UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: September 30, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ]is a restatement
[ ]adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Regions Financial Corporation
Address: 417 North 20th Street
Birmingham, AL 35202
Form 13F File Number: 28-01129
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald C. Jackson
Title: Senior Vice President and Comptroller
Phone: 205/326-7090
Signature, Place, and Date of Signing:
/s/Ronald C. Jackson Birmingham, Alabama November 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: 1,042
Form 13F Information Table Value Total: $2,370,204(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 410 7,715 SH DEFINED 1 6,218 1,497
DAIMLERCHRYSLER AG ADR ORD D1668R123 227 4,276 SH OTHER 1 3,639 189 448
ACE LTD ADR ORD G0070K103 428 9,088 SH DEFINED 1 4,845 4,243
ACE LTD ADR ORD G0070K103 14 290 SH OTHER 1 290
AMDOCS LTD ORD ADR ORD G02602103 302 10,885 SH DEFINED 1 3,498 7,387
AMDOCS LTD ORD ADR ORD G02602103 15 525 SH OTHER 1 525
COOPER INDS LTD CL A ADR CL A G24182100 472 6,824 SH DEFINED 1 3,865 2,959
COOPER INDS LTD CL A ADR CL A G24182100 27 384 SH OTHER 1 182 202
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 15,852 347,475 SH DEFINED 1 333,478 8,940 5,057
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 1,413 30,973 SH OTHER 1 23,883 6,840 250
INGERSOLL-RAND CO LTD CL A ADR CL A G4776G101 12,183 318,687 SH DEFINED 1 300,003 2,200 16,484
INGERSOLL-RAND CO LTD CL A ADR CL A G4776G101 980 25,638 SH OTHER 1 21,310 1,940 2,388
MARVELL TECHNOLOGY GROUP ORD G5876H105 351 7,621 SH DEFINED 1 3,412 4,209
MARVELL TECHNOLOGY GROUP ORD G5876H105 1 23 SH OTHER 1 23
NABORS INDUSTRIES LTD SHS G6359F103 1,162 16,174 SH DEFINED 1 15,061 1,113
NABORS INDUSTRIES LTD SHS G6359F103 28 383 SH OTHER 1 100 240 43
TRANSOCEAN INC ADR ORD G90078109 526 8,577 SH DEFINED 1 8,505 72
TRANSOCEAN INC ADR ORD G90078109 87 1,426 SH OTHER 1 604 784 38
UBS AG NEW ADR NAMEN AKT H8920M855 172 2,013 SH DEFINED 1 563 1,450
UBS AG NEW ADR NAMEN AKT H8920M855 164 1,920 SH OTHER 1 1,865 55
FLEXTRONICS INTL ADR ORD Y2573F102 898 69,900 SH DEFINED 1 68,500 1,400
FLEXTRONICS INTL ADR ORD Y2573F102 4 300 SH OTHER 1 300
ABN AMRO HLDG N V ADR SPONSORED ADR 000937102 226 9,430 SH DEFINED 1 6,994 2,436
AFLAC INC COM 001055102 10,817 238,779 SH DEFINED 1 232,564 425 5,790
AFLAC INC COM 001055102 1,543 34,053 SH OTHER 1 30,953 1,000 2,100
AGL RES INC COM 001204106 96 2,582 SH DEFINED 1 2,100 482
AGL RES INC COM 001204106 418 11,272 SH OTHER 1 8,300 2,972
ABBOTT LABORATORIES COM 002824100 21,752 513,012 SH DEFINED 1 470,389 2,725 39,898
ABBOTT LABORATORIES COM 002824100 3,847 90,735 SH OTHER 1 72,960 14,850 2,925
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 766 15,375 SH DEFINED 1 15,375
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 15 300 SH OTHER 1 300
ACTIVISION INC NEW COM NEW 004930202 255 12,458 SH DEFINED 1 3,491 8,967
ACTIVISION INC NEW COM NEW 004930202 4 197 SH OTHER 1 197
ADAMS EXPRESS CO COM 006212104 158 12,012 SH DEFINED 1 12,012
ADOBE SYS INC COM 00724F101 262 8,772 SH DEFINED 1 2,329 6,443
ADOBE SYS INC COM 00724F101 64 2,142 SH OTHER 1 1,000 1,142
AEGON N V ADR ORD AMER REG 007924103 468 31,412 SH DEFINED 1 15,531 15,881
AEGON N V ADR ORD AMER REG 007924103 384 25,766 SH OTHER 1 14,289 11,477
AETNA INC COM 00817Y108 562 6,527 SH DEFINED 1 2,819 3,708
AETNA INC COM 00817Y108 117 1,361 SH OTHER 1 875 84 402
AFFILIATED COMPUTER SVCS INC CL A 008190100 4,207 77,049 SH DEFINED 1 67,059 550 9,440
AFFILIATED COMPUTER SVCS INC CL A 008190100 128 2,350 SH OTHER 1 1,335 100 915
AFFYMETRIX INC COM 00826T108 256 5,541 SH DEFINED 1 2,275 3,266
AGILENT TECHNOLOGIES INC COM 00846U101 285 8,713 SH DEFINED 1 6,501 2,212
AGILENT TECHNOLOGIES INC COM 00846U101 144 4,411 SH OTHER 1 4,411
AIR PRODUCTS & CHEMICALS INC COM 009158106 544 9,865 SH DEFINED 1 9,720 145
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 655 SH OTHER 1 600 55
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 409 9,360 SH DEFINED 1 8,135 1,225
ALABAMA NATL BANCORPORATION DEL COM 010317105 187 2,923 SH DEFINED 1 2,923
ALABAMA NATL BANCORPORATION DEL COM 010317105 32 500 SH OTHER 1 500
ALBERTSONS INC COM 013104104 204 7,970 SH DEFINED 1 7,075 895
ALBERTSONS INC COM 013104104 53 2,075 SH OTHER 1 1,375 400 300
ALCOA INC COM 013817101 744 30,447 SH DEFINED 1 29,647 800
ALCOA INC COM 013817101 280 11,485 SH OTHER 1 10,060 1,425
ALCATEL ADR SPONSORED ADR 013904305 264 19,670 SH DEFINED 1 14,520 5,150
ALFA CORP COM 015385107 1,355 81,216 SH DEFINED 1 81,216
ALFA CORP COM 015385107 10 621 SH OTHER 1 621
ALLERGAN INC COM 018490102 231 2,525 SH DEFINED 1 1,400 1,125
ALLERGAN INC COM 018490102 24 264 SH OTHER 1 264
ALLIANT CORP COM 018802108 511 17,544 SH DEFINED 1 17,544
ALLIANT CORP COM 018802108 83 2,857 SH OTHER 1 755 2,102
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 145 3,405 SH DEFINED 1 2,025 1,380
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 98 2,295 SH OTHER 1 2,295
ALLOY INC COM COM 019855105 73 15,000 SH OTHER 1 15,000
ALLSTATE CORP COM 020002101 2,255 40,784 SH DEFINED 1 33,240 300 7,244
ALLSTATE CORP COM 020002101 559 10,118 SH OTHER 1 9,253 94 771
ALLTEL CORP COM 020039103 1,803 27,688 SH DEFINED 1 20,659 7,029
ALLTEL CORP COM 020039103 1,334 20,490 SH OTHER 1 19,074 1,200 216
ALTRIA GROUP INC COM 02209S103 18,324 248,592 SH DEFINED 1 235,473 1,400 11,719
ALTRIA GROUP INC COM 02209S103 8,730 118,441 SH OTHER 1 97,469 18,500 2,472
AMAZON COM INC COM 023135106 558 12,318 SH DEFINED 1 12,253 65
AMAZON COM INC COM 023135106 63 1,400 SH OTHER 1 1,400
AMBAC FINANCIAL GROUP INC COM 023139108 351 4,870 SH DEFINED 1 1,065 3,805
AMBAC FINANCIAL GROUP INC COM 023139108 27 375 SH OTHER 1 275 100
AMEREN CORP COM 023608102 1,614 30,167 SH DEFINED 1 30,067 100
