FD INC 592835102 1883 93 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TR 552737108 6400 1000 X N.A. N.A. N.A.
PETROLEUM & RES CORP 716549100 13223 561 X N.A. N.A. N.A.
PETROLEUM & RES CORP 716549100 61918 2627 X N.A. N.A. N.A.
STREETTRACKS SER TR SML CAP VAL 86330E406 103908 600 X N.A. N.A. N.A.
TEMPLETON DRAGON FD INC 88018T101 40916 2650 X N.A. N.A. N.A.
TEMPLETON EMERGING MKTS FD INC 880191101 5700 400 X N.A. N.A. N.A.
TEMPLETON EMERGING MKTS FD INC 880191101 4275 300 X N.A. N.A. N.A.
TRI CONTINENTAL CORPORATION 895436103 115773 6731 X N.A. N.A. N.A.
HANCOCK JOHN INVS TR SH BEN INT * 410142103 64890 3000 X N.A. N.A. N.A.
LINCOLN NATL INCOME FUND * 534217104 45713 3068 X N.A. N.A. N.A.
TEMPLETON EMERG MKTS INC FD * 880192109 5592 400 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 96248 10600 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 78210 4500 X N.A. N.A. N.A.
COLONIAL MUN INCOME TR * 195799101 8910 1500 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 5754 600 X N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC * 561662107 105754 9101 X N.A. N.A. N.A.
MORGAN STANLEY MUNI PREM INCOME TR * 61745P429 9820 1000 X N.A. N.A. N.A.
MORGAN STANLEY QUALITY MUNI INC TR * 61745P734 7285 500 X N.A. N.A. N.A.
MORGAN STANLEY QUALITY MUNI INVT TR * 61745P668 8838 600 X N.A. N.A. N.A.
MUNI ENHANCED FD INC * 626243109 108789 9653 X N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC * 67062N103 20003 1185 X N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC * 67062N103 33760 2000 X N.A. N.A. N.A.
NUVEEN MUN ADVANTAGE FD INC * 67062H106 19988 1230 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 74140 5500 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 15340 1138 X N.A. N.A. N.A.
NUVEEN PREMIER INSD MUN INCOME FD * 670987106 29556 1800 X N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INC 2 * 67063C106 9205 667 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 28688 4075 X N.A. N.A. N.A.
ABERDEEN ASIA PAC PRIME INC 003009107 1965 300 X N.A. N.A. N.A.
ACM INCOME FUND, INC 000912105 63282 7224 X N.A. N.A. N.A.
BLACKROCK INSD MUN INCOME TR 092479104 11790 795 X N.A. N.A. N.A.
BLACKROCK INSD MUN INCOME TR 092479104 40115 2705 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC 092474105 17415 1500 X N.A. N.A. N.A.
BLACKROCK MUNI TARGET TERM TR FD 09247M105 47945 4300 X N.A. N.A. N.A.
DNP SELECT INCOME FUND INC 23325P104 34200 3000 X N.A. N.A. N.A.
DNP SELECT INCOME FUND INC 23325P104 100320 8800 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD INC COM 26202F107 5472 600 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR 410123103 11857 736 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD INC 42967Q105 14449 2018 X N.A. N.A. N.A.
MANAGED HIGH YIELD PLUS FD INC 561911108 31304 5416 X N.A. N.A. N.A.
MFS CHARTER INCOME TR 552727109 24168 2650 X N.A. N.A. N.A.
MFS CHARTER INCOME TR 552727109 18240 2000 X N.A. N.A. N.A.
MFS MUN INCOME TR 552738106 27203 3375 X N.A. N.A. N.A.
MFS MUN INCOME TR 552738106 34658 4300 X N.A. N.A. N.A.
MORGAN STANLEY INSURED MUNI INC TR 61745P791 117156 7800 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC 62630E107 96864 6331 X N.A. N.A. N.A.
NEUBERGER BERMAN INTER MUNI BD FD 64124P101 6869 475 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC 670984103 103005 6300 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC 670984103 11445 700 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC 67062E103 139507 8763 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD INC 67062W103 50585 3350 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD INC 67062W103 32027 2121 X N.A. N.A. N.A.
NUVEEN MUN VALUE FD INC 670928100 114360 12000 X N.A. N.A. N.A.
NUVEEN PREMIER MUN INCOME FD INC 670988104 78744 5077 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC 670977107 30660 2000 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC 670977107 86001 5610 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUNI FD 670973106 135154 8686 X N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME FUND 72200R107 7256 487 X N.A. N.A. N.A.
PIMCO STRATEGIC GLOBAL GOVT FD 72200X104 7632 600 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR 746823103 6831 900 X N.A. N.A. N.A.
PUTNAM MUNI OPPORTUNITIES TR 746922103 31583 2307 X N.A. N.A. N.A.
PUTNAM MUNI OPPORTUNITIES TR 746922103 32856 2400 X N.A. N.A. N.A.
VAN KAMPEN ADVNTG MUNI INCOME TR 921124103 26539 1575 X N.A. N.A. N.A.
VAN KAMPEN SENIOR INCOME TRS 920961109 20125 2300 X N.A. N.A. N.A.
NUVEEN PERFORM PLUS MUN MIT MONTHLY * 67062P108 19788 1275 X N.A. N.A. N.A.
VAN KAMPEN TR INSURED MUNIS * 920928108 17101 1024 X N.A. N.A. N.A.
MAGELLAN MIDSTREAM PARTNERS * 559080106 33264 700 X N.A. N.A. N.A.
TEPPCO PARTNERS LP * 872384102 77645 1850 X N.A. N.A. N.A.
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**GRAND TOTALS** 724176945 18634079 17803672 0 495988