UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: March 31, 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 May 13, 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: 1,307
Form 13F Information Table Value Total: $2,503,258(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 217 4,857 SH DEFINED 1 4,072 785
DAIMLERCHRYSLER AG ADR ORD D1668R123 8 189 SH OTHER 1 189
ACE LTD ADR ORD G0070K103 341 8,253 SH DEFINED 1 4,693 3,560
ACE LTD ADR ORD G0070K103 10 240 SH OTHER 1 240
AMDOCS LTD ORD ADR ORD G02602103 274 9,631 SH DEFINED 1 3,258 6,373
AMDOCS LTD ORD ADR ORD G02602103 13 445 SH OTHER 1 445
COOPER INDS LTD CL A ADR CL A G24182100 450 6,290 SH DEFINED 1 3,826 2,464
COOPER INDS LTD CL A ADR CL A G24182100 12 170 SH OTHER 1 170
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 10,012 270,300 SH DEFINED 1 262,360 7,940
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 983 26,550 SH OTHER 1 18,860 7,440 250
INGERSOLL-RAND COMPANY LTD CL A G4776G101 7,186 90,215 SH DEFINED 1 87,657 200 2,358
INGERSOLL-RAND COMPANY LTD CL A G4776G101 847 10,639 SH OTHER 1 9,205 700 734
NABORS INDUSTRIES LTD SHS G6359F103 269 4,550 SH DEFINED 1 3,081 1,469
NABORS INDUSTRIES LTD SHS G6359F103 16 268 SH OTHER 1 268
TRANSOCEAN INC ADR ORD G90078109 307 5,965 SH DEFINED 1 5,870 95
TRANSOCEAN INC ADR ORD G90078109 55 1,076 SH OTHER 1 676 400
UBS AG NEW ADR NAMEN AKT H8920M855 194 2,298 SH DEFINED 1 1,038 1,260
UBS AG NEW ADR NAMEN AKT H8920M855 111 1,320 SH OTHER 1 1,230 90
FLEXTRONICS INTL ADR ORD Y2573F102 834 69,257 SH DEFINED 1 69,257
AFLAC INC COM 001055102 7,930 212,828 SH DEFINED 1 208,782 4,046
AFLAC INC COM 001055102 1,006 26,995 SH OTHER 1 25,745 1,000 250
AFLAC INC COM 001055102 2,149 57,668 SH DEFINED 1 54,438 425 2,805
AFLAC INC COM 001055102 380 10,188 SH OTHER 1 8,338 1,850
AGL RES INC COM 001204106 73 2,100 SH DEFINED 1 2,100
AGL RES INC COM 001204106 394 11,272 SH OTHER 1 8,300 2,972
ABBOTT LABORATORIES COM 002824100 11,796 253,015 SH DEFINED 1 241,612 1,725 9,678
ABBOTT LABORATORIES COM 002824100 1,640 35,187 SH OTHER 1 24,402 10,025 760
ABBOTT LABORATORIES COM 002824100 8,681 186,209 SH DEFINED 1 172,338 300 13,571
ABBOTT LABORATORIES COM 002824100 2,292 49,158 SH OTHER 1 43,033 1,025 5,100
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 2,529 44,180 SH DEFINED 1 44,180
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 149 2,600 SH OTHER 1 2,600
ADAMS EXPRESS CO COM 006212104 155 12,012 SH DEFINED 1 12,012
ADOBE SYSTEMS INC COM 00724F101 1,019 15,170 SH DEFINED 1 15,170
ADOBE SYSTEMS INC COM 00724F101 34 500 SH OTHER 1 500
AEGON N V ADR ORD AMER REG 007924103 428 31,830 SH DEFINED 1 18,423 13,407
AEGON N V ADR ORD AMER REG 007924103 344 25,593 SH OTHER 1 14,282 11,311
AETNA INC COM 00817Y108 433 5,771 SH DEFINED 1 2,196 3,575
AETNA INC COM 00817Y108 57 762 SH OTHER 1 600 162
AFFILIATED COMPUTER SVCS INC CL A 008190100 2,661 49,980 SH DEFINED 1 46,879 3,101
AFFILIATED COMPUTER SVCS INC CL A 008190100 85 1,590 SH OTHER 1 520 650 420
AFFILIATED COMPUTER SVCS INC CL A 008190100 1,034 19,418 SH DEFINED 1 11,118 8,300
AFFILIATED COMPUTER SVCS INC CL A 008190100 27 500 SH OTHER 1 500
AGILENT TECHNOLOGIES INC COM 00846U101 127 5,738 SH DEFINED 1 4,813 925
AGILENT TECHNOLOGIES INC COM 00846U101 92 4,143 SH OTHER 1 4,143
AIR PRODUCTS & CHEMICALS INC COM 009158106 581 9,180 SH DEFINED 1 8,985 195
AIR PRODUCTS & CHEMICALS INC COM 009158106 4 70 SH OTHER 1 70
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 412 8,955 SH DEFINED 1 8,035 920
ALABAMA NATL BANCORPORATION DEL COM 010317105 181 2,923 SH DEFINED 1 2,923
ALABAMA NATL BANCORPORATION DEL COM 010317105 31 500 SH OTHER 1 500
ALBERTSONS INC COM 013104104 221 10,705 SH DEFINED 1 9,715 990
ALBERTSONS INC COM 013104104 10 482 SH OTHER 1 482
ALCOA INC COM 013817101 988 32,522 SH DEFINED 1 31,922 600
ALCOA INC COM 013817101 285 9,385 SH OTHER 1 8,960 425
ALCATEL ADR SPONSORED ADR 013904305 190 15,720 SH DEFINED 1 6,835 8,885
ALFA CORP COM 015385107 1,188 82,216 SH DEFINED 1 82,216
ALFA CORP COM 015385107 9 621 SH OTHER 1 621
ALLERGAN INC COM 018490102 237 3,417 SH DEFINED 1 1,425 1,992
ALLERGAN INC COM 018490102 10 139 SH OTHER 1 139
ALLIANT CORP COM 018802108 228 8,507 SH DEFINED 1 8,507
ALLIANT CORP COM 018802108 61 2,265 SH OTHER 1 570 1,695
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 158 3,785 SH DEFINED 1 2,520 1,265
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 52 1,250 SH OTHER 1 1,250
ALLSTATE CORP COM 020002101 3,109 57,518 SH DEFINED 1 47,766 1,974 7,778
ALLSTATE CORP COM 020002101 364 6,738 SH OTHER 1 6,518 220
ALLSTATE CORP COM 020002101 1,103 20,395 SH DEFINED 1 20,395
ALLSTATE CORP COM 020002101 174 3,220 SH OTHER 1 2,560 94 566
ALLTEL CORP COM 020039103 1,503 27,403 SH DEFINED 1 18,534 8,869
ALLTEL CORP COM 020039103 1,216 22,176 SH OTHER 1 19,550 2,300 326
ALTRIA GROUP INC COM 02209S103 9,064 138,611 SH DEFINED 1 127,501 1,500 9,610
ALTRIA GROUP INC COM 02209S103 4,121 63,024 SH OTHER 1 54,222 8,350 452
ALTRIA GROUP INC COM 02209S103 6,577 100,587 SH DEFINED 1 96,597 3,990
ALTRIA GROUP INC COM 02209S103 3,616 55,296 SH OTHER 1 44,936 4,400 5,960
AMAZON COM INC COM 023135106 317 9,236 SH DEFINED 1 7,359 1,877
AMAZON COM INC COM 023135106 21 600 SH OTHER 1 600
AMBAC FINANCIAL GROUP INC COM 023139108 364 4,875 SH DEFINED 1 2,090 2,785
AMBAC FINANCIAL GROUP INC COM 023139108 7 100 SH OTHER 1 100
AMEREN CORP COM 023608102 119 2,428 SH DEFINED 1 2,428
AMEREN CORP COM 023608102 240 4,900 SH OTHER 1 4,900
AMEREN CORP COM 023608102 1,283 26,172 SH DEFINED 1 26,072 100
AMEREN CORP COM 023608102 219 4,462 SH OTHER 1 1,794 2,368 300
AMERICAN ELECTRIC POWER INC COM 025537101 316 9,281 SH DEFINED 1 9,281
AMERICAN ELECTRIC POWER INC COM 025537101 86 2,520 SH OTHER 1 2,520
AMERICAN EXPRESS CO COM 025816109 7,880 153,403 SH DEFINED 1 138,687 200 14,516
AMERICAN EXPRESS CO COM 025816109 3,131 60,945 SH OTHER 1 51,817 3,350 5,778
AMERICAN EXPRESS CO COM 025816109 4,833 94,081 SH DEFINED 1 83,488 10,593
AMERICAN EXPRESS CO COM 025816109 1,173 22,834 SH OTHER 1 17,259 5,400 175
AMERICAN INTL GROUP INC COM 026874107 10,401 187,711 SH DEFINED 1 172,900 600 14,211
AMERICAN INTL GROUP INC COM 026874107 2,463 44,449 SH OTHER 1 26,679 230 17,540
AMERICAN INTL GROUP INC COM 026874107 2,352 42,443 SH DEFINED 1 39,295 175 2,973
AMERICAN INTL GROUP INC COM 026874107 1,757 31,709 SH OTHER 1 29,934 1,775
AMERICAN PWR CONVERSION CORP COM 029066107 213 8,150 SH DEFINED 1 6,825 1,325
AMGEN INC COM 031162100 6,790 116,656 SH DEFINED 1 112,933 3,723
AMGEN INC COM 031162100 849 14,588 SH OTHER 1 6,955 1,568 6,065
AMGEN INC COM 031162100 4,722 81,125 SH DEFINED 1 74,750 150 6,225
AMGEN INC COM 031162100 895 15,377 SH OTHER 1 14,627 750
AMSOUTH BANCORPORATION COM 032165102 10,395 400,570 SH DEFINED 1 380,709 19,861
AMSOUTH BANCORPORATION COM 032165102 7,416 285,778 SH OTHER 1 181,069 11,273 93,436
AMSOUTH BANCORPORATION COM 032165102 369 14,237 SH DEFINED 1 14,237
AMSOUTH BANCORPORATION COM 032165102 132 5,100 SH OTHER 1 5,100
ANADARKO PETE CORP COM 032511107 2,695 35,417 SH DEFINED 1 35,217 200
ANADARKO PETE CORP COM 032511107 159 2,086 SH OTHER 1 2,086
ANADARKO PETE CORP COM 032511107 792 10,413 SH DEFINED 1 9,403 1,010
ANADARKO PETE CORP COM 032511107 128 1,681 SH OTHER 1 1,431 250
ANHEUSER BUSCH COS INC COM 035229103 6,006 126,732 SH DEFINED 1 120,627 200 5,905
ANHEUSER BUSCH COS INC COM 035229103 790 16,678 SH OTHER 1 14,298 1,880 500
ANHEUSER BUSCH COS INC COM 035229103 5,449 114,981 SH DEFINED 1 114,265 125 591
ANHEUSER BUSCH COS INC COM 035229103 1,962 41,407 SH OTHER 1 31,284 4,060 6,063
ANSWERTHINK INC COM 036916104 124 30,000 SH DEFINED 1 30,000
APACHE CORP COM 037411105 7,210 117,746 SH DEFINED 1 114,601 835 2,310
APACHE CORP COM 037411105 329 5,370 SH OTHER 1 4,710 250 410
APACHE CORP COM 037411105 6,026 98,420 SH DEFINED 1 96,765 200 1,455
APACHE CORP COM 037411105 518 8,465 SH OTHER 1 7,665 500 300
APPLE COMPUTER INC COM 037833100 1,084 26,004 SH DEFINED 1 25,724 280
APPLIED MATLS INC COM 038222105 5,443 334,955 SH DEFINED 1 299,019 900 35,036
APPLIED MATLS INC COM 038222105 879 54,100 SH OTHER 1 46,700 6,500 900
APPLIED MATLS INC COM 038222105 7,146 439,776 SH DEFINED 1 438,160 675 941
APPLIED MATLS INC COM 038222105 171 10,510 SH OTHER 1 6,410 3,500 600
AQUILA INC COM 03840P102 45 11,850 SH DEFINED 1 3,000 8,850
ARCHER DANIELS MIDLAND CO COM 039483102 1,093 44,474 SH DEFINED 1 43,555 919
ARCHER DANIELS MIDLAND CO COM 039483102 90 3,650 SH OTHER 1 2,950 700
ARCHER DANIELS MIDLAND CO COM 039483102 7,628 310,319 SH DEFINED 1 307,568 2,751
ARCHER DANIELS MIDLAND CO COM 039483102 248 10,078 SH OTHER 1 9,628 250 200
ATMOS ENERGY CORP COM 049560105 224 8,296 SH DEFINED 1 8,296
ATMOS ENERGY CORP COM 049560105 6 225 SH OTHER 1 225
AUBURN NATIONAL BANCORPORATION COM 050473107 127 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 254 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 1,194 26,570 SH DEFINED 1 26,026 544
AUTOMATIC DATA PROCESSING INC COM 053015103 688 15,315 SH OTHER 1 13,115 2,200
AUTOMATIC DATA PROCESSING INC COM 053015103 1,278 28,424 SH DEFINED 1 21,724 6,700
AUTOMATIC DATA PROCESSING INC COM 053015103 209 4,639 SH OTHER 1 1,639 3,000
AUTOZONE INC COM 053332102 118 1,375 SH DEFINED 1 1,260 115
AUTOZONE INC COM 053332102 178 2,075 SH OTHER 1 1,075 1,000
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 22 13,459 SH OTHER 1 13,459
AVERY DENNISON CORP COM 053611109 330 5,330 SH DEFINED 1 4,930 400
AVERY DENNISON CORP COM 053611109 310 5,000 SH DEFINED 1 5,000
AVERY DENNISON CORP COM 053611109 108 1,750 SH OTHER 1 1,750
AVON PRODS INC COM 054303102 782 18,202 SH DEFINED 1 18,202
AVON PRODS INC COM 054303102 4 100 SH OTHER 1 100
AVON PRODS INC COM 054303102 412 9,600 SH DEFINED 1 9,600
AVON PRODS INC COM 054303102 62 1,451 SH OTHER 1 935 516
BB&T CORP COM 054937107 80 2,050 SH DEFINED 1 2,050
BB&T CORP COM 054937107 1,829 46,805 SH OTHER 1 37,230 9,575
BJ SVCS CO COM 055482103 1,612 31,080 SH DEFINED 1 31,055 25
BJ SVCS CO COM 055482103 329 6,350 SH OTHER 1 5,650 700
BJ SVCS CO COM 055482103 479 9,226 SH DEFINED 1 6,401 425 2,400
BJ SVCS CO COM 055482103 30 570 SH OTHER 1 570
BP PLC ADR SPONSORED ADR 055622104 18,405 294,959 SH DEFINED 1 287,126 2,230 5,603
BP PLC ADR SPONSORED ADR 055622104 4,831 77,413 SH OTHER 1 61,693 4,830 10,890
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 279 4,000 SH DEFINED 1 4,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 349 5,000 SH OTHER 1 5,000
BAKER HUGHES INC COM 057224107 160 3,590 SH DEFINED 1 3,590
BAKER HUGHES INC COM 057224107 41 923 SH OTHER 1 923
BANCO BILBAO VIZCAYA S.A. ADR SPONSORED ADR 05946K101 207 12,728 SH DEFINED 1 10,210 2,518
BANCO BILBAO VIZCAYA S.A. ADR SPONSORED ADR 05946K101 6 350 SH OTHER 1 350
BANCO SANTANDER CENT HISPANO ADR 05964H105 142 11,650 SH DEFINED 1 200 11,450
BANCORPSOUTH INC COM 059692103 55 2,677 SH DEFINED 1 2,677
BANCORPSOUTH INC COM 059692103 165 8,000 SH OTHER 1 8,000
BANCTRUST FINANCIAL GP COM 05978R107 58 2,875 SH DEFINED 1 2,875
