UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: December 31, 2004
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 February 14, 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: 1,314
Form 13F Information Table Value Total: $2,570,999(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
3M CO COM 88579Y101 4,361 53,142 SH DEFINED 1 48,649 4,493
3M CO COM 88579Y101 2,495 30,402 SH OTHER 1 25,068 1,200 4,134
3M CO COM 88579Y101 4,442 54,158 SH DEFINED 1 53,248 910
3M CO COM 88579Y101 1,772 21,606 SH OTHER 1 17,306 4,300
ABBOTT LABORATORIES COM 002824100 10,044 215,299 SH DEFINED 1 204,140 200 10,959
ABBOTT LABORATORIES COM 002824100 1,743 37,367 SH OTHER 1 23,727 9,680 3,960
ABBOTT LABORATORIES COM 002824100 7,900 171,589 SH DEFINED 1 157,384 300 13,905
ABBOTT LABORATORIES COM 002824100 2,217 48,151 SH OTHER 1 42,026 825 5,300
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 2,105 44,830 SH DEFINED 1 44,830
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 122 2,600 SH OTHER 1 2,600
ACE LTD ADR ORD G0070K103 352 8,238 SH DEFINED 1 4,693 3,545
ACE LTD ADR ORD G0070K103 10 240 SH OTHER 1 240
ADOBE SYSTEMS INC COM 00724F101 886 15,170 SH DEFINED 1 15,170
ADOBE SYSTEMS INC COM 00724F101 29 500 SH OTHER 1 500
AEGON N V ADR ORD AMER REG 007924103 371 27,067 SH DEFINED 1 14,260 12,807
AEGON N V ADR ORD AMER REG 007924103 351 25,593 SH OTHER 1 14,282 11,311
AETNA INC COM 00817Y108 409 3,275 SH DEFINED 1 800 2,475
AETNA INC COM 00817Y108 52 414 SH OTHER 1 300 114
AFFILIATED COMPUTER SVCS INC CL A 008190100 2,502 41,570 SH DEFINED 1 38,488 3,082
AFFILIATED COMPUTER SVCS INC CL A 008190100 89 1,482 SH OTHER 1 520 550 412
AFLAC INC COM 001055102 8,558 214,816 SH DEFINED 1 209,218 5,598
AFLAC INC COM 001055102 1,391 34,908 SH OTHER 1 30,245 1,240 3,423
AFLAC INC COM 001055102 2,807 70,150 SH DEFINED 1 63,420 425 6,305
AFLAC INC COM 001055102 423 10,578 SH OTHER 1 8,218 2,360
AGILENT TECHNOLOGIES INC COM 00846U101 132 5,463 SH DEFINED 1 4,863 600
AGILENT TECHNOLOGIES INC COM 00846U101 69 2,878 SH OTHER 1 2,878
AGL RES INC COM 001204106 70 2,100 SH DEFINED 1 2,100
AGL RES INC COM 001204106 375 11,272 SH OTHER 1 8,300 2,972
AIR PRODUCTS & CHEMICALS INC COM 009158106 528 9,100 SH DEFINED 1 8,890 210
AIR PRODUCTS & CHEMICALS INC COM 009158106 63 1,080 SH OTHER 1 1,080
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 402 9,455 SH DEFINED 1 8,535 920
ALABAMA NATL BANCORPORATION DEL COM 010317105 194 3,000 SH DEFINED 1 3,000
ALABAMA NATL BANCORPORATION DEL COM 010317105 32 500 SH OTHER 1 500
ALCATEL ADR SPONSORED ADR 013904305 228 14,560 SH DEFINED 1 11,510 3,050
ALCOA INC COM 013817101 973 30,977 SH DEFINED 1 27,267 3,710
ALCOA INC COM 013817101 295 9,385 SH OTHER 1 8,960 425
ALCOA INC COM 013817101 408 13,712 SH DEFINED 1 4,712 9,000
ALCOA INC COM 013817101 44 1,462 SH OTHER 1 1,062 400
ALFA CORP COM 015385107 1,203 79,216 SH DEFINED 1 79,216
ALFA CORP COM 015385107 9 621 SH OTHER 1 621
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 89 1,200 SH DEFINED 1 1,200
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 118 1,600 SH OTHER 1 1,600
ALLIANT CORP COM 018802108 257 9,104 SH DEFINED 1 9,104
ALLIANT CORP COM 018802108 64 2,265 SH OTHER 1 570 1,695
ALLIED CAP CORP NEW COM 01903Q108 229 8,860 SH DEFINED 1 5,650 3,210
ALLIED CAP CORP NEW COM 01903Q108 23 895 SH OTHER 1 665 230
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 153 3,710 SH DEFINED 1 2,005 1,705
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 81 1,970 SH OTHER 1 1,970
ALLSTATE CORP COM 020002101 3,033 58,641 SH DEFINED 1 47,451 2,374 8,816
ALLSTATE CORP COM 020002101 369 7,138 SH OTHER 1 6,518 400 220
ALLSTATE CORP COM 020002101 1,286 24,935 SH DEFINED 1 24,935
ALLSTATE CORP COM 020002101 166 3,220 SH OTHER 1 2,560 94 566
ALLTEL CORP COM 020039103 1,536 26,132 SH DEFINED 1 18,126 8,006
ALLTEL CORP COM 020039103 1,275 21,700 SH OTHER 1 19,074 2,300 326
ALLTEL CORP COM 020039103 210 3,796 SH DEFINED 1 3,649 147
ALTRIA GROUP INC COM 02209S103 9,094 148,845 SH DEFINED 1 137,060 2,020 9,765
ALTRIA GROUP INC COM 02209S103 3,787 61,974 SH OTHER 1 54,372 7,150 452
ALTRIA GROUP INC COM 02209S103 6,855 107,176 SH DEFINED 1 101,186 5,990
ALTRIA GROUP INC COM 02209S103 3,594 56,196 SH OTHER 1 45,836 4,400 5,960
AMAZON COM INC COM 023135106 739 16,685 SH DEFINED 1 9,941 6,744
AMAZON COM INC COM 023135106 43 972 SH OTHER 1 600 372
AMBAC FINANCIAL GROUP INC COM 023139108 268 3,260 SH DEFINED 1 1,490 1,770
AMBAC FINANCIAL GROUP INC COM 023139108 8 100 SH OTHER 1 100
AMDOCS LTD ORD ADR ORD G02602103 245 9,318 SH DEFINED 1 3,134 6,184
AMDOCS LTD ORD ADR ORD G02602103 9 350 SH OTHER 1 350
AMEREN CORP COM 023608102 118 2,361 SH DEFINED 1 2,361
AMEREN CORP COM 023608102 246 4,900 SH OTHER 1 4,900
AMEREN CORP COM 023608102 1,318 26,432 SH DEFINED 1 26,332 100
AMEREN CORP COM 023608102 297 5,962 SH OTHER 1 3,294 2,368 300
AMERICAN ELECTRIC POWER INC COM 025537101 321 9,351 SH DEFINED 1 8,701 650
AMERICAN ELECTRIC POWER INC COM 025537101 87 2,520 SH OTHER 1 2,520
AMERICAN EXPRESS CO COM 025816109 8,267 146,653 SH DEFINED 1 132,022 200 14,431
AMERICAN EXPRESS CO COM 025816109 3,620 64,227 SH OTHER 1 54,174 3,485 6,568
AMERICAN EXPRESS CO COM 025816109 4,672 87,895 SH DEFINED 1 77,027 10,868
AMERICAN EXPRESS CO COM 025816109 1,215 22,859 SH OTHER 1 17,284 5,400 175
AMERICAN INTERNATIONAL GROUP COM 026874107 4,744 70,079 SH DEFINED 1 56,986 175 12,918
AMERICAN INTERNATIONAL GROUP COM 026874107 2,168 32,028 SH OTHER 1 30,063 1,965
AMERICAN INTERNATIONAL GROUP COM 026874107 14,127 215,116 SH DEFINED 1 191,245 1,610 22,261
AMERICAN INTERNATIONAL GROUP COM 026874107 3,088 47,029 SH OTHER 1 28,219 1,030 17,780
AMGEN INC COM 031162100 7,649 119,241 SH DEFINED 1 105,606 13,635
AMGEN INC COM 031162100 919 14,323 SH OTHER 1 6,665 1,568 6,090
AMGEN INC COM 031162100 6,504 101,366 SH DEFINED 1 88,092 150 13,124
AMGEN INC COM 031162100 1,080 16,827 SH OTHER 1 15,407 500 920
AMSOUTH BANCORP COM 032165102 339 13,511 SH DEFINED 1 13,511
AMSOUTH BANCORP COM 032165102 103 4,100 SH OTHER 1 4,100
AMSOUTH BANCORP COM 032165102 10,424 402,453 SH DEFINED 1 382,506 86 19,861
AMSOUTH BANCORP COM 032165102 7,355 283,978 SH OTHER 1 178,269 12,273 93,436
ANADARKO PETE CORP COM 032511107 2,423 37,381 SH DEFINED 1 33,526 3,855
ANADARKO PETE CORP COM 032511107 135 2,086 SH OTHER 1 2,086
ANADARKO PETE CORP COM 032511107 671 10,363 SH DEFINED 1 9,353 1,010
ANADARKO PETE CORP COM 032511107 115 1,781 SH OTHER 1 1,531 250
ANALOG DEVICES INC COM 032654105 212 5,891 SH DEFINED 1 5,325 566
ANALOG DEVICES INC COM 032654105 30 834 SH OTHER 1 834
ANHEUSER BUSCH COS INC COM 035229103 7,067 139,314 SH DEFINED 1 134,254 250 4,810
ANHEUSER BUSCH COS INC COM 035229103 1,009 19,883 SH OTHER 1 16,898 2,455 530
ANHEUSER BUSCH COS INC COM 035229103 12,178 248,070 SH DEFINED 1 238,512 125 9,433
ANHEUSER BUSCH COS INC COM 035229103 2,284 46,520 SH OTHER 1 36,021 4,100 6,399
ANSWERTHINK INC COM 036916104 140 30,000 SH DEFINED 1 30,000
AON CORP COM 037389103 961 40,260 SH DEFINED 1 875 39,385
AON CORP COM 037389103 34 1,425 SH OTHER 1 1,425
APACHE CORP COM 037411105 7,739 153,033 SH DEFINED 1 149,083 835 3,115
APACHE CORP COM 037411105 275 5,445 SH OTHER 1 4,760 250 435
APACHE CORP COM 037411105 6,675 127,282 SH DEFINED 1 117,017 200 10,065
APACHE CORP COM 037411105 467 8,907 SH OTHER 1 7,847 500 560
APOLLO GROUP INC CL A 037604105 293 3,631 SH DEFINED 1 1,608 2,023
APOLLO GROUP INC CL A 037604105 18 219 SH OTHER 1 107 112
APPLE COMPUTER INC COM 037833100 782 12,145 SH DEFINED 1 12,028 117
APPLIED MATERIALS INC COM 038222105 8,671 524,585 SH DEFINED 1 495,487 675 28,423
APPLIED MATERIALS INC COM 038222105 226 13,645 SH OTHER 1 7,985 4,750 910
APPLIED MATERIALS INC COM 038222105 6,580 384,823 SH DEFINED 1 344,815 900 39,108
APPLIED MATERIALS INC COM 038222105 930 54,372 SH OTHER 1 46,700 6,500 1,172
ARCHER DANIELS MIDLAND CO COM 039483102 1,218 54,615 SH DEFINED 1 43,915 10,700
ARCHER DANIELS MIDLAND CO COM 039483102 81 3,650 SH OTHER 1 2,950 700
ARCHER DANIELS MIDLAND CO COM 039483102 7,940 342,396 SH DEFINED 1 339,645 2,751
ARCHER DANIELS MIDLAND CO COM 039483102 243 10,476 SH OTHER 1 10,026 250 200
ATMOS ENERGY CORP COM 049560105 227 8,296 SH DEFINED 1 8,296
ATMOS ENERGY CORP COM 049560105 6 225 SH OTHER 1 225
AUBURN NATIONAL BANCORPORATION COM 050473107 116 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 232 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING COM 053015103 1,408 31,903 SH DEFINED 1 21,703 10,200
AUTOMATIC DATA PROCESSING COM 053015103 205 4,639 SH OTHER 1 1,639 3,000
AUTOMATIC DATA PROCESSING COM 053015103 1,087 24,511 SH DEFINED 1 21,211 3,300
AUTOMATIC DATA PROCESSING COM 053015103 679 15,315 SH OTHER 1 13,115 2,200
AUTOZONE INC COM 053332102 145 1,590 SH DEFINED 1 1,160 430
AUTOZONE INC COM 053332102 189 2,075 SH OTHER 1 1,075 1,000
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 27 13,459 SH OTHER 1 13,459
AVERY DENNISON CORP COM 053611109 329 5,484 SH DEFINED 1 4,134 1,350
AVERY DENNISON CORP COM 053611109 341 6,000 SH DEFINED 1 5,000 1,000
AVERY DENNISON CORP COM 053611109 100 1,750 SH OTHER 1 1,750
AVON PRODS INC COM 054303102 739 19,092 SH DEFINED 1 19,092
AVON PRODS INC COM 054303102 4 100 SH OTHER 1 100
AVON PRODS INC COM 054303102 418 10,120 SH DEFINED 1 10,120
AVON PRODS INC COM 054303102 83 2,021 SH OTHER 1 1,155 866
BANCO BILBAO VIZCAYA S.A. ADR SPONSORED ADR 05946K101 239 13,448 SH DEFINED 1 10,510 2,938
BANCO BILBAO VIZCAYA S.A. ADR SPONSORED ADR 05946K101 6 350 SH OTHER 1 350
BANCO SANTANDER CENT HISPANO ADR 05964H105 216 17,470 SH DEFINED 1 1,140 16,330
BANCORPSOUTH INC COM 059692103 48 1,977 SH DEFINED 1 1,977
BANCORPSOUTH INC COM 059692103 195 8,000 SH OTHER 1 8,000
BANCTRUST FINANCIAL GP COM 05978R107 150 6,075 SH DEFINED 1 6,075
BANCTRUST FINANCIAL GP COM 05978R107 233 9,455 SH OTHER 1 9,455
BANK AMER CORP COM 060505104 17,307 368,305 SH DEFINED 1 346,709 1,000 20,596
BANK AMER CORP COM 060505104 30,820 655,882 SH OTHER 1 653,732 750 1,400
BANK AMER CORP COM 060505104 26,068 570,050 SH DEFINED 1 551,229 575 18,246
BANK AMER CORP COM 060505104 3,097 67,729 SH OTHER 1 56,373 3,588 7,768
BANK NEW YORK INC COM 064057102 1,457 43,600 SH DEFINED 1 41,735 1,400 465
BANK NEW YORK INC COM 064057102 70 2,100 SH OTHER 1 2,040 60
BARCLAYS PLC ADR 06738E204 116 2,549 SH DEFINED 1 649 1,900
BARCLAYS PLC ADR 06738E204 115 2,515 SH OTHER 1 2,355 160
BARD C R INC COM 067383109 264 4,130 SH DEFINED 1 1,525 2,605
BARD C R INC COM 067383109 2 30 SH OTHER 1 30
BARRICK GOLD CORP ADR COM 067901108 1,889 77,995 SH DEFINED 1 75,625 1,570 800
BARRICK GOLD CORP ADR COM 067901108 1,291 53,310 SH OTHER 1 800 1,780 50,730
BAUSCH & LOMB INC COM 071707103 306 4,742 SH DEFINED 1 2,518 2,224
BAUSCH & LOMB INC COM 071707103 85 1,312 SH OTHER 1 1,164 148
BAXTER INTERNATIONAL INC COM 071813109 703 20,358 SH DEFINED 1 20,158 200
BAXTER INTERNATIONAL INC COM 071813109 330 9,566 SH OTHER 1 9,566
BAXTER INTERNATIONAL INC COM 071813109 296 8,440 SH DEFINED 1 7,540 900
BAXTER INTERNATIONAL INC COM 071813109 181 5,167 SH OTHER 1 1,967 3,200
BB&T CORP COM 054937107 82 2,050 SH DEFINED 1 2,050