AMEREN CORP COM 023608102 501 9,362 SH OTHER 1 6,694 1,550 1,118
AMERICAN CAP STRATEGIES LTD COM 024937104 99 2,700 SH DEFINED 1 1,000 1,700
AMERICAN CAP STRATEGIES LTD COM 024937104 202 5,500 SH OTHER 1 5,500
AMERICAN ELECTRIC POWER INC COM 025537101 437 11,007 SH DEFINED 1 11,007
AMERICAN ELECTRIC POWER INC COM 025537101 100 2,520 SH OTHER 1 2,520
AMERICAN EXPRESS CO COM 025816109 14,651 255,061 SH DEFINED 1 226,659 221 28,181
AMERICAN EXPRESS CO COM 025816109 4,596 80,018 SH OTHER 1 69,478 9,425 1,115
AMERICAN INTL GROUP INC COM 026874107 9,883 159,499 SH DEFINED 1 137,278 22,221
AMERICAN INTL GROUP INC COM 026874107 3,630 58,579 SH OTHER 1 47,289 830 10,460
AMERICAN PWR CONVERSION CORP COM 029066107 211 8,150 SH DEFINED 1 6,825 1,325
AMERISOURCEBERGEN CORP COM 03073E105 700 9,050 SH DEFINED 1 9,050
AMERISOURCEBERGEN CORP COM 03073E105 37 481 SH OTHER 1 481
AMGEN INC COM 031162100 14,941 187,538 SH DEFINED 1 174,264 150 13,124
AMGEN INC COM 031162100 1,709 21,453 SH OTHER 1 18,984 1,568 901
AMSOUTH BANCORPORATION COM 032165102 10,200 403,810 SH DEFINED 1 383,812 19,998
AMSOUTH BANCORPORATION COM 032165102 6,826 270,217 SH OTHER 1 168,683 11,273 90,261
ANADARKO PETE CORP COM 032511107 2,990 31,231 SH DEFINED 1 29,720 1,511
ANADARKO PETE CORP COM 032511107 371 3,872 SH OTHER 1 3,567 305
ANHEUSER BUSCH COS INC COM 035229103 7,503 174,323 SH DEFINED 1 164,633 575 9,115
ANHEUSER BUSCH COS INC COM 035229103 2,526 58,678 SH OTHER 1 47,305 5,820 5,553
ANSYS INC COM 03662Q105 297 7,711 SH DEFINED 1 1,066 6,645
ANSWERTHINK CONSULTING GROUP COM 036916104 117 30,000 SH DEFINED 1 30,000
AON CORP COM 037389103 194 6,061 SH DEFINED 1 5,696 365
AON CORP COM 037389103 60 1,873 SH OTHER 1 1,760 113
APACHE CORP COM 037411105 14,836 197,237 SH DEFINED 1 188,594 400 8,243
APACHE CORP COM 037411105 1,050 13,965 SH OTHER 1 11,885 1,500 580
APPLE COMPUTER INC COM 037833100 1,814 33,842 SH DEFINED 1 31,314 2,528
APPLE COMPUTER INC COM 037833100 89 1,661 SH OTHER 1 1,400 261
APPLIED MATLS INC COM 038222105 7,571 446,391 SH DEFINED 1 410,202 1,575 34,614
APPLIED MATLS INC COM 038222105 1,042 61,433 SH OTHER 1 54,333 6,500 600
AQUILA INC COM 03840P102 51 12,850 SH DEFINED 1 4,000 8,850
ARCH COAL INC COM 039380100 298 4,411 SH DEFINED 1 3,611 800
ARCHER DANIELS MIDLAND CO COM 039483102 7,695 312,043 SH DEFINED 1 285,644 26,399
ARCHER DANIELS MIDLAND CO COM 039483102 857 34,766 SH OTHER 1 32,716 1,850 200
ATMOS ENERGY CORP COM 049560105 229 8,096 SH DEFINED 1 8,096
AUBURN NATIONAL BANCORPORATION COM 050473107 129 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 258 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 1,903 44,212 SH DEFINED 1 41,468 2,744
AUTOMATIC DATA PROCESSING INC COM 053015103 944 21,937 SH OTHER 1 16,737 2,200 3,000
AVALONBAY CMNTYS INC (REIT) COM 053484101 198 2,310 SH DEFINED 1 2,000 310
AVALONBAY CMNTYS INC (REIT) COM 053484101 21 250 SH OTHER 1 250
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 18 13,585 SH OTHER 1 126 13,459
AVERY DENNISON CORP COM 053611109 419 8,005 SH DEFINED 1 7,550 455
AVERY DENNISON CORP COM 053611109 10 200 SH OTHER 1 200
AVON PRODS INC COM 054303102 147 5,430 SH DEFINED 1 5,065 365
AVON PRODS INC COM 054303102 89 3,301 SH OTHER 1 2,785 516
BB&T CORP COM 054937107 173 4,431 SH DEFINED 1 4,431
BB&T CORP COM 054937107 358 9,155 SH OTHER 1 8,955 200
BJ SVCS CO COM 055482103 2,686 74,628 SH DEFINED 1 66,229 850 7,549
BJ SVCS CO COM 055482103 518 14,401 SH OTHER 1 12,680 1,400 321
BP PLC ADR SPONSORED ADR 055622104 23,584 332,880 SH DEFINED 1 322,664 10,216
BP PLC ADR SPONSORED ADR 055622104 9,976 140,811 SH OTHER 1 117,263 6,760 16,788
BT GROUP PLC ADR 05577E101 209 5,265 SH DEFINED 1 4,081 1,184
BAKER HUGHES INC COM 057224107 719 12,040 SH DEFINED 1 11,895 145
BAKER HUGHES INC COM 057224107 82 1,368 SH OTHER 1 1,323 45
BANCO SANTANDER CENT HISPANO ADR 05964H105 160 12,165 SH DEFINED 1 200 11,965
BANCO SANTANDER CENT HISPANO ADR 05964H105 5 355 SH OTHER 1 355
BANCORPSOUTH INC COM 059692103 198 8,677 SH DEFINED 1 8,677
BANCORPSOUTH INC COM 059692103 160 7,000 SH OTHER 1 7,000
BANCTRUST FINANCIAL GP COM 05978R107 55 2,875 SH DEFINED 1 2,875
BANCTRUST FINANCIAL GP COM 05978R107 144 7,455 SH OTHER 1 7,455
BANK AMER CORP COM 060505104 31,068 737,950 SH DEFINED 1 703,624 2,125 32,201
BANK AMER CORP COM 060505104 30,376 721,526 SH OTHER 1 707,908 5,708 7,910
BANK NEW YORK INC COM 064057102 1,164 39,594 SH DEFINED 1 37,399 1,400 795
BANK NEW YORK INC COM 064057102 165 5,625 SH OTHER 1 4,080 300 1,245
BARCLAYS PLC ADR 06738E204 196 4,811 SH DEFINED 1 1,121 3,690
BARCLAYS PLC ADR 06738E204 155 3,810 SH OTHER 1 3,650 160
BARD C R INC COM 067383109 470 7,113 SH DEFINED 1 1,379 5,734
BARD C R INC COM 067383109 4 56 SH OTHER 1 56
BARRICK GOLD CORP ADR COM 067901108 2,425 83,465 SH DEFINED 1 81,270 2,195
BARRICK GOLD CORP ADR COM 067901108 248 8,534 SH OTHER 1 6,754 1,780
BAUSCH & LOMB INC COM 071707103 433 5,368 SH DEFINED 1 2,788 2,580
BAUSCH & LOMB INC COM 071707103 108 1,343 SH OTHER 1 1,164 179
BAXTER INTERNATIONAL INC COM 071813109 3,384 84,883 SH DEFINED 1 60,018 1,340 23,525
BAXTER INTERNATIONAL INC COM 071813109 596 14,946 SH OTHER 1 11,126 620 3,200
BEAR STEARNS COS INC COM 073902108 303 2,760 SH DEFINED 1 1,560 1,200
BEAR STEARNS COS INC COM 073902108 19 170 SH OTHER 1 170
BECTON DICKINSON & CO COM 075887109 821 15,652 SH DEFINED 1 10,259 5,393
BECTON DICKINSON & CO COM 075887109 64 1,224 SH OTHER 1 1,008 216
BED BATH & BEYOND INC COM 075896100 1,144 28,480 SH DEFINED 1 26,367 2,113
BED BATH & BEYOND INC COM 075896100 98 2,448 SH OTHER 1 1,900 275 273
BELLSOUTH CORP COM 079860102 7,449 283,234 SH DEFINED 1 261,055 450 21,729
BELLSOUTH CORP COM 079860102 3,095 117,673 SH OTHER 1 77,615 17,453 22,605
BEMA GOLD CORP ADR COM 08135F107 27 10,000 SH DEFINED 1 10,000
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 5,494 67 SH DEFINED 1 67