BANCTRUST FINANCIAL GP COM 05978R107 171 8,455 SH OTHER 1 8,455
BANK AMER CORP COM 060505104 15,954 361,775 SH DEFINED 1 338,934 1,000 21,841
BANK AMER CORP COM 060505104 28,727 651,417 SH OTHER 1 647,867 2,120 1,430
BANK AMER CORP COM 060505104 24,233 549,491 SH DEFINED 1 531,056 575 17,860
BANK AMER CORP COM 060505104 2,894 65,619 SH OTHER 1 55,975 2,988 6,656
BANK NEW YORK INC COM 064057102 1,248 42,965 SH DEFINED 1 40,515 1,400 1,050
BANK NEW YORK INC COM 064057102 72 2,465 SH OTHER 1 2,380 85
BARD C R INC COM 067383109 286 4,198 SH DEFINED 1 1,192 3,006
BARD C R INC COM 067383109 3 37 SH OTHER 1 37
BARCLAYS PLC ADR 06738E204 187 4,509 SH DEFINED 1 2,099 2,410
BARCLAYS PLC ADR 06738E204 104 2,515 SH OTHER 1 2,355 160
BARRICK GOLD CORP ADR COM 067901108 1,861 77,665 SH DEFINED 1 75,295 1,570 800
BARRICK GOLD CORP ADR COM 067901108 1,149 47,970 SH OTHER 1 800 1,780 45,390
BAUSCH & LOMB INC COM 071707103 374 5,106 SH DEFINED 1 2,864 2,242
BAUSCH & LOMB INC COM 071707103 96 1,312 SH OTHER 1 1,164 148
BAXTER INTERNATIONAL INC COM 071813109 754 22,193 SH DEFINED 1 21,993 200
BAXTER INTERNATIONAL INC COM 071813109 305 8,966 SH OTHER 1 8,966
BAXTER INTERNATIONAL INC COM 071813109 232 6,840 SH DEFINED 1 6,840
BAXTER INTERNATIONAL INC COM 071813109 165 4,861 SH OTHER 1 1,661 3,200
BECKMAN COULTER INC COM 075811109 399 6,011 SH DEFINED 1 2,921 3,090
BECKMAN COULTER INC COM 075811109 10 150 SH OTHER 1 150
BECTON DICKINSON & CO COM 075887109 805 13,788 SH DEFINED 1 8,775 5,013
BECTON DICKINSON & CO COM 075887109 76 1,298 SH OTHER 1 1,008 290
BED BATH & BEYOND INC COM 075896100 846 23,142 SH DEFINED 1 20,707 2,435
BED BATH & BEYOND INC COM 075896100 305 8,343 SH OTHER 1 150 8,193
BED BATH & BEYOND INC COM 075896100 471 12,893 SH DEFINED 1 8,643 4,250
BED BATH & BEYOND INC COM 075896100 168 4,600 SH OTHER 1 4,600
BELLSOUTH CORP COM 079860102 5,940 225,939 SH DEFINED 1 209,028 450 16,461
BELLSOUTH CORP COM 079860102 2,309 87,817 SH OTHER 1 57,672 10,551 19,594
BELLSOUTH CORP COM 079860102 2,384 90,679 SH DEFINED 1 88,799 1,880
BELLSOUTH CORP COM 079860102 859 32,676 SH OTHER 1 20,898 2,478 9,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,741 43 SH DEFINED 1 43
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,088 24 SH OTHER 1 4 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,610 30 SH DEFINED 1 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,679 1,288 SH DEFINED 1 1,239 49
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,325 464 SH OTHER 1 450 14
BEST BUY INC COM 086516101 2,144 39,690 SH DEFINED 1 38,295 1,395
BEST BUY INC COM 086516101 82 1,510 SH OTHER 1 1,510
BEST BUY INC COM 086516101 2,273 42,076 SH DEFINED 1 41,862 214
BEST BUY INC COM 086516101 37 680 SH OTHER 1 200 480
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 5 171 SH DEFINED 1 171
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 348 12,440 SH OTHER 1 12,200 240
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 1,000 SH DEFINED 1 1,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 503 109,054 SH OTHER 1 1,000 108,054
BLACK & DECKER MFG CO COM 091797100 254 3,218 SH DEFINED 1 1,237 1,981
BLACK & DECKER MFG CO COM 091797100 11 133 SH OTHER 1 133
BLACKROCK INSD MUN TERM TR INC COM 092474105 274 25,000 SH DEFINED 1 25,000
BLACKROCK INSD MUN INCOME TR COM 092479104 272 19,500 SH DEFINED 1 19,500
BLACKROCK MUNICIPAL BOND TR COM 09249H104 214 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 452 30,000 SH DEFINED 1 30,000
BLOCK H & R INC COM 093671105 72 1,426 SH DEFINED 1 896 530
BLOCK H & R INC COM 093671105 236 4,675 SH OTHER 1 1,875 2,800
BLOUNT INTL INC NEW COM 095180105 711 41,851 SH OTHER 1 41,851
BOEING CO COM 097023105 1,895 32,409 SH DEFINED 1 31,909 500
BOEING CO COM 097023105 416 7,117 SH OTHER 1 5,347 1,400 370
BOEING CO COM 097023105 679 11,621 SH DEFINED 1 11,621
BOEING CO COM 097023105 214 3,660 SH OTHER 1 3,660
BOSTON PPTYS INC COM (REIT) COM 101121101 243 4,034 SH DEFINED 1 3,200 834
BOSTON SCIENTIFIC CORP COM 101137107 59 2,000 SH DEFINED 1 2,000
BOSTON SCIENTIFIC CORP COM 101137107 337 11,500 SH OTHER 1 11,500
BOSTON SCIENTIFIC CORP COM 101137107 1,075 36,714 SH DEFINED 1 36,714
BOSTON SCIENTIFIC CORP COM 101137107 117 4,000 SH OTHER 1 4,000
BRIGGS & STRATTON CORP COM 109043109 75 2,064 SH DEFINED 1 2,000 64
BRIGGS & STRATTON CORP COM 109043109 131 3,600 SH OTHER 1 3,600
BRIGGS & STRATTON CORP COM 109043109 273 7,500 SH DEFINED 1 7,500
BRINKER INTERNATIONAL INC COM 109641100 243 6,708 SH DEFINED 1 5,208 1,500
BRINKER INTERNATIONAL INC COM 109641100 19 525 SH OTHER 1 525
BRISTOL MYERS SQUIBB CO COM 110122108 17,446 685,224 SH DEFINED 1 650,774 17,300 17,150
BRISTOL MYERS SQUIBB CO COM 110122108 4,476 175,802 SH OTHER 1 147,721 25,408 2,673
BRISTOL-MYERS SQUIBB CO COM 110122108 9,504 373,285 SH DEFINED 1 367,634 5,651
BRISTOL-MYERS SQUIBB CO COM 110122108 2,140 84,040 SH OTHER 1 68,340 5,800 9,900
BROWN FORMAN CORP CL B CL B 115637209 110 2,000 SH DEFINED 1 2,000
BROWN FORMAN CORP CL B CL B 115637209 197 3,600 SH OTHER 1 3,600
BROWN FORMAN CORP CL B CL B 115637209 33 600 SH DEFINED 1 600
BROWN FORMAN CORP CL B CL B 115637209 747 13,650 SH OTHER 1 6,750 6,900
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 76 1,665 SH DEFINED 1 1,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 246 5,400 SH OTHER 1 5,400
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 5,043 93,505 SH DEFINED 1 92,378 712 415
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 86 1,600 SH OTHER 1 1,600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4,070 75,461 SH DEFINED 1 75,461
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 430 7,980 SH OTHER 1 6,980 1,000
BURLINGTON RESOURCES INC COM 122014103 4,160 83,091 SH DEFINED 1 78,035 5,056
BURLINGTON RESOURCES INC COM 122014103 50 1,000 SH OTHER 1 250 750
BURLINGTON RESOURCES INC COM 122014103 9,393 187,590 SH DEFINED 1 178,690 8,900
BURLINGTON RESOURCES INC COM 122014103 552 11,030 SH OTHER 1 9,630 1,400
CIGNA CORP COM 125509109 1,477 16,536 SH DEFINED 1 16,177 359
CIGNA CORP COM 125509109 181 2,026 SH OTHER 1 580 1,446
CIGNA CORP COM 125509109 1,271 14,230 SH DEFINED 1 13,730 500
CIGNA CORP COM 125509109 67 755 SH OTHER 1 755
CSX CORP COM 126408103 229 5,510 SH DEFINED 1 5,510
CSX CORP COM 126408103 23 550 SH OTHER 1 150 400
CVS CORPORATION (DEL) COM 126650100 7,071 134,378 SH DEFINED 1 129,428 550 4,400
CVS CORPORATION (DEL) COM 126650100 1,255 23,847 SH OTHER 1 22,592 450 805
CVS CORPORATION (DEL) COM 126650100 3,024 57,472 SH DEFINED 1 46,662 10,810
CVS CORPORATION (DEL) COM 126650100 102 1,930 SH OTHER 1 1,230 700
CADBURY SCHWEPPES PLC ADR 127209302 178 4,371 SH DEFINED 1 1,065 3,306
CADBURY SCHWEPPES PLC ADR 127209302 115 2,815 SH OTHER 1 2,815
CAMPBELL SOUP CO COM 134429109 250 8,625 SH DEFINED 1 8,625
CAMPBELL SOUP CO COM 134429109 17 600 SH OTHER 1 600
CARDINAL HEALTH INC COM 14149Y108 1,276 22,861 SH DEFINED 1 21,651 1,210
CARDINAL HEALTH INC COM 14149Y108 183 3,285 SH OTHER 1 3,085 200
CARDINAL HEALTH INC COM 14149Y108 178 3,182 SH DEFINED 1 2,907 275
CARDINAL HEALTH INC COM 14149Y108 33 597 SH OTHER 1 597
CAREMARK RX INC COM 141705103 125 3,151 SH DEFINED 1 1,904 1,247
CAREMARK RX INC COM 141705103 225 5,662 SH OTHER 1 5,662
CAREMARK RX INC COM 141705103 738 18,564 SH DEFINED 1 18,564
CAREMARK RX INC COM 141705103 41 1,032 SH OTHER 1 548 484
CATERPILLAR INC COM 149123101 3,605 39,423 SH DEFINED 1 37,840 25 1,558
CATERPILLAR INC COM 149123101 596 6,519 SH OTHER 1 2,600 1,200 2,719
CATERPILLAR INC COM 149123101 2,659 29,074 SH DEFINED 1 22,206 6,868
CATERPILLAR INC COM 149123101 126 1,378 SH OTHER 1 928 450
CEDAR FAIR L P DEPOSITRY UNIT 150185106 519 16,500 SH DEFINED 1 16,500
CENDANT CORP COM 151313103 333 16,230 SH DEFINED 1 12,360 3,870
CENDANT CORP COM 151313103 192 9,359 SH OTHER 1 9,359
CENDANT CORP COM 151313103 386 18,805 SH DEFINED 1 14,500 4,305
CENDANT CORP COM 151313103 23 1,100 SH OTHER 1 600 500
CENTERPOINT ENERGY INC COM 15189T107 92 7,627 SH DEFINED 1 4,892 2,735
CENTERPOINT ENERGY INC COM 15189T107 94 7,797 SH OTHER 1 4,899 2,498 400
CENTEX CORP COM 152312104 1,013 17,690 SH DEFINED 1 17,056 634
CENTEX CORP COM 152312104 80 1,400 SH OTHER 1 1,400
CENTURYTEL INC COM 156700106 515 15,686 SH DEFINED 1 15,686
CHEESECAKE FACTORY INC COM 163072101 408 11,500 SH DEFINED 1 11,500
CHEESECAKE FACTORY INC COM 163072101 4 100 SH OTHER 1 100
CHEVRON TEXACO CORP COM 166764100 13,418 230,123 SH DEFINED 1 212,883 1,680 15,560
CHEVRON TEXACO CORP COM 166764100 5,167 88,615 SH OTHER 1 63,690 22,129 2,796
CHEVRON TEXACO CORP COM 166764100 14,595 250,296 SH DEFINED 1 235,806 14,490
CHEVRON TEXACO CORP COM 166764100 1,572 26,966 SH OTHER 1 24,726 300 1,940
CHICAGO MERCANTILE HLDGS INC CL A 167760107 155 798 SH DEFINED 1 290 508
CHICAGO MERCANTILE HLDGS INC CL A 167760107 142 731 SH OTHER 1 700 31
CHUBB CORP COM 171232101 226 2,849 SH DEFINED 1 2,551 298
CINERGY CORP COM 172474108 333 8,211 SH DEFINED 1 8,211
CINERGY CORP COM 172474108 34 850 SH OTHER 1 850
CINERGY CORP COM 172474108 456 11,255 SH DEFINED 1 11,255
CINERGY CORP COM 172474108 65 1,608 SH OTHER 1 885 723
CISCO SYS INC COM 17275R102 8,636 482,707 SH DEFINED 1 458,711 6,910 17,086
CISCO SYS INC COM 17275R102 1,754 98,047 SH OTHER 1 74,255 22,267 1,525
CISCO SYS INC COM 17275R102 8,893 497,101 SH DEFINED 1 494,466 350 2,285
CISCO SYS INC COM 17275R102 499 27,892 SH OTHER 1 19,242 1,350 7,300
CITIGROUP INC COM 172967101 13,980 311,091 SH DEFINED 1 293,203 630 17,258
CITIGROUP INC COM 172967101 6,309 140,383 SH OTHER 1 130,937 6,681 2,765
CITIGROUP INC COM 172967101 12,616 280,731 SH DEFINED 1 262,428 300 18,003
CITIGROUP INC COM 172967101 1,941 43,185 SH OTHER 1 30,573 9,636 2,976
CITIZENS COMMUNICATIONS CO COM 17453B101 291 22,500 SH DEFINED 1 22,500
CITIZENS COMMUNICATIONS CO COM 17453B101 3 260 SH OTHER 1 260
CITRIX SYSTEMS INC COM 177376100 476 20,000 SH DEFINED 1 20,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,346 39,044 SH DEFINED 1 39,044
CLEAR CHANNEL COMMUNICATIONS COM 184502102 252 7,320 SH OTHER 1 7,180 140
CLOROX CO COM 189054109 3,083 48,942 SH DEFINED 1 44,253 1,838 2,851
CLOROX CO COM 189054109 579 9,194 SH OTHER 1 6,450 2,429 315
CLOROX CO COM 189054109 802 12,725 SH DEFINED 1 12,725
CLOROX CO COM 189054109 145 2,300 SH OTHER 1 2,300
COACH INC COM 189754104 423 7,475 SH DEFINED 1 5,861 1,614
COACH INC COM 189754104 23 400 SH OTHER 1 400
COCA COLA CO COM 191216100 25,551 613,175 SH DEFINED 1 600,713 200 12,262
COCA COLA CO COM 191216100 13,791 330,950 SH OTHER 1 293,156 37,294 500
COCA COLA CO COM 191216100 2,162 51,882 SH DEFINED 1 51,592 290
COCA COLA CO COM 191216100 3,062 73,490 SH OTHER 1 50,190 6,200 17,100
COCA COLA ENTERPRISES INC COM 191219104 2,973 144,900 SH OTHER 1 144,900
COEUR D ALENE MINES CORP IDAHO COM 192108108 81 22,000 SH OTHER 1 22,000
COLGATE PALMOLIVE CO COM 194162103 4,164 79,812 SH DEFINED 1 78,089 1,723
COLGATE PALMOLIVE CO COM 194162103 14,494 277,824 SH OTHER 1 269,519 2,850 5,455
COLGATE PALMOLIVE CO COM 194162103 2,399 45,978 SH DEFINED 1 45,798 180
