UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: December 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 February 14, 2006
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X]13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ]13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ]13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1,018
Form 13F Information Table Value Total: $2,338,954(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 412 8,076 SH DEFINED 1 6,694 1,382
DAIMLERCHRYSLER AG ADR ORD D1668R123 218 4,276 SH OTHER 1 3,639 189 448
ACE LTD ADR ORD G0070K103 476 8,904 SH DEFINED 1 4,699 4,205
ACE LTD ADR ORD G0070K103 61 1,140 SH OTHER 1 1,140
AMDOCS LTD ORD ADR ORD G02602103 293 10,673 SH DEFINED 1 3,399 7,274
AMDOCS LTD ORD ADR ORD G02602103 14 525 SH OTHER 1 525
COOPER INDS LTD CL A ADR CL A G24182100 513 7,027 SH DEFINED 1 4,094 2,933
COOPER INDS LTD CL A ADR CL A G24182100 28 384 SH OTHER 1 182 202
GARMIN LTD ORD ADR ORD G37260109 463 6,980 SH DEFINED 1 1,433 5,547
GARMIN LTD ORD ADR ORD G37260109 9 130 SH OTHER 1 130
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 15,115 313,925 SH DEFINED 1 297,095 8,380 8,450
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 1,387 28,800 SH OTHER 1 22,610 5,840 350
INGERSOLL-RAND COMPANY LTD CL A G4776G101 13,199 326,941 SH DEFINED 1 306,772 2,200 17,969
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,092 27,057 SH OTHER 1 22,563 1,940 2,554
MARVELL TECHNOLOGY GROUP ORD G5876H105 676 12,047 SH DEFINED 1 4,423 7,624
MARVELL TECHNOLOGY GROUP ORD G5876H105 11 195 SH OTHER 1 195
NABORS INDUSTRIES LTD SHS G6359F103 1,820 24,033 SH DEFINED 1 23,105 928
NABORS INDUSTRIES LTD SHS G6359F103 29 383 SH OTHER 1 100 240 43
TRANSOCEAN INC ADR ORD G90078109 1,133 16,258 SH DEFINED 1 15,601 657
TRANSOCEAN INC ADR ORD G90078109 111 1,588 SH OTHER 1 728 784 76
WEATHERFORD INTL LTD ADR COM G95089101 199 5,503 SH DEFINED 1 5,086 417
WEATHERFORD INTL LTD ADR COM G95089101 2 60 SH OTHER 1 60
UBS AG NEW ADR NAMEN AKT H8920M855 160 1,683 SH DEFINED 1 428 1,255
UBS AG NEW ADR NAMEN AKT H8920M855 219 2,305 SH OTHER 1 1,905 400
FLEXTRONICS INTL ADR ORD Y2573F102 397 38,000 SH DEFINED 1 36,600 1,400
FLEXTRONICS INTL ADR ORD Y2573F102 3 300 SH OTHER 1 300
ABN AMRO HLDG N V ADR SPONSORED ADR 000937102 263 10,070 SH DEFINED 1 8,174 1,896
AFLAC INC COM 001055102 10,773 232,070 SH DEFINED 1 225,855 425 5,790
AFLAC INC COM 001055102 1,575 33,935 SH OTHER 1 30,840 1,000 2,095
AGL RES INC COM 001204106 90 2,582 SH DEFINED 1 2,100 482
AGL RES INC COM 001204106 392 11,272 SH OTHER 1 8,300 2,972
AT&T INC COM COM 00206R102 9,222 376,582 SH DEFINED 1 315,242 1,669 59,671
AT&T INC COM COM 00206R102 2,746 112,135 SH OTHER 1 75,533 19,580 17,022
ABBOTT LABORATORIES COM 002824100 19,228 487,646 SH DEFINED 1 463,232 2,725 21,689
ABBOTT LABORATORIES COM 002824100 3,647 92,492 SH OTHER 1 74,312 15,900 2,280
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 771 11,825 SH DEFINED 1 11,825
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 20 300 SH OTHER 1 300
ACTIVISION INC NEW COM NEW 004930202 553 40,248 SH DEFINED 1 9,436 30,812
ACTIVISION INC NEW COM NEW 004930202 14 1,050 SH OTHER 1 1,050
ADAMS EXPRESS CO COM 006212104 158 12,607 SH DEFINED 1 12,607
ADOBE SYS INC COM 00724F101 726 19,652 SH DEFINED 1 5,697 13,955
ADOBE SYS INC COM 00724F101 72 1,956 SH OTHER 1 1,000 956
AEGON N V ADR ORD AMER REG 007924103 344 21,061 SH DEFINED 1 11,535 9,526
AEGON N V ADR ORD AMER REG 007924103 420 25,766 SH OTHER 1 14,289 11,477
AETNA INC COM 00817Y108 770 8,164 SH DEFINED 1 3,839 4,325
AETNA INC COM 00817Y108 97 1,026 SH OTHER 1 750 84 192
AFFILIATED COMPUTER SVCS INC CL A 008190100 4,538 76,676 SH DEFINED 1 66,689 550 9,437
AFFILIATED COMPUTER SVCS INC CL A 008190100 157 2,645 SH OTHER 1 1,630 100 915
AFFILIATED MANAGERS GROUP IN COM 008252108 218 2,717 SH DEFINED 1 155 2,562
AFFYMETRIX INC COM 00826T108 533 11,166 SH DEFINED 1 3,456 7,710
AFFYMETRIX INC COM 00826T108 11 237 SH OTHER 1 237
AGILENT TECHNOLOGIES INC COM 00846U101 268 8,063 SH DEFINED 1 6,501 1,562
AGILENT TECHNOLOGIES INC COM 00846U101 147 4,411 SH OTHER 1 4,411
AIR PRODUCTS & CHEMICALS INC COM 009158106 459 7,758 SH DEFINED 1 7,613 145
AIR PRODUCTS & CHEMICALS INC COM 009158106 28 470 SH OTHER 1 400 70
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 417 9,060 SH DEFINED 1 7,835 1,225
ALABAMA NATL BANCORPORATION DEL COM 010317105 189 2,923 SH DEFINED 1 2,923
ALABAMA NATL BANCORPORATION DEL COM 010317105 32 500 SH OTHER 1 500
ALCOA INC COM 013817101 649 21,937 SH DEFINED 1 21,937
ALCOA INC COM 013817101 365 12,335 SH OTHER 1 10,910 1,425
ALCATEL ADR SPONSORED ADR 013904305 273 22,030 SH DEFINED 1 16,440 5,590
ALFA CORP COM 015385107 1,318 81,837 SH DEFINED 1 81,216 621
ALFA CORP COM 015385107 10 621 SH OTHER 1 621
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 145 3,900 SH DEFINED 1 3,900
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 67 1,800 SH OTHER 1 1,800
ALLIANT CORP COM 018802108 264 9,419 SH DEFINED 1 9,419
ALLIANT CORP COM 018802108 108 3,857 SH OTHER 1 1,755 2,102
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 159 3,690 SH DEFINED 1 2,025 1,665
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 149 3,475 SH OTHER 1 3,010 465
ALLSTATE CORP COM 020002101 1,983 36,673 SH DEFINED 1 29,209 300 7,164
ALLSTATE CORP COM 020002101 524 9,687 SH OTHER 1 8,822 94 771
ALLTEL CORP COM 020039103 1,813 28,728 SH DEFINED 1 20,680 700 7,348
ALLTEL CORP COM 020039103 1,292 20,480 SH OTHER 1 19,414 500 566
ALTRIA GROUP INC COM 02209S103 17,994 240,822 SH DEFINED 1 226,693 1,400 12,729
ALTRIA GROUP INC COM 02209S103 8,981 120,191 SH OTHER 1 97,054 19,000 4,137
AMAZON COM INC COM 023135106 559 11,853 SH DEFINED 1 11,853
AMAZON COM INC COM 023135106 66 1,400 SH OTHER 1 1,400
AMBAC FINANCIAL GROUP INC COM 023139108 335 4,341 SH DEFINED 1 335 4,006
AMBAC FINANCIAL GROUP INC COM 023139108 11 138 SH OTHER 1 138
AMEREN CORP COM 023608102 1,483 28,951 SH DEFINED 1 28,851 100
AMEREN CORP COM 023608102 529 10,326 SH OTHER 1 7,658 1,550 1,118
AMERICAN CAP STRATEGIES LTD COM 024937104 98 2,700 SH DEFINED 1 1,000 1,700
AMERICAN CAP STRATEGIES LTD COM 024937104 199 5,500 SH OTHER 1 5,500
AMERICAN ELECTRIC POWER INC COM 025537101 420 11,322 SH DEFINED 1 11,174 148
AMERICAN ELECTRIC POWER INC COM 025537101 102 2,754 SH OTHER 1 2,634 120
AMERICAN EXPRESS CO COM 025816109 13,380 260,004 SH DEFINED 1 233,373 221 26,410
AMERICAN EXPRESS CO COM 025816109 4,400 85,507 SH OTHER 1 71,882 9,425 4,200
AMERICAN INTL GROUP INC COM 026874107 10,631 155,819 SH DEFINED 1 134,787 21,032
AMERICAN INTL GROUP INC COM 026874107 4,334 63,527 SH OTHER 1 49,492 830 13,205
AMERISOURCEBERGEN CORP COM 03073E105 629 15,200 SH DEFINED 1 15,200
AMERISOURCEBERGEN CORP COM 03073E105 37 882 SH OTHER 1 882
AMERIPRISE FINL INC COM COM 03076C106 1,727 42,110 SH DEFINED 1 39,789 2,321
AMERIPRISE FINL INC COM COM 03076C106 783 19,102 SH OTHER 1 15,439 2,365 1,298
AMGEN INC COM 031162100 14,780 187,423 SH DEFINED 1 173,040 150 14,233
AMGEN INC COM 031162100 1,887 23,932 SH OTHER 1 20,989 1,568 1,375
AMPHENOL CORP NEW CL A 032095101 270 6,096 SH DEFINED 1 759 5,337
AMSOUTH BANCORPORATION COM 032165102 10,176 388,253 SH DEFINED 1 368,255 19,998
AMSOUTH BANCORPORATION COM 032165102 6,928 264,317 SH OTHER 1 162,783 11,273 90,261
ANADARKO PETE CORP COM 032511107 3,521 37,156 SH DEFINED 1 36,456 700
ANADARKO PETE CORP COM 032511107 359 3,789 SH OTHER 1 3,539 250
ANHEUSER BUSCH COS INC COM 035229103 6,876 160,058 SH DEFINED 1 148,600 575 10,883
ANHEUSER BUSCH COS INC COM 035229103 2,385 55,523 SH OTHER 1 45,585 5,820 4,118
ANSYS INC COM 03662Q105 317 7,437 SH DEFINED 1 1,086 6,351
ANSWERTHINK CONSULTING GROUP COM 036916104 128 30,000 SH DEFINED 1 30,000
AON CORP COM 037389103 526 14,631 SH DEFINED 1 6,530 8,101
AON CORP COM 037389103 117 3,246 SH OTHER 1 2,040 113 1,093
APACHE CORP COM 037411105 12,451 181,713 SH DEFINED 1 171,825 400 9,488
APACHE CORP COM 037411105 968 14,130 SH OTHER 1 11,730 1,500 900
APPLE COMPUTER INC COM 037833100 2,429 33,794 SH DEFINED 1 32,149 1,645
APPLE COMPUTER INC COM 037833100 125 1,741 SH OTHER 1 1,540 201
APPLIED MATLS INC COM 038222105 7,462 415,937 SH DEFINED 1 377,907 1,575 36,455
APPLIED MATLS INC COM 038222105 1,062 59,173 SH OTHER 1 52,073 6,500 600
AQUILA INC COM 03840P102 46 12,850 SH DEFINED 1 4,000 8,850
ARCH COAL INC COM 039380100 356 4,481 SH DEFINED 1 3,681 800
ARCHER DANIELS MIDLAND CO COM 039483102 7,494 303,898 SH DEFINED 1 278,227 25,671
ARCHER DANIELS MIDLAND CO COM 039483102 763 30,946 SH OTHER 1 28,896 1,850 200
ATMOS ENERGY CORP COM 049560105 212 8,096 SH DEFINED 1 8,096
AUBURN NATIONAL BANCORPORATION COM 050473107 125 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 249 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 2,014 43,872 SH DEFINED 1 40,689 3,183
AUTOMATIC DATA PROCESSING INC COM 053015103 1,029 22,418 SH OTHER 1 16,946 2,200 3,272