BB&T CORP COM 054937107 1,868 46,805 SH OTHER 1 37,230 9,575
BECKMAN COULTER INC COM 075811109 344 5,141 SH DEFINED 1 2,871 2,270
BECKMAN COULTER INC COM 075811109 10 150 SH OTHER 1 150
BECTON DICKINSON & CO COM 075887109 625 11,000 SH DEFINED 1 10,000 1,000
BECTON DICKINSON & CO COM 075887109 57 1,008 SH OTHER 1 1,008
BED BATH & BEYOND INC COM 075896100 922 23,144 SH DEFINED 1 20,687 2,457
BED BATH & BEYOND INC COM 075896100 332 8,343 SH OTHER 1 150 8,193
BED BATH & BEYOND INC COM 075896100 1,000 24,054 SH DEFINED 1 19,804 4,250
BED BATH & BEYOND INC COM 075896100 204 4,900 SH OTHER 1 4,900
BELLSOUTH CORP COM 079860102 6,703 241,203 SH DEFINED 1 214,490 450 26,263
BELLSOUTH CORP COM 079860102 2,461 88,557 SH OTHER 1 58,567 10,366 19,624
BELLSOUTH CORP COM 079860102 2,679 99,002 SH DEFINED 1 94,822 4,180
BELLSOUTH CORP COM 079860102 874 32,316 SH OTHER 1 20,538 2,478 9,300
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,961 1,349 SH DEFINED 1 1,242 107
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,403 478 SH OTHER 1 464 14
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,598 30 SH DEFINED 1 30
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 3,340 38 SH DEFINED 1 38
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,110 24 SH OTHER 1 4 20
BEST BUY CO INC COM 086516101 2,704 46,832 SH DEFINED 1 46,618 214
BEST BUY CO INC COM 086516101 44 755 SH OTHER 1 275 480
BEST BUY INC COM 086516101 2,340 39,379 SH DEFINED 1 38,069 1,310
BEST BUY INC COM 086516101 64 1,080 SH OTHER 1 1,080
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 4 166 SH DEFINED 1 166
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 299 12,440 SH OTHER 1 12,200 240
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 1,000 SH DEFINED 1 1,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 630 109,054 SH OTHER 1 1,000 108,054
BIOGEN IDEC INC COM 09062X103 209 3,133 SH DEFINED 1 3,053 80
BIOGEN IDEC INC COM 09062X103 69 1,038 SH OTHER 1 981 57
BIOGEN IDEC INC COM 09062X103 184 2,717 SH DEFINED 1 2,717
BIOGEN IDEC INC COM 09062X103 100 1,475 SH OTHER 1 1,275 200
BJ SVCS CO COM 055482103 891 19,421 SH DEFINED 1 13,196 425 5,800
BJ SVCS CO COM 055482103 26 570 SH OTHER 1 570
BJ SVCS CO COM 055482103 1,924 41,335 SH DEFINED 1 41,310 25
BJ SVCS CO COM 055482103 289 6,200 SH OTHER 1 5,500 700
BLACK & DECKER MFG CO COM 091797100 286 3,236 SH DEFINED 1 1,237 1,999
BLACK & DECKER MFG CO COM 091797100 12 133 SH OTHER 1 133
BLACKROCK INSD MUN INCOME TR COM 092479104 272 19,500 SH DEFINED 1 19,500
BLACKROCK INSD MUN TERM TR INC COM 092474105 283 25,000 SH DEFINED 1 25,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 451 30,000 SH DEFINED 1 30,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 223 15,000 SH DEFINED 1 15,000
BLOCK H & R INC COM 093671105 34 686 SH DEFINED 1 396 290
BLOCK H & R INC COM 093671105 327 6,675 SH OTHER 1 1,875 4,800
BLOUNT INTL INC NEW COM 095180105 729 41,851 SH OTHER 1 41,851
BOEING CO COM 097023105 1,790 34,583 SH DEFINED 1 34,083 500
BOEING CO COM 097023105 385 7,431 SH OTHER 1 5,661 1,400 370
BOEING CO COM 097023105 601 11,591 SH DEFINED 1 11,591
BOEING CO COM 097023105 190 3,671 SH OTHER 1 3,671
BOSTON PPTYS INC COM (REIT) COM 101121101 261 4,034 SH DEFINED 1 3,200 834
BOSTON SCIENTIFIC CORP COM 101137107 83 2,346 SH DEFINED 1 2,186 160
BOSTON SCIENTIFIC CORP COM 101137107 409 11,500 SH OTHER 1 11,500
BOSTON SCIENTIFIC CORP COM 101137107 1,394 41,564 SH DEFINED 1 38,314 3,250
BOSTON SCIENTIFIC CORP COM 101137107 160 4,786 SH OTHER 1 4,786
BP PLC ADR SPONSORED ADR 055622104 17,425 298,378 SH DEFINED 1 287,919 2,230 8,229
BP PLC ADR SPONSORED ADR 055622104 4,678 80,099 SH OTHER 1 62,049 4,830 13,220
BRIGGS & STRATTON CORP COM 109043109 86 2,064 SH DEFINED 1 2,000 64
BRIGGS & STRATTON CORP COM 109043109 150 3,600 SH OTHER 1 3,600
BRIGGS & STRATTON CORP COM 109043109 291 7,500 SH DEFINED 1 7,500
BRINKER INTERNATIONAL INC COM 109641100 312 8,948 SH DEFINED 1 7,448 1,500
BRINKER INTERNATIONAL INC COM 109641100 63 1,800 SH OTHER 1 1,050 750
BRISTOL MYERS SQUIBB CO COM 110122108 15,557 607,237 SH DEFINED 1 564,772 11,090 31,375
BRISTOL MYERS SQUIBB CO COM 110122108 4,390 171,347 SH OTHER 1 144,091 24,883 2,373
BRISTOL-MYERS SQUIBB CO COM 110122108 11,754 481,147 SH DEFINED 1 453,369 27,778
BRISTOL-MYERS SQUIBB CO COM 110122108 2,020 82,703 SH OTHER 1 64,303 7,600 10,800
BROWN FORMAN CORP CL B CL B 115637209 29 600 SH DEFINED 1 600
BROWN FORMAN CORP CL B CL B 115637209 658 13,800 SH OTHER 1 6,900 6,900
BROWN FORMAN CORP CL B CL B 115637209 97 2,000 SH DEFINED 1 2,000
BROWN FORMAN CORP CL B CL B 115637209 175 3,600 SH OTHER 1 3,600
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 70 1,665 SH DEFINED 1 1,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 229 5,400 SH OTHER 1 5,400
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4,006 85,316 SH DEFINED 1 85,316
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 383 8,167 SH OTHER 1 7,167 1,000
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4,458 94,224 SH DEFINED 1 93,512 712
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 76 1,600 SH OTHER 1 1,600
BURLINGTON RESOURCES INC COM 122014103 2,287 52,586 SH DEFINED 1 47,530 5,056
BURLINGTON RESOURCES INC COM 122014103 6,567 151,600 SH DEFINED 1 151,300 300
BURLINGTON RESOURCES INC COM 122014103 318 7,330 SH OTHER 1 5,930 1,400
CADBURY SCHWEPPES PLC ADR 127209302 145 3,841 SH DEFINED 1 1,065 2,776
CADBURY SCHWEPPES PLC ADR 127209302 106 2,815 SH OTHER 1 2,815
CAMPBELL SOUP CO COM 134429109 258 8,625 SH DEFINED 1 8,625
CAMPBELL SOUP CO COM 134429109 18 600 SH OTHER 1 600
CAPITAL ONE FINANCIAL CORP COM 14040H105 273 3,293 SH DEFINED 1 1,000 2,293
CAPITAL ONE FINANCIAL CORP COM 14040H105 17 200 SH OTHER 1 200
CARDINAL HEALTH INC COM 14149Y108 1,233 21,211 SH DEFINED 1 20,001 1,210
CARDINAL HEALTH INC COM 14149Y108 191 3,285 SH OTHER 1 3,085 200
CARDINAL HEALTH INC COM 14149Y108 217 3,982 SH DEFINED 1 3,207 775
CARDINAL HEALTH INC COM 14149Y108 46 847 SH OTHER 1 250 597
CAREMARK RX INC COM 141705103 86 2,173 SH DEFINED 1 1,916 257
CAREMARK RX INC COM 141705103 160 4,062 SH OTHER 1 500 3,562
CAREMARK RX INC COM 141705103 558 13,759 SH DEFINED 1 13,759
CAREMARK RX INC COM 141705103 42 1,032 SH OTHER 1 355 677
CATERPILLAR INC COM 149123101 1,138 11,675 SH DEFINED 1 10,375 1,300
CATERPILLAR INC COM 149123101 605 6,200 SH OTHER 1 2,200 4,000
CATERPILLAR INC COM 149123101 1,237 13,365 SH DEFINED 1 11,972 1,393
CATERPILLAR INC COM 149123101 86 928 SH OTHER 1 928
CEDAR FAIR L P DEPOSITRY UNIT 150185106 559 17,000 SH DEFINED 1 17,000
CENDANT CORP COM 151313103 381 16,284 SH DEFINED 1 12,494 3,790
CENDANT CORP COM 151313103 222 9,474 SH OTHER 1 9,474
CENDANT CORP COM 151313103 424 18,805 SH DEFINED 1 14,500 4,305
CENDANT CORP COM 151313103 11 500 SH OTHER 1 500
CENTERPOINT ENERGY INC COM 15189T107 91 8,052 SH DEFINED 1 8,052
CENTERPOINT ENERGY INC COM 15189T107 110 9,774 SH OTHER 1 4,899 4,475 400
CENTEX CORP COM 152312104 1,149 18,890 SH DEFINED 1 18,256 634
CENTEX CORP COM 152312104 85 1,400 SH OTHER 1 1,400
CENTURYTEL INC COM 156700106 570 16,083 SH DEFINED 1 15,783 300
CENTURYTEL INC COM 156700106 26 720 SH OTHER 1 720
CHEESECAKE FACTORY INC COM 163072101 217 6,950 SH DEFINED 1 6,950
CHEESECAKE FACTORY INC COM 163072101 3 100 SH OTHER 1 100
CHEVRON TEXACO CORP COM 166764100 12,371 235,604 SH DEFINED 1 218,209 1,680 15,715
CHEVRON TEXACO CORP COM 166764100 4,710 89,699 SH OTHER 1 64,344 22,689 2,666
CHEVRONTEXACO CORP COM 166764100 13,585 255,878 SH DEFINED 1 241,388 14,490
CHEVRONTEXACO CORP COM 166764100 1,339 25,216 SH OTHER 1 22,976 300 1,940
CHICAGO MERCANTILE HLDGS INC CL A 167760107 55 241 SH DEFINED 1 105 136
CHICAGO MERCANTILE HLDGS INC CL A 167760107 160 700 SH OTHER 1 700
CHUBB CORP COM 171232101 240 3,119 SH DEFINED 1 2,551 568
CIGNA CORP COM 125509109 684 8,381 SH DEFINED 1 7,912 469
CIGNA CORP COM 125509109 245 3,006 SH OTHER 1 810 2,196
CIGNA CORP COM 125509109 311 3,755 SH DEFINED 1 3,539 216
CIGNA CORP COM 125509109 63 755 SH OTHER 1 755
CINERGY CORP COM 172474108 550 13,211 SH DEFINED 1 13,211
CINERGY CORP COM 172474108 35 850 SH OTHER 1 850
CINERGY CORP COM 172474108 424 10,355 SH DEFINED 1 10,355
CINERGY CORP COM 172474108 65 1,600 SH OTHER 1 885 715
CIRCUIT CITY STORES GROUP COM 172737108 406 25,935 SH DEFINED 1 2,335 23,600
CIRCUIT CITY STORES GROUP COM 172737108 25 1,600 SH OTHER 1 1,600
CISCO SYS INC COM 17275R102 10,072 521,308 SH DEFINED 1 487,520 7,270 26,518
CISCO SYS INC COM 17275R102 1,948 100,822 SH OTHER 1 76,105 22,597 2,120
CISCO SYS INC COM 17275R102 10,873 580,181 SH DEFINED 1 543,961 350 35,870
CISCO SYS INC COM 17275R102 650 34,677 SH OTHER 1 18,817 8,150 7,710
CITIGROUP INC COM 172967101 14,057 291,759 SH DEFINED 1 274,411 600 16,748
CITIGROUP INC COM 172967101 6,931 143,864 SH OTHER 1 129,924 5,706 8,234
CITIGROUP INC COM 172967101 14,640 303,919 SH DEFINED 1 276,177 300 27,442
CITIGROUP INC COM 172967101 2,126 44,127 SH OTHER 1 30,732 10,069 3,326
CITIZENS COMMUNICATIONS CO COM 17453B101 265 19,720 SH DEFINED 1 19,720
CITIZENS COMMUNICATIONS CO COM 17453B101 3 260 SH OTHER 1 260
CITRIX SYSTEMS INC COM 177376100 455 20,000 SH DEFINED 1 20,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,691 50,485 SH DEFINED 1 49,085 1,400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 302 9,030 SH OTHER 1 8,850 140 40
CLOROX CO COM 189054109 2,886 48,968 SH DEFINED 1 44,253 1,838 2,877
CLOROX CO COM 189054109 542 9,194 SH OTHER 1 6,450 2,429 315
CLOROX CO COM 189054109 527 8,925 SH DEFINED 1 8,925
COACH INC COM 189754104 444 7,875 SH DEFINED 1 6,261 1,614
COACH INC COM 189754104 36 636 SH OTHER 1 636
COCA COLA CO COM 191216100 26,744 642,274 SH DEFINED 1 616,104 200 25,970
COCA COLA CO COM 191216100 14,080 338,130 SH OTHER 1 299,636 37,294 1,200
COCA COLA CO COM 191216100 2,479 60,104 SH DEFINED 1 59,814 290
COCA COLA CO COM 191216100 3,130 75,890 SH OTHER 1 52,290 6,200 17,400
COCA COLA ENTERPRISES INC COM 191219104 3,021 144,900 SH OTHER 1 144,900
COEUR D ALENE MINES CORP IDAHO COM 192108108 86 22,000 SH OTHER 1 22,000
COLGATE PALMOLIVE CO COM 194162103 4,905 95,879 SH DEFINED 1 94,124 1,755
COLGATE PALMOLIVE CO COM 194162103 14,298 279,469 SH OTHER 1 271,319 2,750 5,400
COLGATE PALMOLIVE CO COM 194162103 2,568 51,212 SH DEFINED 1 51,032 180
COLGATE PALMOLIVE CO COM 194162103 947 18,892 SH OTHER 1 8,260 10,000 632
COLONIAL BANCGROUP INC COM 195493309 1,228 57,845 SH DEFINED 1 57,845
COLONIAL BANCGROUP INC COM 195493309 101 4,745 SH OTHER 1 4,745
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 61 1,550 SH DEFINED 1 1,550
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 228 5,800 SH OTHER 1 5,800
COMCAST CORP NEW CL A SPL 20030N200 4,503 137,117 SH DEFINED 1 104,187 100 32,830
COMCAST CORP NEW CL A SPL 20030N200 467 14,230 SH OTHER 1 13,955 275
COMCAST CORP NEW CL A CL A 20030N101 218 6,492 SH DEFINED 1 6,440 52
COMCAST CORP NEW CL A CL A 20030N101 133 3,963 SH OTHER 1 3,088 728 147
COMCAST CORP NEW CL A SPL 20030N200 208 6,292 SH DEFINED 1 2,975 3,317
COMCAST CORP NEW CL A CL A 20030N101 932 28,017 SH DEFINED 1 22,665 1,393 3,959
COMCAST CORP NEW CL A CL A 20030N101 438 13,165 SH OTHER 1 9,985 552 2,628