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,132 26 SH OTHER 1 6 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,468 1,270 SH DEFINED 1 1,153 20 97
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,204 441 SH OTHER 1 438 3
BEST BUY INC COM 086516101 3,188 73,241 SH DEFINED 1 71,097 2,144
BEST BUY INC COM 086516101 151 3,464 SH OTHER 1 2,744 720
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 4 121 SH DEFINED 1 121
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 265 7,740 SH OTHER 1 7,500 240
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 750 SH DEFINED 1 750
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,067 109,054 SH OTHER 1 1,000 108,054
BIOMET INC COM 090613100 116 3,352 SH DEFINED 1 997 2,355
BIOMET INC COM 090613100 89 2,565 SH OTHER 1 1,300 1,200 65
BIOGEN IDEC INC COM 09062X103 148 3,748 SH DEFINED 1 3,748
BIOGEN IDEC INC COM 09062X103 89 2,256 SH OTHER 1 2,256
BLACK & DECKER MFG CO COM 091797100 294 3,577 SH DEFINED 1 1,305 2,272
BLACK & DECKER MFG CO COM 091797100 30 360 SH OTHER 1 200 160
BLACKROCK INSD MUN TERM TR INC COM 092474105 270 25,000 SH DEFINED 1 25,000
BLACKROCK INSD MUN TERM TR INC COM 092474105 22 2,000 SH OTHER 1 2,000
BLACKROCK INSD MUN INCOME TR COM 092479104 298 19,500 SH DEFINED 1 19,500
BLACKROCK INSD MUN INCOME TR COM 092479104 10 666 SH OTHER 1 666
BLACKROCK MUNICIPAL BOND TR COM 09249H104 251 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 449 30,000 SH DEFINED 1 30,000
BLOCK H & R INC COM 093671105 182 7,587 SH DEFINED 1 6,367 1,220
BLOCK H & R INC COM 093671105 275 11,470 SH OTHER 1 5,330 5,600 540
BOEING CO COM 097023105 2,607 38,362 SH DEFINED 1 37,817 545
BOEING CO COM 097023105 592 8,717 SH OTHER 1 6,947 1,400 370
BOSTON PPTYS INC COM (REIT) COM 101121101 286 4,034 SH DEFINED 1 3,200 834
BRIGGS & STRATTON CORP COM 109043109 329 9,500 SH DEFINED 1 9,500
BRIGGS & STRATTON CORP COM 109043109 125 3,600 SH OTHER 1 3,600
BRINKER INTL INC COM 109641100 212 5,655 SH DEFINED 1 5,655
BRINKER INTL INC COM 109641100 17 450 SH OTHER 1 450
BRISTOL MYERS SQUIBB CO COM 110122108 22,125 919,569 SH DEFINED 1 829,943 17,800 71,826
BRISTOL MYERS SQUIBB CO COM 110122108 5,564 231,251 SH OTHER 1 192,554 28,808 9,889
BROADCOM CORPORATION CL A 111320107 198 4,229 SH DEFINED 1 3,888 341
BROADCOM CORPORATION CL A 111320107 3 67 SH OTHER 1 67
BROWN FORMAN CORP CL B CL B 115637209 119 2,000 SH DEFINED 1 2,000
BROWN FORMAN CORP CL B CL B 115637209 1,011 16,975 SH OTHER 1 8,625 8,350
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 84 1,765 SH DEFINED 1 1,665 100
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 453 9,500 SH OTHER 1 9,500
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,435 23,992 SH DEFINED 1 23,280 712
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 578 9,665 SH OTHER 1 8,380 1,000 285
BURLINGTON RESOURCES INC COM 122014103 12,131 149,178 SH DEFINED 1 139,232 750 9,196
BURLINGTON RESOURCES INC COM 122014103 1,432 17,605 SH OTHER 1 16,005 1,600
CIGNA CORP COM 125509109 5,329 45,213 SH DEFINED 1 44,575 250 388
CIGNA CORP COM 125509109 470 3,984 SH OTHER 1 2,348 1,196 440
CSX CORP COM 126408103 326 7,010 SH DEFINED 1 7,010
CSX CORP COM 126408103 19 400 SH OTHER 1 400
CVS CORPORATION (DEL) COM 126650100 12,203 420,649 SH DEFINED 1 396,310 1,100 23,239
CVS CORPORATION (DEL) COM 126650100 1,545 53,268 SH OTHER 1 49,318 1,950 2,000
CADBURY SCHWEPPES PLC ADR 127209302 215 5,291 SH DEFINED 1 1,535 3,756
CADBURY SCHWEPPES PLC ADR 127209302 161 3,960 SH OTHER 1 3,960
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 156 2,870 SH DEFINED 1 651 2,219
CANON INC ADR 138006309 119 2,195 SH OTHER 1 2,115 80
CAPITAL ONE FINL CORP COM 14040H105 190 2,390 SH DEFINED 1 468 1,922
CAPITAL ONE FINL CORP COM 14040H105 31 390 SH OTHER 1 390
CARDINAL HEALTH INC COM 14149Y108 1,394 21,970 SH DEFINED 1 20,535 1,435
CARDINAL HEALTH INC COM 14149Y108 242 3,812 SH OTHER 1 3,215 597
CAREMARK RX INC COM 141705103 803 16,078 SH DEFINED 1 12,801 3,277
CAREMARK RX INC COM 141705103 41 827 SH OTHER 1 304 523
CASS INFORMATION SYSTEMS INC COM 14808P109 226 7,215 SH OTHER 1 7,215
CATERPILLAR INC COM 149123101 10,671 181,635 SH DEFINED 1 165,766 850 15,019
CATERPILLAR INC COM 149123101 1,102 18,759 SH OTHER 1 14,739 2,080 1,940
CEDAR FAIR L P DEPOSITRY UNIT 150185106 435 14,500 SH DEFINED 1 14,500
CENDANT CORP COM 151313103 486 23,540 SH DEFINED 1 16,290 7,250
CENDANT CORP COM 151313103 164 7,950 SH OTHER 1 7,290 660
CENTERPOINT ENERGY INC COM 15189T107 157 10,527 SH DEFINED 1 7,792 2,735
CENTERPOINT ENERGY INC COM 15189T107 117 7,897 SH OTHER 1 4,999 2,498 400
CENTEX CORP COM 152312104 320 4,956 SH DEFINED 1 4,956
CENTEX CORP COM 152312104 84 1,300 SH OTHER 1 1,300
CENTRAL FD CDA LTD CL A 153501101 226 40,000 SH DEFINED 1 40,000
CENTRAL FD CDA LTD CL A 153501101 2 370 SH OTHER 1 370
CENTURYTEL INC COM 156700106 547 15,638 SH DEFINED 1 15,638
CENTURYTEL INC COM 156700106 17 500 SH OTHER 1 500
CERNER CORPORATION COM 156782104 241 2,768 SH DEFINED 1 210 2,558
CHEESECAKE FACTORY INC COM 163072101 395 12,630 SH DEFINED 1 12,230 400
CHEESECAKE FACTORY INC COM 163072101 3 100 SH OTHER 1 100
CHESAPEAKE ENERGY CORP COM 165167107 501 13,100 SH DEFINED 1 13,100
CHEVRON CORPORATION COM 166764100 22,833 352,742 SH DEFINED 1 322,053 345 30,344
CHEVRON CORPORATION COM 166764100 8,222 127,028 SH OTHER 1 86,304 23,870 16,854
CHICAGO MERCANTILE HLDGS INC CL A 167760107 274 811 SH DEFINED 1 290 521
CHICAGO MERCANTILE HLDGS INC CL A 167760107 37 111 SH OTHER 1 111
CHUBB CORP COM 171232101 4,261 47,587 SH DEFINED 1 44,137 3,450
CHUBB CORP COM 171232101 137 1,530 SH OTHER 1 1,430 100
CIMAREX ENERGY CO W/I COM 171798101 295 6,502 SH DEFINED 1 5,542 960
CINERGY CORP COM 172474108 726 16,356 SH DEFINED 1 16,356
CINERGY CORP COM 172474108 110 2,466 SH OTHER 1 1,735 731