COLGATE PALMOLIVE CO COM 194162103 1,006 19,292 SH OTHER 1 8,660 10,000 632
COLONIAL BANCGROUP INC COM 195493309 1,069 52,111 SH DEFINED 1 52,111
COLONIAL BANCGROUP INC COM 195493309 97 4,745 SH OTHER 1 4,745
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 67 1,757 SH DEFINED 1 1,757
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 326 8,500 SH OTHER 1 8,500
COMCAST CORP NEW CL A CL A 20030N101 945 27,988 SH DEFINED 1 23,489 1,393 3,106
COMCAST CORP NEW CL A CL A 20030N101 436 12,919 SH OTHER 1 10,539 552 1,828
COMCAST CORP NEW CL A CL A 20030N101 176 5,222 SH DEFINED 1 5,198 24
COMCAST CORP NEW CL A CL A 20030N101 117 3,462 SH OTHER 1 2,587 728 147
COMCAST CORP NEW CL A SPL 20030N200 3,760 112,447 SH DEFINED 1 110,302 100 2,045
COMCAST CORP NEW CL A SPL 20030N200 486 14,545 SH OTHER 1 14,545
COMERICA INC COM 200340107 153 2,782 SH DEFINED 1 2,782
COMERICA INC COM 200340107 55 1,000 SH OTHER 1 1,000
COMMERCE BANCSHARES INC COM 200525103 281 5,832 SH OTHER 1 5,832
COMMUNITY CAP BANCSHARES INC COM 203634100 504 42,856 SH DEFINED 1 42,856
COMPASS BANCSHARES, INC. COM 20449H109 4,276 94,178 SH DEFINED 1 94,178
COMPASS BANCSHARES, INC. COM 20449H109 4,438 97,751 SH OTHER 1 97,751
COMPASS BANCSHARES, INC. COM 20449H109 1,773 39,050 SH DEFINED 1 39,050
COMPASS BANCSHARES, INC. COM 20449H109 306 6,750 SH OTHER 1 6,750
COMPUTER SCIENCES CORP COM 205363104 1,073 23,403 SH DEFINED 1 18,171 5,232
COMPUTER SCIENCES CORP COM 205363104 95 2,067 SH OTHER 1 1,890 177
COMPUTER SCIENCES CORP COM 205363104 1,176 25,645 SH DEFINED 1 16,645 9,000
CONAGRA FOODS INC COM COM 205887102 1,687 62,435 SH DEFINED 1 59,635 1,000 1,800
CONAGRA FOODS INC COM COM 205887102 953 35,287 SH OTHER 1 32,862 600 1,825
CONAGRA FOODS INC COM COM 205887102 8,713 322,455 SH DEFINED 1 318,476 225 3,754
CONAGRA FOODS INC COM COM 205887102 834 30,860 SH OTHER 1 26,960 1,200 2,700
CONCURRENT COMPUTER CORP NEW COM 206710204 31 15,000 SH DEFINED 1 15,000
CONOCO/PHILLIPS COM 20825C104 12,609 116,927 SH DEFINED 1 111,930 600 4,397
CONOCO/PHILLIPS COM 20825C104 3,450 31,990 SH OTHER 1 23,717 2,275 5,998
CONOCO/PHILLIPS COM 20825C104 18,872 175,003 SH DEFINED 1 169,932 125 4,946
CONOCO/PHILLIPS COM 20825C104 2,203 20,425 SH OTHER 1 17,583 1,357 1,485
CONSOLIDATED EDISON INC COM 209115104 126 2,990 SH DEFINED 1 2,756 234
CONSOLIDATED EDISON INC COM 209115104 154 3,650 SH OTHER 1 3,650
CONSTELLATION BRANDS INC CL A 21036P108 211 4,000 SH DEFINED 1 4,000
CONSTELLATION BRANDS INC CL A 21036P108 40 750 SH OTHER 1 750
CONSTELLATION ENERGY GROUP I COM 210371100 219 4,239 SH DEFINED 1 4,239
CONSTELLATION ENERGY GROUP I COM 210371100 7 136 SH OTHER 1 136
CORINTHIAN COLLEGES INC COM 218868107 201 12,775 SH DEFINED 1 12,775
CORNING INC COM 219350105 894 80,300 SH DEFINED 1 80,300
COSTCO WHSL CORP COM 22160K105 3,247 73,506 SH DEFINED 1 71,242 20 2,244
COSTCO WHSL CORP COM 22160K105 349 7,895 SH OTHER 1 6,610 1,200 85
COSTCO WHSL CORP COM 22160K105 1,634 36,978 SH DEFINED 1 28,803 8,175
COSTCO WHSL CORP COM 22160K105 257 5,816 SH OTHER 1 5,816
CREDIT SUISSE GROUP SPONSORED ADR 225401108 162 3,776 SH DEFINED 1 1,485 2,291
CREDIT SUISSE GROUP SPONSORED ADR 225401108 80 1,880 SH OTHER 1 1,880
CROSS TIMBERS RTY TR TR UNIT 22757R109 98 2,503 SH DEFINED 1 2,503
CROSS TIMBERS RTY TR TR UNIT 22757R109 196 5,000 SH OTHER 1 5,000
DNP SELECT INCOME FD COM 23325P104 3,346 311,806 SH DEFINED 1 303,906 7,900
DNP SELECT INCOME FD COM 23325P104 686 63,955 SH OTHER 1 56,680 7,275
DTE ENERGY CO COM 233331107 272 5,975 SH DEFINED 1 5,975
DTE ENERGY CO COM 233331107 36 792 SH OTHER 1 742 50
DANAHER CORP COM 235851102 331 6,190 SH DEFINED 1 4,977 1,213
DANAHER CORP COM 235851102 11 203 SH OTHER 1 203
DANAHER CORP COM 235851102 1,904 35,657 SH DEFINED 1 35,657
DANAHER CORP COM 235851102 27 500 SH OTHER 1 500
DARDEN RESTAURANTS INC COM 237194105 219 7,154 SH DEFINED 1 7,154
DARDEN RESTAURANTS INC COM 237194105 23 750 SH OTHER 1 450 300
DEERE & CO COM 244199105 646 9,624 SH DEFINED 1 9,624
DEERE & CO COM 244199105 161 2,400 SH OTHER 1 2,400
DEL MONTE FOODS CO COM 24522P103 139 12,827 SH DEFINED 1 12,827
DEL MONTE FOODS CO COM 24522P103 7 667 SH OTHER 1 267 400
DELL INC COM 24702R101 5,402 140,605 SH DEFINED 1 129,275 11,330
DELL INC COM 24702R101 539 14,022 SH OTHER 1 12,245 890 887
DELL INC COM 24702R101 11,912 310,041 SH DEFINED 1 290,118 250 19,673
DELL INC COM 24702R101 565 14,694 SH OTHER 1 12,594 1,900 200
DELPHI CORP COM 247126105 65 14,599 SH DEFINED 1 14,599
DELPHI CORP COM 247126105 8 1,815 SH OTHER 1 1,396 419
DELTIC TIMBER CORP COM 247850100 2,085 53,328 SH DEFINED 1 53,328
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 226 11,332 SH DEFINED 1 8,807 2,525
DEVON ENERGY CORPORATION NEW COM 25179M103 1,484 31,087 SH DEFINED 1 25,844 5,243
DEVON ENERGY CORPORATION NEW COM 25179M103 110 2,310 SH OTHER 1 2,310
DEVON ENERGY CORPORATION NEW COM 25179M103 3,305 69,225 SH DEFINED 1 57,910 275 11,040
DEVON ENERGY CORPORATION NEW COM 25179M103 24 500 SH OTHER 1 500
DIAGEO PLC SPON ADR NEW 25243Q205 182 3,193 SH DEFINED 1 1,260 1,933
DIAGEO PLC SPON ADR NEW 25243Q205 136 2,395 SH OTHER 1 2,395
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 324 6,500 SH OTHER 1 6,500
DIAMONDS TR UNIT SER 1 252787106 126 1,200 SH DEFINED 1 1,200
DIAMONDS TR UNIT SER 1 252787106 77 738 SH OTHER 1 738
DIEBOLD INC COM 253651103 203 3,700 SH DEFINED 1 2,870 830
WALT DISNEY COMPANY COM DISNEY 254687106 1,873 65,179 SH DEFINED 1 62,755 620 1,804
WALT DISNEY COMPANY COM DISNEY 254687106 1,097 38,194 SH OTHER 1 16,472 16,522 5,200
WALT DISNEY COMPANY COM DISNEY 254687106 1,291 44,933 SH DEFINED 1 38,277 6,656
WALT DISNEY COMPANY COM DISNEY 254687106 236 8,200 SH OTHER 1 5,150 300 2,750
DOMINION RES INC VA NEW COM 25746U109 1,287 17,285 SH DEFINED 1 16,955 330
DOMINION RES INC VA NEW COM 25746U109 743 9,985 SH OTHER 1 9,685 300
DOMINION RES INC VA NEW COM 25746U109 426 5,729 SH DEFINED 1 5,729
DOMINION RES INC VA NEW COM 25746U109 13 178 SH OTHER 1 178
DONALDSON CO INC COM 257651109 523 16,200 SH DEFINED 1 16,200
DONALDSON CO INC COM 257651109 19 600 SH OTHER 1 600
DONNELLEY R R & SONS CO COM 257867101 610 19,280 SH DEFINED 1 17,700 1,580
DOVER CORP COM 260003108 380 10,060 SH DEFINED 1 4,000 6,060
DOVER CORP COM 260003108 125 3,306 SH OTHER 1 3,041 265
DOW CHEM CO COM COM 260543103 1,110 22,262 SH DEFINED 1 21,517 745
DOW CHEM CO COM COM 260543103 949 19,034 SH OTHER 1 12,580 3,600 2,854
DOW CHEM CO COM COM 260543103 5,779 115,935 SH DEFINED 1 115,560 375
DOW CHEM CO COM COM 260543103 677 13,586 SH OTHER 1 10,246 800 2,540
DREYFUS STRATEGIC MUNS INC COM 261932107 409 50,000 SH DEFINED 1 50,000
DREYFUS STRATEGIC MUNS INC COM 261932107 28 3,400 SH OTHER 1 3,400
DREYFUS STRATEGIC MUN BD FD INC COM 26202F107 427 50,548 SH DEFINED 1 50,548
DU PONT E I DE NEMOURS & CO COM 263534109 10,466 204,250 SH DEFINED 1 204,167 83
DU PONT E I DE NEMOURS & CO COM 263534109 4,417 86,200 SH OTHER 1 71,764 3,711 10,725
DU PONT E I DE NEMOURS & CO COM 263534109 4,821 94,085 SH DEFINED 1 84,742 150 9,193
DU PONT E I DE NEMOURS & CO COM 263534109 415 8,100 SH OTHER 1 6,704 1,396
DUKE ENERGY CORP COM 264399106 4,870 173,862 SH DEFINED 1 173,307 100 455
DUKE ENERGY CORP COM 264399106 1,188 42,396 SH OTHER 1 40,996 1,400
DUKE ENERGY CORP COM 264399106 3,055 109,052 SH DEFINED 1 84,892 24,160
DUKE ENERGY CORP COM 264399106 75 2,674 SH OTHER 1 1,830 844
DURECT CORP COM 266605104 183 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 2,323 188,518 SH DEFINED 1 161,183 27,335
E M C CORP MASS COM 268648102 429 34,849 SH OTHER 1 23,435 8,214 3,200
E M C CORP MASS COM 268648102 4,769 387,109 SH DEFINED 1 348,859 38,250
E M C CORP MASS COM 268648102 22 1,800 SH OTHER 1 1,200 600
ENI S P A SPONSORED ADR 26874R108 123 943 SH DEFINED 1 180 763
ENI S P A SPONSORED ADR 26874R108 79 610 SH OTHER 1 610
EOG RES INC COM 26875P101 364 7,470 SH DEFINED 1 6,960 510
EOG RES INC COM 26875P101 92 1,880 SH OTHER 1 1,880
E TRADE FINL CORP COM 269246104 602 50,150 SH DEFINED 1 50,150
E TRADE FINL CORP COM 269246104 72 6,000 SH OTHER 1 6,000
E TRADE FINL CORP COM 269246104 736 61,313 SH DEFINED 1 33,413 27,900
E TRADE FINL CORP COM 269246104 5 400 SH OTHER 1 400
EASTMAN CHEM CO COM 277432100 455 7,712 SH DEFINED 1 6,912 800
EASTMAN CHEM CO COM 277432100 332 5,634 SH OTHER 1 5,012 187 435
EATON CORP COM 278058102 509 7,787 SH DEFINED 1 5,140 2,647
EATON CORP COM 278058102 26 390 SH OTHER 1 200 190
EATON VANCE CORP COM NON VTG 278265103 222 9,460 SH DEFINED 1 2,450 7,010
EATON VANCE MUNI INCOME TR FD SH BEN INT 27826U108 562 35,732 SH DEFINED 1 35,732
EBAY INC COM 278642103 399 10,716 SH DEFINED 1 4,623 6,093
EBAY INC COM 278642103 136 3,656 SH OTHER 1 3,496 160
EBAY INC COM 278642103 2,472 66,349 SH DEFINED 1 65,508 841
EBAY INC COM 278642103 117 3,144 SH OTHER 1 2,544 600
ECOLAB INC COM 278865100 265 8,031 SH DEFINED 1 7,221 810
ECOLAB INC COM 278865100 2 50 SH OTHER 1 50
ECOLAB INC COM 278865100 559 16,900 SH DEFINED 1 16,900
ECOLAB INC COM 278865100 46 1,400 SH OTHER 1 1,400
EL PASO CORP COM 28336L109 193 18,219 SH DEFINED 1 14,154 4,065
EL PASO CORP COM 28336L109 33 3,165 SH OTHER 1 3,165
ELECTRONIC ARTS COM 285512109 565 10,906 SH DEFINED 1 9,519 1,387
ELECTRONIC ARTS COM 285512109 619 11,956 SH DEFINED 1 11,500 456
ELECTRONIC ARTS COM 285512109 26 500 SH OTHER 1 500
ELECTRONIC DATA SYS CORP NEW COM 285661104 616 29,815 SH DEFINED 1 27,525 2,290
ELECTRONIC DATA SYS CORP NEW COM 285661104 259 12,518 SH OTHER 1 12,118 400
ELIZABETH ARDEN INC COM 28660G106 475 20,000 SH DEFINED 1 20,000
EMERSON ELECTRIC CO COM 291011104 5,951 91,660 SH DEFINED 1 90,847 200 613
EMERSON ELECTRIC CO COM 291011104 1,665 25,645 SH OTHER 1 21,360 3,125 1,160
EMERSON ELECTRIC CO COM 291011104 2,997 46,163 SH DEFINED 1 45,893 270
EMERSON ELECTRIC CO COM 291011104 628 9,666 SH OTHER 1 5,596 2,400 1,670
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115 2,300 SH DEFINED 1 2,300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 2,050 SH OTHER 1 2,050
ENDESA S A SPONSORED ADR 29258N107 236 10,445 SH DEFINED 1 10,000 445
ENERGEN CORP COM 29265N108 365 5,476 SH DEFINED 1 5,248 228
ENERGEN CORP COM 29265N108 470 7,050 SH OTHER 1 5,400 1,650
ENERGIZER HOLDINGS INC COM 29266R108 60 1,000 SH DEFINED 1 1,000
ENERGIZER HOLDINGS INC COM 29266R108 216 3,616 SH OTHER 1 3,209 407
ENERGYSOUTH INC COM 292970100 1,894 66,137 SH DEFINED 1 66,137
ENERGYSOUTH INC COM 292970100 129 4,500 SH OTHER 1 4,500
THE ENSTAR GROUP INC COM 29358R107 1,200 20,000 SH DEFINED 1 20,000
ENTERGY CORP COM 29364G103 626 8,864 SH DEFINED 1 7,864 1,000
ENTERGY CORP COM 29364G103 278 3,940 SH OTHER 1 3,940
ENTERGY CORP COM 29364G103 520 7,358 SH DEFINED 1 6,706 652
ENTERGY CORP COM 29364G103 - 2 SH OTHER 1 2
ENTERPRISE PRODS PARTNERS L COM 293792107 223 8,660 SH DEFINED 1 6,174 2,486
ENTERPRISE PRODS PARTNERS L COM 293792107 175 6,810 SH OTHER 1 6,810
EXELON CORP COM 30161N101 1,468 31,981 SH DEFINED 1 27,959 4,022
EXELON CORP COM 30161N101 122 2,656 SH OTHER 1 2,346 310
EXELON CORP COM 30161N101 1,359 29,624 SH DEFINED 1 19,224 10,400
EXELON CORP COM 30161N101 54 1,176 SH OTHER 1 500 676