COMERICA INC COM 200340107 170 2,782 SH DEFINED 1 2,782
COMERICA INC COM 200340107 61 1,000 SH OTHER 1 1,000
COMERICA INC COM 200340107 203 3,402 SH OTHER 1 3,402
COMMERCE BANCSHARES INC COM 200525103 278 5,832 SH OTHER 1 5,832
COMMUNITY CAP BANCSHARES INC COM 203634100 498 42,856 SH DEFINED 1 42,856
COMPASS BANCSHARES INC COM 20449H109 1,490 32,750 SH DEFINED 1 32,750
COMPASS BANCSHARES INC COM 20449H109 216 4,750 SH OTHER 1 4,750
COMPASS BANCSHARES, INC. COM 20449H109 4,547 93,425 SH DEFINED 1 93,425
COMPASS BANCSHARES, INC. COM 20449H109 4,758 97,751 SH OTHER 1 97,751
COMPUTER SCIENCES CORP COM 205363104 490 8,685 SH DEFINED 1 3,296 280 5,109
COMPUTER SCIENCES CORP COM 205363104 108 1,922 SH OTHER 1 1,745 177
CONAGRA FOODS INC COM COM 205887102 9,940 333,432 SH DEFINED 1 329,453 225 3,754
CONAGRA FOODS INC COM COM 205887102 970 32,544 SH OTHER 1 28,384 1,200 2,960
CONAGRA FOODS INC COM COM 205887102 1,903 64,635 SH DEFINED 1 58,335 1,000 5,300
CONAGRA FOODS INC COM COM 205887102 1,031 35,012 SH OTHER 1 32,862 600 1,550
CONCURRENT COMPUTER CORP NEW COM 206710204 43 15,000 SH DEFINED 1 15,000
CONOCO/PHILLIPS COM 20825C104 13,787 158,780 SH DEFINED 1 152,682 2,400 3,698
CONOCO/PHILLIPS COM 20825C104 3,136 36,117 SH OTHER 1 24,532 4,985 6,600
CONOCOPHILLIPS COM 20825C104 15,562 172,685 SH DEFINED 1 167,058 125 5,502
CONOCOPHILLIPS COM 20825C104 1,907 21,166 SH OTHER 1 18,267 1,414 1,485
CONSOLIDATED EDISON INC COM 209115104 131 2,990 SH DEFINED 1 2,756 234
CONSOLIDATED EDISON INC COM 209115104 160 3,650 SH OTHER 1 3,650
CONSOLIDATED EDSION INC COM 209115104 402 9,136 SH DEFINED 1 9,136
CONSOLIDATED EDSION INC COM 209115104 30 675 SH OTHER 1 400 275
CONSTELLATION BRANDS INC CL A 21036P108 200 4,000 SH DEFINED 1 4,000
CONSTELLATION BRANDS INC CL A 21036P108 37 750 SH OTHER 1 750
CONSTELLATION ENERGY GROUP I COM 210371100 222 5,089 SH DEFINED 1 5,089
CONSTELLATION ENERGY GROUP I COM 210371100 6 136 SH OTHER 1 136
COOPER CAMERON CORP COM 216640102 284 5,275 SH DEFINED 1 1,775 3,500
COOPER CAMERON CORP COM 216640102 36 660 SH OTHER 1 400 260
COOPER INDS LTD CL A ADR CL A G24182100 430 6,330 SH DEFINED 1 3,826 2,504
COOPER INDS LTD CL A ADR CL A G24182100 12 170 SH OTHER 1 170
CORINTHIAN COLLEGES INC COM 218868107 263 13,950 SH DEFINED 1 13,950
CORNING INC COM 219350105 982 80,300 SH DEFINED 1 80,300
COSTCO WHOLESALE CORP NEW COM 22160K105 178 3,625 SH DEFINED 1 3,150 475
COSTCO WHOLESALE CORP NEW COM 22160K105 274 5,566 SH OTHER 1 5,566
COSTCO WHSL CORP COM 22160K105 785 16,220 SH DEFINED 1 12,286 3,934
COSTCO WHSL CORP COM 22160K105 251 5,195 SH OTHER 1 5,110 85
CROSS TIMBERS RTY TR TR UNIT 22757R109 100 2,503 SH DEFINED 1 2,503
CROSS TIMBERS RTY TR TR UNIT 22757R109 199 5,000 SH OTHER 1 5,000
CSX CORP COM 126408103 221 5,510 SH DEFINED 1 5,510
CSX CORP COM 126408103 22 550 SH OTHER 1 150 400
CVS CORP COM 126650100 2,378 50,054 SH DEFINED 1 38,327 11,727
CVS CORP COM 126650100 99 2,076 SH OTHER 1 1,376 700
CVS CORPORATION (DEL) COM 126650100 6,409 142,207 SH DEFINED 1 134,920 550 6,737
CVS CORPORATION (DEL) COM 126650100 1,127 25,012 SH OTHER 1 22,592 570 1,850
DAIMLERCHRYSLER AG ADR ORD D1668R123 228 4,739 SH DEFINED 1 3,964 775
DAIMLERCHRYSLER AG ADR ORD D1668R123 9 189 SH OTHER 1 189
DANAHER CORP COM 235851102 376 6,554 SH DEFINED 1 5,441 1,113
DANAHER CORP COM 235851102 12 203 SH OTHER 1 203
DANAHER CORP COM 235851102 2,076 37,757 SH DEFINED 1 37,757
DANAHER CORP COM 235851102 27 500 SH OTHER 1 500
DARDEN RESTAURANTS INC COM 237194105 206 7,444 SH DEFINED 1 7,444
DARDEN RESTAURANTS INC COM 237194105 21 750 SH OTHER 1 450 300
DEERE & CO COM 244199105 534 7,173 SH DEFINED 1 7,131 42
DEERE & CO COM 244199105 179 2,400 SH OTHER 1 2,400
DEL MONTE FOODS CO COM 24522P103 141 12,827 SH DEFINED 1 12,827
DEL MONTE FOODS CO COM 24522P103 7 667 SH OTHER 1 267 400
DELL INC COM 24702R101 5,693 135,102 SH DEFINED 1 116,940 18,162
DELL INC COM 24702R101 611 14,506 SH OTHER 1 12,150 1,170 1,186
DELL INC COM 24702R101 12,380 307,203 SH DEFINED 1 285,680 250 21,273
DELL INC COM 24702R101 605 15,015 SH OTHER 1 12,615 1,900 500
DELPHI CORP COM 247126105 183 20,341 SH DEFINED 1 20,296 45
DELPHI CORP COM 247126105 21 2,376 SH OTHER 1 1,957 419
DELTIC TIMBER CORP COM 247850100 2,279 53,689 SH DEFINED 1 53,528 161
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 291 12,851 SH DEFINED 1 11,001 1,850
DEVON ENERGY CORP NEW COM 25179M103 817 20,730 SH DEFINED 1 19,790 940
DEVON ENERGY CORPORATION NEW COM 25179M103 331 8,504 SH DEFINED 1 4,759 3,745
DEVON ENERGY CORPORATION NEW COM 25179M103 80 2,060 SH OTHER 1 2,060
DIAGEO PLC SPON ARD NEW 25243Q205 123 2,121 SH DEFINED 1 480 1,641
DIAGEO PLC SPON ARD NEW 25243Q205 139 2,395 SH OTHER 1 2,395
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 224 5,600 SH OTHER 1 5,600
DIAMONDS TR UNIT SER 1 252787106 129 1,200 SH DEFINED 1 1,200
DIAMONDS TR UNIT SER 1 252787106 112 1,038 SH OTHER 1 1,038
DILLARDS INC CL A 254067101 107 3,984 SH DEFINED 1 3,114 870
DILLARDS INC CL A 254067101 127 4,725 SH OTHER 1 4,725
DIRECTV GROUP INC COM 25459L106 1,072 64,016 SH DEFINED 1 4,471 59,545
DIRECTV GROUP INC COM 25459L106 45 2,688 SH OTHER 1 1,860 828
WALT DISNEY COMPANY COM DISNEY 254687106 1,271 44,233 SH DEFINED 1 37,577 6,656
WALT DISNEY COMPANY COM DISNEY 254687106 239 8,300 SH OTHER 1 4,850 450 3,000
DNP SELECT INCOME FD COM 23325P104 3,663 307,296 SH DEFINED 1 295,396 11,900
DNP SELECT INCOME FD COM 23325P104 762 63,905 SH OTHER 1 54,530 9,375
DOMINION RES INC VA NEW COM 25746U109 1,077 15,898 SH DEFINED 1 15,063 835
DOMINION RES INC VA NEW COM 25746U109 678 10,015 SH OTHER 1 9,715 300
DOMINION RESOURCES INC VA NEW COM 25746U109 343 4,927 SH DEFINED 1 4,927
DOMINION RESOURCES INC VA NEW COM 25746U109 12 178 SH OTHER 1 178
DONALDSON CO INC COM 257651109 494 16,200 SH DEFINED 1 16,200
DONALDSON CO INC COM 257651109 18 600 SH OTHER 1 600
DONNELLEY R R & SONS CO COM 257867101 772 22,900 SH DEFINED 1 21,320 1,580
DONNELLEY R R & SONS CO COM 257867101 20 600 SH OTHER 1 600
DOVER CORP COM 260003108 630 15,016 SH DEFINED 1 10,126 4,890
DOVER CORP COM 260003108 139 3,306 SH OTHER 1 3,041 265
DOW CHEM CO COM COM 260543103 996 20,118 SH DEFINED 1 19,373 745
DOW CHEM CO COM COM 260543103 794 16,034 SH OTHER 1 9,580 3,600 2,854
DOW CHEMICAL CO COM 260543103 5,983 119,726 SH DEFINED 1 119,351 375
DOW CHEMICAL CO COM 260543103 716 14,330 SH OTHER 1 10,990 800 2,540
DREYFUS STRATEGIC MUN BD FD INC COM 26202F107 430 50,548 SH DEFINED 1 50,548
DREYFUS STRATEGIC MUNS INC COM 261932107 421 50,000 SH DEFINED 1 50,000
DREYFUS STRATEGIC MUNS INC COM 261932107 29 3,400 SH OTHER 1 3,400
DTE ENERGY CO COM 233331107 279 6,475 SH DEFINED 1 6,475
DTE ENERGY CO COM 233331107 33 758 SH OTHER 1 708 50
DU PONT E I DE NEMOURS & CO COM 263534109 9,324 190,091 SH DEFINED 1 187,091 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,104 83,665 SH OTHER 1 69,889 3,201 10,575
DU PONT E I DE NEMOURS & CO COM 263534109 3,657 77,007 SH DEFINED 1 72,748 150 4,109
DU PONT E I DE NEMOURS & CO COM 263534109 371 7,813 SH OTHER 1 6,237 1,396 180
DUKE ENERGY CORP COM 264399106 3,621 142,943 SH DEFINED 1 142,183 100 660
DUKE ENERGY CORP COM 264399106 1,132 44,697 SH OTHER 1 43,122 1,575
DUKE ENERGY CORP COM 264399106 2,298 90,467 SH DEFINED 1 71,907 18,560
DUKE ENERGY CORP COM 264399106 68 2,671 SH OTHER 1 1,830 841
DUN & BRADSTREET CORP DEL NE COM 26483E100 198 3,322 SH DEFINED 1 3,187 135
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 250 SH OTHER 1 250
DURECT CORP COM 266605104 165 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 1,927 129,558 SH DEFINED 1 97,223 32,335
E M C CORP MASS COM 268648102 518 34,849 SH OTHER 1 23,435 8,214 3,200
E M C CORP MASS COM 268648102 4,264 306,739 SH DEFINED 1 303,289 3,450
E M C CORP MASS COM 268648102 13 950 SH OTHER 1 350 600
E TRADE FINL CORP COM 269246104 165 11,020 SH DEFINED 1 11,020
E TRADE FINL CORP COM 269246104 90 6,000 SH OTHER 1 6,000
EASTMAN CHEM CO COM 277432100 439 7,612 SH DEFINED 1 6,812 800
EASTMAN CHEM CO COM 277432100 260 4,509 SH OTHER 1 3,912 297 300
EATON CORP COM 278058102 567 7,842 SH DEFINED 1 5,140 2,702
EATON CORP COM 278058102 28 390 SH OTHER 1 200 190
EATON VANCE CORP COM NON VTG 278265103 216 4,150 SH DEFINED 1 1,225 2,925
EATON VANCE MUNI INCOME TR FD COM 27826U108 586 35,732 SH DEFINED 1 35,732
EBAY INC COM 278642103 935 8,039 SH DEFINED 1 3,012 5,027
EBAY INC COM 278642103 299 2,569 SH OTHER 1 2,278 291
EBAY INC COM 278642103 4,286 40,297 SH DEFINED 1 38,187 2,110
EBAY INC COM 278642103 211 1,981 SH OTHER 1 1,681 300
ECOLAB INC COM 278865100 284 8,086 SH DEFINED 1 7,226 860
ECOLAB INC COM 278865100 2 70 SH OTHER 1 70
ECOLAB INC COM 278865100 773 22,600 SH DEFINED 1 22,600
ECOLAB INC COM 278865100 48 1,400 SH OTHER 1 1,400
EL PASO CORP COM 28336L109 167 16,072 SH DEFINED 1 13,595 2,477
EL PASO CORP COM 28336L109 33 3,165 SH OTHER 1 3,165
ELECTRONIC ARTS COM 285512109 935 15,161 SH DEFINED 1 11,756 3,405
ELECTRONIC ARTS COM 285512109 131 2,119 SH OTHER 1 2,119
ELECTRONIC ARTS COM 285512109 732 12,044 SH DEFINED 1 11,500 544
ELECTRONIC ARTS COM 285512109 30 500 SH OTHER 1 500
ELECTRONIC DATA SYS CORP NEW COM 285661104 868 37,570 SH DEFINED 1 30,080 7,490
ELECTRONIC DATA SYS CORP NEW COM 285661104 289 12,518 SH OTHER 1 12,118 400
ELIZABETH ARDEN INC COM 28660G106 466 20,000 SH DEFINED 1 20,000
EMERSON ELECTRIC CO COM 291011104 6,921 98,727 SH DEFINED 1 97,847 200 680
EMERSON ELECTRIC CO COM 291011104 1,801 25,695 SH OTHER 1 21,360 3,285 1,050
EMERSON ELECTRIC CO COM 291011104 4,272 62,700 SH DEFINED 1 56,283 6,417
EMERSON ELECTRIC CO COM 291011104 668 9,809 SH OTHER 1 5,739 2,400 1,670
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160 3,100 SH DEFINED 1 3,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 106 2,050 SH OTHER 1 2,050
ENDESA S A SPONSORED ADR 29258N107 243 10,445 SH DEFINED 1 10,000 445
ENERGEN CORP COM 29265N108 421 7,138 SH DEFINED 1 6,865 273
ENERGEN CORP COM 29265N108 383 6,500 SH OTHER 1 4,850 1,650
ENERGIZER HOLDINGS INC COM 29266R108 93 1,907 SH DEFINED 1 1,907
ENERGIZER HOLDINGS INC COM 29266R108 177 3,616 SH OTHER 1 3,209 407
ENERGYSOUTH INC COM 292970100 1,870 66,685 SH DEFINED 1 66,685
ENERGYSOUTH INC COM 292970100 126 4,500 SH OTHER 1 4,500
ENTERGY CORP COM 29364G103 599 8,864 SH DEFINED 1 7,864 1,000
ENTERGY CORP COM 29364G103 266 3,940 SH OTHER 1 3,940
ENTERGY CORP COM 29364G103 533 7,958 SH DEFINED 1 7,306 652
ENTERGY CORP COM 29364G103 - 2 SH OTHER 1 2
ENTERPRISE PRODS PARTNERS L COM 293792107 207 7,998 SH DEFINED 1 5,512 2,486
ENTERPRISE PRODS PARTNERS L COM 293792107 176 6,810 SH OTHER 1 6,810
EXELON CORP COM 30161N101 1,015 23,036 SH DEFINED 1 18,775 4,261
EXELON CORP COM 30161N101 117 2,656 SH OTHER 1 2,346 310
EXELON CORP COM 30161N101 326 7,524 SH DEFINED 1 7,524
EXELON CORP COM 30161N101 42 971 SH OTHER 1 300 671
EXPRESS SCRIPTS INC COM 302182100 195 2,509 SH DEFINED 1 2,259 250
EXPRESS SCRIPTS INC COM 302182100 22 280 SH OTHER 1 280
EXXON MOBIL CORP COM 30231G102 60,959 1,189,224 SH DEFINED 1 1,101,412 9,365 78,447
EXXON MOBIL CORP COM 30231G102 18,852 367,766 SH OTHER 1 307,926 47,222 12,618