CISCO SYS INC COM 17275R102 12,449 694,708 SH DEFINED 1 647,927 7,260 39,521
CISCO SYS INC COM 17275R102 2,207 123,141 SH OTHER 1 85,279 33,417 4,445
CITIGROUP INC COM 172967101 18,481 405,991 SH DEFINED 1 383,173 900 21,918
CITIGROUP INC COM 172967101 8,136 178,727 SH OTHER 1 154,642 18,660 5,425
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 436 32,163 SH DEFINED 1 31,761 402
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 26 1,941 SH OTHER 1 1,541 400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 766 23,285 SH DEFINED 1 23,285
CLEAR CHANNEL COMMUNICATIONS COM 184502102 155 4,710 SH OTHER 1 4,570 140
CLOROX CO COM 189054109 3,140 56,537 SH DEFINED 1 50,045 1,838 4,654
CLOROX CO COM 189054109 681 12,265 SH OTHER 1 8,650 3,004 611
COACH INC COM 189754104 385 12,282 SH DEFINED 1 8,814 3,468
COACH INC COM 189754104 61 1,943 SH OTHER 1 1,752 191
COCA COLA CO COM 191216100 27,316 632,471 SH DEFINED 1 603,209 200 29,062
COCA COLA CO COM 191216100 15,896 368,056 SH OTHER 1 311,562 51,394 5,100
COCA COLA ENTERPRISES INC COM 191219104 2,179 111,763 SH OTHER 1 111,763
COEUR D ALENE MINES CORP IDAHO COM 192108108 63 15,000 SH DEFINED 1 15,000
COEUR D ALENE MINES CORP IDAHO COM 192108108 13 3,000 SH OTHER 1 3,000
COLGATE PALMOLIVE CO COM 194162103 5,508 104,330 SH DEFINED 1 97,946 6,384
COLGATE PALMOLIVE CO COM 194162103 9,153 173,391 SH OTHER 1 168,554 3,600 1,237
COLONIAL BANCGROUP INC COM 195493309 971 43,352 SH DEFINED 1 43,352
COLONIAL BANCGROUP INC COM 195493309 106 4,745 SH OTHER 1 4,745
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 90 2,017 SH DEFINED 1 1,764 253
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 543 12,200 SH OTHER 1 12,200
COMCAST CORP NEW CL A CL A 20030N101 1,612 54,874 SH DEFINED 1 29,915 24,959
COMCAST CORP NEW CL A CL A 20030N101 545 18,566 SH OTHER 1 13,771 2,820 1,975
COMCAST CORP NEW CL A SPL 20030N200 3,259 113,226 SH DEFINED 1 108,638 100 4,488
COMCAST CORP NEW CL A SPL 20030N200 411 14,280 SH OTHER 1 13,380 900
COMERICA INC COM 200340107 472 8,015 SH DEFINED 1 3,848 4,167
COMERICA INC COM 200340107 255 4,334 SH OTHER 1 4,127 207
COMMERCE BANCSHARES INC COM 200525103 300 5,832 SH OTHER 1 5,832
COMPASS BANCSHARES, INC. COM 20449H109 5,994 130,783 SH DEFINED 1 130,783
COMPASS BANCSHARES, INC. COM 20449H109 4,516 98,533 SH OTHER 1 98,533
COMPUTER SCIENCES CORP COM 205363104 1,953 41,274 SH DEFINED 1 34,468 6,806
COMPUTER SCIENCES CORP COM 205363104 197 4,159 SH OTHER 1 3,510 422 227
COMPUWARE CORP COM 205638109 162 17,000 SH OTHER 1 17,000
CONAGRA FOODS INC COM COM 205887102 4,665 188,504 SH DEFINED 1 185,926 1,225 1,353
CONAGRA FOODS INC COM COM 205887102 1,370 55,372 SH OTHER 1 51,972 1,200 2,200
CONCURRENT COMPUTER CORP NEW COM 206710204 25 15,000 SH DEFINED 1 15,000
CONOCO/PHILLIPS COM 20825C104 32,246 461,253 SH DEFINED 1 437,288 2,450 21,515
CONOCO/PHILLIPS COM 20825C104 6,332 90,573 SH OTHER 1 78,845 7,260 4,468
CONSOLIDATED EDISON INC COM 209115104 283 5,825 SH DEFINED 1 4,591 1,234
CONSOLIDATED EDISON INC COM 209115104 285 5,865 SH OTHER 1 5,090 275 500
CONSTELLATION BRANDS CL A 21036P108 246 9,461 SH DEFINED 1 9,200 261
CONSTELLATION BRANDS CL A 21036P108 39 1,500 SH OTHER 1 1,500
CONSTELLATION ENERGY GROUP I COM 210371100 289 4,689 SH DEFINED 1 4,689
CONSTELLATION ENERGY GROUP I COM 210371100 8 136 SH OTHER 1 136
COOPER CAMERON CORP COM 216640102 272 3,675 SH DEFINED 1 3,675
COOPER CAMERON CORP COM 216640102 49 660 SH OTHER 1 400 260
CORNING INC COM 219350105 291 15,056 SH DEFINED 1 14,260 796
CORNING INC COM 219350105 47 2,425 SH OTHER 1 725 1,700
COSTCO WHSL CORP COM 22160K105 5,695 132,157 SH DEFINED 1 121,218 970 9,969
COSTCO WHSL CORP COM 22160K105 976 22,659 SH OTHER 1 21,709 250 700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 157 3,526 SH DEFINED 1 825 2,701
CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 2,800 SH OTHER 1 2,800
DNP SELECT INCOME FD COM 23325P104 4,348 375,152 SH DEFINED 1 362,952 12,200
DNP SELECT INCOME FD COM 23325P104 919 79,277 SH OTHER 1 67,702 11,575
DTE ENERGY CO COM 233331107 323 7,040 SH DEFINED 1 7,040
DTE ENERGY CO COM 233331107 35 758 SH OTHER 1 708 50
DANAHER CORP COM 235851102 885 16,448 SH DEFINED 1 11,415 5,033
DANAHER CORP COM 235851102 59 1,093 SH OTHER 1 700 393
DARDEN RESTAURANTS INC COM 237194105 237 7,791 SH DEFINED 1 7,791
DARDEN RESTAURANTS INC COM 237194105 38 1,250 SH OTHER 1 950 300
DEAN FOODS CO NEW COM 242370104 209 5,375 SH DEFINED 1 3,292 2,083
DEERE & CO COM 244199105 776 12,677 SH DEFINED 1 12,677
DEERE & CO COM 244199105 231 3,770 SH OTHER 1 3,770
DEL MONTE FOODS CO COM 24522P103 187 17,389 SH DEFINED 1 17,389
DEL MONTE FOODS CO COM 24522P103 51 4,798 SH OTHER 1 267 4,531
DELL INC COM 24702R101 12,981 379,568 SH DEFINED 1 361,409 900 17,259
DELL INC COM 24702R101 1,066 31,176 SH OTHER 1 26,924 2,390 1,862
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 217 11,887 SH DEFINED 1 8,747 3,140
DEVON ENERGY CORPORATION NEW COM 25179M103 8,045 117,206 SH DEFINED 1 104,385 1,400 11,421
DEVON ENERGY CORPORATION NEW COM 25179M103 635 9,250 SH OTHER 1 9,250
DIAGEO PLC SPON ADR NEW 25243Q205 214 3,690 SH DEFINED 1 1,460 2,230
DIAGEO PLC SPON ADR NEW 25243Q205 205 3,532 SH OTHER 1 3,532
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 69 1,125 SH DEFINED 1 1,125
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 421 6,880 SH OTHER 1 6,500 180 200
DIAMONDS TR UNIT SER 1 252787106 169 1,600 SH DEFINED 1 1,600
DIAMONDS TR UNIT SER 1 252787106 46 438 SH OTHER 1 438
DIEBOLD INC COM 253651103 275 7,980 SH DEFINED 1 4,360 3,620
DIEBOLD INC COM 253651103 12 340 SH OTHER 1 100 100 140
WALT DISNEY COMPANY COM DISNEY 254687106 2,217 91,859 SH DEFINED 1 79,430 1,000 11,429
WALT DISNEY COMPANY COM DISNEY 254687106 1,188 49,234 SH OTHER 1 31,162 15,322 2,750
DOMINION RES INC VA NEW COM 25746U109 2,131 24,740 SH DEFINED 1 24,540 200