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 26 13,585 SH OTHER 1 126 13,459
AVERY DENNISON CORP COM 053611109 350 6,325 SH DEFINED 1 6,150 175
AVERY DENNISON CORP COM 053611109 28 500 SH OTHER 1 500
AVON PRODS INC COM 054303102 111 3,883 SH DEFINED 1 3,365 518
AVON PRODS INC COM 054303102 123 4,308 SH OTHER 1 2,672 1,636
AXA ADR SPONSORED ADR 054536107 122 3,782 SH DEFINED 1 1,047 2,735
AXA ADR SPONSORED ADR 054536107 157 4,845 SH OTHER 1 4,125 720
BB&T CORP COM 054937107 411 9,809 SH DEFINED 1 9,809
BB&T CORP COM 054937107 384 9,155 SH OTHER 1 8,955 200
BJ SVCS CO COM 055482103 3,026 82,526 SH DEFINED 1 74,094 850 7,582
BJ SVCS CO COM 055482103 565 15,401 SH OTHER 1 13,680 1,400 321
BP PLC ADR SPONSORED ADR 055622104 19,832 308,819 SH DEFINED 1 298,232 10,587
BP PLC ADR SPONSORED ADR 055622104 9,095 141,623 SH OTHER 1 120,692 6,760 14,171
BAKER HUGHES INC COM 057224107 768 12,635 SH DEFINED 1 12,265 370
BAKER HUGHES INC COM 057224107 84 1,383 SH OTHER 1 1,323 60
BANCO SANTANDER CENT HISPANO ADR 05964H105 162 12,315 SH DEFINED 1 200 12,115
BANCO SANTANDER CENT HISPANO ADR 05964H105 5 355 SH OTHER 1 355
BANCORPSOUTH INC COM 059692103 183 8,277 SH DEFINED 1 8,277
BANCORPSOUTH INC COM 059692103 154 7,000 SH OTHER 1 7,000
BANCTRUST FINANCIAL GP COM 05978R107 58 2,875 SH DEFINED 1 2,875
BANCTRUST FINANCIAL GP COM 05978R107 150 7,455 SH OTHER 1 7,455
BANK AMER CORP COM 060505104 37,864 820,447 SH DEFINED 1 784,306 2,125 34,016
BANK AMER CORP COM 060505104 29,280 634,453 SH OTHER 1 620,860 5,683 7,910
BANK NEW YORK INC COM 064057102 1,186 37,229 SH DEFINED 1 35,269 1,400 560
BANK NEW YORK INC COM 064057102 167 5,245 SH OTHER 1 3,700 300 1,245
BARCLAYS PLC ADR 06738E204 229 5,451 SH DEFINED 1 1,121 4,330
BARCLAYS PLC ADR 06738E204 263 6,240 SH OTHER 1 5,100 1,140
BARD C R INC COM 067383109 801 12,148 SH DEFINED 1 2,254 9,894
BARD C R INC COM 067383109 10 147 SH OTHER 1 147
BARRICK GOLD CORP ADR COM 067901108 2,202 79,005 SH DEFINED 1 76,580 2,195 230
BARRICK GOLD CORP ADR COM 067901108 238 8,534 SH OTHER 1 6,754 1,780
BAUSCH & LOMB INC COM 071707103 1,257 18,518 SH DEFINED 1 12,347 6,171
BAUSCH & LOMB INC COM 071707103 125 1,843 SH OTHER 1 1,264 579
BAXTER INTERNATIONAL INC COM 071813109 7,145 189,783 SH DEFINED 1 161,755 3,763 24,265
BAXTER INTERNATIONAL INC COM 071813109 782 20,771 SH OTHER 1 11,990 5,581 3,200
BEAR STEARNS COS INC COM 073902108 328 2,840 SH DEFINED 1 1,530 1,310
BECTON DICKINSON & CO COM 075887109 941 15,664 SH DEFINED 1 10,277 5,387
BECTON DICKINSON & CO COM 075887109 92 1,524 SH OTHER 1 1,308 216
BED BATH & BEYOND INC COM 075896100 1,090 30,140 SH DEFINED 1 29,738 402
BED BATH & BEYOND INC COM 075896100 49 1,345 SH OTHER 1 1,025 275 45
BELLSOUTH CORP COM 079860102 7,405 273,234 SH DEFINED 1 250,595 450 22,189
BELLSOUTH CORP COM 079860102 3,114 114,897 SH OTHER 1 77,039 17,453 20,405
BEMA GOLD CORP ADR COM 08135F107 29 10,000 SH OTHER 1 10,000
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 5,849 66 SH DEFINED 1 66
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,216 25 SH OTHER 1 5 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,856 973 SH DEFINED 1 889 13 71
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,477 503 SH OTHER 1 453 3 47
BEST BUY INC COM 086516101 2,778 63,889 SH DEFINED 1 61,985 1,904
BEST BUY INC COM 086516101 141 3,239 SH OTHER 1 2,519 720
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 7 221 SH DEFINED 1 121 100
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 215 6,440 SH OTHER 1 6,200 240
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 750 SH DEFINED 1 750
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,827 109,054 SH OTHER 1 1,000 108,054
BIOGEN IDEC INC COM 09062X103 166 3,676 SH DEFINED 1 3,518 158
BIOGEN IDEC INC COM 09062X103 104 2,298 SH OTHER 1 2,256 42
BLACK & DECKER MFG CO COM 091797100 313 3,602 SH DEFINED 1 1,272 2,330
BLACK & DECKER MFG CO COM 091797100 31 360 SH OTHER 1 200 160
BLACKROCK INSD MUN TERM TR INC COM 092474105 207 20,000 SH DEFINED 1 20,000
BLACKROCK INSD MUN TERM TR INC COM 092474105 21 2,000 SH OTHER 1 2,000
BLACKROCK INSD MUN INCOME TR COM 092479104 240 17,500 SH DEFINED 1 17,500
BLACKROCK INSD MUN INCOME TR COM 092479104 9 666 SH OTHER 1 666
BLACKROCK MUNICIPAL BOND TR COM 09249H104 254 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 280 20,000 SH DEFINED 1 20,000
BLOCK H & R INC COM 093671105 204 8,292 SH DEFINED 1 7,072 1,220
BLOCK H & R INC COM 093671105 332 13,510 SH OTHER 1 6,080 5,600 1,830
BOEING CO COM 097023105 2,711 38,601 SH DEFINED 1 38,032 569
BOEING CO COM 097023105 605 8,615 SH OTHER 1 6,845 1,400 370
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,689 154,136 SH OTHER 1 154,136
BOSTON PPTYS INC COM (REIT) COM 101121101 294 3,960 SH DEFINED 1 3,200 760
BRIGGS & STRATTON CORP COM 109043109 369 9,500 SH DEFINED 1 9,500
BRIGGS & STRATTON CORP COM 109043109 140 3,600 SH OTHER 1 3,600
BRISTOL MYERS SQUIBB CO COM 110122108 18,748 815,836 SH DEFINED 1 730,852 13,403 71,581
BRISTOL MYERS SQUIBB CO COM 110122108 5,032 218,994 SH OTHER 1 189,495 21,110 8,389
BROADCOM CORPORATION CL A 111320107 223 4,732 SH DEFINED 1 4,300 432
BROADCOM CORPORATION CL A 111320107 4 83 SH OTHER 1 83
BROWN FORMAN CORP CL B CL B 115637209 139 2,000 SH DEFINED 1 2,000
BROWN FORMAN CORP CL B CL B 115637209 1,130 16,300 SH OTHER 1 7,950 8,350
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 450 10,665 SH DEFINED 1 10,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 253 6,000 SH OTHER 1 6,000
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,638 23,128 SH DEFINED 1 22,416 712
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 421 5,948 SH OTHER 1 4,663 1,162 123
BURLINGTON RESOURCES INC COM 122014103 12,463 144,584 SH DEFINED 1 134,067 750 9,767
BURLINGTON RESOURCES INC COM 122014103 1,230 14,271 SH OTHER 1 12,318 1,953
CIGNA CORP COM 125509109 5,471 48,976 SH DEFINED 1 48,037 250 689
CIGNA CORP COM 125509109 444 3,973 SH OTHER 1 2,517 1,196 260
CSX CORP COM 126408103 394 7,751 SH DEFINED 1 7,010 741
CSX CORP COM 126408103 20 400 SH OTHER 1 400
CVS CORPORATION (DEL) COM 126650100 10,802 408,848 SH DEFINED 1 391,469 1,100 16,279
CVS CORPORATION (DEL) COM 126650100 1,373 51,968 SH OTHER 1 48,258 1,450 2,260
CADBURY SCHWEPPES PLC ADR 127209302 157 4,098 SH DEFINED 1 1,260 2,838
CADBURY SCHWEPPES PLC ADR 127209302 187 4,880 SH OTHER 1 4,135 745
CAMPBELL SOUP CO COM 134429109 257 8,625 SH DEFINED 1 8,625
CAMPBELL SOUP CO COM 134429109 18 600 SH OTHER 1 600
CANON INC ADR 138006309 168 2,860 SH DEFINED 1 651 2,209
CANON INC ADR 138006309 215 3,660 SH OTHER 1 3,015 645
CAPITAL ONE FINL CORP COM 14040H105 492 5,691 SH DEFINED 1 1,536 4,155
CAPITAL ONE FINL CORP COM 14040H105 52 603 SH OTHER 1 100 503
CARDINAL HEALTH INC COM 14149Y108 1,370 19,930 SH DEFINED 1 19,440 490
CARDINAL HEALTH INC COM 14149Y108 223 3,247 SH OTHER 1 1,785 1,462
CAREMARK RX INC COM 141705103 2,958 57,121 SH DEFINED 1 42,074 15,047
CAREMARK RX INC COM 141705103 251 4,839 SH OTHER 1 2,624 2,215
CATERPILLAR INC COM 149123101 10,584 183,213 SH DEFINED 1 169,283 850 13,080
CATERPILLAR INC COM 149123101 1,146 19,844 SH OTHER 1 15,809 2,080 1,955
CEDAR FAIR L P DEPOSITRY UNIT 150185106 414 14,500 SH DEFINED 1 14,500
CENDANT CORP COM 151313103 141 8,200 SH DEFINED 1 4,150 4,050
CENDANT CORP COM 151313103 134 7,740 SH OTHER 1 7,740
CENTERPOINT ENERGY INC COM 15189T107 133 10,316 SH DEFINED 1 7,581 2,735
CENTERPOINT ENERGY INC COM 15189T107 106 8,260 SH OTHER 1 5,308 2,552 400
CENTEX CORP COM 152312104 241 3,371 SH DEFINED 1 3,256 115
CENTEX CORP COM 152312104 79 1,100 SH OTHER 1 1,100
CENTRAL FD CDA LTD CL A 153501101 207 30,370 SH OTHER 1 30,000 370
CENTURYTEL INC COM 156700106 505 15,234 SH DEFINED 1 15,234
CENTURYTEL INC COM 156700106 17 500 SH OTHER 1 500
CERNER CORPORATION COM 156782104 514 5,658 SH DEFINED 1 894 4,764
CERNER CORPORATION COM 156782104 10 112 SH OTHER 1 112
CHESAPEAKE ENERGY CORP COM 165167107 616 19,400 SH DEFINED 1 19,200 200
CHEVRON CORPORATION COM 166764100 19,708 347,149 SH DEFINED 1 315,944 345 30,860
CHEVRON CORPORATION COM 166764100 6,873 121,076 SH OTHER 1 94,584 23,270 3,222
CHICOS FAS INC COM 168615102 267 6,067 SH DEFINED 1 4,012 2,055
CHICOS FAS INC COM 168615102 3 64 SH OTHER 1 64
CHUBB CORP COM 171232101 5,449 55,797 SH DEFINED 1 51,883 3,914
CHUBB CORP COM 171232101 208 2,132 SH OTHER 1 1,790 342
CINERGY CORP COM 172474108 694 16,356 SH DEFINED 1 16,356
CINERGY CORP COM 172474108 105 2,466 SH OTHER 1 1,735 731
CISCO SYS INC COM 17275R102 10,473 611,762 SH DEFINED 1 566,671 7,260 37,831
CISCO SYS INC COM 17275R102 2,153 125,760 SH OTHER 1 87,273 33,917 4,570
CITIGROUP INC COM 172967101 18,738 386,112 SH DEFINED 1 365,316 900 19,896
CITIGROUP INC COM 172967101 8,673 178,719 SH OTHER 1 151,673 18,428 8,618
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 382 31,220 SH DEFINED 1 31,220
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 30 2,441 SH OTHER 1 2,041 400
CITRIX SYS INC COM 177376100 2,375 82,681 SH DEFINED 1 71,145 11,536