EXXON MOBIL CORP COM 30231G102 47,183 916,172 SH DEFINED 1 847,380 125 68,667
EXXON MOBIL CORP COM 30231G102 7,047 136,830 SH OTHER 1 103,162 13,124 20,544
FAMILY DOLLAR STORES INC COM 307000109 569 18,210 SH DEFINED 1 15,320 2,890
FAMILY DOLLAR STORES INC COM 307000109 178 5,710 SH OTHER 1 5,500 210
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 2,216 31,123 SH DEFINED 1 27,913 3,210
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1,229 17,265 SH OTHER 1 12,765 3,000 1,500
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 692 9,927 SH DEFINED 1 7,301 2,626
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 301 4,314 SH OTHER 1 3,414 475 425
FEDERATED DEPT STORES INC NEW COM 31410H101 305 5,277 SH DEFINED 1 1,915 3,362
FEDERATED DEPT STORES INC NEW COM 31410H101 13 225 SH OTHER 1 225
FEDEX CORP COM 31428X106 9,328 94,707 SH DEFINED 1 65,927 100 28,680
FEDEX CORP COM 31428X106 865 8,785 SH OTHER 1 8,085 550 150
FEDEX CORP COM 31428X106 4,747 50,580 SH DEFINED 1 43,624 6,956
FEDEX CORP COM 31428X106 481 5,120 SH OTHER 1 4,820 300
FIFTH THIRD BANCORP COM 316773100 175 3,698 SH DEFINED 1 1,357 2,341
FIFTH THIRD BANCORP COM 316773100 59 1,240 SH OTHER 1 1,100 140
FIFTH THIRD BANCORP COM 316773100 738 15,654 SH DEFINED 1 15,654
FIFTH THIRD BANCORP COM 316773100 25 528 SH OTHER 1 528
FIRST DATA CORP COM 319963104 5,860 137,748 SH DEFINED 1 126,273 11,475
FIRST DATA CORP COM 319963104 823 19,341 SH OTHER 1 16,461 2,575 305
FIRST DATA CORP COM 319963104 1,766 42,753 SH DEFINED 1 33,003 9,750
FIRST DATA CORP COM 319963104 460 11,145 SH OTHER 1 9,620 1,525
FIRST HORIZON NATL CORP COM 320517105 1,046 24,498 SH DEFINED 1 24,498
FIRST HORIZON NATL CORP COM 320517105 85 2,000 SH OTHER 1 2,000
FIRST HORIZON NATL CORP COM 320517105 1,129 26,200 SH DEFINED 1 24,400 1,800
FIRST HORIZON NATL CORP COM 320517105 440 10,200 SH OTHER 1 9,200 1,000
FIRSTENERGY CORP COM 337932107 421 10,643 SH DEFINED 1 10,643
FIRSTENERGY CORP COM 337932107 12 295 SH OTHER 1 105 190
FLEXTRONICS INTL ADR ORD Y2573F102 889 64,357 SH DEFINED 1 64,357
FORD MTR CO DEL COM PAR $0.01 345370860 321 22,805 SH DEFINED 1 22,805
FORD MTR CO DEL COM PAR $0.01 345370860 198 14,043 SH OTHER 1 11,311 2,732
FORD MTR CO DEL COM PAR $0.01 345370860 234 16,004 SH DEFINED 1 14,929 1,075
FORD MTR CO DEL COM PAR $0.01 345370860 234 15,978 SH OTHER 1 10,380 5,598
FOREST LABORATORIES INC COM 345838106 429 10,275 SH DEFINED 1 9,320 955
FOREST LABORATORIES INC COM 345838106 10 240 SH OTHER 1 240
FOREST LABS INC COM 345838106 4,074 90,805 SH DEFINED 1 90,805
FOREST LABS INC COM 345838106 607 13,535 SH OTHER 1 13,285 250
FORTUNE BRANDS INC COM 349631101 878 11,381 SH DEFINED 1 11,381
FORTUNE BRANDS INC COM 349631101 139 1,800 SH OTHER 1 1,800
FORTUNE BRANDS INC COM 349631101 446 5,806 SH DEFINED 1 5,806
FORTUNE BRANDS INC COM 349631101 346 4,500 SH OTHER 1 4,500
FORWARD AIR CORP COM 349853101 210 4,701 SH DEFINED 1 1,791 2,910
FPL GROUP INC COM 302571104 1,709 22,863 SH DEFINED 1 21,263 1,600
FPL GROUP INC COM 302571104 332 4,440 SH OTHER 1 3,700 740
FPL GROUP INC COM 302571104 735 9,915 SH DEFINED 1 9,695 220
FPL GROUP INC COM 302571104 313 4,230 SH OTHER 1 3,500 730
FRANKLIN RES INC COM 354613101 2,749 39,472 SH DEFINED 1 36,637 200 2,635
FRANKLIN RES INC COM 354613101 378 5,420 SH OTHER 1 5,125 95 200
FRANKLIN RES INC COM 354613101 1,253 18,325 SH DEFINED 1 18,044 281
FRANKLIN RES INC COM 354613101 23 331 SH OTHER 1 331
FREDDIE MAC COM 313400301 809 10,971 SH DEFINED 1 10,751 220
FREDDIE MAC COM 313400301 247 3,355 SH OTHER 1 3,355
FREESCALE SEMICONDUCTOR INC CL B 35687M206 293 15,938 SH DEFINED 1 13,139 5 2,794
FREESCALE SEMICONDUCTOR INC CL B 35687M206 19 1,022 SH OTHER 1 500 522
GALLAGHER ARTHUR J & CO COM 363576109 1,011 31,120 SH DEFINED 1 31,045 75
GALLAGHER ARTHUR J & CO COM 363576109 68 2,100 SH OTHER 1 1,700 400
GALLAHER GROUP PLC SPONSORED ADR 363595109 146 2,400 SH DEFINED 1 2,400
GALLAHER GROUP PLC SPONSORED ADR 363595109 73 1,200 SH OTHER 1 1,200
GANNETT INC COM 364730101 1,323 16,189 SH DEFINED 1 15,938 251
GANNETT INC COM 364730101 1,088 13,316 SH OTHER 1 12,916 400
GAP INC COM 364760108 2,812 133,130 SH DEFINED 1 127,919 400 4,811
GAP INC COM 364760108 377 17,870 SH OTHER 1 17,040 830
GAP INC COM 364760108 255 12,136 SH DEFINED 1 11,138 998
GAP INC COM 364760108 13 600 SH OTHER 1 600
GENENTECH INC COM NEW 368710406 802 14,726 SH DEFINED 1 8,475 6,251
GENENTECH INC COM NEW 368710406 516 9,484 SH OTHER 1 950 8,534
GENERAL DYNAMICS CORP COM 369550108 2,022 19,334 SH DEFINED 1 18,454 880
GENERAL DYNAMICS CORP COM 369550108 51 490 SH OTHER 1 400 90
GENERAL DYNAMICS CORP COM 369550108 656 6,400 SH DEFINED 1 6,400
GENERAL DYNAMICS CORP COM 369550108 375 3,660 SH OTHER 1 2,760 900
GENERAL ELECTRIC CO COM 369604103 47,959 1,313,952 SH DEFINED 1 1,244,104 4,900 64,948
GENERAL ELECTRIC CO COM 369604103 21,390 586,035 SH OTHER 1 532,605 32,781 20,649
GENERAL ELECTRIC CO COM 369604103 41,447 1,152,597 SH DEFINED 1 1,056,521 63,800 32,276
GENERAL ELECTRIC CO COM 369604103 7,835 217,894 SH OTHER 1 191,254 20,315 6,325
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 312 8,622 SH DEFINED 1 600 8,022
GENERAL MILLS INC COM 370334104 9,192 184,915 SH DEFINED 1 177,380 1,170 6,365
GENERAL MILLS INC COM 370334104 1,085 21,824 SH OTHER 1 18,514 2,835 475
GENERAL MILLS INC COM 370334104 4,047 78,093 SH DEFINED 1 67,001 150 10,942
GENERAL MILLS INC COM 370334104 655 12,642 SH OTHER 1 11,402 640 600
GENERAL MOTORS CORP COM 370442105 2,034 50,773 SH DEFINED 1 29,714 21,059
GENERAL MOTORS CORP COM 370442105 470 11,741 SH OTHER 1 10,301 1,440
GENERAL MOTORS CORP COM 370442105 1,207 32,834 SH DEFINED 1 32,262 572
GENERAL MOTORS CORP COM 370442105 225 6,114 SH OTHER 1 4,959 995 160
GENUINE PARTS CO COM 372460105 2,925 66,381 SH DEFINED 1 59,701 2,180 4,500
GENUINE PARTS CO COM 372460105 884 20,064 SH OTHER 1 17,954 2,110
GENZYME CORP COM GENL DIV 372917104 1,403 23,000 SH DEFINED 1 23,000
GEORGIA PAC CORP (GA PAC GR) COM 373298108 3,707 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 4,264 125,446 SH DEFINED 1 124,364 1,082
GEORGIA PAC CORP (GA PAC GR) COM 373298108 135 3,975 SH OTHER 1 2,585 1,150 240
GILEAD SCIENCES INC COM 375558103 4,031 120,280 SH DEFINED 1 120,280
GILEAD SCIENCES INC COM 375558103 24 720 SH OTHER 1 720
GILLETTE CO COM 375766102 4,824 107,720 SH DEFINED 1 97,220 10,500
GILLETTE CO COM 375766102 2,383 53,225 SH OTHER 1 35,225 5,200 12,800
GILLETTE CO COM 375766102 6,044 134,183 SH DEFINED 1 134,183
GILLETTE CO COM 375766102 169 3,758 SH OTHER 1 2,490 425 843
GLAXO SMITHKLINE SPONSORED ADR 37733W105 860 18,142 SH DEFINED 1 14,245 3,897
GLAXO SMITHKLINE SPONSORED ADR 37733W105 381 8,046 SH OTHER 1 8,046
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 8,674 261,964 SH DEFINED 1 253,989 7,940 35
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 871 26,300 SH OTHER 1 18,860 7,140 300
GOLDEN ENTERPRISES INC COM 381010107 1 250 SH DEFINED 1 250
GOLDEN ENTERPRISES INC COM 381010107 28 10,000 SH OTHER 1 10,000
GOLDEN WEST FINL CORP DEL COM 381317106 158 2,572 SH DEFINED 1 1,570 1,002
GOLDEN WEST FINL CORP DEL COM 381317106 131 2,140 SH OTHER 1 2,140
GOLDMAN SACHS GROUP INC COM 38141G104 689 6,625 SH DEFINED 1 5,561 1,064
GOLDMAN SACHS GROUP INC COM 38141G104 22 210 SH OTHER 1 110 100
GOODRICH CORP COM 382388106 752 23,050 SH DEFINED 1 15,650 7,400
GOODRICH CORP COM 382388106 46 1,400 SH OTHER 1 1,400
GOODYEAR TIRE & RUBBER CO COM 382550101 1,724 117,600 SH DEFINED 1 86,755 150 30,695
GRAINGER W W INC COM 384802104 333 5,000 SH OTHER 1 5,000
GREENE COUNTY BANCSHARES INC COM NEW 394361208 842 30,845 SH DEFINED 1 30,845
GREY WOLF INC COM 397888108 57 10,900 SH DEFINED 1 10,900
GUIDANT CORP COM 401698105 520 7,281 SH DEFINED 1 6,380 901
GUIDANT CORP COM 401698105 23 323 SH OTHER 1 323
HANSEN NAT CORP COM 411310105 351 9,645 SH DEFINED 1 9,645
HARLEY DAVIDSON INC COM 412822108 600 9,875 SH DEFINED 1 7,431 2,444
HARLEY DAVIDSON INC COM 412822108 73 1,198 SH OTHER 1 1,000 198
HARLEY DAVIDSON INC COM 412822108 735 12,265 SH DEFINED 1 11,315 950
HARLEY DAVIDSON INC COM 412822108 145 2,425 SH OTHER 1 1,950 475
HARTFORD FINL SVCS GROUP INC COM 416515104 410 5,980 SH DEFINED 1 5,702 278
HARTFORD FINL SVCS GROUP INC COM 416515104 8 111 SH OTHER 1 111
HARTFORD FINL SVCS GROUP INC COM 416515104 366 5,285 SH DEFINED 1 4,875 410
HARTFORD FINL SVCS GROUP INC COM 416515104 125 1,800 SH OTHER 1 800 1,000
HCA-INC COM 404119109 755 18,885 SH DEFINED 1 16,940 1,945
HCA-INC COM 404119109 157 3,940 SH OTHER 1 3,940
HEINZ H J CO COM 423074103 2,384 61,143 SH DEFINED 1 61,143
HEINZ H J CO COM 423074103 240 6,145 SH OTHER 1 5,245 900
HEINZ H J CO COM 423074103 731 19,055 SH DEFINED 1 19,055
HEINZ H J CO COM 423074103 556 14,500 SH OTHER 1 4,650 300 9,550
HERSHEY FOODS CORP COM 427866108 945 17,020 SH DEFINED 1 14,800 2,220
HERSHEY FOODS CORP COM 427866108 230 4,150 SH OTHER 1 2,150 2,000
HERSHEY FOODS CORP COM 427866108 771 13,815 SH DEFINED 1 13,815
HERSHEY FOODS CORP COM 427866108 279 5,000 SH OTHER 1 5,000
HEWLETT PACKARD CO COM 428236103 6,867 327,477 SH DEFINED 1 317,825 1,720 7,932
HEWLETT PACKARD CO COM 428236103 1,448 69,066 SH OTHER 1 57,341 8,885 2,840
HEWLETT PACKARD CO COM 428236103 1,277 62,485 SH DEFINED 1 61,653 832
HEWLETT PACKARD CO COM 428236103 487 23,848 SH OTHER 1 16,512 6,842 494
HIBERNIA CORP CL A 428656102 729 24,712 SH DEFINED 1 24,712
HILTON HOTELS COM 432848109 334 14,679 SH DEFINED 1 3,413 11,266
HITACHI LTD ADR 10 COM 433578507 209 3,005 SH DEFINED 1 2,435 570
HOME DEPOT INC COM 437076102 6,930 162,141 SH DEFINED 1 147,131 50 14,960
HOME DEPOT INC COM 437076102 1,951 45,659 SH OTHER 1 40,487 1,650 3,522
HOME DEPOT INC COM 437076102 2,784 66,030 SH DEFINED 1 53,055 12,975
HOME DEPOT INC COM 437076102 2,738 64,944 SH OTHER 1 57,719 4,125 3,100
HONEYWELL INTERNATIONAL INC COM 438516106 468 13,224 SH DEFINED 1 12,254 970
HONEYWELL INTERNATIONAL INC COM 438516106 428 12,081 SH OTHER 1 3,175 8,906
HONEYWELL INTERNATIONAL INC COM 438516106 593 16,551 SH DEFINED 1 16,551
HONEYWELL INTERNATIONAL INC COM 438516106 456 12,709 SH OTHER 1 12,522 187
HSBC HLDGS PLC SPON ADR NEW 404280406 414 4,857 SH DEFINED 1 3,223 1,634
HSBC HLDGS PLC SPON ADR NEW 404280406 573 6,725 SH OTHER 1 3,020 3,705
HUMANA INC COM 444859102 339 11,430 SH DEFINED 1 11,430
HUMANA INC COM 444859102 10 300 SH DEFINED 1 300
HUMANA INC COM 444859102 333 10,000 SH OTHER 1 10,000
ILLINOIS TOOL WKS INC COM 452308109 505 5,453 SH DEFINED 1 5,303 150
ILLINOIS TOOL WKS INC COM 452308109 264 2,850 SH OTHER 1 2,850
ILLINOIS TOOL WKS INC COM 452308109 201 2,198 SH DEFINED 1 2,198
ILLINOIS TOOL WKS INC COM 452308109 78 850 SH OTHER 1 350 500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 7,813 97,295 SH DEFINED 1 88,571 200 8,524
INGERSOLL-RAND COMPANY LTD CL A G4776G101 811 10,104 SH OTHER 1 9,180 190 734
INTEL CORP COM 458140100 16,082 687,572 SH DEFINED 1 629,319 5,450 52,803
INTEL CORP COM 458140100 4,803 205,354 SH OTHER 1 167,754 32,591 5,009
INTEL CORP COM 458140100 13,892 605,587 SH DEFINED 1 564,374 300 40,913
INTEL CORP COM 458140100 1,873 81,636 SH OTHER 1 60,476 1,200 19,960
INTNL BUSINESS MACHINES CORP COM 459200101 10,361 109,175 SH DEFINED 1 101,675 100 7,400