DOMINION RES INC VA NEW COM 25746U109 953 11,060 SH OTHER 1 10,635 125 300
DONALDSON INC COM 257651109 499 16,336 SH DEFINED 1 16,336
DONALDSON INC COM 257651109 18 600 SH OTHER 1 600
DONNELLEY R R & SONS CO COM 257867101 726 19,575 SH DEFINED 1 18,675 900
DONNELLEY R R & SONS CO COM 257867101 17 450 SH OTHER 1 450
DOVER CORP COM 260003108 388 9,505 SH DEFINED 1 2,305 7,200
DOVER CORP COM 260003108 133 3,265 SH OTHER 1 3,015 250
DOW CHEM CO COM COM 260543103 2,641 63,383 SH DEFINED 1 63,008 375
DOW CHEM CO COM COM 260543103 1,153 27,664 SH OTHER 1 17,870 5,200 4,594
DU PONT E I DE NEMOURS & CO COM 263534109 11,992 306,164 SH DEFINED 1 296,471 1,275 8,418
DU PONT E I DE NEMOURS & CO COM 263534109 3,803 97,083 SH OTHER 1 79,182 7,232 10,669
DUKE ENERGY CORP COM 264399106 9,373 321,338 SH DEFINED 1 303,923 1,500 15,915
DUKE ENERGY CORP COM 264399106 1,496 51,279 SH OTHER 1 50,083 350 846
DUN & BRADSTREET CORP DEL NE COM 26483E100 188 2,850 SH DEFINED 1 2,750 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 250 SH OTHER 1 250
DURECT CORP COM 266605104 344 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 5,162 398,910 SH DEFINED 1 347,044 1,500 50,366
E M C CORP MASS COM 268648102 550 42,529 SH OTHER 1 26,815 11,914 3,800
ENI S P A SPONSORED ADR 26874R108 173 1,166 SH DEFINED 1 288 878
ENI S P A SPONSORED ADR 26874R108 127 860 SH OTHER 1 860
EOG RES INC COM 26875P101 113 1,510 SH DEFINED 1 955 555
EOG RES INC COM 26875P101 199 2,660 SH OTHER 1 2,660
E TRADE FINL CORP COM 269246104 3,089 175,537 SH DEFINED 1 160,837 14,700
E TRADE FINL CORP COM 269246104 151 8,595 SH OTHER 1 7,795 800
EASTMAN CHEM CO COM 277432100 414 8,812 SH DEFINED 1 8,012 800
EASTMAN CHEM CO COM 277432100 225 4,796 SH OTHER 1 4,609 187
EASTMAN KODAK CO COM 277461109 105 4,297 SH DEFINED 1 2,577 1,720
EASTMAN KODAK CO COM 277461109 109 4,476 SH OTHER 1 4,176 300
EATON CORP COM 278058102 591 9,293 SH DEFINED 1 6,240 3,053
EATON CORP COM 278058102 27 422 SH OTHER 1 200 222
EATON VANCE MUNI INCOME TR FD SH BEN INT 27826U108 558 35,732 SH DEFINED 1 35,732
EATON VANCE CORP COM NON VTG 278265103 258 10,415 SH DEFINED 1 2,555 7,860
EBAY INC COM 278642103 3,910 94,897 SH DEFINED 1 81,911 925 12,061
EBAY INC COM 278642103 305 7,395 SH OTHER 1 6,400 600 395
ECOLAB INC COM 278865100 250 7,836 SH DEFINED 1 7,061 775
ECOLAB INC COM 278865100 24 750 SH OTHER 1 700 50
EL PASO CORP COM 28336L109 412 29,625 SH DEFINED 1 25,204 4,421
EL PASO CORP COM 28336L109 58 4,165 SH OTHER 1 4,165
ELECTRONIC ARTS COM 285512109 634 11,142 SH DEFINED 1 10,475 667
ELECTRONIC ARTS COM 285512109 28 500 SH OTHER 1 500
ELECTRONIC DATA SYS CORP NEW COM 285661104 578 25,778 SH DEFINED 1 23,508 2,270
ELECTRONIC DATA SYS CORP NEW COM 285661104 239 10,643 SH OTHER 1 10,243 400
ELIZABETH ARDEN INC COM COM 28660G106 532 24,650 SH DEFINED 1 20,280 4,370
EMAGEON INC COM COM 29076V109 31 2,250 SH DEFINED 1 2,250
EMAGEON INC COM COM 29076V109 132 9,768 SH OTHER 1 4,688 5,080
EMERSON ELECTRIC CO COM 291011104 8,876 123,621 SH DEFINED 1 120,556 200 2,865
EMERSON ELECTRIC CO COM 291011104 2,289 31,878 SH OTHER 1 26,663 2,325 2,890
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 253 4,550 SH DEFINED 1 4,550
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 111 2,000 SH OTHER 1 2,000
ENERGEN CORP COM 29265N108 444 10,265 SH DEFINED 1 9,659 606
ENERGEN CORP COM 29265N108 584 13,500 SH OTHER 1 10,200 3,300
ENERGY EAST CORP COM 29266M109 240 9,528 SH DEFINED 1 9,528
ENERGIZER HLDGS INC COM 29266R108 206 3,635 SH DEFINED 1 2,337 1,298
ENERGIZER HLDGS INC COM 29266R108 182 3,210 SH OTHER 1 2,803 407
ENERPLUS RES FD UNIT TR G NEW 29274D604 880 18,645 SH DEFINED 1 18,645
ENERPLUS RES FD UNIT TR G NEW 29274D604 19 400 SH OTHER 1 400
ENERGYSOUTH INC COM 292970100 1,807 65,500 SH DEFINED 1 65,500
ENERGYSOUTH INC COM 292970100 124 4,500 SH OTHER 1 4,500
THE ENSTAR GROUP INC COM 29358R107 1,194 18,400 SH DEFINED 1 18,400
ENTERGY CORP COM 29364G103 1,104 14,856 SH DEFINED 1 13,856 1,000
ENTERGY CORP COM 29364G103 291 3,922 SH OTHER 1 3,922
ENTERPRISE PRODS PARTNERS L COM 293792107 266 10,574 SH DEFINED 1 10,574
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH OTHER 1 400
EQUITY INCOME FUND UT 1 EX SR-ATT 294700703 380 4,884 SH DEFINED 1 4,884
EXELON CORP COM 30161N101 6,314 118,155 SH DEFINED 1 106,773 11,382
EXELON CORP COM 30161N101 412 7,701 SH OTHER 1 6,069 1,632
EXPEDITORS INTL WASH INC COM 302130109 349 6,138 SH DEFINED 1 1,349 4,789
EXPEDITORS INTL WASH INC COM 302130109 9 162 SH OTHER 1 162
EXPRESS SCRIPTS INC COM 302182100 222 3,567 SH DEFINED 1 3,457 110
EXPRESS SCRIPTS INC COM 302182100 149 2,400 SH OTHER 1 2,360 40
EXXON MOBIL CORP COM 30231G102 112,208 1,765,953 SH DEFINED 1 1,627,456 8,747 129,750
EXXON MOBIL CORP COM 30231G102 30,702 483,196 SH OTHER 1 391,610 60,890 30,696
FMC TECHNOLOGIES INC COM 30249U101 217 5,148 SH DEFINED 1 2,398 2,750
FMC TECHNOLOGIES INC COM 30249U101 14 343 SH OTHER 1 343
FPL GROUP INC COM 302571104 3,091 64,947 SH DEFINED 1 62,547 2,400
FPL GROUP INC COM 302571104 855 17,972 SH OTHER 1 15,030 1,480 1,462
FAMILY DOLLAR STORES INC COM 307000109 360 18,120 SH DEFINED 1 12,040 6,080
FAMILY DOLLAR STORES INC COM 307000109 115 5,810 SH OTHER 1 5,600 210
FREDDIE MAC COM 313400301 461 8,169 SH DEFINED 1 6,694 1,475
FREDDIE MAC COM 313400301 205 3,625 SH OTHER 1 3,625
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1,189 26,533 SH DEFINED 1 22,993 3,540
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 749 16,720 SH OTHER 1 12,870 3,200 650
FEDERATED DEPT STORES INC NEW COM 31410H101 439 6,565 SH DEFINED 1 3,567 2,998
FEDERATED DEPT STORES INC NEW COM 31410H101 130 1,951 SH OTHER 1 573 354 1,024
FEDEX CORP COM 31428X106 10,498 120,489 SH DEFINED 1 115,132 620 4,737
FEDEX CORP COM 31428X106 1,331 15,280 SH OTHER 1 13,790 840 650