EXPRESS SCRIPTS INC COM 302182100 180 2,059 SH DEFINED 1 2,059
EXPRESS SCRIPTS INC COM 302182100 24 280 SH OTHER 1 280
EXXON MOBIL CORP COM 30231G102 66,241 1,111,421 SH DEFINED 1 1,032,843 8,197 70,381
EXXON MOBIL CORP COM 30231G102 21,105 354,113 SH OTHER 1 294,353 44,092 15,668
EXXON MOBIL CORP COM 30231G102 52,873 887,126 SH DEFINED 1 824,340 125 62,661
EXXON MOBIL CORP COM 30231G102 8,033 134,790 SH OTHER 1 103,285 12,346 19,159
FPL GROUP INC COM 302571104 1,933 48,138 SH DEFINED 1 48,138
FPL GROUP INC COM 302571104 421 10,492 SH OTHER 1 9,012 1,480
FPL GROUP INC COM 302571104 841 20,954 SH DEFINED 1 19,390 1,564
FPL GROUP INC COM 302571104 340 8,461 SH OTHER 1 7,000 1,461
FAMILY DOLLAR STORES INC COM 307000109 602 19,828 SH DEFINED 1 15,321 4,507
FAMILY DOLLAR STORES INC COM 307000109 176 5,787 SH OTHER 1 5,500 287
FREDDIE MAC COM 313400301 475 7,518 SH DEFINED 1 7,288 230
FREDDIE MAC COM 313400301 197 3,110 SH OTHER 1 3,110
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1,514 27,806 SH DEFINED 1 27,131 675
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 922 16,930 SH OTHER 1 13,630 3,000 300
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 203 3,731 SH DEFINED 1 2,705 1,026
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 121 2,219 SH OTHER 1 2,019 200
FEDERATED DEPT STORES INC NEW COM 31410H101 331 5,195 SH DEFINED 1 1,915 3,280
FEDERATED DEPT STORES INC NEW COM 31410H101 14 225 SH OTHER 1 225
FEDEX CORP COM 31428X106 7,929 84,395 SH DEFINED 1 81,059 120 3,216
FEDEX CORP COM 31428X106 874 9,305 SH OTHER 1 8,105 1,050 150
FEDEX CORP COM 31428X106 4,804 51,138 SH DEFINED 1 43,350 7,788
FEDEX CORP COM 31428X106 589 6,270 SH OTHER 1 5,770 500
FIFTH THIRD BANCORP COM 316773100 160 3,716 SH DEFINED 1 345 3,371
FIFTH THIRD BANCORP COM 316773100 69 1,595 SH OTHER 1 1,455 140
FIFTH THIRD BANCORP COM 316773100 546 12,704 SH DEFINED 1 12,704
FIFTH THIRD BANCORP COM 316773100 23 528 SH OTHER 1 528
FIRST DATA CORP COM 319963104 4,021 102,300 SH DEFINED 1 90,347 11,953
FIRST DATA CORP COM 319963104 734 18,683 SH OTHER 1 16,461 1,875 347
FIRST DATA CORP COM 319963104 792 20,139 SH DEFINED 1 20,139
FIRST DATA CORP COM 319963104 458 11,645 SH OTHER 1 10,120 1,525
FIRST HORIZON NATL CORP COM 320517105 971 23,800 SH DEFINED 1 22,000 1,800
FIRST HORIZON NATL CORP COM 320517105 428 10,500 SH OTHER 1 9,200 1,300
FIRST HORIZON NATL CORP COM 320517105 836 20,488 SH DEFINED 1 20,488
FIRST HORIZON NATL CORP COM 320517105 82 2,000 SH OTHER 1 2,000
FIRSTENERGY CORP COM 337932107 446 10,643 SH DEFINED 1 10,643
FIRSTENERGY CORP COM 337932107 17 399 SH OTHER 1 209 190
FORD MTR CO DEL COM PAR $0.01 345370860 180 15,908 SH DEFINED 1 14,753 1,155
FORD MTR CO DEL COM PAR $0.01 345370860 199 17,551 SH OTHER 1 11,953 5,598
FORD MOTOR CO DEL COM PAR $0.01 345370860 239 21,106 SH DEFINED 1 21,106
FORD MOTOR CO DEL COM PAR $0.01 345370860 144 12,669 SH OTHER 1 10,137 2,532
FOREST LABS INC COM 345838106 1,571 42,520 SH DEFINED 1 41,595 925
FOREST LABS INC COM 345838106 197 5,335 SH OTHER 1 5,085 250
FOREST LABS INC COM 345838106 197 5,329 SH DEFINED 1 5,329
FOREST LABS INC COM 345838106 9 240 SH OTHER 1 240
FORTUNE BRANDS INC COM 349631101 918 11,381 SH DEFINED 1 11,381
FORTUNE BRANDS INC COM 349631101 145 1,800 SH OTHER 1 1,800
FORTUNE BRANDS INC COM 349631101 468 5,806 SH DEFINED 1 5,806
FORTUNE BRANDS INC COM 349631101 323 4,000 SH OTHER 1 4,000
FORWARD AIR CORP COM 349853101 200 4,701 SH DEFINED 1 1,791 2,910
FRANKLIN RES INC COM 354613101 2,948 42,942 SH DEFINED 1 39,532 200 3,210
FRANKLIN RES INC COM 354613101 365 5,315 SH OTHER 1 5,125 190
FRANKLIN RES INC COM 354613101 1,520 22,139 SH DEFINED 1 22,139
FRANKLIN RES INC COM 354613101 12 176 SH OTHER 1 176
FREESCALE SEMICONDUCTOR INC CL B 35687M206 168 9,768 SH DEFINED 1 8,294 1,474
FREESCALE SEMICONDUCTOR INC CL B 35687M206 18 1,022 SH OTHER 1 500 522
GALLAGHER ARTHUR J & CO COM 363576109 466 16,175 SH DEFINED 1 15,975 200
GALLAGHER ARTHUR J & CO COM 363576109 167 5,800 SH OTHER 1 5,400 400
GALLAHER GROUP PLC SPONSORED ADR 363595109 137 2,400 SH DEFINED 1 2,400
GALLAHER GROUP PLC SPONSORED ADR 363595109 68 1,200 SH OTHER 1 1,200
GANNETT INC COM 364730101 1,306 16,509 SH DEFINED 1 16,429 80
GANNETT INC COM 364730101 895 11,317 SH OTHER 1 10,917 400
GAP INC COM 364760108 2,315 106,009 SH DEFINED 1 105,083 926
GAP INC COM 364760108 335 15,340 SH OTHER 1 15,040 300
GAP INC COM 364760108 205 9,408 SH DEFINED 1 9,318 90
GAP INC COM 364760108 13 600 SH OTHER 1 600
GENENTECH INC COM NEW 368710406 642 11,337 SH DEFINED 1 7,026 4,311
GENENTECH INC COM NEW 368710406 383 6,766 SH OTHER 1 950 5,816
GENERAL DYNAMICS CORP COM 369550108 1,964 18,349 SH DEFINED 1 17,039 1,310
GENERAL DYNAMICS CORP COM 369550108 52 490 SH OTHER 1 400 90
GENERAL DYNAMICS CORP COM 369550108 677 6,325 SH DEFINED 1 6,325
GENERAL DYNAMICS CORP COM 369550108 360 3,360 SH OTHER 1 2,760 600
GENERAL ELECTRIC CO COM 369604103 47,526 1,317,973 SH DEFINED 1 1,248,753 4,900 64,320
GENERAL ELECTRIC CO COM 369604103 20,758 575,643 SH OTHER 1 525,055 32,596 17,992
GENERAL ELECTRIC CO COM 369604103 40,310 1,117,855 SH DEFINED 1 1,025,311 63,800 28,744
GENERAL ELECTRIC CO COM 369604103 7,820 216,871 SH OTHER 1 192,026 19,090 5,755
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 295 8,651 SH DEFINED 1 600 8,051
GENERAL MILLS INC COM 370334104 9,439 192,054 SH DEFINED 1 186,302 1,170 4,582
GENERAL MILLS INC COM 370334104 1,085 22,069 SH OTHER 1 18,814 2,730 525
GENERAL MILLS INC COM 370334104 4,207 85,603 SH DEFINED 1 75,063 150 10,390
GENERAL MILLS INC COM 370334104 753 15,322 SH OTHER 1 14,082 640 600
GENERAL MOTORS CORP COM 370442105 849 28,880 SH DEFINED 1 25,929 2,951
GENERAL MOTORS CORP COM 370442105 380 12,922 SH OTHER 1 11,482 1,440
GENERAL MOTORS CORP COM 370442105 583 19,838 SH DEFINED 1 19,266 572
GENERAL MOTORS CORP COM 370442105 115 3,915 SH OTHER 1 3,420 495
GENUINE PARTS CO COM 372460105 967 22,229 SH DEFINED 1 17,729 4,500
GENUINE PARTS CO COM 372460105 688 15,830 SH OTHER 1 15,230 600
GENZYME CORP COM 372917104 1,317 23,000 SH DEFINED 1 23,000
GEORGIA PAC CORP (GA PAC GR) COM 373298108 3,510 98,905 SH DEFINED 1 98,905
GEORGIA PAC CORP (GA PAC GR) COM 373298108 4 100 SH OTHER 1 100
GEORGIA PAC CORP (GA PAC GR) COM 373298108 4,009 112,968 SH DEFINED 1 112,090 878
GEORGIA PAC CORP (GA PAC GR) COM 373298108 118 3,320 SH OTHER 1 2,180 900 240
GILEAD SCIENCES INC COM 375558103 599 16,721 SH DEFINED 1 16,120 601
GILEAD SCIENCES INC COM 375558103 11 302 SH OTHER 1 302
GILEAD SCIENCES INC COM 375558103 4,306 120,280 SH DEFINED 1 120,280
GILEAD SCIENCES INC COM 375558103 26 720 SH OTHER 1 720
GILLETTE CO COM 375766102 4,867 96,412 SH DEFINED 1 88,546 7,866
GILLETTE CO COM 375766102 2,327 46,106 SH OTHER 1 32,125 2,500 11,481
GILLETTE CO COM 375766102 6,769 134,093 SH DEFINED 1 134,093
GILLETTE CO COM 375766102 183 3,616 SH OTHER 1 2,790 425 401
GLAXO SMITHKLINE SPONSORED ADR 37733W105 896 19,520 SH DEFINED 1 15,195 4,325
GLAXO SMITHKLINE SPONSORED ADR 37733W105 523 11,379 SH OTHER 1 11,379
GOLDEN ENTERPRISES INC COM 381010107 1 250 SH DEFINED 1 250
GOLDEN ENTERPRISES INC COM 381010107 37 10,000 SH OTHER 1 10,000
GOLDEN WEST FINL CORP DEL COM 381317106 157 2,587 SH DEFINED 1 1,034 1,553
GOLDEN WEST FINL CORP DEL COM 381317106 129 2,135 SH OTHER 1 2,135
GOLDMAN SACHS GROUP INC COM 38141G104 2,538 23,079 SH DEFINED 1 21,156 1,923
GOLDMAN SACHS GROUP INC COM 38141G104 23 210 SH OTHER 1 110 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,964 17,855 SH DEFINED 1 13,255 4,600
GOLDMAN SACHS GROUP INC COM 38141G104 81 740 SH OTHER 1 390 350
GOODRICH CORP COM 382388106 620 16,200 SH DEFINED 1 16,200
GOODRICH CORP COM 382388106 54 1,400 SH OTHER 1 1,400
GOODYEAR TIRE & RUBBER CO COM 382550101 531 39,775 SH DEFINED 1 39,180 595
GRAINGER W W INC COM 384802104 311 5,000 SH OTHER 1 5,000
GREENE COUNTY BANCSHARES INC COM NEW 394361208 792 30,350 SH DEFINED 1 30,350
GREY WOLF INC COM 397888108 72 10,900 SH DEFINED 1 10,900
HCA-INC COM 404119109 877 16,378 SH DEFINED 1 13,933 2,445
HCA-INC COM 404119109 211 3,940 SH OTHER 1 3,940
HSBC HLDGS PLC SPON ADR NEW 404280406 556 7,000 SH DEFINED 1 5,174 1,826
HSBC HLDGS PLC SPON ADR NEW 404280406 535 6,738 SH OTHER 1 3,033 3,705
HANSEN NAT CORP COM 411310105 734 12,245 SH DEFINED 1 12,245
HARLEY DAVIDSON INC COM 412822108 480 8,313 SH DEFINED 1 5,771 2,542
HARLEY DAVIDSON INC COM 412822108 66 1,150 SH OTHER 1 1,000 150
HARLEY DAVIDSON INC COM 412822108 533 9,230 SH DEFINED 1 8,005 1,225
HARLEY DAVIDSON INC COM 412822108 140 2,425 SH OTHER 1 1,950 475
HARRAH'S ENTERTAINMENT, INC. COM 413619107 256 3,970 SH DEFINED 1 3,705 265
HARTFORD FINL SVCS GROUP INC COM 416515104 327 4,775 SH DEFINED 1 4,775
HARTFORD FINL SVCS GROUP INC COM 416515104 55 800 SH OTHER 1 800
HARTFORD FINL SVCS GROUP INC COM 416515104 367 5,355 SH DEFINED 1 5,077 278
HARTFORD FINL SVCS GROUP INC COM 416515104 7 100 SH OTHER 1 100
HEINZ H J CO COM 423074103 2,478 67,268 SH DEFINED 1 67,268
HEINZ H J CO COM 423074103 339 9,195 SH OTHER 1 8,295 900
HEINZ H J CO COM 423074103 702 19,055 SH DEFINED 1 19,055
HEINZ H J CO COM 423074103 529 14,350 SH OTHER 1 4,650 150 9,550
HERSHEY FOODS CORP COM 427866108 1,033 17,087 SH DEFINED 1 14,902 2,185
HERSHEY FOODS CORP COM 427866108 251 4,150 SH OTHER 1 2,150 2,000
HERSHEY FOODS CORP COM 427866108 1,437 23,765 SH DEFINED 1 23,765
HERSHEY FOODS CORP COM 427866108 333 5,500 SH OTHER 1 5,500
HEWLETT PACKARD CO COM 428236103 6,290 286,698 SH DEFINED 1 281,448 1,720 3,530
HEWLETT PACKARD CO COM 428236103 1,467 66,851 SH OTHER 1 57,841 8,660 350
HEWLETT PACKARD CO COM 428236103 865 39,410 SH DEFINED 1 39,037 373
HEWLETT PACKARD CO COM 428236103 505 23,031 SH OTHER 1 15,695 6,842 494
HIBERNIA CORP CL A 428656102 791 24,712 SH DEFINED 1 24,712
HOME DEPOT INC COM 437076102 6,902 180,500 SH DEFINED 1 163,639 50 16,811
HOME DEPOT INC COM 437076102 1,783 46,639 SH OTHER 1 41,717 3,550 1,372
HOME DEPOT INC COM 437076102 2,963 77,495 SH DEFINED 1 64,170 13,325
HOME DEPOT INC COM 437076102 2,520 65,894 SH OTHER 1 58,219 4,125 3,550
HONEYWELL INTERNATIONAL INC COM 438516106 463 12,455 SH DEFINED 1 11,785 670
HONEYWELL INTERNATIONAL INC COM 438516106 450 12,081 SH OTHER 1 3,175 8,906
HONEYWELL INTERNATIONAL INC COM 438516106 523 14,051 SH DEFINED 1 14,051
HONEYWELL INTERNATIONAL INC COM 438516106 473 12,709 SH OTHER 1 12,522 187
HOSPIRA INC COM 441060100 164 5,073 SH DEFINED 1 2,893 2,180
HOSPIRA INC COM 441060100 48 1,481 SH OTHER 1 1,021 10 450
HUMANA INC COM 444859102 324 10,130 SH DEFINED 1 10,130
HUMANA INC COM 444859102 10 300 SH DEFINED 1 300
HUMANA INC COM 444859102 319 10,000 SH OTHER 1 10,000
ITT INDUSTRIES INC COM 450911102 609 6,752 SH DEFINED 1 5,996 756
ITT INDUSTRIES INC COM 450911102 281 3,114 SH DEFINED 1 2,775 339
ILLINOIS TOOL WKS INC COM 452308109 486 5,423 SH DEFINED 1 5,273 150
ILLINOIS TOOL WKS INC COM 452308109 255 2,850 SH OTHER 1 2,850
ILLINOIS TOOL WKS INC COM 452308109 197 2,198 SH DEFINED 1 2,198
ILLINOIS TOOL WKS INC COM 452308109 76 850 SH OTHER 1 350 500