INTNL BUSINESS MACHINES CORP COM 459200101 1,297 13,669 SH OTHER 1 9,572 1,635 2,462
INTNL BUSINESS MACHINES CORP COM 459200101 16,308 165,428 SH DEFINED 1 147,442 1,026 16,960
INTNL BUSINESS MACHINES CORP COM 459200101 5,021 50,935 SH OTHER 1 44,152 5,905 878
INTERNATIONAL GAME TECHNOLOGY COM 459902102 261 7,590 SH DEFINED 1 7,325 265
INTERNATIONAL GAME TECHNOLOGY COM 459902102 14 400 SH OTHER 1 400
INTERNATIONAL PAPER CO COM 460146103 6,284 149,610 SH DEFINED 1 149,610
INTERNATIONAL PAPER CO COM 460146103 1,410 33,575 SH OTHER 1 30,980 540 2,055
INTERNATIONAL PAPER CO COM 460146103 340 8,376 SH DEFINED 1 8,376
INTERNATIONAL PAPER CO COM 460146103 84 2,077 SH OTHER 1 2,077
INVITROGEN CORP COM 46185R100 1,487 21,453 SH DEFINED 1 21,139 314
INVITROGEN CORP COM 46185R100 66 950 SH OTHER 1 950
ISHARES INC MSCI JAPAN 464286848 257 23,500 SH DEFINED 1 23,500
ISHARES INC MSCI JAPAN 464286848 151 13,814 SH OTHER 1 13,814
ISHARES TR DL SEL DIV INX 464287168 635 10,335 SH DEFINED 1 10,335
ISHARES TR DL SEL DIV INX 464287168 620 10,100 SH OTHER 1 7,500 2,600
ISHARES TR S&P 500 INDEX 464287200 315 2,600 SH DEFINED 1 2,600
ISHARES TR S&P 500 INDEX 464287200 73 605 SH OTHER 1 605
ISHARES TR MSCI EAFE IDX 464287465 617 3,850 SH DEFINED 1 3,850
ISHARES TR MSCI EAFE IDX 464287465 48 300 SH OTHER 1 300
ISHARES TR DJ US UTILS 464287697 127 1,850 SH DEFINED 1 1,850
ISHARES TR DJ US UTILS 464287697 149 2,163 SH OTHER 1 2,163
ISHARES TR S&P SMLCAP 600 464287804 285 1,750 SH DEFINED 1 1,750
ISHARES TR S&P SMLCP VALU 464287879 484 3,970 SH DEFINED 1 3,970
ISHARES TR S&P SMLCP VALU 464287879 183 1,500 SH OTHER 1 1,500
ITT INDUSTRIES INC COM 450911102 411 4,870 SH DEFINED 1 4,201 669
JACOBS ENGINEERING GROUP INC COM 469814107 284 6,100 SH DEFINED 1 6,100
JACOBS ENGINEERING GROUP INC COM 469814107 16 350 SH OTHER 1 350
JEFFERSON PILOT CORP COM 475070108 3,071 59,100 SH DEFINED 1 54,565 4,535
JEFFERSON PILOT CORP COM 475070108 4,977 95,779 SH OTHER 1 60,054 1,975 33,750
JOHNSON & JOHNSON COM 478160104 26,474 417,442 SH DEFINED 1 380,637 2,500 34,305
JOHNSON & JOHNSON COM 478160104 7,858 123,903 SH OTHER 1 99,910 14,640 9,353
JOHNSON & JOHNSON COM 478160104 13,996 222,050 SH DEFINED 1 211,372 200 10,478
JOHNSON & JOHNSON COM 478160104 2,709 42,977 SH OTHER 1 34,048 7,159 1,770
JOHNSON CONTROLS INC COM 478366107 234 3,800 SH DEFINED 1 3,800
JOHNSON CONTROLS INC COM 478366107 68 1,100 SH OTHER 1 1,100
JPMORGAN CHASE & CO COM COM 46625H100 9,651 251,324 SH DEFINED 1 245,493 5,831
JPMORGAN CHASE & CO COM COM 46625H100 3,689 96,057 SH OTHER 1 72,501 13,886 9,670
JPMORGAN CHASE & CO COM COM 46625H100 6,598 169,150 SH DEFINED 1 160,270 8,880
JPMORGAN CHASE & CO COM COM 46625H100 1,993 51,089 SH OTHER 1 49,439 1,650
JUNIPER NETWORKS INC COM 48203R104 85 3,135 SH DEFINED 1 2,893 242
JUNIPER NETWORKS INC COM 48203R104 131 4,800 SH OTHER 1 4,800
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 260 4,273 SH DEFINED 1 4,273
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 37 600 SH OTHER 1 600
KELLOGG CO COM 487836108 739 16,550 SH DEFINED 1 16,550
KELLOGG CO COM 487836108 357 8,000 SH OTHER 1 6,400 1,600
KERR MCGEE CORP COM 492386107 91 1,581 SH DEFINED 1 721 860
KERR MCGEE CORP COM 492386107 174 3,003 SH OTHER 1 2,512 90 401
KEYCORP NEW COM 493267108 3,940 123,310 SH DEFINED 1 123,310
KEYCORP NEW COM 493267108 50 1,560 SH OTHER 1 1,560
KEYCORP NEW COM 493267108 1,003 29,577 SH DEFINED 1 29,577
KEYCORP NEW COM 493267108 133 3,910 SH OTHER 1 3,910
KIMBERLY CLARK CORP COM 494368103 3,000 45,586 SH DEFINED 1 44,896 200 490
KIMBERLY CLARK CORP COM 494368103 2,426 36,858 SH OTHER 1 33,510 3,348
KIMBERLY CLARK CORP COM 494368103 2,333 36,398 SH DEFINED 1 36,298 100
KIMBERLY CLARK CORP COM 494368103 1,262 19,692 SH OTHER 1 17,292 800 1,600
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 549 12,385 SH DEFINED 1 11,035 1,350
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 367 8,270 SH OTHER 1 8,270
KINDER MORGAN INC KANS COM 49455P101 272 3,750 SH DEFINED 1 3,750
KINDER MORGAN INC KANS COM 49455P101 43 600 SH OTHER 1 600
KLA - TENCOR CORPORATION COM 482480100 910 19,540 SH DEFINED 1 19,540
KLA-TENCOR CORP COM 482480100 669 14,800 SH DEFINED 1 12,100 2,700
KLA-TENCOR CORP COM 482480100 34 750 SH OTHER 1 750
KNIGHT RIDDER INC COM 499040103 968 14,468 SH DEFINED 1 3,473 10,995
KOHLS CORP COM 500255104 99 2,006 SH DEFINED 1 1,030 976
KOHLS CORP COM 500255104 582 11,830 SH OTHER 1 3,560 8,270
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 185 23,830 SH DEFINED 1 15,780 8,050
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,276 48,146 SH DEFINED 1 10,562 37,584
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4 160 SH OTHER 1 160
KRAFT FOODS INC CL A 50075N104 752 21,114 SH DEFINED 1 19,214 500 1,400
KRAFT FOODS INC CL A 50075N104 67 1,870 SH OTHER 1 1,475 295 100
KRONOS INC COM 501052104 246 4,807 SH DEFINED 1 1,368 3,439
LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 9,700 SH DEFINED 1 8,500 1,200
LEHMAN BROS HLDGS INC COM 524908100 2,440 27,887 SH DEFINED 1 25,404 2,483
LEHMAN BROS HLDGS INC COM 524908100 166 1,903 SH OTHER 1 1,628 275
LEHMAN BROS HLDGS INC COM 524908100 565 6,242 SH DEFINED 1 6,242
LEHMAN BROS HLDGS INC COM 524908100 383 4,230 SH OTHER 1 4,230
LENNAR CORP CL A 526057104 290 5,111 SH DEFINED 1 1,962 3,149
LENNAR CORP CL A 526057104 12 210 SH OTHER 1 210
LEXMARK INTL INC CL A 529771107 266 3,133 SH DEFINED 1 1,183 1,950
LEXMARK INTL INC CL A 529771107 65 770 SH OTHER 1 655 115
LILLY ELI & CO COM 532457108 6,005 105,814 SH DEFINED 1 104,075 200 1,539
LILLY ELI & CO COM 532457108 2,074 36,542 SH OTHER 1 26,862 1,950 7,730
LILLY ELI & CO COM 532457108 6,698 116,412 SH DEFINED 1 104,930 11,482
LILLY ELI & CO COM 532457108 672 11,687 SH OTHER 1 10,517 100 1,070
LIMITED BRANDS INC COM 532716107 1,285 55,830 SH DEFINED 1 55,830
LIMITED BRANDS INC COM 532716107 190 8,250 SH OTHER 1 7,550 700
LINCOLN NATIONAL CORP IND COM 534187109 282 5,929 SH DEFINED 1 5,429 500
LINCOLN NATIONAL CORP IND COM 534187109 30 624 SH OTHER 1 624
LINCOLN NATIONAL CORP IND COM 534187109 787 16,865 SH DEFINED 1 13,094 100 3,671
LINCOLN NATIONAL CORP IND COM 534187109 495 10,602 SH OTHER 1 10,369 233
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 205 5,290 SH DEFINED 1 5,290
LIZ CLAIBORNE INC COM 539320101 1,410 33,397 SH DEFINED 1 29,410 3,987
LIZ CLAIBORNE INC COM 539320101 44 1,040 SH OTHER 1 760 280
LIZ CLAIRBORNE INC COM 539320101 204 4,912 SH DEFINED 1 4,912
LIZ CLAIRBORNE INC COM 539320101 33 800 SH OTHER 1 800
LOCKHEED MARTIN CORP COM 539830109 735 13,228 SH DEFINED 1 7,228 6,000
LOCKHEED MARTIN CORP COM 539830109 183 3,292 SH OTHER 1 3,292
LOCKHEED MARTIN CORP COM 539830109 854 15,099 SH DEFINED 1 11,499 3,600
LOCKHEED MARTIN CORP COM 539830109 283 5,004 SH OTHER 1 4,374 100 530
LOEWS CORP COM 540424108 105 1,495 SH DEFINED 1 965 530
LOEWS CORP COM 540424108 1,348 19,175 SH OTHER 1 19,175
LOUISIANA PACIFIC CORP COM 546347105 2,534 94,774 SH DEFINED 1 94,669 105
LOWES COS INC COM 548661107 11,365 197,857 SH DEFINED 1 191,505 175 6,177
LOWES COS INC COM 548661107 650 11,308 SH OTHER 1 9,958 200 1,150
LOWES COS INC COM 548661107 4,440 77,093 SH DEFINED 1 68,845 8,248
LOWES COS INC COM 548661107 688 11,953 SH OTHER 1 11,547 406
LUCENT TECHNOLOGIES INC COM 549463107 112 29,859 SH DEFINED 1 29,859
LUCENT TECHNOLOGIES INC COM 549463107 31 8,325 SH OTHER 1 2,802 5,523
LUCENT TECHNOLOGIES INC COM 549463107 60 16,330 SH DEFINED 1 16,266 64
LUCENT TECHNOLOGIES INC COM 549463107 8 2,079 SH OTHER 1 1,595 128 356
LUFKIN INDUSTRIES INCORPORATED COM 549764108 1,723 43,484 SH DEFINED 1 43,484
LYONDELL CHEMICAL CO COM 552078107 55 1,896 SH DEFINED 1 1,896
LYONDELL CHEMICAL CO COM 552078107 161 5,550 SH OTHER 1 5,550
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 531 14,607 SH DEFINED 1 14,607
MANULIFE FINL CORP ADR COM 56501R106 322 6,975 SH DEFINED 1 6,975
MANULIFE FINL CORP ADR COM 56501R106 63 1,356 SH OTHER 1 1,266 90
MARATHON OIL CORP COM 565849106 552 14,678 SH DEFINED 1 10,108 525 4,045
MARATHON OIL CORP COM 565849106 192 5,112 SH OTHER 1 4,090 390 632
MARATHON OIL CORP COM 565849106 1,277 32,934 SH DEFINED 1 31,126 1,808
MARATHON OIL CORP COM 565849106 163 4,215 SH OTHER 1 4,215
MARRIOTT INTL INC NEW CL A 571903202 247 3,860 SH DEFINED 1 3,860
MARRIOTT INTL INC NEW CL A 571903202 77 1,200 SH OTHER 1 1,200
MARRIOTT INTL INC NEW CL A 571903202 918 14,569 SH DEFINED 1 14,505 64
MARRIOTT INTL INC NEW CL A 571903202 236 3,742 SH OTHER 1 1,100 500 2,142
MARSH & MCLENNAN COS INC COM 571748102 201 6,347 SH DEFINED 1 6,347
MARSH & MCLENNAN COS INC COM 571748102 58 1,833 SH OTHER 1 933 900
MARSH & MCLENNAN COS INC COM 571748102 1,175 35,709 SH DEFINED 1 30,999 4,710
MARSH & MCLENNAN COS INC COM 571748102 193 5,862 SH OTHER 1 5,662 200
MARSHALL & ILSLEY CORP COM 571834100 302 6,833 SH DEFINED 1 1,767 5,066
MARSHALL & ILSLEY CORP COM 571834100 11 238 SH OTHER 1 238
MASCO CORP COM 574599106 616 16,854 SH DEFINED 1 10,834 6,020
MASCO CORP COM 574599106 178 4,880 SH OTHER 1 4,600 280
MATTEL, INC. COM 577081102 197 10,111 SH DEFINED 1 8,561 1,550
MATTEL, INC. COM 577081102 10 500 SH OTHER 1 500
MAXIM INTEGRATED PRODS INC COM 57772K101 350 8,254 SH DEFINED 1 3,340 4,914
MAXIM INTEGRATED PRODS INC COM 57772K101 304 7,177 SH OTHER 1 7,177
MAXIM INTEGRATED PRODS INC COM 57772K101 235 5,885 SH DEFINED 1 5,885
MAXIM INTEGRATED PRODS INC COM 57772K101 3 66 SH OTHER 1 66
MAY DEPT STORES CO COM 577778103 449 13,934 SH DEFINED 1 13,934
MAY DEPT STORES CO COM 577778103 224 6,940 SH OTHER 1 4,000 2,040 900
MAYTAG CORP COM 578592107 12,734 603,523 SH DEFINED 1 602,988 535
MAYTAG CORP COM 578592107 55 2,600 SH OTHER 1 2,350 250
MBIA INC COM 55262C100 225 3,600 SH DEFINED 1 3,000 600
MBIA INC COM 55262C100 25 400 SH OTHER 1 400
MBNA CORP COM 55262L100 1,164 41,291 SH DEFINED 1 30,213 11,078
MBNA CORP COM 55262L100 423 15,016 SH OTHER 1 13,959 1,057
MBNA CORP COM 55262L100 225 8,220 SH DEFINED 1 8,220
MBNA CORP COM 55262L100 21 777 SH OTHER 1 777
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,397 36,196 SH DEFINED 1 36,196
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 69 1,776 SH OTHER 1 1,776
MCDONALDS CORP COM 580135101 1,662 51,838 SH DEFINED 1 43,453 8,385
MCDONALDS CORP COM 580135101 787 24,538 SH OTHER 1 8,300 1,400 14,838
MCDONALDS CORP COM 580135101 1,629 51,565 SH DEFINED 1 51,365 200
MCDONALDS CORP COM 580135101 880 27,854 SH OTHER 1 21,274 6,480 100
MCGRAW-HILL COMPANIES INC NEW COM 580645109 566 6,146 SH DEFINED 1 5,971 175
MCGRAW-HILL COMPANIES INC NEW COM 580645109 138 1,500 SH OTHER 1 1,500
MCGRAW-HILL COMPANIES INC NEW COM 580645109 1,267 13,840 SH DEFINED 1 13,840
MCGRAW-HILL COMPANIES INC NEW COM 580645109 114 1,250 SH OTHER 1 1,250
MCKESSON CORPORATION COM 58155Q103 190 6,038 SH DEFINED 1 4,968 1,070
MCKESSON CORPORATION COM 58155Q103 73 2,322 SH OTHER 1 2,322
MEADWESTVACO CORP COM 583334107 212 6,263 SH DEFINED 1 6,263
MEADWESTVACO CORP COM 583334107 2,674 78,912 SH OTHER 1 23,640 3,240 52,032
MEDCO HEALTH SOLUTIONS INC COM 58405U102 163 3,907 SH DEFINED 1 2,769 1,138
MEDCO HEALTH SOLUTIONS INC COM 58405U102 368 8,848 SH OTHER 1 5,203 523 3,122