CITRIX SYS INC COM 177376100 93 3,250 SH OTHER 1 2,250 1,000
CLAIRES STORES INC COM 179584107 226 7,722 SH DEFINED 1 2,843 4,879
CLEAR CHANNEL COMMUNICATIONS COM 184502102 628 19,955 SH DEFINED 1 19,759 196
CLEAR CHANNEL COMMUNICATIONS COM 184502102 148 4,710 SH OTHER 1 4,570 140
CLOROX CO COM 189054109 2,887 50,751 SH DEFINED 1 44,242 1,838 4,671
CLOROX CO COM 189054109 700 12,305 SH OTHER 1 8,950 3,004 351
COACH INC COM 189754104 445 13,338 SH DEFINED 1 8,814 4,524
COACH INC COM 189754104 68 2,046 SH OTHER 1 1,752 294
COCA COLA CO COM 191216100 24,833 616,059 SH DEFINED 1 586,792 200 29,067
COCA COLA CO COM 191216100 14,472 359,029 SH OTHER 1 303,135 50,794 5,100
COCA COLA ENTERPRISES INC COM 191219104 2,142 111,763 SH OTHER 1 111,763
COEUR D ALENE MINES CORP IDAHO COM 192108108 68 17,000 SH OTHER 1 17,000
COLGATE PALMOLIVE CO COM 194162103 5,475 99,822 SH DEFINED 1 93,507 6,315
COLGATE PALMOLIVE CO COM 194162103 9,369 170,808 SH OTHER 1 165,971 3,600 1,237
COLONIAL BANCGROUP INC COM 195493309 1,024 42,984 SH DEFINED 1 42,984
COLONIAL BANCGROUP INC COM 195493309 113 4,745 SH OTHER 1 4,745
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 85 2,017 SH DEFINED 1 1,764 253
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 512 12,200 SH OTHER 1 12,200
COMCAST CORP NEW CL A CL A 20030N101 1,418 54,717 SH DEFINED 1 29,775 24,942
COMCAST CORP NEW CL A CL A 20030N101 396 15,287 SH OTHER 1 13,920 1,220 147
COMCAST CORP NEW CL A SPL 20030N200 2,627 102,241 SH DEFINED 1 93,579 100 8,562
COMCAST CORP NEW CL A SPL 20030N200 459 17,883 SH OTHER 1 13,583 900 3,400
COMERICA INC COM 200340107 464 8,168 SH DEFINED 1 4,028 4,140
COMERICA INC COM 200340107 225 3,957 SH OTHER 1 3,750 207
COMMERCE BANCSHARES INC COM 200525103 309 5,934 SH OTHER 1 5,934
COMPASS BANCSHARES, INC. COM 20449H109 6,147 127,396 SH DEFINED 1 127,396
COMPASS BANCSHARES, INC. COM 20449H109 4,585 95,033 SH OTHER 1 95,033
COMPUTER SCIENCES CORP COM 205363104 1,493 29,485 SH DEFINED 1 23,806 5,679
COMPUTER SCIENCES CORP COM 205363104 161 3,184 SH OTHER 1 2,535 422 227
CONAGRA FOODS INC COM COM 205887102 2,043 100,757 SH DEFINED 1 97,379 1,225 2,153
CONAGRA FOODS INC COM COM 205887102 1,033 50,922 SH OTHER 1 47,722 1,000 2,200
CONOCO/PHILLIPS COM 20825C104 26,810 460,820 SH DEFINED 1 435,725 2,450 22,645
CONOCO/PHILLIPS COM 20825C104 5,132 88,201 SH OTHER 1 75,283 7,360 5,558
CONSOLIDATED EDISON INC COM 209115104 256 5,522 SH DEFINED 1 4,288 1,234
CONSOLIDATED EDISON INC COM 209115104 272 5,865 SH OTHER 1 5,090 275 500
CONSTELLATION BRANDS CL A 21036P108 251 9,561 SH DEFINED 1 9,200 361
CONSTELLATION BRANDS CL A 21036P108 39 1,500 SH OTHER 1 1,500
CONSTELLATION ENERGY GROUP I COM 210371100 261 4,532 SH DEFINED 1 4,532
CONSTELLATION ENERGY GROUP I COM 210371100 8 136 SH OTHER 1 136
COOPER CAMERON CORP COM 216640102 264 6,376 SH DEFINED 1 6,350 26
COOPER CAMERON CORP COM 216640102 55 1,320 SH OTHER 1 800 520
CORNING INC COM 219350105 307 15,636 SH DEFINED 1 13,960 1,676
CORNING INC COM 219350105 37 1,900 SH OTHER 1 200 1,700
COSTCO WHSL CORP COM 22160K105 6,522 131,831 SH DEFINED 1 117,150 970 13,711
COSTCO WHSL CORP COM 22160K105 1,356 27,418 SH OTHER 1 23,809 250 3,359
CREDIT SUISSE GROUP SPONSORED ADR 225401108 197 3,876 SH DEFINED 1 825 3,051
CREDIT SUISSE GROUP SPONSORED ADR 225401108 228 4,480 SH OTHER 1 3,800 680
CRYSTALLEX INTL CORP COM 22942F101 54 25,000 SH OTHER 1 25,000
DNP SELECT INCOME FD COM 23325P104 3,815 367,152 SH DEFINED 1 355,452 11,700
DNP SELECT INCOME FD COM 23325P104 802 77,147 SH OTHER 1 67,702 9,445
DTE ENERGY CO COM 233331107 320 7,398 SH DEFINED 1 7,398
DTE ENERGY CO COM 233331107 33 758 SH OTHER 1 708 50
DANAHER CORP COM 235851102 1,122 20,117 SH DEFINED 1 11,568 8,549
DANAHER CORP COM 235851102 36 648 SH OTHER 1 300 348
DARDEN RESTAURANTS INC COM 237194105 291 7,484 SH DEFINED 1 7,426 58
DARDEN RESTAURANTS INC COM 237194105 49 1,250 SH OTHER 1 950 300
DEERE & CO COM 244199105 855 12,553 SH DEFINED 1 12,277 276
DEERE & CO COM 244199105 240 3,520 SH OTHER 1 3,520
DEL MONTE FOODS CO COM 24522P103 177 16,944 SH DEFINED 1 16,944
DEL MONTE FOODS CO COM 24522P103 50 4,798 SH OTHER 1 267 4,531
DELL INC COM 24702R101 11,443 382,083 SH DEFINED 1 353,727 900 27,456
DELL INC COM 24702R101 1,088 36,336 SH OTHER 1 31,876 2,390 2,070
DESERT SUN MNG CORP COM COM 25043V107 185 75,000 SH OTHER 1 75,000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 199 11,947 SH DEFINED 1 9,802 2,145
DEVON ENERGY CORPORATION NEW COM 25179M103 7,224 115,518 SH DEFINED 1 106,365 1,400 7,753
DEVON ENERGY CORPORATION NEW COM 25179M103 765 12,230 SH OTHER 1 10,790 1,440
DIAGEO PLC SPON ADR NEW 25243Q205 235 4,035 SH DEFINED 1 1,525 2,510
DIAGEO PLC SPON ADR NEW 25243Q205 338 5,792 SH OTHER 1 4,572 1,220
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 80 1,148 SH DEFINED 1 1,125 23
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 513 7,380 SH OTHER 1 7,000 180 200
DIAMONDS TR UNIT SER 1 252787106 171 1,600 SH DEFINED 1 1,600
DIAMONDS TR UNIT SER 1 252787106 47 438 SH OTHER 1 438
WALT DISNEY COMPANY COM DISNEY 254687106 2,398 100,055 SH DEFINED 1 71,811 1,000 27,244
WALT DISNEY COMPANY COM DISNEY 254687106 1,180 49,234 SH OTHER 1 31,162 15,322 2,750
DOMINION RES INC VA NEW COM 25746U109 1,969 25,507 SH DEFINED 1 25,270 237
DOMINION RES INC VA NEW COM 25746U109 363 4,700 SH OTHER 1 4,275 125 300
DONALDSON INC COM 257651109 519 16,336 SH DEFINED 1 16,336
DONALDSON INC COM 257651109 19 600 SH OTHER 1 600
DONNELLEY R R & SONS CO COM 257867101 310 9,075 SH DEFINED 1 8,175 900
DONNELLEY R R & SONS CO COM 257867101 15 450 SH OTHER 1 450
DOVER CORP COM 260003108 276 6,805 SH DEFINED 1 2,205 4,600
DOVER CORP COM 260003108 132 3,265 SH OTHER 1 3,015 250
DOW CHEM CO COM COM 260543103 2,618 59,737 SH DEFINED 1 59,312 425
DOW CHEM CO COM COM 260543103 1,160 26,464 SH OTHER 1 16,670 5,200 4,594
DU PONT E I DE NEMOURS & CO COM 263534109 9,683 227,840 SH DEFINED 1 223,047 1,275 3,518
DU PONT E I DE NEMOURS & CO COM 263534109 3,559 83,733 SH OTHER 1 65,682 7,232 10,819
DUKE ENERGY CORP COM 264399106 9,126 332,471 SH DEFINED 1 319,371 1,500 11,600
DUKE ENERGY CORP COM 264399106 1,508 54,925 SH OTHER 1 53,328 750 847
DUN & BRADSTREET CORP DEL NE COM 26483E100 196 2,933 SH DEFINED 1 2,833 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 166 SH OTHER 1 83 83
DURECT CORP COM 266605104 255 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 5,246 385,172 SH DEFINED 1 350,372 1,500 33,300
E M C CORP MASS COM 268648102 564 41,439 SH OTHER 1 25,725 11,914 3,800
ENI S P A SPONSORED ADR 26874R108 163 1,166 SH DEFINED 1 288 878
ENI S P A SPONSORED ADR 26874R108 197 1,415 SH OTHER 1 1,210 205
EOG RES INC COM 26875P101 121 1,643 SH DEFINED 1 1,060 583
EOG RES INC COM 26875P101 313 4,265 SH OTHER 1 3,130 1,135
E TRADE FINL CORP COM 269246104 3,732 178,927 SH DEFINED 1 162,407 16,520
E TRADE FINL CORP COM 269246104 187 8,945 SH OTHER 1 8,145 800
EASTMAN CHEM CO COM 277432100 382 7,413 SH DEFINED 1 6,613 800
EASTMAN CHEM CO COM 277432100 182 3,521 SH OTHER 1 3,334 187
EATON CORP COM 278058102 630 9,396 SH DEFINED 1 6,242 3,154
EATON CORP COM 278058102 15 222 SH OTHER 1 222
EATON VANCE MUNI INCOME TR FD SH BEN INT 27826U108 337 22,399 SH DEFINED 1 22,399
EATON VANCE CORP COM NON VTG 278265103 304 11,105 SH DEFINED 1 2,645 8,460
EBAY INC COM 278642103 4,640 107,365 SH DEFINED 1 100,065 925 6,375
EBAY INC COM 278642103 331 7,655 SH OTHER 1 6,570 600 485
ECOLAB INC COM 278865100 427 11,765 SH DEFINED 1 11,440 325
ECOLAB INC COM 278865100 9 250 SH OTHER 1 200 50
EL PASO CORP COM 28336L109 555 45,645 SH DEFINED 1 39,224 6,421
EL PASO CORP COM 28336L109 60 4,915 SH OTHER 1 4,915
ELECTRONIC ARTS COM 285512109 296 5,657 SH DEFINED 1 5,020 637
ELECTRONIC ARTS COM 285512109 22 430 SH OTHER 1 430
ELECTRONIC DATA SYS CORP NEW COM 285661104 614 25,540 SH DEFINED 1 23,126 2,414
ELECTRONIC DATA SYS CORP NEW COM 285661104 238 9,918 SH OTHER 1 9,518 400
ELIZABETH ARDEN INC COM COM 28660G106 381 19,000 SH DEFINED 1 19,000
EMAGEON INC COM COM 29076V109 58 3,661 SH DEFINED 1 3,661
EMAGEON INC COM COM 29076V109 323 20,319 SH OTHER 1 20,319
EMERSON ELECTRIC CO COM 291011104 8,946 119,753 SH DEFINED 1 115,993 200 3,560
EMERSON ELECTRIC CO COM 291011104 2,308 30,895 SH OTHER 1 24,431 2,325 4,139
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 200 4,550 SH DEFINED 1 4,550
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 88 2,000 SH OTHER 1 2,000
ENERGEN CORP COM 29265N108 378 10,405 SH DEFINED 1 9,809 596
ENERGEN CORP COM 29265N108 454 12,500 SH OTHER 1 9,200 3,300
ENERGIZER HLDGS INC COM 29266R108 181 3,640 SH DEFINED 1 2,196 1,444
ENERGIZER HLDGS INC COM 29266R108 160 3,210 SH OTHER 1 2,803 407
ENERPLUS RES FD UNIT TR G NEW 29274D604 367 7,645 SH DEFINED 1 7,645
ENERPLUS RES FD UNIT TR G NEW 29274D604 533 11,100 SH OTHER 1 11,100
ENERGYSOUTH INC COM 292970100 1,517 56,654 SH DEFINED 1 55,654 1,000
ENERGYSOUTH INC COM 292970100 121 4,500 SH OTHER 1 4,500