INTEL CORP COM 458140100 15,370 661,631 SH DEFINED 1 600,595 5,450 55,586
INTEL CORP COM 458140100 4,707 202,613 SH OTHER 1 168,779 31,916 1,918
INTEL CORP COM 458140100 11,719 504,498 SH DEFINED 1 485,751 300 18,447
INTEL CORP COM 458140100 1,832 78,859 SH OTHER 1 59,109 1,000 18,750
INTNL BUSINESS MACHINES CORP COM 459200101 16,189 177,163 SH DEFINED 1 159,618 1,026 16,519
INTNL BUSINESS MACHINES CORP COM 459200101 4,582 50,140 SH OTHER 1 44,182 5,005 953
INTNL BUSINESS MACHINES CORP COM 459200101 10,137 110,934 SH DEFINED 1 103,806 100 7,028
INTNL BUSINESS MACHINES CORP COM 459200101 1,071 11,715 SH OTHER 1 7,838 1,635 2,242
INTERNATIONAL GAME TECHNOLOGY COM 459902102 570 21,390 SH DEFINED 1 17,624 3,766
INTERNATIONAL GAME TECHNOLOGY COM 459902102 103 3,847 SH OTHER 1 3,600 247
INTERNATIONAL PAPER CO COM 460146103 5,477 148,883 SH DEFINED 1 148,883
INTERNATIONAL PAPER CO COM 460146103 1,235 33,575 SH OTHER 1 30,980 540 2,055
INTERNATIONAL PAPER CO COM 460146103 265 7,210 SH DEFINED 1 7,210
INTERNATIONAL PAPER CO COM 460146103 70 1,904 SH OTHER 1 1,904
INTEROIL CORP COM COM 460951106 255 7,300 SH DEFINED 1 7,300
INTUIT COM 461202103 210 4,789 SH DEFINED 1 2,171 2,618
INTUIT COM 461202103 9 203 SH OTHER 1 203
INVITROGEN CORP COM 46185R100 1,187 17,150 SH DEFINED 1 17,150
INVITROGEN CORP COM 46185R100 48 700 SH OTHER 1 700
ISHARES INC MSCI JAPAN 464286848 236 22,500 SH DEFINED 1 22,500
ISHARES INC MSCI JAPAN 464286848 120 11,400 SH OTHER 1 11,400
ISHARES TR DJ SEL DIV INX 464287168 704 11,735 SH DEFINED 1 11,735
ISHARES TR DJ SEL DIV INX 464287168 617 10,300 SH OTHER 1 7,500 2,800
ISHARES TR S&P 500 INDEX 464287200 181 1,535 SH DEFINED 1 1,535
ISHARES TR S&P 500 INDEX 464287200 71 605 SH OTHER 1 605
ISHARES TR MSCI EAFE IDX 464287465 635 4,000 SH DEFINED 1 4,000
ISHARES TR MSCI EAFE IDX 464287465 66 415 SH OTHER 1 100 315
ISHARES TR DJ US UTILS 464287697 116 1,630 SH DEFINED 1 1,630
ISHARES TR DJ US UTILS 464287697 154 2,163 SH OTHER 1 2,163
ISHARES TR S&P SMLCP VALU 464287879 268 2,270 SH DEFINED 1 2,270
ISHARES TR S&P SMLCP VALU 464287879 177 1,500 SH OTHER 1 1,500
JPMORGAN CHASE & CO COM COM 46625H100 5,890 170,220 SH DEFINED 1 164,784 5,436
JPMORGAN CHASE & CO COM COM 46625H100 1,807 52,215 SH OTHER 1 50,445 1,650 120
JPMORGAN CHASE & CO COM COM 46625H100 8,343 241,117 SH DEFINED 1 240,517 600
JPMORGAN CHASE & CO COM COM 46625H100 3,174 91,746 SH OTHER 1 70,650 13,356 7,740
JEFFERSON PILOT CORP COM 475070108 2,765 56,375 SH DEFINED 1 51,690 4,685
JEFFERSON PILOT CORP COM 475070108 4,656 94,925 SH OTHER 1 59,200 1,975 33,750
JOHNSON & JOHNSON COM 478160104 29,676 441,865 SH DEFINED 1 412,986 2,500 26,379
JOHNSON & JOHNSON COM 478160104 8,348 124,300 SH OTHER 1 100,430 14,380 9,490
JOHNSON & JOHNSON COM 478160104 16,704 248,721 SH DEFINED 1 236,543 200 11,978
JOHNSON & JOHNSON COM 478160104 2,873 42,784 SH OTHER 1 34,000 7,334 1,450
JOHNSON CTLS INC COM 478366107 210 3,760 SH DEFINED 1 1,100 2,660
JOHNSON CTLS INC COM 478366107 85 1,530 SH OTHER 1 1,400 130
JOHNSON CTLS INC COM 478366107 182 3,260 SH DEFINED 1 3,260
JOHNSON CTLS INC COM 478366107 217 3,900 SH OTHER 1 3,900
JUNIPER NETWORKS INC COM 48203R104 115 5,208 SH DEFINED 1 3,673 1,535
JUNIPER NETWORKS INC COM 48203R104 247 11,200 SH OTHER 1 11,200
KLA - TENCOR CORPORATION COM 482480100 975 21,190 SH DEFINED 1 21,190
KLA-TENCOR CORP COM 482480100 727 15,800 SH DEFINED 1 13,100 2,700
KLA-TENCOR CORP COM 482480100 35 750 SH OTHER 1 750
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 254 4,273 SH DEFINED 1 4,273
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 36 600 SH OTHER 1 600
KELLOGG CO COM 487836108 768 17,759 SH DEFINED 1 17,759
KELLOGG CO COM 487836108 346 8,000 SH OTHER 1 6,400 1,600
KERR MCGEE CORP COM 492386107 98 1,256 SH DEFINED 1 641 615
KERR MCGEE CORP COM 492386107 201 2,563 SH OTHER 1 2,072 90 401
KEYCORP NEW COM 493267108 818 25,212 SH DEFINED 1 25,212
KEYCORP NEW COM 493267108 127 3,910 SH OTHER 1 3,910
KEYCORP NEW COM 493267108 3,985 122,810 SH DEFINED 1 122,810
KEYCORP NEW COM 493267108 51 1,560 SH OTHER 1 1,560
KIMBERLY CLARK CORP COM 494368103 2,984 45,401 SH DEFINED 1 44,601 200 600
KIMBERLY CLARK CORP COM 494368103 2,436 37,058 SH OTHER 1 33,710 3,348
KIMBERLY CLARK CORP COM 494368103 2,117 32,204 SH DEFINED 1 32,104 100
KIMBERLY CLARK CORP COM 494368103 1,251 19,035 SH OTHER 1 16,635 800 1,600
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 582 12,933 SH DEFINED 1 11,583 1,350
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 381 8,470 SH OTHER 1 8,270 200
KINDER MORGAN INC KANS COM 49455P101 284 3,750 SH DEFINED 1 3,750
KINDER MORGAN INC KANS COM 49455P101 45 600 SH OTHER 1 600
KNIGHT RIDDER INC COM 499040103 247 3,668 SH DEFINED 1 3,473 195
KOHLS CORP COM 500255104 59 1,144 SH DEFINED 1 680 464
KOHLS CORP COM 500255104 611 11,830 SH OTHER 1 3,560 8,270
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 204 24,490 SH DEFINED 1 16,440 8,050
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 341 12,395 SH DEFINED 1 10,802 1,593
KRAFT FOODS INC CL A 50075N104 665 20,119 SH DEFINED 1 18,219 500 1,400
KRAFT FOODS INC CL A 50075N104 62 1,870 SH OTHER 1 1,475 295 100
KROGER CO COM 501044101 166 10,370 SH DEFINED 1 7,945 2,425
KROGER CO COM 501044101 29 1,830 SH OTHER 1 1,700 130
KRONOS INC COM 501052104 276 5,407 SH DEFINED 1 1,368 4,039
LEHMAN BROS HLDGS INC COM 524908100 2,663 28,287 SH DEFINED 1 26,044 2,243
LEHMAN BROS HLDGS INC COM 524908100 179 1,903 SH OTHER 1 1,628 275
LEHMAN BROS HLDGS INC COM 524908100 588 6,242 SH DEFINED 1 6,242
LEHMAN BROS HLDGS INC COM 524908100 387 4,105 SH OTHER 1 4,105
LENNAR CORP CL A 526057104 288 5,080 SH DEFINED 1 1,959 3,121
LENNAR CORP CL A 526057104 12 210 SH OTHER 1 210
LEXMARK INTL INC CL A 529771107 386 4,829 SH DEFINED 1 1,809 3,020
LEXMARK INTL INC CL A 529771107 70 870 SH OTHER 1 655 215
LILLY ELI & CO COM 532457108 5,177 99,374 SH DEFINED 1 97,696 200 1,478
LILLY ELI & CO COM 532457108 1,899 36,442 SH OTHER 1 26,862 1,850 7,730
LILLY ELI & CO COM 532457108 4,413 84,694 SH DEFINED 1 83,349 1,345
LILLY ELI & CO COM 532457108 683 13,103 SH OTHER 1 12,053 100 950
LIMITED BRANDS INC COM 532716107 149 6,128 SH DEFINED 1 6,128
LIMITED BRANDS INC COM 532716107 208 8,560 SH OTHER 1 7,550 1,010
LINCOLN NATIONAL CORP IND COM 534187109 849 18,801 SH DEFINED 1 15,094 100 3,607
LINCOLN NATIONAL CORP IND COM 534187109 456 10,098 SH OTHER 1 9,900 198
LINCOLN NATIONAL CORP IND COM 534187109 268 5,929 SH DEFINED 1 5,429 500
LINCOLN NATIONAL CORP IND COM 534187109 9 200 SH OTHER 1 200
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 314 8,205 SH DEFINED 1 5,805 2,400
LIZ CLAIBORNE INC COM 539320101 1,330 33,150 SH DEFINED 1 29,172 3,978
LIZ CLAIBORNE INC COM 539320101 42 1,040 SH OTHER 1 760 280
LOCKHEED MARTIN CORP COM 539830109 452 7,399 SH DEFINED 1 7,199 200
LOCKHEED MARTIN CORP COM 539830109 201 3,292 SH OTHER 1 3,292
LOCKHEED MARTIN CORP COM 539830109 730 11,949 SH DEFINED 1 11,849 100 100
LOCKHEED MARTIN CORP COM 539830109 295 4,824 SH OTHER 1 4,194 100 530
LOEWS CORP COM 540424108 96 1,300 SH DEFINED 1 855 445
LOEWS CORP COM 540424108 1,410 19,175 SH OTHER 1 19,175
LOUISIANA PACIFIC CORP COM 546347105 2,383 94,774 SH DEFINED 1 94,669 105
LOWES COS INC COM 548661107 4,180 73,214 SH DEFINED 1 69,367 3,847
LOWES COS INC COM 548661107 682 11,953 SH OTHER 1 11,547 406
LOWES COS INC COM 548661107 10,483 183,617 SH DEFINED 1 179,065 175 4,377
LOWES COS INC COM 548661107 616 10,783 SH OTHER 1 9,783 200 800
LUCENT TECHNOLOGIES INC COM 549463107 85 30,806 SH DEFINED 1 27,176 3,630
LUCENT TECHNOLOGIES INC COM 549463107 31 11,325 SH OTHER 1 5,802 5,523
LUCENT TECHNOLOGIES INC COM 549463107 41 14,998 SH DEFINED 1 14,934 64
LUCENT TECHNOLOGIES INC COM 549463107 7 2,727 SH OTHER 1 2,243 128 356
LUFKIN INDUSTRIES INCORPORATED COM 549764108 2,100 43,484 SH DEFINED 1 43,484
LYONDELL CHEMICAL CO COM 552078107 53 1,896 SH DEFINED 1 1,896
LYONDELL CHEMICAL CO COM 552078107 155 5,550 SH OTHER 1 5,550
MBIA INC COM 55262C100 199 3,800 SH DEFINED 1 3,200 600
MBIA INC COM 55262C100 21 400 SH OTHER 1 400
MBNA CORP COM 55262L100 1,076 43,833 SH DEFINED 1 30,813 13,020
MBNA CORP COM 55262L100 349 14,216 SH OTHER 1 13,159 1,057
MBNA CORP COM 55262L100 167 6,820 SH DEFINED 1 6,820
MBNA CORP COM 55262L100 37 1,505 SH OTHER 1 1,505
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 4,092 186,179 SH OTHER 1 2,429 183,750
MANAGED MUNS PORTFOLIO INC COM 561662107 379 35,371 SH DEFINED 1 35,371
MANAGED MUNS PORTFOLIO INC COM 561662107 44 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 590 14,607 SH DEFINED 1 14,607
MANULIFE FINANCIAL CORP COM 56501R106 268 5,603 SH DEFINED 1 5,603
MANULIFE FINANCIAL CORP COM 56501R106 65 1,356 SH OTHER 1 1,266 90
MARATHON OIL CORP COM 565849106 2,159 46,008 SH DEFINED 1 44,258 1,335 415
MARATHON OIL CORP COM 565849106 303 6,457 SH OTHER 1 4,055 1,770 632
MARATHON OIL CORP COM 565849106 2,132 45,434 SH DEFINED 1 43,626 1,808
MARATHON OIL CORP COM 565849106 329 7,015 SH OTHER 1 7,015
MARSH & MCLENNAN COS INC COM 571748102 790 25,959 SH DEFINED 1 21,249 4,710
MARSH & MCLENNAN COS INC COM 571748102 172 5,662 SH OTHER 1 5,662
MARSH & MCLENNAN COS INC COM 571748102 190 6,253 SH DEFINED 1 6,253
MARSH & MCLENNAN COS INC COM 571748102 27 900 SH OTHER 1 900
MARSHALL & ILSLEY CORP COM 571834100 287 6,871 SH DEFINED 1 1,767 5,104
MARSHALL & ILSLEY CORP COM 571834100 10 238 SH OTHER 1 238
MARRIOTT INTL INC NEW CL A 571903202 1,073 16,056 SH DEFINED 1 14,484 1,572
MARRIOTT INTL INC NEW CL A 571903202 225 3,370 SH OTHER 1 1,100 2,270
MARRIOTT INTL INC NEW CL A 571903202 254 3,800 SH DEFINED 1 3,800
MARRIOTT INTL INC NEW CL A 571903202 80 1,200 SH OTHER 1 1,200
MASCO CORP COM 574599106 532 15,350 SH DEFINED 1 11,090 4,260
MASCO CORP COM 574599106 169 4,880 SH OTHER 1 4,600 280
MATTEL, INC. COM 577081102 198 9,271 SH DEFINED 1 7,721 1,550
MATTEL, INC. COM 577081102 11 500 SH OTHER 1 500
MAXIM INTEGRATED PRODS INC COM 57772K101 105 2,575 SH DEFINED 1 1,132 1,443
MAXIM INTEGRATED PRODS INC COM 57772K101 284 6,945 SH OTHER 1 6,945
MAY DEPT STORES CO COM 577778103 331 8,935 SH DEFINED 1 8,935
MAY DEPT STORES CO COM 577778103 164 4,440 SH OTHER 1 1,500 2,040 900
MAYTAG CORP COM 578592107 5,612 401,702 SH DEFINED 1 401,167 535
MAYTAG CORP COM 578592107 36 2,600 SH OTHER 1 2,350 250
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,118 32,468 SH DEFINED 1 32,468
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 61 1,776 SH OTHER 1 1,776
MCDONALDS CORP COM 580135101 1,612 51,767 SH DEFINED 1 43,461 8,306
MCDONALDS CORP COM 580135101 714 22,938 SH OTHER 1 8,300 1,400 13,238
MCDONALDS CORP COM 580135101 1,589 51,025 SH DEFINED 1 50,825 200
MCDONALDS CORP COM 580135101 867 27,854 SH OTHER 1 21,274 6,480 100
MCGRAW-HILL COMPANIES INC NEW COM 580645109 1,232 14,123 SH DEFINED 1 13,736 387
MCGRAW-HILL COMPANIES INC NEW COM 580645109 109 1,250 SH OTHER 1 1,250
MCGRAW-HILL COMPANIES INC NEW COM 580645109 449 5,146 SH DEFINED 1 4,971 175
MCGRAW-HILL COMPANIES INC NEW COM 580645109 131 1,500 SH OTHER 1 1,500