MEDTRONIC INC COM 585055106 9,054 182,282 SH DEFINED 1 172,082 1,000 9,200
MEDTRONIC INC COM 585055106 2,622 52,785 SH OTHER 1 37,425 7,480 7,880
MEDTRONIC INC COM 585055106 8,922 174,633 SH DEFINED 1 163,076 125 11,432
MEDTRONIC INC COM 585055106 659 12,891 SH OTHER 1 12,031 860
MELLON FINL CORP COM 58551A108 1,551 51,425 SH DEFINED 1 51,425
MELLON FINL CORP COM 58551A108 66 2,200 SH OTHER 1 2,200
MELLON FINL CORP COM 58551A108 289 9,285 SH DEFINED 1 8,085 1,200
MERCK & CO INC COM 589331107 5,744 178,728 SH DEFINED 1 148,205 30,523
MERCK & CO INC COM 589331107 3,879 120,686 SH OTHER 1 92,401 4,835 23,450
MERCK & CO INC COM 589331107 1,341 42,859 SH DEFINED 1 40,639 2,220
MERCK & CO INC COM 589331107 1,272 40,640 SH OTHER 1 27,550 5,190 7,900
MERRILL LYNCH & CO INC COM 590188108 713 11,928 SH DEFINED 1 9,141 2,787
MERRILL LYNCH & CO INC COM 590188108 142 2,380 SH OTHER 1 2,330 50
MERRILL LYNCH & CO INC COM 590188108 1,225 20,763 SH DEFINED 1 14,763 6,000
MERRILL LYNCH & CO INC COM 590188108 160 2,711 SH OTHER 1 2,711
MESA RTY TR UNIT BEN INT 590660106 67 1,000 SH DEFINED 1 1,000
MESA RTY TR UNIT BEN INT 590660106 256 3,800 SH OTHER 1 3,800
METLIFE INC COM 59156R108 411 10,156 SH DEFINED 1 6,011 4,145
METLIFE INC COM 59156R108 25 625 SH OTHER 1 350 275
METLIFE INC COM 59156R108 632 15,398 SH DEFINED 1 15,398
METLIFE INC COM 59156R108 104 2,542 SH OTHER 1 2,542
MICROSOFT CORP COM 594918104 19,121 715,628 SH DEFINED 1 654,576 11,061 49,991
MICROSOFT CORP COM 594918104 4,645 173,840 SH OTHER 1 141,517 20,769 11,554
MICROSOFT CORP COM 594918104 16,284 618,701 SH DEFINED 1 581,490 200 37,011
MICROSOFT CORP COM 594918104 1,550 58,906 SH OTHER 1 43,916 2,300 12,690
MIDCAP SPDR TR UNIT SER 1 595635103 388 3,210 SH DEFINED 1 2,100 1,110
MIKRON INFRARED INC COM COM 59862R103 260 20,000 SH DEFINED 1 20,000
MILLEA HOLDINGS INC ADR 60032R106 222 2,979 SH DEFINED 1 2,305 674
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 185 18,090 SH DEFINED 1 14,340 3,750
MONSANTO CO NEW COM 61166W101 386 6,955 SH DEFINED 1 5,772 511 672
MONSANTO CO NEW COM 61166W101 143 2,579 SH OTHER 1 2,552 27
MONSANTO CO NEW COM 61166W101 1,526 26,465 SH DEFINED 1 26,278 187
MONSANTO CO NEW COM 61166W101 410 7,110 SH OTHER 1 6,827 283
MOODYS CORP COM 615369105 551 6,350 SH DEFINED 1 6,165 185
MOODYS CORP COM 615369105 103 1,185 SH OTHER 1 1,185
MORGAN STANLEY COM NEW 617446448 7,544 135,886 SH DEFINED 1 133,653 200 2,033
MORGAN STANLEY COM NEW 617446448 925 16,664 SH OTHER 1 15,368 500 796
MORGAN STANLEY COM NEW 617446448 3,735 66,156 SH DEFINED 1 55,540 10,616
MORGAN STANLEY COM NEW 617446448 159 2,819 SH OTHER 1 2,529 190 100
MOTOROLA INC COM 620076109 3,513 204,241 SH DEFINED 1 164,588 50 39,603
MOTOROLA INC COM 620076109 344 19,982 SH OTHER 1 14,650 4,750 582
MOTOROLA INC COM 620076109 909 52,137 SH DEFINED 1 49,437 2,700
MOTOROLA INC COM 620076109 35 2,000 SH OTHER 1 1,000 1,000
MUNIVEST FD INC COM 626295109 28 2,956 SH DEFINED 1 2,956
MUNIVEST FD INC COM 626295109 106 11,200 SH OTHER 1 11,200
MURPHY OIL CORP COM 626717102 3,024 37,592 SH DEFINED 1 36,464 1,128
MURPHY OIL CORP COM 626717102 36 445 SH OTHER 1 445
NABORS INDUSTRIES LTD SHS G6359F103 244 4,750 SH DEFINED 1 3,281 1,469
NABORS INDUSTRIES LTD SHS G6359F103 14 268 SH OTHER 1 268
NASDAQ 100 TR UNIT SER 1 631100104 231 5,790 SH DEFINED 1 5,790
NASDAQ 100 TR UNIT SER 1 631100104 122 3,049 SH OTHER 1 1,649 650 750
NATIONAL CITY CORP COM 635405103 431 11,470 SH DEFINED 1 7,670 3,800
NATIONAL CITY CORP COM 635405103 201 5,346 SH OTHER 1 3,346 2,000
NATIONAL CITY CORP COM 635405103 73 2,000 SH DEFINED 1 2,000
NATIONAL CITY CORP COM 635405103 375 10,301 SH OTHER 1 7,601 2,700
NETWORK APPLIANCE INC DELEWARE COM 64120L104 2,502 75,000 SH DEFINED 1 75,000
NETWORK APPLIANCE INC DELEWARE COM 64120L104 989 29,770 SH DEFINED 1 18,541 11,229
NETWORK APPLIANCE INC DELEWARE COM 64120L104 22 672 SH OTHER 1 672
NEWMONT MINING CORP (NEW) COM 651639106 4,818 113,460 SH DEFINED 1 105,230 8,230
NEWMONT MINING CORP (NEW) COM 651639106 94 2,212 SH OTHER 1 1,337 875
NEWMONT MINING CORP (NEW) COM 651639106 14,308 322,176 SH DEFINED 1 306,576 9,650 5,950
NEWMONT MINING CORP (NEW) COM 651639106 1,502 33,815 SH OTHER 1 23,825 8,685 1,305
NEXTEL COMMUNICATIONS INC CL A 65332V103 656 21,845 SH DEFINED 1 10,250 11,595
NEXTEL COMMUNICATIONS INC CL A 65332V103 12 410 SH OTHER 1 410
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,746 92,185 SH DEFINED 1 90,884 1,301
NEXTEL COMMUNICATIONS INC CL A 65332V103 124 4,175 SH OTHER 1 1,675 2,500
NIKE INC CL B CL B 654106103 1,114 12,554 SH DEFINED 1 12,351 203
NIKE INC CL B CL B 654106103 143 1,617 SH OTHER 1 1,617
NIKE INC CL B CL B 654106103 3,746 41,306 SH DEFINED 1 39,150 200 1,956
NIKE INC CL B CL B 654106103 263 2,899 SH OTHER 1 1,825 800 274
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 201 8,900 SH DEFINED 1 6,215 2,685
NOKIA CORP SPONSORED ADR 654902204 998 63,665 SH DEFINED 1 50,678 12,987
NOKIA CORP SPONSORED ADR 654902204 343 21,914 SH OTHER 1 7,330 14,584
NOMURA HLDGS INC SPONSORED ADR 65535H208 80 5,462 SH DEFINED 1 1,150 4,312
NOMURA HLDGS INC SPONSORED ADR 65535H208 82 5,600 SH OTHER 1 5,600
NORFOLK SOUTHERN CORPORATION COM 655844108 630 17,406 SH DEFINED 1 17,276 130
NORFOLK SOUTHERN CORPORATION COM 655844108 548 15,139 SH OTHER 1 12,312 2,827
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 339 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 243 5,005 SH DEFINED 1 5,005
NORTHROP GRUMMAN CORP COM 666807102 4,496 82,699 SH DEFINED 1 79,968 200 2,531
NORTHROP GRUMMAN CORP COM 666807102 675 12,418 SH OTHER 1 7,048 550 4,820
NORTHROP GRUMMAN CORP COM 666807102 796 15,105 SH DEFINED 1 13,365 1,740
NORTHROP GRUMMAN CORP COM 666807102 11 207 SH OTHER 1 207
NOVARTIS AG ADR SPONSORED ADR 66987V109 167 3,306 SH DEFINED 1 1,334 1,972
NOVARTIS AG ADR SPONSORED ADR 66987V109 94 1,851 SH OTHER 1 1,495 356
NUCOR CORP COM 670346105 139 2,650 SH DEFINED 1 2,650
NUCOR CORP COM 670346105 194 3,700 SH OTHER 1 3,700
NUCOR CORP COM 670346105 1,610 31,000 SH DEFINED 1 31,000
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 627 44,220 SH DEFINED 1 44,220
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 141 10,000 SH DEFINED 1 10,000
NUVEEN TEX QUAL INCM MUN FD COM 670983105 689 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETE CORP COM 674599105 810 13,875 SH DEFINED 1 9,503 4,372
OCCIDENTAL PETE CORP COM 674599105 123 2,109 SH OTHER 1 1,910 199
ODYSSEY MARINE EXPLORATION I COM 676118102 61 24,545 SH DEFINED 1 4,019 20,526
OGE ENERGY CORP COM 670837103 175 6,600 SH DEFINED 1 6,600
OGE ENERGY CORP COM 670837103 195 7,350 SH OTHER 1 7,200 150
OLD NATIONAL BANCORP IND COM 680033107 1,200 51,829 SH DEFINED 1 51,829
OLD REPUBLIC INTL CORP COM 680223104 140 5,550 SH DEFINED 1 5,050 500
OLD REPUBLIC INTL CORP COM 680223104 11,893 470,074 SH OTHER 1 98,074 372,000
OMNICOM GROUP COM 681919106 106 1,256 SH DEFINED 1 1,072 184
OMNICOM GROUP COM 681919106 501 5,940 SH OTHER 1 2,400 3,540
ORACLE CORPORATION COM 68389X105 1,052 76,341 SH DEFINED 1 72,053 525 3,763
ORACLE CORPORATION COM 68389X105 166 12,017 SH OTHER 1 10,397 950 670
ORACLE CORPORATION COM 68389X105 1,534 111,834 SH DEFINED 1 91,744 900 19,190
ORACLE CORPORATION COM 68389X105 597 43,515 SH OTHER 1 13,250 30 30,235
PACCAR INC COM 693718108 402 5,000 SH DEFINED 1 5,000
PACCAR INC COM 693718108 146 1,809 SH OTHER 1 1,809
PACCAR INC COM 693718108 784 10,500 SH DEFINED 1 10,500
PARKER HANNIFIN CORP COM 701094104 743 9,809 SH DEFINED 1 6,955 2,854
PARKER HANNIFIN CORP COM 701094104 13 170 SH OTHER 1 170
PAYCHEX INC COM 704326107 44 1,280 SH DEFINED 1 1,280
PAYCHEX INC COM 704326107 262 7,695 SH OTHER 1 95 7,600
PEABODY ENERGY CORP COM 704549104 622 7,692 SH DEFINED 1 7,674 18
PEABODY ENERGY CORP COM 704549104 2 26 SH OTHER 1 26
PENTAIR INC COM 709631105 114 2,610 SH DEFINED 1 1,225 1,385
PENTAIR INC COM 709631105 183 4,200 SH OTHER 1 4,200
PEPSICO INC COM 713448108 18,115 347,036 SH DEFINED 1 336,139 5,549 5,348
PEPSICO INC COM 713448108 4,025 77,105 SH OTHER 1 55,597 12,130 9,378
PEPSICO INC COM 713448108 13,121 245,302 SH DEFINED 1 229,454 200 15,648
PEPSICO INC COM 713448108 2,258 42,212 SH OTHER 1 35,150 2,184 4,878
PERKINELMER INC COM 714046109 320 14,212 SH DEFINED 1 5,971 8,241
PERKINELMER INC COM 714046109 10 450 SH OTHER 1 450
PFIZER INC COM 717081103 19,963 742,384 SH DEFINED 1 682,011 7,886 52,487
PFIZER INC COM 717081103 5,733 213,205 SH OTHER 1 161,657 34,339 17,209
PFIZER INC COM 717081103 14,205 561,452 SH DEFINED 1 536,395 325 24,732
PFIZER INC COM 717081103 3,174 125,465 SH OTHER 1 107,619 7,730 10,116
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 4,456 61,302 SH DEFINED 1 58,852 2,450
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 254 3,498 SH OTHER 1 3,030 468
PHELPS DODGE CORP COM 717265102 4,483 45,317 SH DEFINED 1 42,217 100 3,000
PHELPS DODGE CORP COM 717265102 259 2,619 SH OTHER 1 1,459 1,060 100
PHELPS DODGE CORP COM 717265102 4,276 42,334 SH DEFINED 1 42,169 165
PHELPS DODGE CORP COM 717265102 116 1,147 SH OTHER 1 1,047 100
PHILADELPHIA CONS HLDG CORP COM 717528103 343 5,191 SH DEFINED 1 2,638 2,553
PIMCO MUN INCOME FD II COM 72200W106 289 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 290 20,525 SH DEFINED 1 20,525
PIONEER NATURAL RESOURCES CO COM 723787107 671 19,103 SH DEFINED 1 900 18,203
PITNEY BOWES INC COM 724479100 1,500 32,406 SH DEFINED 1 32,406
PITNEY BOWES INC COM 724479100 597 12,900 SH OTHER 1 12,900
PIXAR INC COM 725811103 265 3,092 SH DEFINED 1 1,242 1,850
PIXAR INC COM 725811103 9 103 SH OTHER 1 103
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 5,760 SH DEFINED 1 5,760
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 1,100 SH OTHER 1 1,100
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 3,693 96,066 SH DEFINED 1 95,392 674
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 257 6,677 SH OTHER 1 5,627 1,050
PNC FINANCIAL SERVICES GROUP COM 693475105 771 13,430 SH DEFINED 1 13,430
PNC FINANCIAL SERVICES GROUP COM 693475105 58 1,010 SH OTHER 1 500 510
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 146 11,854 SH DEFINED 1 8,976 2,878
PPG INDUSTRIES INC COM 693506107 82 1,200 SH DEFINED 1 1,200
PPG INDUSTRIES INC COM 693506107 259 3,800 SH OTHER 1 3,400 400
PPG INDUSTRIES INC COM 693506107 119 1,800 SH DEFINED 1 1,800
PPG INDUSTRIES INC COM 693506107 407 6,154 SH OTHER 1 6,154
PPL CORP COM 69351T106 237 4,457 SH DEFINED 1 4,217 240
PRAXAIR INC COM 74005P104 558 12,630 SH DEFINED 1 8,640 3,990
PRAXAIR INC COM 74005P104 242 5,480 SH OTHER 1 2,000 3,480
PRAXAIR INC COM 74005P104 187 4,405 SH DEFINED 1 3,375 1,030
PRAXAIR INC COM 74005P104 170 4,000 SH OTHER 1 4,000
PROASSURANCE CORP COM 74267C106 571 14,593 SH DEFINED 1 11,741 2,852
PROASSURANCE CORP COM 74267C106 20 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 17,273 313,599 SH DEFINED 1 300,050 5,860 7,689
PROCTER & GAMBLE CO COM 742718109 8,425 152,957 SH OTHER 1 107,258 13,566 32,133
PROCTER & GAMBLE CO COM 742718109 26,248 468,794 SH DEFINED 1 453,886 150 14,758
PROCTER & GAMBLE CO COM 742718109 1,728 30,859 SH OTHER 1 23,370 2,584 4,905