THE ENSTAR GROUP INC COM 29358R107 961 14,500 SH DEFINED 1 14,500
ENTERGY CORP COM 29364G103 1,027 14,961 SH DEFINED 1 13,961 1,000
ENTERGY CORP COM 29364G103 285 4,157 SH OTHER 1 4,147 10
ENTERPRISE PRODS PARTNERS L COM 293792107 1,121 46,687 SH DEFINED 1 46,687
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH OTHER 1 400
EQUITY INCOME FUND UT 1 EX SR-ATT 294700703 332 4,460 SH DEFINED 1 4,460
EXELON CORP COM 30161N101 6,713 126,320 SH DEFINED 1 114,936 11,384
EXELON CORP COM 30161N101 522 9,830 SH OTHER 1 7,573 625 1,632
EXPRESS SCRIPTS INC COM 302182100 343 4,096 SH DEFINED 1 3,437 659
EXPRESS SCRIPTS INC COM 302182100 300 3,580 SH OTHER 1 3,560 20
EXXON MOBIL CORP COM 30231G102 94,023 1,673,912 SH DEFINED 1 1,535,068 8,747 130,097
EXXON MOBIL CORP COM 30231G102 26,290 468,041 SH OTHER 1 382,426 60,301 25,314
FMC TECHNOLOGIES INC COM 30249U101 239 5,568 SH DEFINED 1 2,448 3,120
FMC TECHNOLOGIES INC COM 30249U101 15 343 SH OTHER 1 343
FPL GROUP INC COM 302571104 2,596 62,472 SH DEFINED 1 60,072 2,400
FPL GROUP INC COM 302571104 843 20,290 SH OTHER 1 17,254 1,574 1,462
FAMILY DOLLAR STORES INC COM 307000109 386 15,580 SH DEFINED 1 9,500 6,080
FAMILY DOLLAR STORES INC COM 307000109 82 3,310 SH OTHER 1 3,100 210
FREDDIE MAC COM 313400301 463 7,083 SH DEFINED 1 5,554 1,529
FREDDIE MAC COM 313400301 184 2,820 SH OTHER 1 2,500 320
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 827 16,952 SH DEFINED 1 14,224 2,728
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 790 16,195 SH OTHER 1 13,595 2,100 500
FEDERATED DEPT STORES INC NEW COM 31410H101 456 6,881 SH DEFINED 1 3,469 3,412
FEDERATED DEPT STORES INC NEW COM 31410H101 110 1,661 SH OTHER 1 573 354 734
FEDEX CORP COM 31428X106 10,539 101,932 SH DEFINED 1 91,447 620 9,865
FEDEX CORP COM 31428X106 1,407 13,613 SH OTHER 1 12,274 890 449
FIFTH THIRD BANCORP COM 316773100 475 12,600 SH DEFINED 1 12,229 371
FIFTH THIRD BANCORP COM 316773100 192 5,103 SH OTHER 1 3,925 1,178
FIRST DATA CORP COM 319963104 4,231 98,378 SH DEFINED 1 90,143 8,235
FIRST DATA CORP COM 319963104 1,331 30,953 SH OTHER 1 28,193 1,175 1,585
FIRST HORIZON NATL CORP COM 320517105 1,566 40,745 SH DEFINED 1 38,945 1,800
FIRST HORIZON NATL CORP COM 320517105 481 12,500 SH OTHER 1 11,200 1,300
FIRSTENERGY CORP COM 337932107 639 13,047 SH DEFINED 1 13,047
FIRSTENERGY CORP COM 337932107 29 595 SH OTHER 1 405 190
FORD MTR CO DEL COM PAR $0.01 345370860 123 15,915 SH DEFINED 1 12,425 3,490
FORD MTR CO DEL COM PAR $0.01 345370860 223 28,921 SH OTHER 1 20,791 8,130
FORDING CDN COAL TR TR UNIT 345425102 313 9,060 SH DEFINED 1 9,060
FORDING CDN COAL TR TR UNIT 345425102 93 2,700 SH OTHER 1 1,800 900
FOREST LABS INC COM 345838106 1,421 34,942 SH DEFINED 1 31,921 3,021
FOREST LABS INC COM 345838106 91 2,225 SH OTHER 1 2,225
FOREST OIL CORP COM PAR $0.01 346091705 301 6,615 SH DEFINED 1 3,445 3,170
FORTUNE BRANDS INC COM 349631101 1,363 17,466 SH DEFINED 1 17,378 88
FORTUNE BRANDS INC COM 349631101 479 6,135 SH OTHER 1 5,985 150
FORWARD AIR CORP COM 349853101 265 7,218 SH DEFINED 1 2,854 4,364
FRANKLIN RES INC COM 354613101 7,588 80,718 SH DEFINED 1 71,800 200 8,718
FRANKLIN RES INC COM 354613101 657 6,985 SH OTHER 1 6,765 50 170
FRANKLIN STREET PPTYS CORP COM 35471R106 604 28,821 SH DEFINED 1 28,821
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 691 12,848 SH DEFINED 1 10,448 2,400
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 8 150 SH OTHER 1 150
FREESCALE SEMICONDUCTOR INC CL B 35687M206 210 8,355 SH DEFINED 1 6,715 1,640
FREESCALE SEMICONDUCTOR INC CL B 35687M206 26 1,034 SH OTHER 1 484 550
FUJI PHOTO FILM LTD ADR 359586302 217 6,545 SH DEFINED 1 1,830 4,715
GALLAGHER ARTHUR J & CO COM 363576109 547 17,725 SH DEFINED 1 17,725
GALLAGHER ARTHUR J & CO COM 363576109 256 8,300 SH OTHER 1 5,600 2,700
GALLAHER GROUP PLC SPONSORED ADR 363595109 299 4,968 SH DEFINED 1 4,968
GALLAHER GROUP PLC SPONSORED ADR 363595109 313 5,200 SH OTHER 1 5,200
GANNETT INC COM 364730101 955 15,768 SH DEFINED 1 14,551 1,217
GANNETT INC COM 364730101 712 11,763 SH OTHER 1 11,363 400
GAP INC COM 364760108 1,591 90,187 SH DEFINED 1 83,209 6,978
GAP INC COM 364760108 70 3,950 SH OTHER 1 2,900 1,050
GENENTECH INC COM NEW 368710406 1,503 16,247 SH DEFINED 1 16,119 128
GENENTECH INC COM NEW 368710406 134 1,449 SH OTHER 1 1,449
GENERAL DYNAMICS CORP COM 369550108 3,119 27,347 SH DEFINED 1 20,595 6,752
GENERAL DYNAMICS CORP COM 369550108 212 1,861 SH OTHER 1 850 1,011
GENERAL ELECTRIC CO COM 369604103 71,399 2,037,052 SH DEFINED 1 1,882,962 68,350 85,740
GENERAL ELECTRIC CO COM 369604103 26,146 745,969 SH OTHER 1 683,321 45,511 17,137
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 370 7,877 SH DEFINED 1 300 7,577
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 79 1,675 SH OTHER 1 1,675
GENERAL MILLS INC COM 370334104 9,522 193,062 SH DEFINED 1 188,850 1,320 2,892
GENERAL MILLS INC COM 370334104 1,726 35,004 SH OTHER 1 31,241 2,730 1,033
GENERAL MOTORS CORP COM 370442105 319 16,443 SH DEFINED 1 12,599 3,844
GENERAL MOTORS CORP COM 370442105 229 11,787 SH OTHER 1 10,347 1,440
GENUINE PARTS CO COM 372460105 929 21,160 SH DEFINED 1 16,660 4,500
GENUINE PARTS CO COM 372460105 332 7,555 SH OTHER 1 6,955 600
GENZYME CORP COM 372917104 961 13,580 SH DEFINED 1 13,400 180
GENZYME CORP COM 372917104 85 1,200 SH OTHER 1 1,200
GEORGIA PAC CORP (GA PAC GR) COM 373298108 425 8,848 SH DEFINED 1 8,848
GEORGIA PAC CORP (GA PAC GR) COM 373298108 137 2,850 SH OTHER 1 2,100 750
GETTY IMAGES INC COM 374276103 267 2,988 SH DEFINED 1 485 2,503
GETTY IMAGES INC COM 374276103 4 44 SH OTHER 1 44
GILEAD SCIENCES INC COM 375558103 1,771 33,684 SH DEFINED 1 32,395 1,289
GILEAD SCIENCES INC COM 375558103 257 4,882 SH OTHER 1 4,580 302
GILDAN ACTIVEWEAR INC COM COM 375916103 343 8,000 SH DEFINED 1 8,000
GLAXO SMITHKLINE SPONSORED ADR 37733W105 1,255 24,869 SH DEFINED 1 19,620 5,249
GLAXO SMITHKLINE SPONSORED ADR 37733W105 496 9,822 SH OTHER 1 8,457 575 790
GOLDEN WEST FINL CORP DEL COM 381317106 192 2,905 SH DEFINED 1 2,190 715
GOLDEN WEST FINL CORP DEL COM 381317106 384 5,820 SH OTHER 1 4,255 1,565
GOLDMAN SACHS GROUP INC COM 38141G104 8,150 63,818 SH DEFINED 1 56,545 7,273
GOLDMAN SACHS GROUP INC COM 38141G104 580 4,539 SH OTHER 1 3,810 120 609
GOODRICH CORP COM 382388106 394 9,575 SH DEFINED 1 9,575
GOODRICH CORP COM 382388106 49 1,200 SH OTHER 1 1,200
GOODYEAR TIRE & RUBBER CO COM 382550101 1,079 62,100 SH DEFINED 1 61,305 795
GOODYEAR TIRE & RUBBER CO COM 382550101 31 1,800 SH OTHER 1 1,000 800
GRAINGER W W INC COM 384802104 195 2,740 SH DEFINED 1 2,740
GRAINGER W W INC COM 384802104 364 5,120 SH OTHER 1 5,000 120
GREAT BASIN GOLD LTD COM COM 390124105 74 47,500 SH OTHER 1 47,500
GREAT PLAINS ENERGY INC COM 391164100 217 7,753 SH DEFINED 1 7,753
GREAT PLAINS ENERGY INC COM 391164100 180 6,420 SH OTHER 1 3,160 3,260
GREENE CNTY BANCSHARES INC COM NEW 394361208 666 24,350 SH DEFINED 1 24,350
GREY WOLF INC COM 397888108 84 10,900 SH DEFINED 1 10,900
HCA-INC COM 404119109 981 19,425 SH DEFINED 1 17,368 2,057
HCA-INC COM 404119109 306 6,060 SH OTHER 1 4,915 1,145
HSBC HLDGS PLC SPON ADR NEW 404280406 976 12,132 SH DEFINED 1 9,400 2,732
HSBC HLDGS PLC SPON ADR NEW 404280406 1,350 16,775 SH OTHER 1 7,518 7,589 1,668
HALLIBURTON CO COM 406216101 1,065 17,181 SH DEFINED 1 15,705 1,476
HALLIBURTON CO COM 406216101 216 3,485 SH OTHER 1 1,725 1,760
HANSEN NAT CORP COM 411310105 2,523 32,015 SH DEFINED 1 32,015
HARLEY DAVIDSON INC COM 412822108 728 14,132 SH DEFINED 1 8,588 5,544
HARLEY DAVIDSON INC COM 412822108 291 5,661 SH OTHER 1 4,595 1,066
HARRAH'S ENTERTAINMENT, INC. COM 413619107 283 3,964 SH DEFINED 1 3,909 55
HARRAH'S ENTERTAINMENT, INC. COM 413619107 48 667 SH OTHER 1 667
HARRIS CORP DEL COM 413875105 535 12,444 SH DEFINED 1 3,459 8,985
HARRIS CORP DEL COM 413875105 10 238 SH OTHER 1 238
HARTFORD FINL SVCS GROUP INC COM 416515104 582 6,778 SH DEFINED 1 6,115 663
HARTFORD FINL SVCS GROUP INC COM 416515104 77 900 SH OTHER 1 900
HEINZ H J CO COM 423074103 2,759 81,816 SH DEFINED 1 81,716 100
HEINZ H J CO COM 423074103 800 23,720 SH OTHER 1 12,270 11,150 300
THE HERSHEY COMPANY COM 427866108 1,767 31,973 SH DEFINED 1 29,738 2,235
THE HERSHEY COMPANY COM 427866108 532 9,625 SH OTHER 1 7,185 2,000 440
HEWLETT PACKARD CO COM 428236103 5,755 201,032 SH DEFINED 1 180,529 500 20,003
HEWLETT PACKARD CO COM 428236103 2,304 80,477 SH OTHER 1 67,609 11,342 1,526
HILTON HOTELS COM 432848109 250 10,385 SH DEFINED 1 6,928 3,457
HITACHI LTD ADR 10 COM 433578507 252 3,735 SH DEFINED 1 2,900 835
HOME DEPOT INC COM 437076102 11,171 275,968 SH DEFINED 1 254,295 50 21,623
HOME DEPOT INC COM 437076102 4,614 113,978 SH OTHER 1 98,561 11,240 4,177
HONEYWELL INTERNATIONAL INC COM 438516106 781 20,969 SH DEFINED 1 20,361 608
HONEYWELL INTERNATIONAL INC COM 438516106 827 22,190 SH OTHER 1 13,097 9,093
HOSPIRA INC COM 441060100 158 3,689 SH DEFINED 1 3,564 125
HOSPIRA INC COM 441060100 92 2,156 SH OTHER 1 1,856 250 50
HUMANA INC COM 444859102 647 11,910 SH DEFINED 1 11,910