MCKESSON CORPORATION COM 58155Q103 188 4,968 SH DEFINED 1 4,968
MCKESSON CORPORATION COM 58155Q103 88 2,322 SH OTHER 1 2,322
MEADWESTVACO CORP COM 583334107 152 4,763 SH DEFINED 1 4,763
MEADWESTVACO CORP COM 583334107 2,511 78,912 SH OTHER 1 23,640 3,240 52,032
MEDCO HEALTH SOLUTIONS INC COM 58405U102 198 3,997 SH DEFINED 1 3,528 469
MEDCO HEALTH SOLUTIONS INC COM 58405U102 474 9,558 SH OTHER 1 5,913 523 3,122
MEDCO HEALTH SOLUTIONS INC COM 58405U102 191 3,861 SH DEFINED 1 2,263 1,598
MEDCO HEALTH SOLUTIONS INC COM 58405U102 110 2,220 SH OTHER 1 1,526 43 651
MEDTRONIC INC COM 585055106 9,069 177,994 SH DEFINED 1 172,168 1,000 4,826
MEDTRONIC INC COM 585055106 2,665 52,300 SH OTHER 1 37,725 6,530 8,045
MEDTRONIC INC COM 585055106 8,450 165,844 SH DEFINED 1 158,037 125 7,682
MEDTRONIC INC COM 585055106 711 13,946 SH OTHER 1 13,246 700
MELLON FINL CORP COM 58551A108 302 10,585 SH DEFINED 1 9,385 1,200
MELLON FINL CORP COM 58551A108 1,436 50,300 SH DEFINED 1 50,300
MELLON FINL CORP COM 58551A108 34 1,200 SH OTHER 1 1,200
MERCANTILE TRUST & SAVINGS BAN COM 58734P105 978 17,000 SH OTHER 1 17,000
MERCK & CO INC COM 589331107 4,440 137,159 SH DEFINED 1 113,223 23,936
MERCK & CO INC COM 589331107 3,736 115,426 SH OTHER 1 89,251 4,925 21,250
MERCK & CO INC COM 589331107 856 26,451 SH DEFINED 1 25,931 520
MERCK & CO INC COM 589331107 837 25,857 SH OTHER 1 15,292 4,965 5,600
MERRILL LYNCH & CO INC COM 590188108 567 10,009 SH DEFINED 1 7,456 2,553
MERRILL LYNCH & CO INC COM 590188108 151 2,665 SH OTHER 1 2,600 65
MERRILL LYNCH & CO INC COM 590188108 883 15,593 SH DEFINED 1 13,733 1,860
MERRILL LYNCH & CO INC COM 590188108 153 2,711 SH OTHER 1 2,711
METLIFE INC COM 59156R108 398 10,188 SH DEFINED 1 6,086 4,102
METLIFE INC COM 59156R108 19 488 SH OTHER 1 213 275
METLIFE INC COM 59156R108 477 12,198 SH DEFINED 1 12,198
METLIFE INC COM 59156R108 75 1,907 SH OTHER 1 1,907
MICROSOFT CORP COM 594918104 17,248 713,619 SH DEFINED 1 653,552 11,061 49,006
MICROSOFT CORP COM 594918104 4,074 168,545 SH OTHER 1 143,325 19,769 5,451
MICROSOFT CORP COM 594918104 12,986 537,273 SH DEFINED 1 522,373 200 14,700
MICROSOFT CORP COM 594918104 1,371 56,741 SH OTHER 1 42,711 1,800 12,230
MIDCAP SPDR TR UNIT SER 1 595635103 350 2,910 SH DEFINED 1 1,800 1,110
MILLEA HOLDINGS INC ADR 60032R106 216 2,979 SH DEFINED 1 2,305 674
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 162 18,695 SH DEFINED 1 10,245 8,450
MONSANTO CO NEW COM 61166W101 474 7,344 SH DEFINED 1 5,512 511 1,321
MONSANTO CO NEW COM 61166W101 166 2,569 SH OTHER 1 2,569
MONSANTO CO NEW COM 61166W101 1,664 25,797 SH DEFINED 1 25,610 187
MONSANTO CO NEW COM 61166W101 486 7,536 SH OTHER 1 7,253 283
MOODYS CORP COM 615369105 615 7,603 SH DEFINED 1 6,096 1,507
MOODYS CORP COM 615369105 104 1,285 SH OTHER 1 1,180 105
MORGAN STANLEY COM NEW 617446448 7,605 132,836 SH DEFINED 1 131,044 200 1,592
MORGAN STANLEY COM NEW 617446448 970 16,950 SH OTHER 1 15,654 500 796
MORGAN STANLEY COM NEW 617446448 1,875 32,748 SH DEFINED 1 32,464 284
MORGAN STANLEY COM NEW 617446448 132 2,313 SH OTHER 1 2,023 190 100
MOTOROLA INC COM 620076109 2,853 190,550 SH DEFINED 1 153,855 36,695
MOTOROLA INC COM 620076109 315 21,027 SH OTHER 1 15,695 4,750 582
MOTOROLA INC COM 620076109 1,108 73,997 SH DEFINED 1 61,697 12,300
MOTOROLA INC COM 620076109 24 1,600 SH OTHER 1 1,000 600
MUNICIPAL MORTGAGE & EQUITY LLC GROWTH SHS 62624B101 207 8,500 SH DEFINED 1 8,000 500
MUNIVEST FD INC COM 626295109 27 2,956 SH DEFINED 1 2,956
MUNIVEST FD INC COM 626295109 102 11,200 SH OTHER 1 11,200
MURPHY OIL CORP COM 626717102 3,692 37,392 SH DEFINED 1 36,264 1,128
MURPHY OIL CORP COM 626717102 49 501 SH OTHER 1 501
NASDAQ 100 TR UNIT SER 1 631100104 194 5,300 SH DEFINED 1 5,300
NASDAQ 100 TR UNIT SER 1 631100104 70 1,900 SH OTHER 1 500 650 750
NATIONAL CITY CORP COM 635405103 848 25,326 SH DEFINED 1 21,826 3,500
NATIONAL CITY CORP COM 635405103 179 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 345 10,301 SH OTHER 1 7,601 2,700
NATIONAL SEMICONDUCTOR CORP COM 637640103 369 17,900 SH DEFINED 1 17,900
NATIONAL SEMICONDUCTOR CORP COM 637640103 107 5,200 SH OTHER 1 4,200 1,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 647 31,380 SH DEFINED 1 23,380 8,000
NETWORK APPLIANCE,INC. COM 64120L104 865 31,273 SH DEFINED 1 26,410 4,863
NETWORK APPLIANCE,INC. COM 64120L104 19 679 SH OTHER 1 600 79
NETWORK APPLIANCE INC COM 64120L104 2,599 93,950 SH DEFINED 1 86,650 7,300
NEWMONT MINING CORP (NEW) COM 651639106 11,347 268,578 SH DEFINED 1 257,978 9,600 1,000
NEWMONT MINING CORP (NEW) COM 651639106 1,484 35,133 SH OTHER 1 25,743 8,085 1,305
NEWMONT MINING CORP (NEW) COM 651639106 4,478 105,994 SH DEFINED 1 98,344 7,650
NEWMONT MINING CORP (NEW) COM 651639106 81 1,920 SH OTHER 1 1,045 875
NEXTEL COMMUNICATIONS INC CL A 65332V103 746 26,244 SH DEFINED 1 13,480 12,764
NEXTEL COMMUNICATIONS INC CL A 65332V103 12 410 SH OTHER 1 410
NEXTEL COMMUNICATIONS INC CL A 65332V103 740 26,032 SH DEFINED 1 25,316 716
NEXTEL COMMUNICATIONS INC CL A 65332V103 130 4,570 SH OTHER 1 2,070 2,500
NIKE INC CL B CL B 654106103 3,857 46,298 SH DEFINED 1 44,060 200 2,038
NIKE INC CL B CL B 654106103 452 5,429 SH OTHER 1 1,955 1,700 1,774
NIKE INC CL B CL B 654106103 2,277 27,336 SH DEFINED 1 22,736 4,600
NIKE INC CL B CL B 654106103 162 1,945 SH OTHER 1 1,945
NOKIA CORP SPONSORED ADR 654902204 1,112 72,099 SH DEFINED 1 57,428 14,671
NOKIA CORP SPONSORED ADR 654902204 338 21,874 SH OTHER 1 7,330 14,544
NOMURA HLDGS INC SPONSORED ADR 65535H208 136 9,817 SH DEFINED 1 4,150 5,667
NOMURA HLDGS INC SPONSORED ADR 65535H208 78 5,600 SH OTHER 1 5,600
NORFOLK SOUTHERN CORPORATION COM 655844108 633 17,095 SH DEFINED 1 16,971 124
NORFOLK SOUTHERN CORPORATION COM 655844108 579 15,639 SH OTHER 1 12,812 2,827
NORFOLK SOUTHERN CORPORATION COM 655844108 260 7,020 SH DEFINED 1 5,970 1,050
NORFOLK SOUTHERN CORPORATION COM 655844108 17 450 SH OTHER 1 450
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 340 7,040 SH DEFINED 1 6,540 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 289 6,000 SH OTHER 1 4,500 1,500
NORTHERN TRUST CORP COM 665859104 276 6,354 SH DEFINED 1 6,354
NORTHROP GRUMMAN CORP COM 666807102 3,484 64,538 SH DEFINED 1 63,707 200 631
NORTHROP GRUMMAN CORP COM 666807102 665 12,320 SH OTHER 1 6,950 550 4,820
NORTHROP GRUMMAN CORP COM 666807102 424 7,862 SH DEFINED 1 6,400 1,462
NORTHROP GRUMMAN CORP COM 666807102 7 130 SH OTHER 1 130
NOVARTIS AG ADR SPONSORED ADR 66987V109 179 3,830 SH DEFINED 1 1,854 1,976
NOVARTIS AG ADR SPONSORED ADR 66987V109 65 1,391 SH OTHER 1 1,035 356
NUCOR CORP COM 670346105 172 2,995 SH DEFINED 1 2,995
NUCOR CORP COM 670346105 276 4,800 SH OTHER 1 4,800
NUCOR CORP COM 670346105 1,796 31,200 SH DEFINED 1 31,200
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 949 63,500 SH DEFINED 1 63,500
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 624 44,220 SH DEFINED 1 44,220
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 139 10,000 SH DEFINED 1 10,000
OGE ENERGY CORP COM 670837103 178 6,600 SH DEFINED 1 6,600
OGE ENERGY CORP COM 670837103 198 7,350 SH OTHER 1 7,200 150
NUVEEN TEX QUAL INCM MUN FD COM 670983105 689 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETE CORP COM 674599105 1,020 14,329 SH DEFINED 1 10,499 3,830
OCCIDENTAL PETE CORP COM 674599105 150 2,114 SH OTHER 1 1,910 204
ODYSSEY MARINE EXPLORATION I COM 676118102 91 24,545 SH DEFINED 1 4,019 20,526
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 212 2,200 SH DEFINED 1 2,200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10 100 SH OTHER 1 100
OLD NATIONAL BANCORP IND COM 680033107 1,104 54,399 SH DEFINED 1 54,399
OLD REPUBLIC INTL CORP COM 680223104 129 5,550 SH DEFINED 1 5,050 500
OLD REPUBLIC INTL CORP COM 680223104 10,832 465,074 SH OTHER 1 93,074 372,000
OMNICOM GROUP COM 681919106 377 4,256 SH DEFINED 1 1,672 2,400 184
OMNICOM GROUP COM 681919106 313 3,540 SH OTHER 1 3,540
ORACLE CORPORATION COM 68389X105 1,574 126,117 SH DEFINED 1 104,734 900 20,483
ORACLE CORPORATION COM 68389X105 549 43,994 SH OTHER 1 13,250 30 30,714
ORACLE CORPORATION COM 68389X105 785 62,874 SH DEFINED 1 55,859 525 6,490
ORACLE CORPORATION COM 68389X105 137 11,017 SH OTHER 1 10,067 950
PNC FINANCIAL SERVICES GROUP COM 693475105 705 13,700 SH DEFINED 1 13,700
PNC FINANCIAL SERVICES GROUP COM 693475105 52 1,010 SH OTHER 1 500 510
PPG INDUSTRIES INC COM 693506107 86 1,200 SH DEFINED 1 1,200
PPG INDUSTRIES INC COM 693506107 272 3,800 SH OTHER 1 3,400 400
PPG INDUSTRIES INC COM 693506107 129 1,800 SH DEFINED 1 1,800
PPG INDUSTRIES INC COM 693506107 497 6,954 SH OTHER 1 6,954
PPL CORP COM 69351T106 241 4,457 SH DEFINED 1 4,217 240
PACCAR INC COM 693718108 2,560 35,365 SH DEFINED 1 35,345 20
PACCAR INC COM 693718108 220 3,039 SH OTHER 1 2,039 1,000
PACCAR INC COM 693718108 2,203 30,430 SH DEFINED 1 24,130 6,300
PARKER HANNIFIN CORP COM 701094104 614 10,080 SH DEFINED 1 7,237 2,843
PARKER HANNIFIN CORP COM 701094104 10 170 SH OTHER 1 170
PAYCHEX INC COM 704326107 245 7,472 SH DEFINED 1 3,898 3,574
PAYCHEX INC COM 704326107 259 7,889 SH OTHER 1 7,889
PEABODY ENERGY CORP COM 704549104 750 16,174 SH DEFINED 1 15,928 246
PEABODY ENERGY CORP COM 704549104 2 52 SH OTHER 1 52
PENN TREATY AMERICAN CORP COM 707874103 42 18,970 SH DEFINED 1 18,970
PENTAIR INC COM 709631105 39 1,000 SH DEFINED 1 1,000
PENTAIR INC COM 709631105 164 4,200 SH OTHER 1 4,200
PEPSICO INC COM 713448108 18,713 352,871 SH DEFINED 1 344,593 5,549 2,729
PEPSICO INC COM 713448108 4,016 75,730 SH OTHER 1 55,747 12,005 7,978
PEPSICO INC COM 713448108 13,065 246,375 SH DEFINED 1 231,663 200 14,512
PEPSICO INC COM 713448108 2,155 40,643 SH OTHER 1 34,330 1,834 4,479
PERKINELMER INC COM 714046109 1,002 48,562 SH DEFINED 1 40,206 25 8,331
PERKINELMER INC COM 714046109 32 1,550 SH OTHER 1 300 800 450
PERKINELMER INC COM 714046109 297 14,375 SH DEFINED 1 9,575 4,800
PFIZER INC COM 717081103 19,541 743,842 SH DEFINED 1 686,292 12,104 45,446
PFIZER INC COM 717081103 5,067 192,890 SH OTHER 1 160,582 31,166 1,142
PFIZER INC COM 717081103 13,316 506,894 SH DEFINED 1 500,513 325 6,056
PFIZER INC COM 717081103 3,475 132,275 SH OTHER 1 116,893 5,865 9,517
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 4,317 60,010 SH DEFINED 1 57,560 2,450
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 251 3,490 SH OTHER 1 3,030 460
PHELPS DODGE CORP COM 717265102 4,395 43,200 SH DEFINED 1 41,290 110 1,800
PHELPS DODGE CORP COM 717265102 235 2,309 SH OTHER 1 1,459 750 100
PHELPS DODGE CORP COM 717265102 5,662 55,656 SH DEFINED 1 51,356 4,300
PHELPS DODGE CORP COM 717265102 100 985 SH OTHER 1 885 100
PHILADELPHIA CONS HLDG CORP COM 717528103 402 5,191 SH DEFINED 1 2,638 2,553
PIMCO MUN INCOME FD II COM 72200W106 292 20,000 SH DEFINED 1 20,000
PIMCO MUN INCOME FD II COM 72200W106 20 1,400 SH OTHER 1 1,400
PIMCO MUN INCOME FD III COM 72201A103 294 20,525 SH DEFINED 1 20,525
PITNEY BOWES INC COM 724479100 1,460 32,358 SH DEFINED 1 32,358
PITNEY BOWES INC COM 724479100 596 13,200 SH OTHER 1 13,200
PLAINS EXPLORATION & PROD CO COM 726505100 492 14,103 SH DEFINED 1 10,545 3,558