PROGRESS ENERGY INC COM 743263105 740 16,356 SH DEFINED 1 15,656 700
PROGRESS ENERGY INC COM 743263105 305 6,752 SH OTHER 1 6,257 95 400
PROGRESS ENERGY INC COM 743263105 200 4,500 SH DEFINED 1 4,500
PROGRESS ENERGY INC COM 743263105 85 1,904 SH OTHER 1 1,904
PROGRESSIVE CORP OHIO COM 743315103 669 7,882 SH DEFINED 1 3,235 4,647
PROGRESSIVE CORP OHIO COM 743315103 162 1,909 SH OTHER 1 1,673 236
PROTECTIVE LIFE CORP COM 743674103 2,719 63,699 SH DEFINED 1 62,539 550 610
PROTECTIVE LIFE CORP COM 743674103 4,723 110,637 SH OTHER 1 108,345 2,292
PROVIDIAN FINL CORP COM 74406A102 215 13,077 SH DEFINED 1 9,718 3,359
PROVIDIAN FINL CORP COM 74406A102 234 14,200 SH OTHER 1 400 13,800
PUBLIC STORAGE INC (REIT) COM 74460D109 215 3,861 SH DEFINED 1 603 3,258
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 538 10,397 SH DEFINED 1 9,887 510
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 192 3,700 SH OTHER 1 2,950 750
PUTNAM INVT GRADE MUN TR COM 746805100 296 31,000 SH DEFINED 1 31,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 294 41,000 SH DEFINED 1 41,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 1 133 SH OTHER 1 133
QLOGIC CORP COM 747277101 730 19,051 SH DEFINED 1 18,794 257
QLOGIC CORP COM 747277101 47 1,215 SH OTHER 1 1,075 140
QUALCOMM INC COM 747525103 2,564 60,463 SH DEFINED 1 48,396 12,067
QUALCOMM INC COM 747525103 1,283 30,264 SH OTHER 1 11,550 10,100 8,614
QUALCOMM INC COM 747525103 2,447 57,410 SH DEFINED 1 55,600 1,810
QUALCOMM INC COM 747525103 27 623 SH OTHER 1 223 400
QUEST DIAGNOSTICS INC COM 74834L100 225 2,359 SH DEFINED 1 2,327 32
QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH OTHER 1 17
QUESTAR CORP COM 748356102 3 50 SH DEFINED 1 50
QUESTAR CORP COM 748356102 408 8,000 SH OTHER 1 8,000
RADIOSHACK CORP COM 750438103 257 7,808 SH DEFINED 1 2,385 5,423
RADIOSHACK CORP COM 750438103 213 6,490 SH OTHER 1 6,200 290
RAYTHEON CO (NEW) COM NEW 755111507 2,015 51,890 SH DEFINED 1 49,108 2,782
RAYTHEON CO (NEW) COM NEW 755111507 441 11,360 SH OTHER 1 9,232 2,028 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 104,787 2,944,282 SH DEFINED 1 2,816,161 128,121
REGIONS FINANCIAL CORP NEW COM 7591EP100 72,266 2,030,514 SH OTHER 1 1,610,099 265,930 154,485
REGIONS FINANCIAL CORP NEW COM 7591EP100 44,092 1,329,670 SH DEFINED 1 1,279,824 23,983 25,863
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,980 300,977 SH OTHER 1 173,802 113,537 13,638
RELIANT ENERGY INC COM 75952B105 71 5,222 SH DEFINED 1 5,222
RELIANT ENERGY INC COM 75952B105 105 7,704 SH OTHER 1 3,862 3,527 315
RMK HIGH INCOME FD INC COM SHS 74963B105 675 37,268 SH DEFINED 1 22,653 14,615
RMK HIGH INCOME FD INC COM SHS 74963B105 36 2,000 SH OTHER 1 2,000
ROCKWELL AUTOMATION INC COM 773903109 348 7,021 SH DEFINED 1 6,972 49
ROCKWELL AUTOMATION INC COM 773903109 36 735 SH OTHER 1 266 400 69
ROCKWELL AUTOMATION INC COM 773903109 200 3,600 SH DEFINED 1 3,600
ROCKWELL AUTOMATION INC COM 773903109 60 1,086 SH OTHER 1 1,086
ROCKWELL COLLINS INC COM 774341101 231 5,847 SH DEFINED 1 5,713 134
ROCKWELL COLLINS INC COM 774341101 29 737 SH OTHER 1 266 400 71
ROPER INDS INC NEW COM 776696106 334 5,492 SH DEFINED 1 1,801 3,691
ROPER INDS INC NEW COM 776696106 10 160 SH OTHER 1 160
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 3,111 54,218 SH DEFINED 1 52,757 1,461
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 1,143 19,919 SH OTHER 1 16,419 1,000 2,500
RUBY TUESDAY INC COM 781182100 5,805 222,576 SH DEFINED 1 222,576
RUBY TUESDAY INC COM 781182100 99 3,788 SH OTHER 1 3,788
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 398 11,076 SH DEFINED 1 11,076
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 43 1,184 SH OTHER 1 934 250
SAFECO CORP COM 786429100 261 5,000 SH DEFINED 1 5,000
SAFEWAY INC COM NEW 786514208 222 11,266 SH DEFINED 1 9,986 1,280
SAFEWAY INC COM NEW 786514208 1 60 SH OTHER 1 60
SAKS INC COM 79377W108 172 11,832 SH OTHER 1 11,832
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 114 3,875 SH DEFINED 1 3,875
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 177 6,000 SH OTHER 1 6,000
SANOFI-AVENTIS SPONSORED ADR 80105N105 218 5,440 SH DEFINED 1 839 4,601
SANOFI-AVENTIS SPONSORED ADR 80105N105 50 1,245 SH OTHER 1 1,245
SARA LEE CORP COM 803111103 3,221 133,424 SH DEFINED 1 121,074 12,350
SARA LEE CORP COM 803111103 322 13,351 SH OTHER 1 8,251 4,800 300
SARA LEE CORP COM 803111103 1,453 59,807 SH DEFINED 1 57,857 1,950
SARA LEE CORP COM 803111103 413 17,000 SH OTHER 1 15,800 1,000 200
SBC COMMUNICATIONS INC NEW COM 78387G103 3,790 152,320 SH DEFINED 1 143,893 8,427
SBC COMMUNICATIONS INC NEW COM 78387G103 1,350 54,241 SH OTHER 1 46,303 4,021 3,917
SBC COMMUNICATIONS INC NEW COM 78387G103 4,430 171,912 SH DEFINED 1 161,392 880 9,640
SBC COMMUNICATIONS INC NEW COM 78387G103 1,376 53,397 SH OTHER 1 28,721 12,180 12,496
SCANA CORP NEW COM 80589M102 750 19,042 SH DEFINED 1 17,042 2,000
SCANA CORP NEW COM 80589M102 577 14,647 SH OTHER 1 14,547 100
SCHERING A G SPONSORED ADR 806585204 189 2,545 SH DEFINED 1 1,230 1,315
SCHERING A G SPONSORED ADR 806585204 55 745 SH OTHER 1 745
SCHERING PLOUGH CORP COM 806605101 1,228 60,391 SH DEFINED 1 60,179 212
SCHERING PLOUGH CORP COM 806605101 397 19,550 SH OTHER 1 12,750 6,800
SCHERING-PLOUGH CORP COM 806605101 2,169 103,881 SH DEFINED 1 85,266 18,615
SCHERING-PLOUGH CORP COM 806605101 278 13,316 SH OTHER 1 10,016 3,200 100
SCHLUMBERGER LTD ADR COM 806857108 1,696 26,300 SH DEFINED 1 25,850 450
SCHLUMBERGER LTD ADR COM 806857108 1,009 15,647 SH OTHER 1 8,097 3,000 4,550
SCHLUMBERGER LTD ADR COM 806857108 4,132 61,712 SH DEFINED 1 52,473 9,239
SCHLUMBERGER LTD ADR COM 806857108 2,017 30,123 SH OTHER 1 19,611 2,675 7,837
SCHWAB CHARLES CORP NEW COM 808513105 624 52,200 SH DEFINED 1 51,200 1,000
SCHWAB CHARLES CORP NEW COM 808513105 3 221 SH OTHER 1 221
SCHWAB CHARLES CORP NEW COM 808513105 149 13,125 SH DEFINED 1 13,125
SCIENTIFIC ATLANTA INC COM 808655104 304 9,215 SH DEFINED 1 7,965 1,250
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 474 41,000 SH DEFINED 1 41,000
SEALED AIR CORP NEW COM 81211K100 185 3,465 SH DEFINED 1 1,020 2,445
SEALED AIR CORP NEW COM 81211K100 121 2,265 SH OTHER 1 2,265
SEARS ROEBUCK & CO COM 812387108 202 4,016 SH DEFINED 1 4,016
SEARS ROEBUCK & CO COM 812387108 18 356 SH OTHER 1 50 306
SHERWIN WILLIAMS CO COM 824348106 318 7,136 SH DEFINED 1 3,189 3,947
SHERWIN WILLIAMS CO COM 824348106 57 1,270 SH OTHER 1 1,000 270
SHERWIN WILLIAMS CO COM 824348106 289 6,552 SH DEFINED 1 6,552
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 215 3,321 SH DEFINED 1 2,175 1,146
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 286 4,425 SH OTHER 1 4,425
SLM CORP COM 78442P106 57 1,050 SH DEFINED 1 1,050
SLM CORP COM 78442P106 1,490 27,450 SH OTHER 1 27,450
SMITH INTL INC COM 832110100 1,958 33,952 SH DEFINED 1 27,865 6,087
SMITH INTL INC COM 832110100 67 1,170 SH OTHER 1 1,170
SMITH INTL INC COM 832110100 7,143 131,285 SH DEFINED 1 125,685 600 5,000
SMITH INTL INC COM 832110100 574 10,550 SH OTHER 1 10,050 200 300
SOLECTRON CORP COM 834182107 71 13,266 SH DEFINED 1 3,914 9,352
SOLECTRON CORP COM 834182107 9 SH OTHER 1 9
SOUTHERN CO COM 842587107 8,918 266,040 SH DEFINED 1 262,670 1,770 1,600
SOUTHERN CO COM 842587107 3,475 103,666 SH OTHER 1 82,785 9,032 11,849
SOUTHERN CO COM 842587107 7,964 239,868 SH DEFINED 1 220,783 19,085
SOUTHERN CO COM 842587107 551 16,607 SH OTHER 1 13,106 2,447 1,054
SOUTHSIDE BANCSHARES INC COM 84470P109 355 15,538 SH DEFINED 1 15,538
SOUTHWEST AIRLINES CO COM 844741108 2,746 168,680 SH DEFINED 1 167,048 1,490 142
SOUTHWEST AIRLINES CO COM 844741108 169 10,386 SH OTHER 1 6,047 4,140 199
SOUTHWESTERN ENERGY CO COM 845467109 290 5,725 SH DEFINED 1 5,725
SOUTHWESTERN ENERGY CO COM 845467109 66 1,300 SH OTHER 1 1,300
SPDR TR UNIT SER 1 78462F103 8,170 67,597 SH DEFINED 1 65,293 2,304
SPDR TR UNIT SER 1 78462F103 495 4,099 SH OTHER 1 2,790 770 539
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 501 20,921 SH DEFINED 1 17,821 3,100
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 151 6,298 SH OTHER 1 5,831 467
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 579 23,282 SH DEFINED 1 22,983 299
SPRINT CORP (FON COMMON STOCK) COM FON 852061100 124 4,980 SH OTHER 1 4,810 170
ST JOE COMPANY COM 790148100 71 1,100 SH DEFINED 1 700 400
ST JOE COMPANY COM 790148100 193 3,000 SH OTHER 1 3,000
ST JUDE MEDICAL INC COM 790849103 1,331 34,000 SH DEFINED 1 34,000
ST PAUL TRAVELERS COS INC COM 792860108 581 15,311 SH DEFINED 1 14,542 769
ST PAUL TRAVELERS COS INC COM 792860108 138 3,640 SH OTHER 1 2,223 1,417
STAPLES INC COM 855030102 3,291 98,964 SH DEFINED 1 96,438 200 2,326
STAPLES INC COM 855030102 158 4,764 SH OTHER 1 3,464 1,000 300
STARBUCKS CORP COM 855244109 541 8,683 SH DEFINED 1 4,476 4,207
STARBUCKS CORP COM 855244109 30 479 SH OTHER 1 479
STARBUCKS CORP COM 855244109 255 4,400 SH DEFINED 1 4,400
STATE STR CORP COM 857477103 253 5,150 SH DEFINED 1 5,150
STATE STR CORP COM 857477103 202 4,336 SH DEFINED 1 4,336
STATE STR CORP COM 857477103 930 20,000 SH OTHER 1 20,000
STRYKER CORP COM 863667101 757 15,696 SH DEFINED 1 9,995 5,701
STRYKER CORP COM 863667101 15 312 SH OTHER 1 280 32
STRYKER CORP COM 863667101 2,204 44,134 SH DEFINED 1 42,676 300 1,158
STRYKER CORP COM 863667101 420 8,406 SH OTHER 1 7,446 960
SUN LIFE FINL INC COM 866796105 371 11,051 SH DEFINED 1 11,051
SUN MICROSYSTEMS INC COM 866810104 143 26,470 SH DEFINED 1 5,470 21,000
SUN MICROSYSTEMS INC COM 866810104 69 12,800 SH OTHER 1 6,800 6,000
SUN MICROSYSTEMS INC COM 866810104 1,132 254,385 SH DEFINED 1 254,385
SUN MICROSYSTEMS INC COM 866810104 15 3,470 SH OTHER 1 3,470
SUNOCO INC COM 86764P109 199 2,437 SH DEFINED 1 2,437
SUNOCO INC COM 86764P109 58 711 SH OTHER 1 227 484
SUNOCO INC COM 86764P109 10,533 126,779 SH DEFINED 1 126,779
SUNOCO INC COM 86764P109 357 4,300 SH OTHER 1 4,000 300
SUNTRUST BANKS INC COM 867914103 9,103 123,213 SH DEFINED 1 98,533 620 24,060
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SUNTRUST BANKS INC COM 867914103 1,815 25,795 SH DEFINED 1 25,795
SUNTRUST BANKS INC COM 867914103 531 7,550 SH OTHER 1 7,550
SUPERVALU INC COM 868536103 240 7,300 SH DEFINED 1 6,850 450
SYMANTEC CORP COM 871503108 565 21,949 SH DEFINED 1 8,641 13,308
SYMANTEC CORP COM 871503108 127 4,940 SH OTHER 1 4,000 940
SYNOVUS FINANCIAL CORP COM 87161C105 662 23,158 SH DEFINED 1 20,290 450 2,418
SYNOVUS FINANCIAL CORP COM 87161C105 3,149 110,191 SH OTHER 1 108,276 1,915
SYSCO CORP COM 871829107 2,205 57,781 SH DEFINED 1 57,056 725
SYSCO CORP COM 871829107 148 3,890 SH OTHER 1 3,800 90
SYSCO CORP COM 871829107 776 21,308 SH DEFINED 1 21,308
SYSCO CORP COM 871829107 1,140 31,275 SH OTHER 1 30,475 800
TARGET CORP COM 87612E106 4,780 92,043 SH DEFINED 1 89,195 2,848
TARGET CORP COM 87612E106 1,398 26,929 SH OTHER 1 21,518 4,425 986
TARGET CORP COM 87612E106 3,875 77,194 SH DEFINED 1 75,344 1,850
TARGET CORP COM 87612E106 473 9,431 SH OTHER 1 6,981 2,450
TELEFONICA S. A. SPONSORED ADR 879382208 718 12,711 SH DEFINED 1 11,950 761
TELEFONICA S. A. SPONSORED ADR 879382208 7 120 SH OTHER 1 120
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 187 4,888 SH DEFINED 1 3,535 1,353