FIFTH THIRD BANCORP COM 316773100 598 16,275 SH DEFINED 1 12,169 4,106
FIFTH THIRD BANCORP COM 316773100 159 4,338 SH OTHER 1 3,670 668
FIRST DATA CORP COM 319963104 4,076 101,897 SH DEFINED 1 92,117 9,780
FIRST DATA CORP COM 319963104 1,242 31,061 SH OTHER 1 28,199 1,175 1,687
FIRST HORIZON NATL CORP COM 320517105 1,456 40,048 SH DEFINED 1 38,173 1,800 75
FIRST HORIZON NATL CORP COM 320517105 454 12,500 SH OTHER 1 11,200 1,300
FIRST TR VALUE LINE 100 FD COM SHS 33735D104 230 13,950 SH OTHER 1 13,950
FISERV INC COM 337738108 416 9,060 SH DEFINED 1 8,470 590
FISERV INC COM 337738108 3 60 SH OTHER 1 60
FIRSTENERGY CORP COM 337932107 654 12,542 SH DEFINED 1 12,542
FIRSTENERGY CORP COM 337932107 31 595 SH OTHER 1 405 190
FORD MTR CO DEL COM PAR $0.01 345370860 322 32,635 SH DEFINED 1 30,930 1,705
FORD MTR CO DEL COM PAR $0.01 345370860 285 28,921 SH OTHER 1 20,791 8,130
FORDING CDN COAL TR TR UNIT 345425102 329 7,731 SH DEFINED 1 7,731
FORDING CDN COAL TR TR UNIT 345425102 38 900 SH OTHER 1 900
FOREST LABS INC COM 345838106 1,502 38,552 SH DEFINED 1 35,531 3,021
FOREST LABS INC COM 345838106 104 2,665 SH OTHER 1 2,665
FORTUNE BRANDS INC COM 349631101 1,593 19,585 SH DEFINED 1 17,908 1,677
FORTUNE BRANDS INC COM 349631101 499 6,135 SH OTHER 1 5,985 150
FORWARD AIR CORP COM 349853101 270 7,318 SH DEFINED 1 2,854 4,464
FRANKLIN RES INC COM 354613101 5,770 68,725 SH DEFINED 1 66,711 200 1,814
FRANKLIN RES INC COM 354613101 509 6,066 SH OTHER 1 5,881 185
FRANKLIN STREET PPTYS CORP COM 35471R106 529 32,321 SH DEFINED 1 32,321
FREESCALE SEMICONDUCTOR INC CL B 35687M206 211 8,928 SH DEFINED 1 7,454 1,474
FREESCALE SEMICONDUCTOR INC CL B 35687M206 24 1,034 SH OTHER 1 484 550
FUJI PHOTO FILM LTD ADR 359586302 275 8,300 SH DEFINED 1 3,615 4,685
GALLAGHER ARTHUR J & CO COM 363576109 534 18,525 SH DEFINED 1 18,525
GALLAGHER ARTHUR J & CO COM 363576109 232 8,050 SH OTHER 1 5,350 2,700
GALLAHER GROUP PLC SPONSORED ADR 363595109 308 4,968 SH DEFINED 1 4,968
GALLAHER GROUP PLC SPONSORED ADR 363595109 323 5,200 SH OTHER 1 5,200
GANNETT INC COM 364730101 1,146 16,651 SH DEFINED 1 16,616 35
GANNETT INC COM 364730101 780 11,332 SH OTHER 1 10,932 400
GAP INC COM 364760108 1,576 90,428 SH DEFINED 1 85,207 5,221
GAP INC COM 364760108 205 11,770 SH OTHER 1 10,040 1,050 680
GENENTECH INC COM NEW 368710406 744 8,830 SH DEFINED 1 7,091 1,739
GENENTECH INC COM NEW 368710406 116 1,375 SH OTHER 1 1,249 126
GENERAL DYNAMICS CORP COM 369550108 3,134 26,217 SH DEFINED 1 22,514 3,703
GENERAL DYNAMICS CORP COM 369550108 184 1,540 SH OTHER 1 850 690
GENERAL ELECTRIC CO COM 369604103 71,828 2,133,284 SH DEFINED 1 1,976,246 68,350 88,688
GENERAL ELECTRIC CO COM 369604103 25,776 765,539 SH OTHER 1 704,521 46,161 14,857
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 362 8,059 SH DEFINED 1 300 7,759
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 78 1,725 SH OTHER 1 1,725
GENERAL MILLS INC COM 370334104 10,974 227,682 SH DEFINED 1 223,115 1,320 3,247
GENERAL MILLS INC COM 370334104 1,892 39,254 SH OTHER 1 35,171 2,730 1,353
GENERAL MOTORS CORP COM 370442105 1,019 33,292 SH DEFINED 1 29,666 3,626
GENERAL MOTORS CORP COM 370442105 388 12,682 SH OTHER 1 10,747 1,935
GENUINE PARTS CO COM 372460105 917 21,370 SH DEFINED 1 16,870 4,500
GENUINE PARTS CO COM 372460105 308 7,180 SH OTHER 1 6,580 600
GENZYME CORP COM 372917104 350 4,889 SH DEFINED 1 4,709 180
GENZYME CORP COM 372917104 72 1,000 SH OTHER 1 1,000
GEORGIA PAC CORP (GA PAC GR) COM 373298108 481 14,122 SH DEFINED 1 13,785 337
GEORGIA PAC CORP (GA PAC GR) COM 373298108 109 3,190 SH OTHER 1 2,200 750 240
GETTY IMAGES INC COM 374276103 238 2,767 SH DEFINED 1 563 2,204
GETTY IMAGES INC COM 374276103 4 44 SH OTHER 1 44
GILEAD SCIENCES INC COM 375558103 1,051 21,553 SH DEFINED 1 20,945 608
GILEAD SCIENCES INC COM 375558103 248 5,082 SH OTHER 1 4,780 302
GILLETTE CO COM 375766102 6,379 109,607 SH DEFINED 1 101,932 7,675
GILLETTE CO COM 375766102 2,027 34,821 SH OTHER 1 31,215 2,925 681
GILDAN ACTIVEWEAR INC COM COM 375916103 306 8,000 SH DEFINED 1 8,000
GLAXO SMITHKLINE SPONSORED ADR 37733W105 1,266 24,690 SH DEFINED 1 19,840 4,850
GLAXO SMITHKLINE SPONSORED ADR 37733W105 399 7,782 SH OTHER 1 7,207 575
GOLDEN WEST FINL CORP DEL COM 381317106 129 2,180 SH DEFINED 1 1,465 715
GOLDEN WEST FINL CORP DEL COM 381317106 212 3,575 SH OTHER 1 3,575
GOLDMAN SACHS GROUP INC COM 38141G104 7,408 60,935 SH DEFINED 1 55,652 5,283
GOLDMAN SACHS GROUP INC COM 38141G104 405 3,335 SH OTHER 1 2,700 120 515
GOODRICH CORP COM 382388106 549 12,375 SH DEFINED 1 12,375
GOODRICH CORP COM 382388106 53 1,200 SH OTHER 1 1,200
GOODYEAR TIRE & RUBBER CO COM 382550101 1,015 65,100 SH DEFINED 1 64,305 795
GOODYEAR TIRE & RUBBER CO COM 382550101 28 1,800 SH OTHER 1 1,000 800
GRAINGER W W INC COM 384802104 183 2,910 SH DEFINED 1 2,910
GRAINGER W W INC COM 384802104 322 5,120 SH OTHER 1 5,000 120
GREAT PLAINS ENERGY INC COM 391164100 205 6,842 SH DEFINED 1 6,842
GREAT PLAINS ENERGY INC COM 391164100 190 6,360 SH OTHER 1 3,160 3,200
GREENE CNTY BANCSHARES INC COM NEW 394361208 630 24,350 SH DEFINED 1 24,350
GREY WOLF INC COM 397888108 92 10,900 SH DEFINED 1 10,900
GUIDANT CORP COM 401698105 297 4,313 SH DEFINED 1 3,895 418
GUIDANT CORP COM 401698105 7 100 SH OTHER 1 100
HCA-INC COM 404119109 958 19,983 SH DEFINED 1 17,413 2,570
HCA-INC COM 404119109 183 3,810 SH OTHER 1 3,810
HSBC HLDGS PLC SPON ADR NEW 404280406 1,197 14,732 SH DEFINED 1 12,466 2,266
HSBC HLDGS PLC SPON ADR NEW 404280406 1,126 13,865 SH OTHER 1 6,276 7,589
HALLIBURTON CO COM 406216101 860 12,553 SH DEFINED 1 11,555 998
HALLIBURTON CO COM 406216101 223 3,260 SH OTHER 1 1,500 1,760
HANSEN NAT CORP COM 411310105 1,329 28,230 SH DEFINED 1 28,230
HARLEY DAVIDSON INC COM 412822108 592 12,228 SH DEFINED 1 8,272 3,956
HARLEY DAVIDSON INC COM 412822108 177 3,645 SH OTHER 1 3,495 150