HUMANA INC COM 444859102 441 8,110 SH OTHER 1 8,110
ITT INDUSTRIES INC COM 450911102 1,497 14,560 SH DEFINED 1 10,453 4,107
ITT INDUSTRIES INC COM 450911102 61 590 SH OTHER 1 500 90
ILLINOIS TOOL WKS INC COM 452308109 655 7,440 SH DEFINED 1 5,335 2,105
ILLINOIS TOOL WKS INC COM 452308109 109 1,235 SH OTHER 1 600 635
IMMUCOR INC COM 452526106 292 12,515 SH DEFINED 1 10,295 2,220
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 103 1,700 SH DEFINED 1 415 1,285
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 158 2,608 SH OTHER 1 1,435 1,173
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 149 16,335 SH DEFINED 1 16,335
UBS INSURED MUNI INCOME FUND COM 45809F104 245 19,322 SH DEFINED 1 19,322
INTEL CORP COM 458140100 26,036 1,043,113 SH DEFINED 1 936,793 9,930 96,390
INTEL CORP COM 458140100 6,245 250,204 SH OTHER 1 206,978 37,331 5,895
INTNL BUSINESS MACHINES CORP COM 459200101 15,433 187,748 SH DEFINED 1 163,635 1,166 22,947
INTNL BUSINESS MACHINES CORP COM 459200101 4,511 54,876 SH OTHER 1 45,054 6,649 3,173
INTERNATIONAL GAME TECHNOLOGY COM 459902102 665 21,600 SH DEFINED 1 21,600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 169 5,500 SH OTHER 1 4,500 1,000
INTERNATIONAL PAPER CO COM 460146103 4,093 121,784 SH DEFINED 1 118,136 3,648
INTERNATIONAL PAPER CO COM 460146103 1,055 31,388 SH OTHER 1 29,948 1,440
IRON MTN INC PA COM 462846106 66 1,570 SH DEFINED 1 995 575
IRON MTN INC PA COM 462846106 195 4,620 SH OTHER 1 3,330 1,290
ISHARES INC MSCI PAC J IDX 464286665 458 4,637 SH DEFINED 1 4,447 190
ISHARES INC MSCI JAPAN 464286848 3,890 287,747 SH DEFINED 1 233,433 2,135 52,179
ISHARES INC MSCI JAPAN 464286848 217 16,062 SH OTHER 1 5,473 10,589
ISHARES TR S&P 100 IDX FD 464287101 288 5,050 SH DEFINED 1 5,050
ISHARES TR S&P 100 IDX FD 464287101 14 250 SH OTHER 1 250
ISHARES TR DJ SEL DIV INX 464287168 1,295 21,135 SH DEFINED 1 21,135
ISHARES TR DJ SEL DIV INX 464287168 662 10,810 SH OTHER 1 7,500 3,310
ISHARES TR RUSSELL1000GRW 464287614 331 6,490 SH DEFINED 1 6,490
ISHARES TR RUSSELL1000GRW 464287614 77 1,500 SH OTHER 1 1,500
ISHARES TR RUSSELL 2000 464287655 896 13,425 SH DEFINED 1 13,425
ISHARES TR RUSSELL 2000 464287655 11 164 SH OTHER 1 164
ISHARES TR DJ US UTILS 464287697 125 1,630 SH DEFINED 1 1,630
ISHARES TR DJ US UTILS 464287697 140 1,835 SH OTHER 1 1,835
ISHARES TR S&P SMLCP VALU 464287879 378 5,920 SH DEFINED 1 5,920
ISHARES TR S&P SMLCP VALU 464287879 54 850 SH OTHER 1 850
JPMORGAN CHASE & CO COM COM 46625H100 10,804 272,205 SH DEFINED 1 263,062 9,143
JPMORGAN CHASE & CO COM COM 46625H100 5,646 142,256 SH OTHER 1 115,810 22,216 4,230
JEFFERSON PILOT CORP COM 475070108 3,043 53,445 SH DEFINED 1 46,522 600 6,323
JEFFERSON PILOT CORP COM 475070108 4,954 87,024 SH OTHER 1 52,774 375 33,875
JOHNSON & JOHNSON COM 478160104 38,392 638,801 SH DEFINED 1 593,235 3,300 42,266
JOHNSON & JOHNSON COM 478160104 9,340 155,412 SH OTHER 1 131,014 21,314 3,084
JOHNSON CTLS INC COM 478366107 432 5,920 SH DEFINED 1 2,950 2,970
JOHNSON CTLS INC COM 478366107 421 5,780 SH OTHER 1 4,250 1,400 130
JUNIPER NETWORKS INC COM 48203R104 400 17,959 SH DEFINED 1 6,057 11,902
JUNIPER NETWORKS INC COM 48203R104 6 291 SH OTHER 1 291
KLA - TENCOR CORPORATION COM 482480100 1,368 27,740 SH DEFINED 1 27,740
KLA - TENCOR CORPORATION COM 482480100 47 950 SH OTHER 1 200 750
KELLOGG CO COM 487836108 1,406 32,540 SH DEFINED 1 24,438 8,102
KELLOGG CO COM 487836108 168 3,889 SH OTHER 1 2,000 1,600 289
KERR MCGEE CORP COM 492386107 161 1,771 SH DEFINED 1 1,588 183
KERR MCGEE CORP COM 492386107 182 1,998 SH OTHER 1 1,207 90 701
KEYCORP NEW COM 493267108 838 25,437 SH DEFINED 1 25,437
KEYCORP NEW COM 493267108 197 5,970 SH OTHER 1 5,970
KIMBERLY CLARK CORP COM 494368103 3,574 59,919 SH DEFINED 1 58,159 200 1,560
KIMBERLY CLARK CORP COM 494368103 2,965 49,709 SH OTHER 1 43,645 3,348 2,716
KINDER MORGAN INC KANS UT LTD PARTNER 49455P101 361 3,931 SH DEFINED 1 3,931
KINDER MORGAN INC KANS UT LTD PARTNER 49455P101 283 3,080 SH OTHER 1 3,000 80
KINDER MORGAN EGY PTNS L P COM 494550106 721 15,083 SH DEFINED 1 12,483 2,600
KINDER MORGAN EGY PTNS L P COM 494550106 469 9,804 SH OTHER 1 9,604 200
KOHLS CORP COM 500255104 88 1,812 SH DEFINED 1 1,170 642
KOHLS CORP COM 500255104 213 4,381 SH OTHER 1 4,110 271
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 87 11,585 SH DEFINED 1 2,125 9,460
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 199 6,386 SH DEFINED 1 2,280 4,106
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 190 SH OTHER 1 190
KRAFT FOODS INC CL A 50075N104 180 6,390 SH DEFINED 1 5,543 500 347
KRAFT FOODS INC CL A 50075N104 29 1,045 SH OTHER 1 650 295 100
KRONOS INC COM 501052104 272 6,503 SH DEFINED 1 1,444 5,059
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 4,800 SH DEFINED 1 1,850 2,950
LEGG MASON INC COM 524901105 556 4,644 SH DEFINED 1 1,264 3,380
LEGG MASON INC COM 524901105 36 301 SH OTHER 1 200 101
LEHMAN BROS HLDGS INC COM 524908100 3,914 30,538 SH DEFINED 1 27,503 3,035
LEHMAN BROS HLDGS INC COM 524908100 619 4,833 SH OTHER 1 4,481 352
LENNAR CORP CL A 526057104 299 4,894 SH DEFINED 1 1,744 3,150
LENNAR CORP CL A 526057104 12 200 SH OTHER 1 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 29 10,000 SH DEFINED 1 5,000 5,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 43 15,000 SH OTHER 1 10,000 5,000
LILLY ELI & CO COM 532457108 9,369 165,561 SH DEFINED 1 151,577 200 13,784
LILLY ELI & CO COM 532457108 2,337 41,298 SH OTHER 1 37,132 2,950 1,216
LIMITED BRANDS INC COM 532716107 1,664 74,433 SH DEFINED 1 68,433 6,000
LIMITED BRANDS INC COM 532716107 251 11,250 SH OTHER 1 11,250
LINCOLN NATIONAL CORP IND COM 534187109 1,312 24,737 SH DEFINED 1 20,388 100 4,249
LINCOLN NATIONAL CORP IND COM 534187109 486 9,157 SH OTHER 1 8,910 247
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 402 11,155 SH DEFINED 1 5,855 5,300
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 45 1,250 SH OTHER 1 800 450
LIZ CLAIBORNE INC COM 539320101 629 17,549 SH DEFINED 1 14,520 3,029
LIZ CLAIBORNE INC COM 539320101 38 1,050 SH OTHER 1 1,050
LOCKHEED MARTIN CORP COM 539830109 1,308 20,550 SH DEFINED 1 18,726 1,824
LOCKHEED MARTIN CORP COM 539830109 348 5,476 SH OTHER 1 4,701 100 675
LOEWS CORP COM 540424108 240 2,535 SH DEFINED 1 2,130 405
LOEWS CORP COM 540424108 1,111 11,710 SH OTHER 1 11,030 680
LOWES COS INC COM 548661107 10,084 151,273 SH DEFINED 1 144,274 175 6,824
LOWES COS INC COM 548661107 1,525 22,881 SH OTHER 1 21,330 400 1,151
LUCENT TECHNOLOGIES INC COM 549463107 122 45,856 SH DEFINED 1 37,665 8,191
LUCENT TECHNOLOGIES INC COM 549463107 33 12,530 SH OTHER 1 3,901 5,523 3,106
LUFKIN INDUSTRIES INCORPORATED COM 549764108 1,496 30,000 SH DEFINED 1 30,000
M & T BK CORP COM 55261F104 1,340 12,287 SH DEFINED 1 9,197 3,090
M & T BK CORP COM 55261F104 8 75 SH OTHER 1 75
MBIA INC COM 55262C100 200 3,325 SH DEFINED 1 1,950 1,375
MBIA INC COM 55262C100 18 300 SH OTHER 1 300
MBNA CORP COM 55262L100 738 27,175 SH DEFINED 1 22,025 5,150
MBNA CORP COM 55262L100 411 15,154 SH OTHER 1 14,884 270
MDU RES GROUP INC COM 552690109 139 4,235 SH DEFINED 1 3,260 975
MDU RES GROUP INC COM 552690109 87 2,650 SH OTHER 1 2,250 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 7,430 SH DEFINED 1 7,430
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3,323 186,179 SH OTHER 1 2,429 183,750
MANAGED MUNS PORTFOLIO INC COM 561662107 371 35,266 SH DEFINED 1 35,266
MANAGED MUNS PORTFOLIO INC COM 561662107 43 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 658 13,107 SH DEFINED 1 13,107
MANULIFE FINANCIAL CORP COM COM 56501R106 464 7,895 SH DEFINED 1 7,665 230
MANULIFE FINANCIAL CORP COM COM 56501R106 111 1,882 SH OTHER 1 1,792 90
MARATHON OIL CORP COM 565849106 4,291 70,383 SH DEFINED 1 68,012 1,070 1,301
MARATHON OIL CORP COM 565849106 844 13,850 SH OTHER 1 12,220 998 632
MARSH & MCLENNAN COS INC COM 571748102 757 23,845 SH DEFINED 1 20,437 3,408
MARSH & MCLENNAN COS INC COM 571748102 233 7,325 SH OTHER 1 6,250 1,075
MARRIOTT INTL INC NEW CL A 571903202 1,661 24,803 SH DEFINED 1 24,466 337
MARRIOTT INTL INC NEW CL A 571903202 158 2,352 SH OTHER 1 2,300 52
MASCO CORP COM 574599106 387 12,820 SH DEFINED 1 7,350 5,470
MASCO CORP COM 574599106 171 5,655 SH OTHER 1 5,000 375 280
MAYTAG CORP COM 578592107 2,160 114,778 SH DEFINED 1 114,243 535
MAYTAG CORP COM 578592107 43 2,300 SH OTHER 1 1,850 450
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,019 32,968 SH DEFINED 1 32,968
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 55 1,776 SH OTHER 1 1,776
MCDONALDS CORP COM 580135101 2,058 61,036 SH DEFINED 1 59,095 1,941
MCDONALDS CORP COM 580135101 1,262 37,414 SH OTHER 1 29,434 7,880 100
MCGRAW-HILL COMPANIES INC NEW COM 580645109 2,044 39,591 SH DEFINED 1 30,285 9,306
MCGRAW-HILL COMPANIES INC NEW COM 580645109 309 5,982 SH OTHER 1 5,600 382
MCKESSON CORPORATION COM 58155Q103 145 2,818 SH DEFINED 1 2,128 690
MCKESSON CORPORATION COM 58155Q103 120 2,322 SH OTHER 1 2,322
MEADWESTVACO CORP COM 583334107 128 4,574 SH DEFINED 1 4,371 203