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 3,404 95,359 SH DEFINED 1 94,892 467
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 238 6,677 SH OTHER 1 5,627 1,050
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 142 12,014 SH DEFINED 1 9,136 2,878
PRAXAIR INC COM 74005P104 678 14,157 SH DEFINED 1 7,568 6,589
PRAXAIR INC COM 74005P104 277 5,798 SH OTHER 1 2,000 3,798
PRAXAIR INC COM 74005P104 213 4,455 SH DEFINED 1 3,425 1,030
PRAXAIR INC COM 74005P104 191 4,000 SH OTHER 1 4,000
PROASSURANCE CORP COM 74267C106 529 13,400 SH DEFINED 1 10,548 2,852
PROASSURANCE CORP COM 74267C106 20 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 15,857 299,190 SH DEFINED 1 285,488 5,860 7,842
PROCTER & GAMBLE CO COM 742718109 7,947 149,937 SH OTHER 1 107,458 13,676 28,803
PROCTER & GAMBLE CO COM 742718109 22,620 426,789 SH DEFINED 1 418,527 150 8,112
PROCTER & GAMBLE CO COM 742718109 1,630 30,763 SH OTHER 1 24,004 2,434 4,325
PROGRESS ENERGY INC COM 743263105 695 16,556 SH DEFINED 1 15,856 700
PROGRESS ENERGY INC COM 743263105 295 7,022 SH OTHER 1 6,357 95 570
PROGRESS ENERGY INC COM 743263105 249 5,940 SH DEFINED 1 5,940
PROGRESS ENERGY INC COM 743263105 80 1,904 SH OTHER 1 1,904
PROGRESSIVE CORP OHIO COM 743315103 266 2,902 SH DEFINED 1 1,265 1,637
PROGRESSIVE CORP OHIO COM 743315103 154 1,673 SH OTHER 1 1,673
PROTECTIVE LIFE CORP COM 743674103 2,354 59,889 SH DEFINED 1 58,464 350 1,075
PROTECTIVE LIFE CORP COM 743674103 3,688 93,837 SH OTHER 1 93,345 492
PROVIDIAN FINL CORP COM 74406A102 224 13,077 SH DEFINED 1 9,718 3,359
PROVIDIAN FINL CORP COM 74406A102 244 14,200 SH OTHER 1 400 13,800
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 530 9,748 SH DEFINED 1 9,748
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 158 2,900 SH OTHER 1 2,150 750
PUBLIC STORAGE INC (REIT) COM 74460D109 228 4,007 SH DEFINED 1 3,603 404
PUTNAM INVT GRADE MUN TR COM 746805100 287 31,000 SH DEFINED 1 31,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 290 41,000 SH DEFINED 1 41,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 2 266 SH OTHER 1 266
QLOGIC CORP COM 747277101 658 16,255 SH DEFINED 1 16,255
QLOGIC CORP COM 747277101 37 915 SH OTHER 1 915
QUALCOMM INC COM 747525103 2,370 64,715 SH DEFINED 1 54,843 9,872
QUALCOMM INC COM 747525103 988 26,964 SH OTHER 1 10,550 7,800 8,614
QUALCOMM INC COM 747525103 2,145 58,560 SH DEFINED 1 56,360 2,200
QUALCOMM INC COM 747525103 23 623 SH OTHER 1 223 400
QUEST DIAGNOSTICS INC COM 74834L100 3,596 34,208 SH DEFINED 1 34,122 25 61
QUEST DIAGNOSTICS INC COM 74834L100 120 1,142 SH OTHER 1 110 1,000 32
QUEST DIAGNOSTICS INC COM 74834L100 2,721 25,880 SH DEFINED 1 19,380 6,500
QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH OTHER 1 100
QUESTAR CORP COM 748356102 3 50 SH DEFINED 1 50
QUESTAR CORP COM 748356102 474 8,000 SH OTHER 1 8,000
QWEST COMM INTL INC COM 749121109 35 9,592 SH DEFINED 1 9,592
QWEST COMM INTL INC COM 749121109 12 3,271 SH OTHER 1 3,271
RMK HIGH INCOME FD INC COM SHS 74963B105 598 36,268 SH DEFINED 1 23,653 12,615
RMK HIGH INCOME FD INC COM SHS 74963B105 33 2,000 SH OTHER 1 2,000
RMK ADVANTAGE INCOME FD INC COM 74963L103 321 20,584 SH DEFINED 1 20,584
RMK ADVANTAGE INCOME FD INC COM 74963L103 69 4,400 SH OTHER 1 4,400
RAYTHEON CO (NEW) COM NEW 755111507 1,685 43,553 SH DEFINED 1 43,553
RAYTHEON CO (NEW) COM NEW 755111507 434 11,220 SH OTHER 1 9,232 1,888 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 97,580 3,011,724 SH DEFINED 1 2,882,732 1,000 127,992
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,053 1,976,935 SH OTHER 1 1,523,396 301,569 151,970
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,677 1,286,328 SH DEFINED 1 1,237,282 23,183 25,863
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,999 308,600 SH OTHER 1 182,252 113,450 12,898
RELIANT ENERGY INC COM 75952B105 56 4,943 SH DEFINED 1 3,024 1,919
RELIANT ENERGY INC COM 75952B105 72 6,357 SH OTHER 1 3,862 2,180 315
ROCKWELL AUTOMATION INC COM 773903109 355 6,271 SH DEFINED 1 6,222 49
ROCKWELL AUTOMATION INC COM 773903109 42 735 SH OTHER 1 266 400 69
ROCKWELL AUTOMATION INC COM 773903109 204 3,600 SH DEFINED 1 3,600
ROCKWELL AUTOMATION INC COM 773903109 62 1,086 SH OTHER 1 1,086
ROCKWELL COLLINS INC COM 774341101 281 5,895 SH DEFINED 1 5,791 104
ROCKWELL COLLINS INC COM 774341101 34 720 SH OTHER 1 266 400 54
ROPER INDS INC NEW COM 776696106 392 5,992 SH DEFINED 1 1,801 4,191
ROPER INDS INC NEW COM 776696106 10 160 SH OTHER 1 160
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 3,513 58,508 SH DEFINED 1 56,787 1,721
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 1,212 20,189 SH OTHER 1 16,689 1,000 2,500
RUBY TUESDAY INC COM 781182100 5,385 221,716 SH DEFINED 1 221,716
RUBY TUESDAY INC COM 781182100 92 3,788 SH OTHER 1 3,788
SBC COMMUNICATIONS INC NEW COM 78387G103 4,249 179,368 SH DEFINED 1 171,959 880 6,529
SBC COMMUNICATIONS INC NEW COM 78387G103 1,134 47,887 SH OTHER 1 23,311 12,080 12,496
SBC COMMUNICATIONS INC NEW COM 78387G103 3,210 135,494 SH DEFINED 1 131,166 4,328
SBC COMMUNICATIONS INC NEW COM 78387G103 1,262 53,286 SH OTHER 1 45,348 4,021 3,917
SLM CORP COM 78442P106 52 1,050 SH DEFINED 1 1,050
SLM CORP COM 78442P106 1,368 27,450 SH OTHER 1 27,450
SPDR TR UNIT SER 1 78462F103 4,876 41,336 SH DEFINED 1 39,200 2,136
SPDR TR UNIT SER 1 78462F103 436 3,699 SH OTHER 1 2,390 770 539
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 464 12,565 SH DEFINED 1 12,565
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 44 1,184 SH OTHER 1 934 250
SAFECO CORP COM 786429100 244 5,000 SH DEFINED 1 5,000
SAFEWAY INC COM NEW 786514208 240 12,966 SH DEFINED 1 11,476 1,490
SAFEWAY INC COM NEW 786514208 1 60 SH OTHER 1 60
ST JUDE MEDICAL INC COM 790849103 1,640 45,557 SH DEFINED 1 44,882 25 650
ST JUDE MEDICAL INC COM 790849103 80 2,210 SH OTHER 1 1,310 900
ST JUDE MEDICAL INC COM 790849103 2,535 70,430 SH DEFINED 1 61,430 9,000
ST JUDE MEDICAL INC COM 790849103 29 800 SH OTHER 1 800
THE ST. PAUL TRAVELERS CO INC COM 792860108 206 5,602 SH DEFINED 1 4,294 1,308
THE ST. PAUL TRAVELERS CO INC COM 792860108 614 16,703 SH OTHER 1 15,479 566 658
THE ST. PAUL TRAVELERS CO INC COM 792860108 325 8,856 SH DEFINED 1 8,087 769
THE ST. PAUL TRAVELERS CO INC COM 792860108 76 2,082 SH OTHER 1 665 1,417
SAKS INC COM 79377W108 214 11,832 SH OTHER 1 11,832
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 122 3,375 SH DEFINED 1 3,375
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 216 6,000 SH OTHER 1 6,000
SANOFI-AVENTIS SPONSORED ADR 80105N105 301 7,115 SH DEFINED 1 1,774 5,341
SANOFI-AVENTIS SPONSORED ADR 80105N105 267 6,310 SH OTHER 1 6,240 70
SARA LEE CORP COM 803111103 1,324 59,733 SH DEFINED 1 45,703 14,030
SARA LEE CORP COM 803111103 296 13,351 SH OTHER 1 8,251 4,800 300
SARA LEE CORP COM 803111103 1,206 54,418 SH DEFINED 1 52,468 1,950
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SCANA CORP NEW COM 80589M102 719 18,813 SH DEFINED 1 18,813
SCANA CORP NEW COM 80589M102 560 14,647 SH OTHER 1 14,547 100
SCHERING A G SPONSORED ADR 806585204 206 3,085 SH DEFINED 1 1,630 1,455
SCHERING A G SPONSORED ADR 806585204 50 745 SH OTHER 1 745
SCHERING-PLOUGH CORP COM 806605101 2,748 151,413 SH DEFINED 1 129,248 22,165
SCHERING-PLOUGH CORP COM 806605101 257 14,133 SH OTHER 1 10,833 3,200 100
SCHERING PLOUGH CORP COM 806605101 1,881 103,656 SH DEFINED 1 73,949 29,707
SCHERING PLOUGH CORP COM 806605101 355 19,550 SH OTHER 1 12,750 6,800
SCHLUMBERGER LTD ADR COM 806857108 4,661 66,138 SH DEFINED 1 59,318 6,820
SCHLUMBERGER LTD ADR COM 806857108 2,003 28,423 SH OTHER 1 19,611 2,175 6,637
SCHLUMBERGER LTD ADR COM 806857108 1,854 26,300 SH DEFINED 1 25,850 450
SCHLUMBERGER LTD ADR COM 806857108 1,089 15,451 SH OTHER 1 7,901 3,000 4,550
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SCHWAB CHARLES CORP NEW COM 808513105 126 12,000 SH DEFINED 1 12,000
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SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 479 41,000 SH DEFINED 1 41,000
SEALED AIR CORP NEW COM 81211K100 145 2,785 SH DEFINED 1 2,220 565
SEALED AIR CORP NEW COM 81211K100 118 2,265 SH OTHER 1 2,265
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SHERWIN WILLIAMS CO COM 824348106 56 1,270 SH OTHER 1 1,000 270
SMITH INTL INC COM 832110100 7,588 120,965 SH DEFINED 1 120,365 600
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SMITH INTL INC COM 832110100 80 1,282 SH OTHER 1 1,282
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SOLECTRON CORP COM 834182107 9 SH OTHER 1 9
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SOUTHERN CO COM 842587107 6,663 209,345 SH DEFINED 1 206,145 3,200
SOUTHERN CO COM 842587107 457 14,353 SH OTHER 1 12,200 1,447 706
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SOUTHWEST AIRLINES CO COM 844741108 2,111 148,247 SH DEFINED 1 146,544 1,490 213
SOUTHWEST AIRLINES CO COM 844741108 149 10,486 SH OTHER 1 6,047 4,140 299
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 541 23,770 SH DEFINED 1 23,375 395
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 113 4,980 SH OTHER 1 4,810 170
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 408 17,948 SH DEFINED 1 16,198 1,750
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 143 6,298 SH OTHER 1 5,831 467
STAPLES INC COM 855030102 2,226 70,826 SH DEFINED 1 64,899 50 5,877
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STAPLES INC COM 855030102 3,987 126,848 SH DEFINED 1 110,222 200 16,426
STAPLES INC COM 855030102 134 4,277 SH OTHER 1 2,527 1,000 750
STARBUCKS CORP COM 855244109 211 4,089 SH DEFINED 1 2,408 1,681
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STARBUCKS CORP COM 855244109 227 4,400 SH DEFINED 1 4,400
STATE STR CORP COM 857477103 260 5,950 SH DEFINED 1 5,950
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STATE STREET CORP COM 857477103 965 22,080 SH OTHER 1 22,080
STRYKER CORP COM 863667101 681 15,261 SH DEFINED 1 9,045 6,216
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STRYKER CORP COM 863667101 1,174 26,306 SH DEFINED 1 24,848 300 1,158
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SUN LIFE FINL INC COM 866796105 343 10,551 SH DEFINED 1 10,551
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SUN MICROSYSTEMS INC COM 866810104 51 12,500 SH OTHER 1 6,500 6,000
SUN MICROSYSTEMS INC COM 866810104 967 239,285 SH DEFINED 1 239,285
SUN MICROSYSTEMS INC COM 866810104 13 3,320 SH OTHER 1 3,320
SUNOCO INC COM 86764P109 247 2,388 SH DEFINED 1 2,388
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SUNOCO INC COM 86764P109 12,951 125,103 SH DEFINED 1 125,103
SUNOCO INC COM 86764P109 445 4,300 SH OTHER 1 4,000 300
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SUNTRUST BANKS INC COM 867914103 1,589 22,050 SH DEFINED 1 22,050
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SYMANTEC CORP COM 871503108 461 21,616 SH DEFINED 1 17,800 3,816
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SYNOVUS FINANCIAL CORP COM 87161C105 2,944 105,669 SH OTHER 1 105,669
SYSCO CORP COM 871829107 2,380 66,473 SH DEFINED 1 65,844 629