HARRAH'S ENTERTAINMENT, INC. COM 413619107 270 4,149 SH DEFINED 1 4,004 145
HARRAH'S ENTERTAINMENT, INC. COM 413619107 45 692 SH OTHER 1 692
HARRIS CORP DEL COM 413875105 203 4,862 SH DEFINED 1 1,755 3,107
HARTFORD FINL SVCS GROUP INC COM 416515104 521 6,755 SH DEFINED 1 6,477 278
HARTFORD FINL SVCS GROUP INC COM 416515104 88 1,140 SH OTHER 1 900 240
HEINZ H J CO COM 423074103 3,193 87,373 SH DEFINED 1 87,373
HEINZ H J CO COM 423074103 892 24,420 SH OTHER 1 12,970 11,150 300
THE HERSHEY COMPANY COM 427866108 2,178 38,682 SH DEFINED 1 36,447 2,235
THE HERSHEY COMPANY COM 427866108 552 9,795 SH OTHER 1 7,795 2,000
HEWLETT PACKARD CO COM 428236103 9,412 322,334 SH DEFINED 1 300,182 1,720 20,432
HEWLETT PACKARD CO COM 428236103 2,652 90,814 SH OTHER 1 72,666 15,702 2,446
HOME DEPOT INC COM 437076102 10,484 274,872 SH DEFINED 1 253,854 50 20,968
HOME DEPOT INC COM 437076102 4,411 115,643 SH OTHER 1 100,931 11,240 3,472
HONEYWELL INTERNATIONAL INC COM 438516106 920 24,526 SH DEFINED 1 23,771 755
HONEYWELL INTERNATIONAL INC COM 438516106 871 23,240 SH OTHER 1 14,147 9,093
HOSPIRA INC COM 441060100 125 3,039 SH DEFINED 1 2,914 125
HOSPIRA INC COM 441060100 86 2,106 SH OTHER 1 1,806 250 50
HUMANA INC COM 444859102 540 11,280 SH DEFINED 1 11,280
HUMANA INC COM 444859102 393 8,200 SH OTHER 1 8,200
ITT INDUSTRIES INC COM 450911102 1,301 11,456 SH DEFINED 1 9,562 1,894
ITT INDUSTRIES INC COM 450911102 57 500 SH OTHER 1 500
ILLINOIS TOOL WKS INC COM 452308109 457 5,556 SH DEFINED 1 5,436 120
ILLINOIS TOOL WKS INC COM 452308109 95 1,150 SH OTHER 1 600 550
UBS INSURED MUNI INCOME FUND COM 45809F104 254 19,322 SH DEFINED 1 19,322
INTEL CORP COM 458140100 25,051 1,016,286 SH DEFINED 1 914,682 9,930 91,674
INTEL CORP COM 458140100 6,211 251,976 SH OTHER 1 207,793 37,831 6,352
INTNL BUSINESS MACHINES CORP COM 459200101 18,071 225,264 SH DEFINED 1 200,596 1,166 23,502
INTNL BUSINESS MACHINES CORP COM 459200101 4,483 55,883 SH OTHER 1 46,627 6,649 2,607
INTERNATIONAL GAME TECHNOLOGY COM 459902102 476 17,625 SH DEFINED 1 17,625
INTERNATIONAL GAME TECHNOLOGY COM 459902102 149 5,500 SH OTHER 1 4,500 1,000
INTERNATIONAL PAPER CO COM 460146103 3,672 123,211 SH DEFINED 1 120,611 2,600
INTERNATIONAL PAPER CO COM 460146103 948 31,818 SH OTHER 1 30,138 1,440 240
INTUIT COM 461202103 206 4,591 SH DEFINED 1 1,941 2,650
INTUIT COM 461202103 26 583 SH OTHER 1 583
INVITROGEN CORP COM 46185R100 203 2,696 SH DEFINED 1 1,351 1,345
INVITROGEN CORP COM 46185R100 38 500 SH OTHER 1 500
ISHARES INC MSCI PAC J IDX 464286665 459 4,447 SH DEFINED 1 4,447
ISHARES INC MSCI JAPAN 464286848 1,141 93,614 SH DEFINED 1 46,035 47,579
ISHARES INC MSCI JAPAN 464286848 40 3,257 SH OTHER 1 1,730 1,527
ISHARES TR S&P 100 IDX FD 464287101 308 5,450 SH DEFINED 1 5,450
ISHARES TR S&P 100 IDX FD 464287101 14 250 SH OTHER 1 250
ISHARES TR DJ SEL DIV INX 464287168 1,299 20,855 SH DEFINED 1 20,855
ISHARES TR DJ SEL DIV INX 464287168 673 10,810 SH OTHER 1 7,500 3,310
ISHARES TR US TIPS BD FD 464287176 255 2,425 SH DEFINED 1 1,425 1,000
ISHARES TR US TIPS BD FD 464287176 40 380 SH OTHER 1 380
ISHARES TR S&P 500 INDEX 464287200 897 7,295 SH DEFINED 1 7,295
ISHARES TR S&P 500 INDEX 464287200 41 330 SH OTHER 1 330
ISHARES TR MSCI EMERG MKT 464287234 506 5,962 SH DEFINED 1 4,525 1,437
ISHARES TR MSCI EMERG MKT 464287234 80 937 SH OTHER 1 232 705
ISHARES TR S&P500/BAR VAL 464287408 197 3,068 SH DEFINED 1 3,068
ISHARES TR S&P500/BAR VAL 464287408 10 150 SH OTHER 1 150
ISHARES TR MSCI EAFE IDX 464287465 4,595 79,090 SH DEFINED 1 67,702 11,388
ISHARES TR MSCI EAFE IDX 464287465 871 14,985 SH OTHER 1 12,960 2,025
ISHARES TR S&P MIDCAP 400 464287507 567 7,895 SH DEFINED 1 7,555 340
ISHARES TR S&P MIDCAP 400 464287507 166 2,310 SH OTHER 1 2,310
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 248 3,370 SH DEFINED 1 3,370
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 89 1,210 SH OTHER 1 450 760
ISHARES TR RUSSELL1000GRW 464287614 174 3,500 SH DEFINED 1 3,500
ISHARES TR RUSSELL1000GRW 464287614 75 1,500 SH OTHER 1 1,500
ISHARES TR RUSSELL 2000 464287655 891 13,425 SH DEFINED 1 13,425
ISHARES TR RUSSELL 2000 464287655 11 164 SH OTHER 1 164
ISHARES TR DJ US UTILS 464287697 134 1,630 SH DEFINED 1 1,630
ISHARES TR DJ US UTILS 464287697 151 1,835 SH OTHER 1 1,835
ISHARES TR DJ US ENERGY 464287796 191 2,097 SH DEFINED 1 2,097
ISHARES TR DJ US ENERGY 464287796 9 100 SH OTHER 1 100
ISHARES TR S&P SMLCAP 600 464287804 1,147 19,858 SH DEFINED 1 19,123 735
ISHARES TR S&P SMLCAP 600 464287804 252 4,370 SH OTHER 1 4,370
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 9,336 275,164 SH DEFINED 1 265,940 9,224
JPMORGAN CHASE & CO COM COM 46625H100 4,883 143,928 SH OTHER 1 120,742 22,216 970
JEFFERSON PILOT CORP COM 475070108 2,847 55,645 SH DEFINED 1 48,372 600 6,673
JEFFERSON PILOT CORP COM 475070108 4,557 89,049 SH OTHER 1 54,924 375 33,750
JOHNSON & JOHNSON COM 478160104 41,686 658,756 SH DEFINED 1 602,474 3,300 52,982
JOHNSON & JOHNSON COM 478160104 9,869 155,961 SH OTHER 1 130,604 22,014 3,343
JOHNSON CTLS INC COM 478366107 466 7,510 SH DEFINED 1 4,350 3,160
JOHNSON CTLS INC COM 478366107 376 6,055 SH OTHER 1 4,525 1,400 130
KLA - TENCOR CORPORATION COM 482480100 1,399 28,690 SH DEFINED 1 28,190 500
KLA - TENCOR CORPORATION COM 482480100 46 950 SH OTHER 1 200 750
KELLOGG CO COM 487836108 1,391 30,146 SH DEFINED 1 23,118 7,028
KELLOGG CO COM 487836108 161 3,489 SH OTHER 1 1,600 1,600 289
KERR MCGEE CORP COM 492386107 159 1,633 SH DEFINED 1 1,450 183
KERR MCGEE CORP COM 492386107 207 2,128 SH OTHER 1 1,337 90 701
KEYCORP NEW COM 493267108 933 28,942 SH DEFINED 1 28,942
KEYCORP NEW COM 493267108 176 5,470 SH OTHER 1 5,470
KIMBERLY CLARK CORP COM 494368103 4,190 70,384 SH DEFINED 1 68,554 200 1,630
KIMBERLY CLARK CORP COM 494368103 3,083 51,793 SH OTHER 1 45,812 3,348 2,633
KINDER MORGAN INC KANS COM 49455P101 378 3,931 SH DEFINED 1 3,931