MEADWESTVACO CORP COM 583334107 2,047 73,026 SH OTHER 1 17,754 3,240 52,032
MEDCO HEALTH SOLUTIONS INC COM 58405U102 885 15,867 SH DEFINED 1 4,218 36 11,613
MEDCO HEALTH SOLUTIONS INC COM 58405U102 630 11,294 SH OTHER 1 7,190 982 3,122
MEDTRONIC INC COM 585055106 15,999 277,914 SH DEFINED 1 249,256 1,125 27,533
MEDTRONIC INC COM 585055106 3,242 56,315 SH OTHER 1 46,915 7,280 2,120
MELLON FINL CORP COM 58551A108 1,131 33,014 SH DEFINED 1 23,399 9,615
MELLON FINL CORP COM 58551A108 76 2,220 SH OTHER 1 1,790 430
MERCANTILE TRUST & SAVINGS BANK COM 58734P105 995 17,000 SH OTHER 1 17,000
MERCANTILE BANKSHARES COM 587405101 737 13,056 SH DEFINED 1 13,056
MERCK & CO INC COM 589331107 3,794 119,267 SH DEFINED 1 105,476 1,075 12,716
MERCK & CO INC COM 589331107 4,062 127,704 SH OTHER 1 90,519 14,465 22,720
MERCURY GEN CORP NEW COM 589400100 4,456 76,538 SH DEFINED 1 70,093 25 6,420
MERCURY GEN CORP NEW COM 589400100 319 5,475 SH OTHER 1 4,600 700 175
MERRILL LYNCH & CO INC COM 590188108 2,428 35,854 SH DEFINED 1 26,865 8,989
MERRILL LYNCH & CO INC COM 590188108 288 4,245 SH OTHER 1 3,991 254
METLIFE INC COM 59156R108 643 13,114 SH DEFINED 1 8,158 4,956
METLIFE INC COM 59156R108 175 3,571 SH OTHER 1 3,240 331
MICROSOFT CORP COM 594918104 22,845 873,629 SH DEFINED 1 802,256 12,261 59,112
MICROSOFT CORP COM 594918104 5,755 220,089 SH OTHER 1 173,246 29,953 16,890
MIDCAP SPDR TR UNIT SER 1 595635103 802 5,955 SH DEFINED 1 4,635 1,320
MIDCAP SPDR TR UNIT SER 1 595635103 141 1,045 SH OTHER 1 1,045
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 319 23,320 SH DEFINED 1 3,335 19,985
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 217 15,840 SH OTHER 1 9,770 6,070
MONSANTO CO NEW COM 61166W101 2,501 32,256 SH DEFINED 1 26,752 5,504
MONSANTO CO NEW COM 61166W101 783 10,102 SH OTHER 1 9,687 415
MOODYS CORP COM 615369105 795 12,941 SH DEFINED 1 12,008 933
MOODYS CORP COM 615369105 238 3,871 SH OTHER 1 2,808 1,063
MORGAN STANLEY COM NEW 617446448 5,104 89,954 SH DEFINED 1 86,451 200 3,303
MORGAN STANLEY COM NEW 617446448 918 16,172 SH OTHER 1 14,667 500 1,005
MOTOROLA INC COM 620076109 6,211 274,960 SH DEFINED 1 241,808 33,152
MOTOROLA INC COM 620076109 589 26,052 SH OTHER 1 19,010 5,350 1,692
MUNICIPAL MORTGAGE & EQUITY LLC GROWTH SHS 62624B101 230 8,900 SH DEFINED 1 8,400 500
MURPHY OIL CORP COM 626717102 539 9,975 SH DEFINED 1 7,269 2,706
MURPHY OIL CORP COM 626717102 38 700 SH OTHER 1 700
NATIONAL CITY CORP COM 635405103 1,401 41,743 SH DEFINED 1 36,543 5,200
NATIONAL CITY CORP COM 635405103 481 14,334 SH OTHER 1 9,634 4,700
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,248 163,518 SH DEFINED 1 153,973 1,545 8,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 231 8,905 SH OTHER 1 8,655 250
NETWORK APPLIANCE,INC. COM 64120L104 2,891 107,066 SH DEFINED 1 89,691 885 16,490
NETWORK APPLIANCE,INC. COM 64120L104 105 3,887 SH OTHER 1 2,955 350 582
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,161 18,500 SH DEFINED 1 18,500
NEUBERGER BERMAN RLTY INC FD COM 64126G109 236 13,017 SH DEFINED 1 12,217 800
NEWMONT MINING CORP (NEW) COM 651639106 20,280 379,772 SH DEFINED 1 327,902 14,063 37,807
NEWMONT MINING CORP (NEW) COM 651639106 2,207 41,330 SH OTHER 1 30,692 10,338 300
NIKE INC CL B CL B 654106103 8,600 99,087 SH DEFINED 1 90,502 200 8,385
NIKE INC CL B CL B 654106103 868 10,006 SH OTHER 1 7,365 1,700 941
NOKIA CORP SPONSORED ADR 654902204 1,871 102,264 SH DEFINED 1 50,420 51,844
NOKIA CORP SPONSORED ADR 654902204 564 30,829 SH OTHER 1 14,025 16,804
NOMURA HLDGS INC SPONSORED ADR 65535H208 209 10,860 SH DEFINED 1 2,275 8,585
NOMURA HLDGS INC SPONSORED ADR 65535H208 267 13,890 SH OTHER 1 11,740 2,150
NORFOLK SOUTHERN CORPORATION UNIT LTD PARTN 655844108 1,031 22,996 SH DEFINED 1 22,996
NORFOLK SOUTHERN CORPORATION UNIT LTD PARTN 655844108 616 13,747 SH OTHER 1 10,920 2,827
NORTEL NETWORKS CORP NEW ADR COM 656568102 141 46,068 SH DEFINED 1 3,160 42,908
NORTEL NETWORKS CORP NEW ADR COM 656568102 161 52,454 SH OTHER 1 50,454 2,000
NORTHERN BORDER PARTNERS L P COM 664785102 325 7,740 SH DEFINED 1 7,740
NORTHERN BORDER PARTNERS L P COM 664785102 189 4,500 SH OTHER 1 4,500
NORTHERN TRUST CORP COM 665859104 595 11,486 SH DEFINED 1 6,618 4,868
NORTHERN TRUST CORP COM 665859104 47 910 SH OTHER 1 910
NORTHROP GRUMMAN CORP COM 666807102 3,428 57,021 SH DEFINED 1 55,345 750 926
NORTHROP GRUMMAN CORP COM 666807102 601 9,995 SH OTHER 1 5,175 4,820
NOVARTIS AG ADR SPONSORED ADR 66987V109 238 4,528 SH DEFINED 1 1,661 2,867
NOVARTIS AG ADR SPONSORED ADR 66987V109 151 2,886 SH OTHER 1 2,183 703
NOVELLUS SYS INC COM 670008101 200 8,300 SH DEFINED 1 8,300
NOVELLUS SYS INC COM 670008101 58 2,400 SH OTHER 1 2,400
NUCOR CORP COM 670346105 4,708 70,557 SH DEFINED 1 65,222 5,335
NUCOR CORP COM 670346105 590 8,845 SH OTHER 1 7,975 870
NVIDIA CORP COM 67066G104 529 14,472 SH DEFINED 1 14,400 72
NVIDIA CORP COM 67066G104 333 9,105 SH OTHER 1 9,000 105
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,206 73,230 SH DEFINED 1 73,230
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 555 37,220 SH DEFINED 1 37,220
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 7 500 SH OTHER 1 500
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 141 10,000 SH DEFINED 1 10,000
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1,333 SH OTHER 1 1,333
OGE ENERGY CORP COM 670837103 178 6,658 SH DEFINED 1 6,658
OGE ENERGY CORP COM 670837103 229 8,550 SH OTHER 1 7,000 1,550
NUVEEN MUN VALUE FD INC COM 670928100 106 10,933 SH DEFINED 1 10,933
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH OTHER 1 1,000
NUVEEN TEX QUAL INCM MUN FD COM 670983105 670 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETROLEUM CORP. COM 674599105 1,664 20,828 SH DEFINED 1 15,836 4,992
OCCIDENTAL PETROLEUM CORP. COM 674599105 409 5,125 SH OTHER 1 3,980 1,145
ODYSSEY MARINE EXPLORATION I COM 676118102 47 13,347 SH DEFINED 1 2,525 10,822
OFFICE DEPOT INC COM 676220106 517 16,456 SH DEFINED 1 5,809 10,647
OFFICE DEPOT INC COM 676220106 60 1,895 SH OTHER 1 1,350 545
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 258 2,000 SH DEFINED 1 1,900 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 26 200 SH OTHER 1 200
OLD REPUBLIC INTL CORP COM 680223104 146 5,550 SH DEFINED 1 5,050 500
OLD REPUBLIC INTL CORP COM 680223104 12,213 465,074 SH OTHER 1 93,074 372,000
ORACLE CORPORATION COM 68389X105 1,824 149,405 SH DEFINED 1 124,914 1,425 23,066
ORACLE CORPORATION COM 68389X105 264 21,585 SH OTHER 1 19,051 980 1,554
PNC FINANCIAL SERVICES GROUP COM 693475105 1,122 18,153 SH DEFINED 1 18,055 98
PNC FINANCIAL SERVICES GROUP COM 693475105 70 1,135 SH OTHER 1 625 510
PPG INDUSTRIES INC COM 693506107 68 1,174 SH DEFINED 1 1,174
PPG INDUSTRIES INC COM 693506107 634 10,954 SH OTHER 1 10,554 400
PPL CORP COM 69351T106 298 10,147 SH DEFINED 1 8,784 1,363
PACCAR INC COM 693718108 5,850 84,498 SH DEFINED 1 79,828 1,020 3,650
PACCAR INC COM 693718108 319 4,604 SH OTHER 1 4,504 100
PARKER HANNIFIN CORP COM 701094104 297 4,500 SH DEFINED 1 4,500
PEABODY ENERGY CORP COM 704549104 2,127 25,803 SH DEFINED 1 22,755 3,048
PEABODY ENERGY CORP COM 704549104 12 145 SH OTHER 1 100 45
PEPSICO INC COM 713448108 35,952 608,538 SH DEFINED 1 564,442 5,384 38,712
PEPSICO INC COM 713448108 6,429 108,819 SH OTHER 1 90,297 12,844 5,678
PERKINELMER INC COM 714046109 2,216 94,049 SH DEFINED 1 87,524 625 5,900
PERKINELMER INC COM 714046109 35 1,490 SH OTHER 1 1,290 200
PFIZER INC COM 717081103 17,839 764,952 SH DEFINED 1 707,714 1,325 55,913
PFIZER INC COM 717081103 6,615 283,649 SH OTHER 1 251,433 25,963 6,253
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 2,157 30,970 SH DEFINED 1 2,770 28,200
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 38 540 SH OTHER 1 400 140
PHELPS DODGE CORP COM 717265102 5,412 37,618 SH DEFINED 1 37,201 100 317
PHELPS DODGE CORP COM 717265102 406 2,820 SH OTHER 1 2,320 400 100
PHILADELPHIA CONS HLDG CORP COM 717528103 472 4,884 SH DEFINED 1 2,438 2,446
PIMCO MUN INCOME FD II COM 72200W106 237 15,000 SH DEFINED 1 15,000
PIMCO MUN INCOME FD II COM 72200W106 22 1,400 SH OTHER 1 1,400
PIMCO MUN INCOME FD III COM 72201A103 349 22,040 SH DEFINED 1 20,833 1,207
PIONEER NATURAL RESOURCES CO COM 723787107 749 14,600 SH DEFINED 1 7,000 7,600
PITNEY BOWES INC COM 724479100 1,346 31,858 SH DEFINED 1 31,858
PITNEY BOWES INC COM 724479100 480 11,350 SH OTHER 1 11,350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 260 6,560 SH DEFINED 1 6,560
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 754 20,918 SH DEFINED 1 20,918
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 281 7,799 SH OTHER 1 7,194 205 400
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 133 13,215 SH DEFINED 1 9,796 3,419
PRAXAIR INC COM 74005P104 767 14,483 SH DEFINED 1 9,971 4,512
PRAXAIR INC COM 74005P104 561 10,601 SH OTHER 1 6,575 4,026
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 629 13,258 SH DEFINED 1 3,858 9,400