SYSCO CORP COM 871829107 138 3,856 SH OTHER 1 3,800 56
SYSCO CORP COM 871829107 1,160 32,398 SH DEFINED 1 28,698 3,700
SYSCO CORP COM 871829107 1,138 31,775 SH OTHER 1 30,975 800
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 515 12,261 SH DEFINED 1 12,261
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 151 3,600 SH OTHER 1 3,600
TXU CORP COM 873168108 1,460 18,335 SH DEFINED 1 17,725 610
TXU CORP COM 873168108 586 7,354 SH OTHER 1 7,348 6
TARGET CORP COM 87612E106 7,044 140,816 SH DEFINED 1 138,255 2,561
TARGET CORP COM 87612E106 1,334 26,679 SH OTHER 1 22,068 4,425 186
TARGET CORP COM 87612E106 5,503 110,016 SH DEFINED 1 100,266 9,750
TARGET CORP COM 87612E106 482 9,631 SH OTHER 1 7,181 2,450
TELEFONICA S. A. SPONSORED ADR 879382208 663 12,751 SH DEFINED 1 11,980 771
TELEFONICA S. A. SPONSORED ADR 879382208 6 120 SH OTHER 1 120
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 169 4,888 SH DEFINED 1 3,535 1,353
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 39 1,125 SH OTHER 1 1,125
TERREMARK WORLDWIDE INC COM 881448104 33 50,000 SH DEFINED 1 50,000
TERREMARK WORLDWIDE INC COM 881448104 327 503,340 SH OTHER 1 503,340
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212 6,842 SH DEFINED 1 3,872 2,970
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 150 SH OTHER 1 150
TEXAS INSTRUMENTS INC COM 882508104 3,772 147,988 SH DEFINED 1 145,744 2,244
TEXAS INSTRUMENTS INC COM 882508104 1,083 42,500 SH OTHER 1 38,170 3,730 600
TEXAS INSTRUMENTS INC COM 882508104 2,934 115,110 SH DEFINED 1 113,910 1,200
TEXAS INSTRUMENTS INC COM 882508104 50 1,978 SH OTHER 1 1,178 800
TEXTRON INC COM 883203101 1,231 16,497 SH DEFINED 1 16,497
TEXTRON INC COM 883203101 142 1,900 SH OTHER 1 1,900
THERMO ELECTRON CORP COM 883556102 224 8,874 SH DEFINED 1 3,324 5,550
THERMO ELECTRON CORP COM 883556102 10 385 SH OTHER 1 385
3M CO COM 88579Y101 4,450 51,926 SH DEFINED 1 47,049 4,877
3M CO COM 88579Y101 2,662 31,067 SH OTHER 1 24,268 1,265 5,534
3M CO COM 88579Y101 4,116 48,030 SH DEFINED 1 47,120 910
3M CO COM 88579Y101 1,989 23,206 SH OTHER 1 18,906 4,300
TIBCO SOFTWARE INC COM 88632Q103 86 11,550 SH DEFINED 1 1,771 9,779
TIME WARNER INC COM 887317105 594 33,823 SH DEFINED 1 24,313 9,510
TIME WARNER INC COM 887317105 93 5,275 SH OTHER 1 4,750 525
TIME WARNER INC COM 887317105 118 6,750 SH DEFINED 1 6,700 50
TIME WARNER INC COM 887317105 155 8,850 SH OTHER 1 8,850
TORCHMARK CORP COM 891027104 4,752 91,030 SH DEFINED 1 90,630 400
TORCHMARK CORP COM 891027104 8,430 161,488 SH OTHER 1 153,507 7,081 900
TOTAL S.A. ADR SPONSORED ADR 89151E109 169 1,444 SH DEFINED 1 627 817
TOTAL S.A. ADR SPONSORED ADR 89151E109 84 720 SH OTHER 1 670 50
TYCO INTL LTD NEW ADR COM 902124106 623 18,423 SH DEFINED 1 9,969 8,454
TYCO INTL LTD NEW ADR COM 902124106 278 8,236 SH OTHER 1 7,745 491
UST INC COM 902911106 2,687 51,964 SH DEFINED 1 46,664 500 4,800
UST INC COM 902911106 473 9,150 SH OTHER 1 9,150
UST INC COM 902911106 752 14,540 SH DEFINED 1 14,540
UST INC COM 902911106 216 4,173 SH OTHER 1 4,173
US BANCORP DEL COM NEW COM NEW 902973304 1,562 54,191 SH DEFINED 1 49,491 4,700
US BANCORP DEL COM NEW COM NEW 902973304 8 270 SH OTHER 1 270
US BANCORP DEL COM NEW COM NEW 902973304 1,483 51,453 SH DEFINED 1 48,483 2,970
US BANCORP DEL COM NEW COM NEW 902973304 549 19,046 SH OTHER 1 15,075 1,000 2,971
UNILEVER PLC SPON ADR NEW 904767704 130 3,258 SH DEFINED 1 668 2,590
UNILEVER PLC SPON ADR NEW 904767704 151 3,765 SH OTHER 1 3,765
UNILEVER N V ADR NY SHS NEW 904784709 642 9,380 SH DEFINED 1 6,055 3,325
UNILEVER N V ADR NY SHS NEW 904784709 88 1,285 SH OTHER 1 1,285
UNION PACIFIC CORP COM 907818108 1,631 23,397 SH DEFINED 1 23,197 200
UNION PACIFIC CORP COM 907818108 258 3,700 SH OTHER 1 3,700
UNION PACIFIC CORP COM 907818108 1,136 16,292 SH DEFINED 1 15,892 400
UNION PACIFIC CORP COM 907818108 277 3,975 SH OTHER 1 3,375 600
UNITED PARCEL SVC INC CL B 911312106 440 6,050 SH DEFINED 1 3,648 2,402
UNITED PARCEL SVC INC CL B 911312106 467 6,419 SH OTHER 1 1,725 1,000 3,694
UNITED PARCEL SERVICE CL B 911312106 125 1,722 SH DEFINED 1 1,722
UNITED PARCEL SERVICE CL B 911312106 912 12,534 SH OTHER 1 44 12,490
UNITED SEC BANCSHARES INC SHS 911459105 3,113 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 48 1,736 SH OTHER 1 736 1,000
UNITED STATES STEEL CORP COM 912909108 671 13,200 SH DEFINED 1 13,200
UNITED TECHNOLOGIES CORP COM 913017109 3,148 30,970 SH DEFINED 1 27,872 3,098
UNITED TECHNOLOGIES CORP COM 913017109 874 8,596 SH OTHER 1 8,100 260 236
UNITED TECHNOLOGIES CORP COM 913017109 10,547 103,743 SH DEFINED 1 98,793 100 4,850
UNITED TECHNOLOGIES CORP COM 913017109 953 9,372 SH OTHER 1 7,422 950 1,000
UNITEDHEALTH GROUP INC COM 91324P102 2,303 24,148 SH DEFINED 1 21,132 3,016
UNITEDHEALTH GROUP INC COM 91324P102 86 903 SH OTHER 1 580 323
UNITEDHEALTH GROUP INC COM 91324P102 1,054 11,052 SH DEFINED 1 11,052
UNITEDHEALTH GROUP INC COM 91324P102 57 600 SH OTHER 1 600
UNOCAL CORP COM 915289102 2,060 33,398 SH DEFINED 1 32,658 590 150
UNOCAL CORP COM 915289102 218 3,530 SH OTHER 1 1,970 1,010 550
UNUMPROVIDENT CORP COM 91529Y106 63 3,731 SH DEFINED 1 2,541 1,190
UNUMPROVIDENT CORP COM 91529Y106 445 26,158 SH OTHER 1 19,044 7,114
V F CORP COM 918204108 5,959 100,761 SH DEFINED 1 100,761
V F CORP COM 918204108 328 5,550 SH OTHER 1 3,800 1,750
V F CORP COM 918204108 1,708 28,875 SH DEFINED 1 20,125 8,750
V F CORP COM 918204108 36 610 SH OTHER 1 160 450
VALERO REFNG & MARKETING CO COM 91913Y100 558 7,610 SH DEFINED 1 7,610
VALERO REFNG & MARKETING CO COM 91913Y100 87 1,194 SH OTHER 1 1,194
VALERO REFNG & MARKETING CO COM 91913Y100 6,902 94,205 SH DEFINED 1 88,655 250 5,300
VALERO REFNG & MARKETING CO COM 91913Y100 290 3,960 SH OTHER 1 3,560 400
VERIZON COMMUNICATIONS COM 92343V104 6,098 171,786 SH DEFINED 1 167,550 4,236
VERIZON COMMUNICATIONS COM 92343V104 2,555 71,973 SH OTHER 1 49,147 18,777 4,049
VERIZON COMMUNICATIONS COM 92343V104 3,070 86,484 SH DEFINED 1 82,350 4,134
VERIZON COMMUNICATIONS COM 92343V104 890 25,059 SH OTHER 1 20,001 3,246 1,812
VIACOM INC CL A 925524100 203 5,800 SH DEFINED 1 4,800 1,000
VIACOM INC CL A 925524100 39 1,100 SH OTHER 1 100 1,000
VIACOM INC CL B 925524308 1,594 45,765 SH DEFINED 1 39,617 4,678 1,470
VIACOM INC CL B 925524308 197 5,648 SH OTHER 1 3,737 1,000 911
VIACOM INC CL B 925524308 96 2,770 SH DEFINED 1 650 2,120
VIACOM INC CL B 925524308 125 3,600 SH OTHER 1 3,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 871 32,812 SH DEFINED 1 25,788 7,024
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 833 31,360 SH OTHER 1 21,250 4,560 5,550
VULCAN MATERIALS CO COM 929160109 10,229 179,998 SH DEFINED 1 178,663 1,335
VULCAN MATERIALS CO COM 929160109 15,620 274,849 SH OTHER 1 208,244 5,542 61,063
VULCAN MATERIALS CO COM 929160109 835 14,695 SH DEFINED 1 14,695
WACHOVIA CORP COM 929903102 10,680 209,787 SH DEFINED 1 202,640 1,880 5,267
WACHOVIA CORP COM 929903102 8,375 164,499 SH OTHER 1 125,261 28,218 11,020
WACHOVIA CORP COM 929903102 11,065 217,342 SH DEFINED 1 215,785 1,557
WACHOVIA CORP COM 929903102 1,086 21,336 SH OTHER 1 19,698 1,638
WADDELL & REED FINL INC CL A CL A 930059100 247 12,526 SH DEFINED 1 12,526
WADDELL & REED FINL INC CL A CL A 930059100 752 38,113 SH OTHER 1 35,750 2,363
WAL MART STORES INC COM 931142103 8,808 175,774 SH DEFINED 1 154,385 400 20,989
WAL MART STORES INC COM 931142103 3,281 65,474 SH OTHER 1 53,536 8,565 3,373
WAL-MART STORES INC COM 931142103 7,795 155,548 SH DEFINED 1 146,493 175 8,880
WAL-MART STORES INC COM 931142103 1,827 36,460 SH OTHER 1 18,624 13,625 4,211
WALGREEN CO COM 931422109 3,106 69,929 SH DEFINED 1 65,848 100 3,981
WALGREEN CO COM 931422109 144 3,241 SH OTHER 1 1,525 1,200 516
WALGREEN CO COM 931422109 7,807 175,750 SH DEFINED 1 175,650 100
WALGREEN CO COM 931422109 610 13,731 SH OTHER 1 10,100 1,400 2,231
WASHINGTON MUTUAL INC COM 939322103 1,227 31,070 SH DEFINED 1 31,070
WASHINGTON MUTUAL INC COM 939322103 414 10,476 SH OTHER 1 10,476
WASHINGTON MUTUAL INC COM 939322103 850 21,507 SH DEFINED 1 21,507
WASHINGTON MUTUAL INC COM 939322103 24 600 SH OTHER 1 200 400
WASTE MANAGEMENT COM COM 94106L109 275 9,544 SH DEFINED 1 9,544
WASTE MANAGEMENT COM COM 94106L109 12 400 SH OTHER 1 400
WELLCARE HEALTH PLANS INC COM 94946T106 268 8,800 SH OTHER 1 8,800
WELLPOINT INC COM 94973V107 571 4,556 SH DEFINED 1 2,962 1,594
WELLPOINT INC COM 94973V107 114 909 SH OTHER 1 785 24 100
WELLPOINT INC COM 94973V107 590 4,707 SH DEFINED 1 4,707
WELLPOINT INC COM 94973V107 265 2,112 SH OTHER 1 1,722 390
WELLS FARGO & CO NEW COM 949746101 10,112 169,102 SH DEFINED 1 167,582 700 820
WELLS FARGO & CO NEW COM 949746101 1,924 32,182 SH OTHER 1 24,452 7,305 425
WELLS FARGO & CO NEW COM 949746101 9,561 159,875 SH DEFINED 1 148,320 11,555
WELLS FARGO & CO NEW COM 949746101 846 14,145 SH OTHER 1 13,395 100 650
WEYERHAEUSER CO COM 962166104 5,980 87,300 SH DEFINED 1 86,525 200 575
WEYERHAEUSER CO COM 962166104 1,088 15,879 SH OTHER 1 14,019 1,300 560
WEYERHAEUSER CO COM 962166104 2,404 35,089 SH OTHER 1 34,919 100 70
WEYERHAEUSER CO COM 962166104 211 3,080 SH OTHER 1 2,380 100 600
WHOLE FOODS MKT INC COM 966837106 403 3,943 SH DEFINED 1 3,331 612
WHOLE FOODS MKT INC COM 966837106 10 100 SH OTHER 1 100
WISCONSIN ENERGY CORP COM 976657106 301 8,475 SH DEFINED 1 8,475
WISCONSIN ENERGY CORP COM 976657106 154 4,340 SH OTHER 1 3,110 1,230
WRIGLEY WM JR CO COM 982526105 2,807 42,810 SH DEFINED 1 42,810
WRIGLEY WM JR CO COM 982526105 779 11,880 SH OTHER 1 10,880 1,000
WRIGLEY WM JR CO COM 982526105 256 3,905 SH DEFINED 1 3,905
WRIGLEY WM JR CO COM 982526105 7 100 SH OTHER 1 100
WYETH COM 983024100 9,050 214,551 SH DEFINED 1 200,621 2,000 11,930
WYETH COM 983024100 2,975 70,539 SH OTHER 1 62,509 7,030 1,000
WYETH COM 983024100 2,482 58,854 SH DEFINED 1 58,154 700
WYETH COM 983024100 926 21,949 SH OTHER 1 20,599 350 1,000
XM SATELLITE RADIO INC CL A 983759101 298 9,433 SH DEFINED 1 3,404 6,029
XM SATELLITE RADIO INC CL A 983759101 41 1,283 SH OTHER 1 1,283
XTO ENERGY INC COM 98385X106 2,133 64,957 SH DEFINED 1 60,720 532 3,705
XTO ENERGY INC COM 98385X106 11 350 SH OTHER 1 350
XILINX INC COM 983919101 803 27,468 SH DEFINED 1 26,200 1,268
XEROX CORP COM 984121103 165 10,891 SH DEFINED 1 9,876 1,015
XYBERNAUT CORP COM 984149104 - 390 SH DEFINED 1 390
XYBERNAUT CORP COM 984149104 8 20,000 SH OTHER 1 20,000
YAHOO INC COM 984332106 813 23,980 SH DEFINED 1 17,786 6,194
YAHOO INC COM 984332106 235 6,935 SH OTHER 1 6,935
YAHOO INC COM 984332106 138 4,073 SH DEFINED 1 1,885 2,188
YAHOO INC COM 984332106 88 2,600 SH OTHER 1 2,600
YUM BRANDS INC COM 988498101 338 6,532 SH DEFINED 1 6,532
YUM BRANDS INC COM 988498101 38 732 SH OTHER 1 300 432
YUM BRANDS INC COM 988498101 498 9,620 SH DEFINED 1 9,580 40
YUM BRANDS INC COM 988498101 128 2,474 SH OTHER 1 2,334 140
ZIMMER HLDGS INC COM 98956P102 829 10,659 SH DEFINED 1 7,785 2,874
ZIMMER HLDGS INC COM 98956P102 315 4,047 SH OTHER 1 3,286 220 541
ZIMMER HLDGS INC COM 98956P102 4,953 63,653 SH DEFINED 1 63,553 100
ZIMMER HLDGS INC COM 98956P102 377 4,841 SH OTHER 1 3,941 260 640