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 43 1,125 SH OTHER 1 1,125
TELEPHONE & DATA SYS INC COM 879433100 708 9,200 SH DEFINED 1 50 9,150
TEMPLETON GLOBAL INCOME FD INC COM 880198106 136 13,707 SH DEFINED 1 13,707
TEMPLETON GLOBAL INCOME FD INC COM 880198106 10 1,000 SH OTHER 1 1,000
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 462 11,740 SH DEFINED 1 11,740
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 142 3,600 SH OTHER 1 3,600
TERADYNE INC COM 880770102 152 8,900 SH DEFINED 1 1,800 7,100
TERADYNE INC COM 880770102 20 1,150 SH OTHER 1 800 350
TERREMARK WORLDWIDE INC COM 881448104 32 50,000 SH DEFINED 1 50,000
TERREMARK WORLDWIDE INC COM 881448104 267 423,340 SH OTHER 1 423,340
TEXAS INSTRUMENTS INC COM 882508104 4,109 166,884 SH DEFINED 1 159,933 6,951
TEXAS INSTRUMENTS INC COM 882508104 1,037 42,100 SH OTHER 1 37,670 3,730 700
TEXAS INSTRUMENTS INC COM 882508104 3,734 165,967 SH DEFINED 1 164,767 1,200
TEXAS INSTRUMENTS INC COM 882508104 45 1,978 SH OTHER 1 1,178 800
TEXTRON INC COM 883203101 18 248 SH DEFINED 1 202 46
TEXTRON INC COM 883203101 339 4,600 SH OTHER 1 400 4,200
TEXTRON INC COM 883203101 1,191 16,497 SH DEFINED 1 16,497
TEXTRON INC COM 883203101 137 1,900 SH OTHER 1 1,900
THE ENSTAR GROUP INC COM 29358R107 1,250 20,000 SH DEFINED 1 20,000
ST. PAUL TRAVELERS COS INC COM 792860108 284 7,672 SH DEFINED 1 6,364 1,308
ST. PAUL TRAVELERS COS INC COM 792860108 619 16,699 SH OTHER 1 15,460 566 673
THERMO ELECTRON CORP COM 883556102 278 9,198 SH DEFINED 1 3,592 5,606
THERMO ELECTRON CORP COM 883556102 15 492 SH OTHER 1 492
TIBCO SOFTWARE INC COM 88632Q103 164 12,258 SH DEFINED 1 2,322 9,936
TIBCO SOFTWARE INC COM 88632Q103 3 221 SH OTHER 1 221
TIME WARNER INC COM 887317105 536 27,562 SH DEFINED 1 18,769 8,793
TIME WARNER INC COM 887317105 99 5,095 SH OTHER 1 4,250 525 320
TIME WARNER INC COM 887317105 98 5,250 SH DEFINED 1 5,200 50
TIME WARNER INC COM 887317105 167 9,000 SH OTHER 1 9,000
TORCHMARK CORP COM 891027104 4,212 73,721 SH DEFINED 1 73,321 400
TORCHMARK CORP COM 891027104 10,217 178,800 SH OTHER 1 163,167 14,733 900
TRANSOCEAN INC ADR ORD G90078109 165 3,904 SH DEFINED 1 3,809 95
TRANSOCEAN INC ADR ORD G90078109 46 1,076 SH OTHER 1 676 400
TRUSTMARK CORP COM 898402102 209 7,016 SH DEFINED 1 7,016
TXU CORP COM 873168108 752 11,654 SH DEFINED 1 11,043 611
TXU CORP COM 873168108 266 4,121 SH OTHER 1 4,115 6
TYCO INTL LTD NEW ADR COM 902124106 586 16,390 SH DEFINED 1 7,991 8,399
TYCO INTL LTD NEW ADR COM 902124106 292 8,176 SH OTHER 1 7,745 431
UBS AG NEW ADR NAMEN AKT H8920M855 114 1,358 SH DEFINED 1 338 1,020
UBS AG NEW ADR NAMEN AKT H8920M855 111 1,320 SH OTHER 1 1,230 90
ULTRA PETE CORP COM 903914109 880 18,282 SH DEFINED 1 17,136 1,146
UNILEVER N V ADR NY SHS NEW 904784709 655 9,815 SH DEFINED 1 6,490 3,325
UNILEVER N V ADR NY SHS NEW 904784709 86 1,285 SH OTHER 1 1,285
UNILEVER PLC SPON ADR NEW 904767704 105 2,658 SH DEFINED 1 668 1,990
UNILEVER PLC SPON ADR NEW 904767704 109 2,765 SH OTHER 1 2,765
UNION PACIFIC CORP COM 907818108 1,685 25,052 SH DEFINED 1 23,997 1,055
UNION PACIFIC CORP COM 907818108 249 3,700 SH OTHER 1 3,700
UNION PACIFIC CORP COM 907818108 1,066 17,142 SH DEFINED 1 16,742 400
UNION PACIFIC CORP COM 907818108 247 3,975 SH OTHER 1 3,375 600
UNITED PARCEL SVC INC CL B 911312106 279 3,700 SH DEFINED 1 2,900 800
UNITED PARCEL SVC INC CL B 911312106 962 12,774 SH OTHER 1 44 12,730
UNITED PARCEL SVC INC CL B 911312106 325 3,798 SH DEFINED 1 3,337 461
UNITED PARCEL SVC INC CL B 911312106 586 6,856 SH OTHER 1 1,425 5,431
UNITED SEC BANCSHARES INC SHS 911459105 3,763 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 58 1,736 SH OTHER 1 736 1,000
UNITED STATES STEEL CORP COM 912909108 503 10,000 SH DEFINED 1 10,000
UNITED TECHNOLOGIES CORP COM 913017109 2,466 23,862 SH DEFINED 1 18,526 5,336
UNITED TECHNOLOGIES CORP COM 913017109 882 8,536 SH OTHER 1 8,300 236
UNITED TECHNOLOGIES CORP COM 913017109 10,549 103,224 SH DEFINED 1 96,274 100 6,850
UNITED TECHNOLOGIES CORP COM 913017109 974 9,529 SH OTHER 1 7,299 1,050 1,180
UNITEDHEALTH GROUP INC COM 91324P102 2,169 24,636 SH DEFINED 1 19,309 5,327
UNITEDHEALTH GROUP INC COM 91324P102 81 924 SH OTHER 1 580 344
UNITEDHEALTH GROUP INC COM 91324P102 915 10,302 SH DEFINED 1 9,952 350
UNITEDHEALTH GROUP INC COM 91324P102 54 611 SH OTHER 1 11 600
UNIVERSAL CORP VA COM 913456109 213 4,396 SH OTHER 1 4,396
UNOCAL CORP COM 915289102 230 5,318 SH DEFINED 1 5,148 170
UNOCAL CORP COM 915289102 102 2,370 SH OTHER 1 1,970 400
UNUMPROVIDENT CORP COM 91529Y106 86 4,815 SH DEFINED 1 2,850 1,965
UNUMPROVIDENT CORP COM 91529Y106 523 29,153 SH OTHER 1 22,039 7,114
US BANCORP DEL COM NEW COM NEW 902973304 1,591 51,273 SH DEFINED 1 51,173 100
US BANCORP DEL COM NEW COM NEW 902973304 498 16,034 SH OTHER 1 12,075 1,000 2,959
US BANCORP DEL COM NEW COM NEW 902973304 1,652 52,751 SH DEFINED 1 49,011 3,740
US BANCORP DEL COM NEW COM NEW 902973304 8 270 SH OTHER 1 270
UST INC COM 902911106 2,478 51,499 SH DEFINED 1 45,914 500 5,085
UST INC COM 902911106 440 9,150 SH OTHER 1 9,150
UST INC COM 902911106 723 14,540 SH DEFINED 1 14,540
UST INC COM 902911106 257 5,173 SH OTHER 1 1,000 4,173
V F CORP COM 918204108 3,373 60,915 SH DEFINED 1 60,915
V F CORP COM 918204108 210 3,800 SH OTHER 1 3,800
V F CORP COM 918204108 217 3,980 SH DEFINED 1 3,530 450
V F CORP COM 918204108 9 160 SH OTHER 1 160
VALERO ENERGY CORP NEW COM 91913Y100 3,024 61,786 SH DEFINED 1 61,786
VALERO ENERGY CORP NEW COM 91913Y100 174 3,560 SH OTHER 1 3,560
VERIZON COMMUNICATIONS COM 92343V104 7,020 173,290 SH DEFINED 1 164,484 8,806
VERIZON COMMUNICATIONS COM 92343V104 2,982 73,600 SH OTHER 1 50,874 18,887 3,839
VERIZON COMMUNICATIONS COM 92343V104 5,667 150,411 SH DEFINED 1 133,433 16,978
VERIZON COMMUNICATIONS COM 92343V104 944 25,059 SH OTHER 1 20,001 3,246 1,812
VIACOM INC CL A 925524100 219 5,910 SH DEFINED 1 4,820 90 1,000
VIACOM INC CL A 925524100 41 1,100 SH OTHER 1 100 1,000
VIACOM INC CL B 925524308 1,702 46,767 SH DEFINED 1 41,519 4,678 570
VIACOM INC CL B 925524308 238 6,542 SH OTHER 1 4,587 1,000 955
VIACOM INC CL A 925524100 460 11,747 SH DEFINED 1 7,747 4,000
VIACOM INC CL A 925524100 35 900 SH OTHER 1 900
VIACOM INC CL B 925524308 108 2,770 SH DEFINED 1 650 2,120
VIACOM INC CL B 925524308 117 3,022 SH OTHER 1 3,022
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,411 44,000 SH DEFINED 1 44,000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 21 656 SH OTHER 1 656
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 844 30,824 SH DEFINED 1 24,339 6,485
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 838 30,590 SH OTHER 1 20,380 4,660 5,550
VULCAN MATERIALS CO COM 929160109 8,919 163,313 SH DEFINED 1 161,963 1,350
VULCAN MATERIALS CO COM 929160109 15,006 274,789 SH OTHER 1 208,544 5,042 61,203
WACHOVIA CORP COM 929903102 11,021 209,519 SH DEFINED 1 202,232 1,880 5,407
WACHOVIA CORP COM 929903102 8,978 170,689 SH OTHER 1 130,221 29,518 10,950
WACHOVIA CORP COM 929903102 11,839 223,466 SH DEFINED 1 221,909 1,557
WACHOVIA CORP COM 929903102 1,125 21,236 SH OTHER 1 19,398 1,638 200
WADDELL & REED FINL INC CL A CL A 930059100 289 12,084 SH DEFINED 1 12,084
WADDELL & REED FINL INC CL A CL A 930059100 1,160 48,565 SH OTHER 1 40,250 8,315
WAL MART STORES INC COM 931142103 9,804 185,617 SH DEFINED 1 170,427 400 14,790
WAL MART STORES INC COM 931142103 3,812 72,161 SH OTHER 1 53,414 13,165 5,582
WALGREEN CO COM 931422109 2,492 64,938 SH DEFINED 1 60,666 100 4,172
WALGREEN CO COM 931422109 123 3,198 SH OTHER 1 1,525 1,200 473
WALGREEN CO COM 931422109 7,812 181,004 SH DEFINED 1 177,304 3,700
WALGREEN CO COM 931422109 601 13,930 SH OTHER 1 10,300 1,400 2,230
WAL-MART STORES INC COM 931142103 12,836 235,565 SH DEFINED 1 226,810 175 8,580
WAL-MART STORES INC COM 931142103 2,238 41,069 SH OTHER 1 22,098 14,250 4,721
WALT DISNEY COMPANY COM DISNEY 254687106 3,149 113,263 SH DEFINED 1 58,604 620 54,039
WALT DISNEY COMPANY COM DISNEY 254687106 1,068 38,404 SH OTHER 1 16,472 16,522 5,410
WASHINGTON MUTUAL INC COM 939322103 1,327 31,394 SH DEFINED 1 27,679 3,715
WASHINGTON MUTUAL INC COM 939322103 448 10,606 SH OTHER 1 10,476 130
WASHINGTON MUTUAL INC COM 939322103 922 22,147 SH DEFINED 1 22,147
WASHINGTON MUTUAL INC COM 939322103 44 1,060 SH OTHER 1 300 200 560
WASTE MANAGEMENT COM COM 94106L109 1,247 41,641 SH DEFINED 1 5,509 36,132
WASTE MANAGEMENT COM COM 94106L109 12 400 SH OTHER 1 400
WELLCARE HEALTH PLANS INC COM 94946T106 283 8,800 SH OTHER 1 8,800
WELLPOINT INC COM 94973V107 294 2,556 SH DEFINED 1 2,221 335
WELLPOINT INC COM 94973V107 93 809 SH OTHER 1 785 24
WELLPOINT INC COM 94973V107 607 4,920 SH DEFINED 1 4,720 200
WELLPOINT INC COM 94973V107 261 2,112 SH OTHER 1 1,722 390
WELLS FARGO & CO NEW COM 949746101 10,063 161,921 SH DEFINED 1 158,351 700 2,870
WELLS FARGO & CO NEW COM 949746101 2,008 32,312 SH OTHER 1 24,802 7,085 425
WELLS FARGO & CO NEW COM 949746101 9,972 162,257 SH DEFINED 1 148,986 13,271
WELLS FARGO & CO NEW COM 949746101 891 14,499 SH OTHER 1 13,519 100 880
WEYERHAEUSER CO COM 962166104 7,034 104,645 SH DEFINED 1 96,240 330 8,075
WEYERHAEUSER CO COM 962166104 1,032 15,349 SH OTHER 1 13,519 1,380 450
WEYERHAEUSER CO COM 962166104 3,314 50,444 SH OTHER 1 44,171 100 6,173
WEYERHAEUSER CO COM 962166104 203 3,088 SH OTHER 1 2,388 100 600
WHOLE FOODS MKT INC COM 966837106 381 3,993 SH DEFINED 1 3,381 612
WISCONSIN ENERGY CORP COM 976657106 286 8,475 SH DEFINED 1 8,475
WISCONSIN ENERGY CORP COM 976657106 105 3,110 SH OTHER 1 3,110
WRIGLEY WM JR CO COM 982526105 3,183 46,010 SH DEFINED 1 46,010
WRIGLEY WM JR CO COM 982526105 891 12,880 SH OTHER 1 11,880 1,000
WRIGLEY WM JR CO COM 982526105 357 5,305 SH DEFINED 1 5,305
WYETH COM 983024100 6,674 156,708 SH DEFINED 1 144,778 11,930
WYETH COM 983024100 3,036 71,279 SH OTHER 1 62,609 7,550 1,120
WYETH COM 983024100 2,886 64,556 SH DEFINED 1 63,856 700
WYETH COM 983024100 990 22,149 SH OTHER 1 20,649 500 1,000
XCELERA INC COM ADR COM G31611109 6 18,036 SH DEFINED 1 18,036
XEROX CORP COM 984121103 185 10,899 SH DEFINED 1 9,884 1,015
XILINX INC COM 983919101 995 33,539 SH DEFINED 1 28,822 4,717
XILINX INC COM 983919101 8 264 SH OTHER 1 264
XM SATELLITE RADIO INC CL A 983759101 335 8,909 SH DEFINED 1 3,272 5,637
XM SATELLITE RADIO INC CL A 983759101 55 1,472 SH OTHER 1 1,472
XTO ENERGY INC COM 98385X106 1,366 38,605 SH DEFINED 1 36,295 400 1,910
XTO ENERGY INC COM 98385X106 9 263 SH OTHER 1 263
YAHOO INC COM 984332106 1,370 36,369 SH DEFINED 1 24,439 11,930
YAHOO INC COM 984332106 288 7,631 SH OTHER 1 7,015 616
YAHOO INC COM 984332106 151 4,073 SH DEFINED 1 1,885 2,188
YAHOO INC COM 984332106 97 2,600 SH OTHER 1 2,600
YUM BRANDS INC COM 988498101 1,912 40,534 SH DEFINED 1 2,734 37,800
YUM BRANDS INC COM 988498101 35 732 SH OTHER 1 300 432
YUM BRANDS INC COM 988498101 442 9,720 SH DEFINED 1 9,680 40
YUM BRANDS INC COM 988498101 113 2,474 SH OTHER 1 2,334 140
ZIMMER HLDGS INC COM 98956P102 628 7,834 SH DEFINED 1 5,993 1,841
ZIMMER HLDGS INC COM 98956P102 325 4,062 SH OTHER 1 3,406 220 436
ZIMMER HLDGS INC COM 98956P102 4,970 61,539 SH DEFINED 1 61,439 100
ZIMMER HLDGS INC COM 98956P102 362 4,481 SH OTHER 1 3,581 260 640