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 24 499 SH OTHER 1 298 201
PROASSURANCE CORP COM 74267C106 501 10,301 SH DEFINED 1 8,428 1,873
PROASSURANCE CORP COM 74267C106 24 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 38,420 663,785 SH DEFINED 1 632,101 6,010 25,674
PROCTER & GAMBLE CO COM 742718109 11,105 191,860 SH OTHER 1 144,694 20,734 26,432
PROGRESS ENERGY INC COM 743263105 1,017 23,158 SH DEFINED 1 22,458 700
PROGRESS ENERGY INC COM 743263105 301 6,857 SH OTHER 1 6,412 95 350
PROGRESSIVE CORP OHIO COM 743315103 292 2,504 SH DEFINED 1 1,959 545
PROGRESSIVE CORP OHIO COM 743315103 408 3,493 SH OTHER 1 2,593 900
PROTECTIVE LIFE CORP COM 743674103 2,116 48,355 SH DEFINED 1 35,009 300 13,046
PROTECTIVE LIFE CORP COM 743674103 4,552 103,991 SH OTHER 1 103,399 492 100
PRUDENTIAL FINL INC COM 744320102 3,277 44,771 SH DEFINED 1 40,566 4,205
PRUDENTIAL FINL INC COM 744320102 121 1,648 SH OTHER 1 1,063 585
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 891 13,709 SH DEFINED 1 13,709
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 247 3,800 SH OTHER 1 3,050 750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 135 22,223 SH DEFINED 1 22,223
QUALCOMM INC COM 747525103 8,548 198,413 SH DEFINED 1 188,262 1,525 8,626
QUALCOMM INC COM 747525103 1,283 29,791 SH OTHER 1 19,063 9,678 1,050
QUEST DIAGNOSTICS INC COM 74834L100 10,713 208,099 SH DEFINED 1 198,728 2,050 7,321
QUEST DIAGNOSTICS INC COM 74834L100 547 10,630 SH OTHER 1 9,190 1,440
QUESTAR CORP COM 748356102 10 135 SH DEFINED 1 135
QUESTAR CORP COM 748356102 659 8,700 SH OTHER 1 8,000 700
RMK HIGH INCOME FD INC COM SHS 74963B105 578 33,414 SH DEFINED 1 19,798 13,616
RMK STRATEGIC INCOME FD INC COM 74963H102 485 29,030 SH DEFINED 1 16,850 12,180
RMK STRATEGIC INCOME FD INC COM 74963H102 25 1,500 SH OTHER 1 1,500
RMK ADVANTAGE INCOME FD INC COM 74963L103 589 35,688 SH DEFINED 1 29,902 5,786
RMK ADVANTAGE INCOME FD INC COM 74963L103 73 4,400 SH OTHER 1 4,400
RAYTHEON CO (NEW) COM NEW 755111507 1,173 29,221 SH DEFINED 1 28,659 500 62
RAYTHEON CO (NEW) COM NEW 755111507 277 6,904 SH OTHER 1 5,316 1,488 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 135,083 3,954,420 SH DEFINED 1 3,757,332 21,934 175,154
REGIONS FINANCIAL CORP NEW COM 7591EP100 74,185 2,171,700 SH OTHER 1 1,614,747 405,452 151,501
RELIANT ENERGY INC COM 75952B105 61 5,880 SH DEFINED 1 3,961 1,919
RELIANT ENERGY INC COM 75952B105 59 5,678 SH OTHER 1 4,183 1,180 315
ROBERT HALF INTL INC COM 770323103 208 5,500 SH DEFINED 1 5,500
ROCKWELL AUTOMATION INC COM 773903109 528 8,932 SH DEFINED 1 8,254 678
ROCKWELL AUTOMATION INC COM 773903109 108 1,832 SH OTHER 1 1,352 400 80
ROCKWELL COLLINS INC COM 774341101 293 6,310 SH DEFINED 1 6,150 160
ROCKWELL COLLINS INC COM 774341101 81 1,752 SH OTHER 1 1,352 400
ROPER INDS INC NEW COM 776696106 259 6,549 SH DEFINED 1 2,657 3,892
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 187 2,403 SH DEFINED 1 2,403
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 26 336 SH OTHER 1 336
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,734 60,727 SH DEFINED 1 41,233 19,494
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,229 19,988 SH OTHER 1 18,148 625 1,215
RUBY TUESDAY INC COM 781182100 5,598 216,210 SH DEFINED 1 216,210
RUBY TUESDAY INC COM 781182100 89 3,428 SH OTHER 1 3,428
SLM CORP COM 78442P106 43 774 SH DEFINED 1 575 199
SLM CORP COM 78442P106 1,519 27,575 SH OTHER 1 27,450 125
SPDR TR UNIT SER 1 78462F103 5,796 46,554 SH DEFINED 1 43,089 3,465
SPDR TR UNIT SER 1 78462F103 857 6,885 SH OTHER 1 2,770 1,679 2,436
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 583 12,807 SH DEFINED 1 12,807
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 38 842 SH OTHER 1 592 250
SAFECO CORP COM 786429100 283 5,000 SH DEFINED 1 5,000
SAFEWAY INC COM NEW 786514208 295 12,461 SH DEFINED 1 11,226 1,235
SAFEWAY INC COM NEW 786514208 1 60 SH OTHER 1 60
ST JOE COMPANY COM 790148100 166 2,475 SH DEFINED 1 1,850 625
ST JOE COMPANY COM 790148100 101 1,500 SH OTHER 1 500 1,000
ST JUDE MEDICAL INC COM 790849103 7,459 148,582 SH DEFINED 1 139,987 725 7,870
ST JUDE MEDICAL INC COM 790849103 314 6,250 SH OTHER 1 4,350 1,100 800
THE ST. PAUL TRAVELERS CO INC COM 792860108 737 16,502 SH DEFINED 1 12,840 3,662
THE ST. PAUL TRAVELERS CO INC COM 792860108 739 16,552 SH OTHER 1 14,236 1,658 658
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 3,875 SH DEFINED 1 3,875
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 179 4,100 SH OTHER 1 4,100
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 90 2,880 SH DEFINED 1 765 2,115
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 136 4,360 SH OTHER 1 3,665 695
SANOFI-AVENTIS SPONSORED ADR 80105N105 314 7,162 SH DEFINED 1 1,664 5,498
SANOFI-AVENTIS SPONSORED ADR 80105N105 307 6,999 SH OTHER 1 6,484 515
SARA LEE CORP COM 803111103 1,739 91,996 SH DEFINED 1 78,026 13,970
SARA LEE CORP COM 803111103 486 25,720 SH OTHER 1 19,420 5,800 500
SCANA CORP NEW COM 80589M102 330 8,391 SH DEFINED 1 8,391
SCANA CORP NEW COM 80589M102 686 17,431 SH OTHER 1 16,831 600
SCHERING A G SPONSORED ADR 806585204 224 3,345 SH DEFINED 1 1,440 1,905
SCHERING A G SPONSORED ADR 806585204 125 1,865 SH OTHER 1 1,550 315
SCHERING-PLOUGH CORP COM 806605101 6,653 319,082 SH DEFINED 1 284,500 650 33,932
SCHERING-PLOUGH CORP COM 806605101 783 37,531 SH OTHER 1 28,856 8,550 125
SCHLUMBERGER LTD ADR COM 806857108 7,789 80,175 SH DEFINED 1 78,659 1,516
SCHLUMBERGER LTD ADR COM 806857108 3,495 35,975 SH OTHER 1 26,193 8,300 1,482
SCHWAB CHARLES CORP NEW COM 808513105 627 42,719 SH DEFINED 1 41,200 1,519
SCHWAB CHARLES CORP NEW COM 808513105 29 1,950 SH OTHER 1 1,950
SEALED AIR CORP NEW COM 81211K100 138 2,455 SH DEFINED 1 1,755 700
SEALED AIR CORP NEW COM 81211K100 346 6,160 SH OTHER 1 4,775 1,385
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 2,450 SH DEFINED 1 2,450
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 106 2,115 SH OTHER 1 2,115
SIEMENS A G ADR SPONSORED ADR 826197501 142 1,663 SH DEFINED 1 483 1,180
SIEMENS A G ADR SPONSORED ADR 826197501 222 2,597 SH OTHER 1 2,092 505
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 126 1,638 SH DEFINED 1 675 963
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 77 1,000 SH OTHER 1 1,000
SIRIUS SATELLITE RADIO INC COM 82966U103 78 11,652 SH DEFINED 1 11,000 652
SIRIUS SATELLITE RADIO INC COM 82966U103 135 20,200 SH OTHER 1 20,000 200
SMITH INTL INC COM 832110100 6,909 186,170 SH DEFINED 1 182,004 1,200 2,966
SMITH INTL INC COM 832110100 931 25,080 SH OTHER 1 23,080 1,400 600
SOLECTRON CORP COM 834182107 38 10,377 SH DEFINED 1 560 9,817
SOLECTRON CORP COM 834182107 35 9,480 SH OTHER 1 9,480
SONIC CORP COM 835451105 573 19,414 SH DEFINED 1 4,993 14,421
SONIC CORP COM 835451105 9 313 SH OTHER 1 313
SONY CORP ADR NEW 835699307 317 7,766 SH DEFINED 1 460 7,306
SONY CORP ADR NEW 835699307 12 300 SH OTHER 1 300
SOUTHERN CO COM 842587107 12,208 353,541 SH DEFINED 1 334,098 1,770 17,673
SOUTHERN CO COM 842587107 4,006 116,015 SH OTHER 1 100,570 11,729 3,716
SOUTHWEST AIRLINES CO COM 844741108 2,087 127,007 SH DEFINED 1 123,109 1,490 2,408
SOUTHWEST AIRLINES CO COM 844741108 228 13,871 SH OTHER 1 8,872 4,421 578
SOUTHWESTERN ENERGY CO COM 845467109 21 581 SH DEFINED 1 82 499
SOUTHWESTERN ENERGY CO COM 845467109 205 5,696 SH OTHER 1 5,600 96
SPRINT NEXTEL CORP COM FON 852061100 2,765 118,351 SH DEFINED 1 83,645 34,706
SPRINT NEXTEL CORP COM FON 852061100 433 18,538 SH OTHER 1 13,806 3,269 1,463
STAPLES INC COM 855030102 6,702 295,112 SH DEFINED 1 283,655 525 10,932
STAPLES INC COM 855030102 402 17,698 SH OTHER 1 11,680 3,600 2,418
STARBUCKS CORP COM 855244109 300 10,008 SH DEFINED 1 8,050 1,958
STARBUCKS CORP COM 855244109 8 274 SH OTHER 1 274
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 735 11,511 SH DEFINED 1 10,967 544
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 102 1,600 SH OTHER 1 1,600
STATE STR CORP COM 857477103 387 6,975 SH DEFINED 1 6,975
STATE STR CORP COM 857477103 1,257 22,680 SH OTHER 1 22,680
STMICROELECTRONICS N V NY REGISTRY 861012102 180 10,010 SH DEFINED 1 455 9,555
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 450 8,715 SH DEFINED 1 8,715
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 90 1,750 SH OTHER 1 100 1,650
STRYKER CORP COM 863667101 1,072 24,132 SH DEFINED 1 17,874 300 5,958
STRYKER CORP COM 863667101 211 4,744 SH OTHER 1 3,944 800
SUN LIFE FINL INC COM 866796105 423 10,551 SH DEFINED 1 10,551
SUN MICROSYSTEMS INC COM 866810104 73 17,428 SH DEFINED 1 7,215 10,213
SUN MICROSYSTEMS INC COM 866810104 34 8,100 SH OTHER 1 2,100 6,000
SUNCOR ENERGY INC ADR COM 867229106 465 7,368 SH DEFINED 1 5,655 1,713
SUNCOR ENERGY INC ADR COM 867229106 29 458 SH OTHER 1 400 58
SUNOCO INC COM 86764P109 4,024 51,339 SH DEFINED 1 51,339
SUNOCO INC COM 86764P109 360 4,597 SH OTHER 1 3,029 600 968
SUNTRUST BANKS INC COM 867914103 8,898 122,299 SH DEFINED 1 114,374 620 7,305
SUNTRUST BANKS INC COM 867914103 1,059 14,557 SH OTHER 1 13,750 807
SUPER VALU, INC. COM 868536103 222 6,850 SH DEFINED 1 6,850
SYMANTEC CORP COM 871503108 254 14,486 SH DEFINED 1 12,965 1,521
SYMANTEC CORP COM 871503108 25 1,400 SH OTHER 1 1,400
SYNOVUS FINANCIAL CORP COM 87161C105 517 19,151 SH DEFINED 1 16,283 450 2,418
SYNOVUS FINANCIAL CORP COM 87161C105 969 35,860 SH OTHER 1 35,860
SYSCO CORP COM 871829107 3,020 97,257 SH DEFINED 1 78,392 18,865
SYSCO CORP COM 871829107 1,146 36,895 SH OTHER 1 35,620 475 800
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 497 14,261 SH DEFINED 1 14,261
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 146 4,200 SH OTHER 1 3,600 400 200
TJX COMPANIES INC COM 872540109 208 8,950 SH DEFINED 1 1,690 7,260
TJX COMPANIES INC COM 872540109 56 2,400 SH OTHER 1 2,400
TXU CORP COM 873168108 2,563 51,072 SH DEFINED 1 49,402 1,670
TXU CORP COM 873168108 784 15,616 SH OTHER 1 15,010 606
TARGET CORP COM 87612E106 16,147 293,737 SH DEFINED 1 276,249 800 16,688
TARGET CORP COM 87612E106 2,252 40,976 SH OTHER 1 33,220 6,400 1,356
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 224 7,679 SH DEFINED 1 4,435 3,244
TELEFONICA S. A. SPONSORED ADR 879382208 464 10,309 SH DEFINED 1 9,012 1,297
TELEFONICA S. A. SPONSORED ADR 879382208 7 154 SH OTHER 1 15 139
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 257 10,407 SH DEFINED 1 6,725 3,682
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 87 3,538 SH OTHER 1 3,138 400
TELLABS INC COM 879664100 180 16,500 SH DEFINED 1 16,500
TELLABS INC COM 879664100 7 618 SH OTHER 1 450 168
TEMPLETON GLOBAL INCOME FD INC COM 880198106 67 8,375 SH DEFINED 1 8,375
TEMPLETON GLOBAL INCOME FD INC COM 880198106 23 2,857 SH OTHER 1 1,000 1,857
TERREMARK WORLDWIDE INC NEW COM NEW 881448203 75 16,200 SH OTHER 1 16,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,158 26,921 SH DEFINED 1 24,016 2,905
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86 2,008 SH OTHER 1 1,167 841
TEXAS INSTRUMENTS INC COM 882508104 7,183 223,976 SH DEFINED 1 207,413 16,563
TEXAS INSTRUMENTS INC COM 882508104 1,560 48,652 SH OTHER 1 40,826 5,830 1,996
THERMO ELECTRON CORP COM 883556102 309 10,258 SH DEFINED 1 3,599 6,659
THERMO ELECTRON CORP COM 883556102 14 467 SH OTHER 1 467
3M CO COM 88579Y101 6,632 85,568 SH DEFINED 1 76,669 90 8,809
3M CO COM 88579Y101 3,765 48,586 SH OTHER 1 42,870 4,400 1,316
TIME WARNER INC COM 887317105 1,314 75,370 SH DEFINED 1 63,143 12,227
TIME WARNER INC COM 887317105 206 11,795 SH OTHER 1 11,270 525
TORCHMARK CORP COM 891027104 4,310 77,515 SH DEFINED 1 77,515
TORCHMARK CORP COM 891027104 7,727 138,966 SH OTHER 1 133,885 5,081
TOTAL S.A. ADR SPONSORED ADR 89151E109 289 2,289 SH DEFINED 1 1,122 1,167
TOTAL S.A. ADR SPONSORED ADR 89151E109 229 1,808 SH OTHER 1 1,534 274
TOYOTA MTR CORP SP ADR REP2COM 892331307 393 3,755 SH DEFINED 1 3,476 279
TOYOTA MTR CORP SP ADR REP2COM 892331307 154 1,472 SH OTHER 1 1,400 72
TRANSATLANTIC HLDGS INC COM 893521104 55 813 SH DEFINED 1 500 313
TRANSATLANTIC HLDGS INC COM 893521104 155 2,305 SH OTHER 1 1,695 610
TRUSTMARK CORP COM 898402102 229 8,326 SH DEFINED 1 8,326
TYCO INTL LTD NEW ADR COM 902124106 825 28,594 SH DEFINED 1 18,320 10,274
TYCO INTL LTD NEW ADR COM 902124106 847 29,365 SH OTHER 1 23,815 1,000 4,550
TYSON FOODS CLASS A CL A 902494103 193 11,276 SH DEFINED 1 5,910 5,366
TYSON FOODS CLASS A CL A 902494103 103 6,000 SH OTHER 1 6,000
UST INC COM 902911106 2,683 65,704 SH DEFINED 1 60,404 5,300
UST INC COM 902911106 627 15,350 SH OTHER 1 11,250 100 4,000
US BANCORP DEL COM NEW COM NEW 902973304 3,398 113,672 SH DEFINED 1 106,463 7,209
US BANCORP DEL COM NEW COM NEW 902973304 504 16,860 SH OTHER 1 12,594 1,000 3,266
ULTRA PETE CORP COM 903914109 2,459 44,075 SH DEFINED 1 43,775 300
UNILEVER PLC SPON ADR NEW 904767704 118 2,945 SH DEFINED 1 820 2,125
UNILEVER PLC SPON ADR NEW 904767704 237 5,911 SH OTHER 1 5,206 705
UNILEVER N V ADR NY SHS NEW 904784709 612 8,910 SH DEFINED 1 5,305 3,605
UNILEVER N V ADR NY SHS NEW 904784709 88 1,285 SH OTHER 1 1,285
UNION PACIFIC CORP COM 907818108 2,885 35,832 SH DEFINED 1 35,575 257
UNION PACIFIC CORP COM 907818108 618 7,675 SH OTHER 1 7,075 600
UNITED PARCEL SVC INC CL B 911312106 484 6,441 SH DEFINED 1 5,527 914
UNITED PARCEL SVC INC CL B 911312106 1,045 13,910 SH OTHER 1 247 13,420 243
UNITED SEC BANCSHARES INC SHS 911459105 3,020 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 47 1,736 SH OTHER 1 736 1,000
UNITED STS STL CORP NEW COM 912909108 400 8,331 SH DEFINED 1 8,300 31
UNITED STS STL CORP NEW COM 912909108 35 719 SH OTHER 1 500 219
UNITED TECHNOLOGIES CORP COM 913017109 11,338 202,786 SH DEFINED 1 188,785 500 13,501
UNITED TECHNOLOGIES CORP COM 913017109 1,777 31,783 SH OTHER 1 25,569 3,870 2,344
UNITEDHEALTH GROUP INC COM 91324P102 6,314 101,605 SH DEFINED 1 89,819 11,786
UNITEDHEALTH GROUP INC COM 91324P102 430 6,922 SH OTHER 1 4,960 1,962
UNUMPROVIDENT CORP COM 91529Y106 116 5,112 SH DEFINED 1 3,412 1,700
UNUMPROVIDENT CORP COM 91529Y106 485 21,303 SH OTHER 1 14,189 7,114
V F CORP COM 918204108 9,585 173,195 SH DEFINED 1 167,345 1,100 4,750
V F CORP COM 918204108 619 11,190 SH OTHER 1 9,190 1,350 650
VALERO L P UT LTD PRT 91913W104 446 8,612 SH DEFINED 1 8,612
VALERO L P UT LTD PRT 91913W104 32 613 SH OTHER 1 613
VALERO REFNG & MARKETING CO COM 91913Y100 7,479 144,942 SH DEFINED 1 137,942 1,300 5,700
VALERO REFNG & MARKETING CO COM 91913Y100 672 13,018 SH OTHER 1 9,130 2,888 1,000
VERIZON COMMUNICATIONS COM 92343V104 6,254 207,642 SH DEFINED 1 200,402 7,240
VERIZON COMMUNICATIONS COM 92343V104 2,946 97,793 SH OTHER 1 74,059 18,219 5,515
VIACOM INC CL A 925524100 218 6,660 SH DEFINED 1 6,660
VIACOM INC CL A 925524100 49 1,510 SH OTHER 1 510 1,000
VIACOM INC CL B 925524308 1,114 34,173 SH DEFINED 1 27,671 1,578 4,924
VIACOM INC CL B 925524308 327 10,020 SH OTHER 1 8,720 1,000 300
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 345 10,995 SH DEFINED 1 685 10,310
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 150 4,775 SH OTHER 1 4,145 630
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,666 77,578 SH DEFINED 1 64,871 350 12,357
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 940 43,767 SH OTHER 1 30,970 5,005 7,792
VULCAN MATERIALS CO COM 929160109 16,685 246,272 SH DEFINED 1 239,578 500 6,194
VULCAN MATERIALS CO COM 929160109 5,900 87,092 SH OTHER 1 81,715 4,362 1,015
WACHOVIA CORP COM 929903102 14,554 275,332 SH DEFINED 1 269,648 2,280 3,404
WACHOVIA CORP COM 929903102 8,101 153,258 SH OTHER 1 113,097 28,618 11,543
WADDELL & REED FINL INC CL A CL A 930059100 282 13,437 SH DEFINED 1 13,437
WADDELL & REED FINL INC CL A CL A 930059100 615 29,344 SH OTHER 1 26,981 2,363
WAL MART STORES INC COM 931142103 11,411 243,821 SH DEFINED 1 199,672 400 43,749
WAL MART STORES INC COM 931142103 4,712 100,685 SH OTHER 1 76,183 19,641 4,861
WALGREEN CO COM 931422109 5,957 134,590 SH DEFINED 1 133,615 100 875
WALGREEN CO COM 931422109 824 18,613 SH OTHER 1 12,700 3,050 2,863
WASHINGTON MUTUAL INC COM 939322103 2,321 53,350 SH DEFINED 1 53,350
WASHINGTON MUTUAL INC COM 939322103 573 13,170 SH OTHER 1 6,594 5,526 1,050
WASTE MANAGEMENT COM COM 94106L109 849 27,988 SH DEFINED 1 14,257 13,731
WASTE MANAGEMENT COM COM 94106L109 51 1,665 SH OTHER 1 1,665
WEINGARTEN RLTY INVS SBI SH BEN INT 948741103 208 5,500 SH DEFINED 1 5,500
WEINGARTEN RLTY INVS SBI SH BEN INT 948741103 48 1,275 SH OTHER 1 900 375
WELLCARE HEALTH PLANS INC COM 94946T106 319 7,800 SH OTHER 1 7,800
WELLPOINT INC COM 94973V107 2,354 29,503 SH DEFINED 1 28,210 1,293
WELLPOINT INC COM 94973V107 562 7,044 SH OTHER 1 6,264 780
WELLS FARGO & CO NEW COM 949746101 17,566 279,586 SH DEFINED 1 264,820 700 14,066
WELLS FARGO & CO NEW COM 949746101 3,133 49,858 SH OTHER 1 38,758 8,405 2,695
WEYERHAEUSER CO COM 962166104 7,661 115,477 SH DEFINED 1 113,146 300 2,031
WEYERHAEUSER CO COM 962166104 1,203 18,141 SH OTHER 1 15,609 1,450 1,082
WILLIAMS SONOMA INC COM 969904101 431 9,980 SH DEFINED 1 9,201 779
WILLIAMS SONOMA INC COM 969904101 13 300 SH OTHER 1 300
WISCONSIN ENERGY CORP COM 976657106 364 9,325 SH DEFINED 1 9,074 251
WISCONSIN ENERGY CORP COM 976657106 121 3,110 SH OTHER 1 2,110 1,000
WRIGLEY WM JR CO COM 982526105 3,077 46,285 SH DEFINED 1 46,155 130
WRIGLEY WM JR CO COM 982526105 657 9,880 SH OTHER 1 9,880
WYETH COM 983024100 15,842 343,859 SH DEFINED 1 305,654 2,620 35,585
WYETH COM 983024100 3,701 80,327 SH OTHER 1 68,680 9,930 1,717
XTO ENERGY INC COM 98385X106 4,383 99,743 SH DEFINED 1 93,633 6,110
XTO ENERGY INC COM 98385X106 29 650 SH OTHER 1 300 350
XILINX INC COM 983919101 609 24,164 SH DEFINED 1 24,164
XEROX CORP COM 984121103 193 13,146 SH DEFINED 1 11,006 2,140
YAHOO INC COM 984332106 1,342 34,248 SH DEFINED 1 21,323 12,925
YAHOO INC COM 984332106 344 8,775 SH OTHER 1 7,750 1,025
YUM BRANDS INC COM 988498101 907 19,352 SH DEFINED 1 14,852 4,500
YUM BRANDS INC COM 988498101 104 2,220 SH OTHER 1 2,080 140
ZIMMER HLDGS INC COM 98956P102 1,077 15,963 SH DEFINED 1 14,879 1,084
ZIMMER HLDGS INC COM 98956P102 524 7,769 SH OTHER 1 6,331 520 918