KINDER MORGAN INC KANS COM 49455P101 277 2,880 SH OTHER 1 2,800 80
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 797 15,083 SH DEFINED 1 12,483 2,600
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 687 13,004 SH OTHER 1 12,804 200
KOHLS CORP COM 500255104 96 1,908 SH DEFINED 1 1,550 358
KOHLS CORP COM 500255104 238 4,745 SH OTHER 1 4,685 60
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 206 27,165 SH DEFINED 1 17,545 9,620
KRAFT FOODS INC CL A 50075N104 246 8,043 SH DEFINED 1 7,543 500
KRAFT FOODS INC CL A 50075N104 49 1,595 SH OTHER 1 1,200 295 100
KROGER CO COM 501044101 283 13,725 SH DEFINED 1 12,500 1,225
KROGER CO COM 501044101 3 130 SH OTHER 1 130
KRONOS INC COM 501052104 274 6,138 SH DEFINED 1 1,399 4,739
LEGG MASON INC COM 524901105 228 2,077 SH DEFINED 1 672 1,405
LEGG MASON INC COM 524901105 22 200 SH OTHER 1 200
LEHMAN BROS HLDGS INC COM 524908100 3,513 30,156 SH DEFINED 1 26,974 3,182
LEHMAN BROS HLDGS INC COM 524908100 538 4,620 SH OTHER 1 4,131 489
LENNAR CORP CL A 526057104 291 4,873 SH DEFINED 1 1,737 3,136
LENNAR CORP CL A 526057104 12 200 SH OTHER 1 200
LIBERTY MEDIA CORP NEW COM SER A 530718105 82 10,213 SH DEFINED 1 7,638 2,575
LILLY ELI & CO COM 532457108 9,640 180,113 SH DEFINED 1 165,507 200 14,406
LILLY ELI & CO COM 532457108 2,266 42,335 SH OTHER 1 38,335 3,050 950
LIMITED BRANDS INC COM 532716107 103 5,033 SH DEFINED 1 5,033
LIMITED BRANDS INC COM 532716107 124 6,050 SH OTHER 1 6,050
LINCOLN NATIONAL CORP IND COM 534187109 1,287 24,732 SH DEFINED 1 20,380 100 4,252
LINCOLN NATIONAL CORP IND COM 534187109 502 9,647 SH OTHER 1 9,400 247
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 281 7,485 SH DEFINED 1 4,655 2,830
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 11 300 SH OTHER 1 300
LIZ CLAIBORNE INC COM 539320101 1,585 40,302 SH DEFINED 1 33,278 7,024
LIZ CLAIBORNE INC COM 539320101 49 1,236 SH OTHER 1 900 336
LOCKHEED MARTIN CORP COM 539830109 1,213 19,879 SH DEFINED 1 18,724 1,155
LOCKHEED MARTIN CORP COM 539830109 350 5,730 SH OTHER 1 4,955 100 675
LOEWS CORP COM 540424108 138 1,495 SH DEFINED 1 1,070 425
LOEWS CORP COM 540424108 983 10,640 SH OTHER 1 10,640
LOWES COS INC COM 548661107 10,167 157,870 SH DEFINED 1 150,761 175 6,934
LOWES COS INC COM 548661107 1,437 22,316 SH OTHER 1 20,910 200 1,206
LUCENT TECHNOLOGIES INC COM 549463107 189 58,054 SH DEFINED 1 48,198 9,856
LUCENT TECHNOLOGIES INC COM 549463107 41 12,530 SH OTHER 1 3,901 5,523 3,106
LUFKIN INDUSTRIES INCORPORATED COM 549764108 1,307 30,000 SH DEFINED 1 30,000
MBNA CORP COM 55262L100 672 27,282 SH DEFINED 1 22,382 4,900
MBNA CORP COM 55262L100 339 13,754 SH OTHER 1 13,484 270
MDU RES GROUP INC COM 552690109 170 4,760 SH DEFINED 1 4,760
MDU RES GROUP INC COM 552690109 94 2,650 SH OTHER 1 2,250 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 7,430 SH DEFINED 1 7,430
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3,301 186,179 SH OTHER 1 2,429 183,750
MANAGED MUNS PORTFOLIO INC COM 561662107 379 35,266 SH DEFINED 1 35,266
MANAGED MUNS PORTFOLIO INC COM 561662107 44 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 659 13,107 SH DEFINED 1 13,107
MANULIFE FINANCIAL CORP COM COM 56501R106 419 7,855 SH DEFINED 1 7,665 190
MANULIFE FINANCIAL CORP COM COM 56501R106 100 1,882 SH OTHER 1 1,792 90
MARATHON OIL CORP COM 565849106 5,931 86,037 SH DEFINED 1 83,271 1,335 1,431
MARATHON OIL CORP COM 565849106 994 14,415 SH OTHER 1 11,895 1,888 632
MARSH & MCLENNAN COS INC COM 571748102 752 24,747 SH DEFINED 1 20,907 3,840
MARSH & MCLENNAN COS INC COM 571748102 201 6,605 SH OTHER 1 5,930 675
MARSHALL & ILSLEY CORP COM 571834100 434 9,969 SH DEFINED 1 4,213 5,756
MARSHALL & ILSLEY CORP COM 571834100 13 292 SH OTHER 1 292
MARRIOTT INTL INC NEW CL A 571903202 1,736 27,554 SH DEFINED 1 25,334 2,220
MARRIOTT INTL INC NEW CL A 571903202 156 2,470 SH OTHER 1 2,300 170
MASCO CORP COM 574599106 533 17,380 SH DEFINED 1 11,910 5,470
MASCO CORP COM 574599106 173 5,655 SH OTHER 1 5,000 375 280
MATSUSHITA ELEC INDL LTD ADR 576879209 185 10,820 SH DEFINED 1 7,710 3,110
MATTEL, INC. COM 577081102 223 13,356 SH DEFINED 1 11,536 1,820
MATTEL, INC. COM 577081102 3 200 SH OTHER 1 200
MAYTAG CORP COM 578592107 2,096 114,778 SH DEFINED 1 114,243 535
MAYTAG CORP COM 578592107 42 2,300 SH OTHER 1 1,850 450
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,082 33,168 SH DEFINED 1 33,168
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 58 1,776 SH OTHER 1 1,776
MCDONALDS CORP COM 580135101 2,028 60,569 SH DEFINED 1 59,674 895
MCDONALDS CORP COM 580135101 1,257 37,544 SH OTHER 1 29,134 7,880 530
MCGRAW-HILL COMPANIES INC NEW COM 580645109 2,160 44,973 SH DEFINED 1 37,803 7,170
MCGRAW-HILL COMPANIES INC NEW COM 580645109 277 5,775 SH OTHER 1 5,600 175
MCKESSON CORPORATION COM 58155Q103 103 2,168 SH DEFINED 1 2,168
MCKESSON CORPORATION COM 58155Q103 110 2,322 SH OTHER 1 2,322
MEADWESTVACO CORP COM 583334107 123 4,451 SH DEFINED 1 4,451
MEADWESTVACO CORP COM 583334107 2,025 73,312 SH OTHER 1 18,040 3,240 52,032
MEDCO HEALTH SOLUTIONS INC COM 58405U102 882 16,094 SH DEFINED 1 4,645 36 11,413
MEDCO HEALTH SOLUTIONS INC COM 58405U102 599 10,917 SH OTHER 1 6,813 982 3,122
MEDTRONIC INC COM 585055106 14,004 261,167 SH DEFINED 1 236,595 1,125 23,447
MEDTRONIC INC COM 585055106 2,980 55,585 SH OTHER 1 46,860 7,280 1,445
MELLON FINL CORP COM 58551A108 1,075 33,633 SH DEFINED 1 23,935 9,698
MELLON FINL CORP COM 58551A108 71 2,230 SH OTHER 1 1,800 430
MERCANTILE TRUST & SAVINGS BANK COM 58734P105 1,003 17,000 SH OTHER 1 17,000
MERCANTILE BANKSHARES COM 587405101 720 13,356 SH DEFINED 1 13,356
MERCK & CO INC COM 589331107 3,542 130,165 SH DEFINED 1 114,012 1,075 15,078
MERCK & CO INC COM 589331107 3,677 135,146 SH OTHER 1 99,731 14,465 20,950
MERCURY GEN CORP NEW COM 589400100 3,767 62,792 SH DEFINED 1 56,297 25 6,470
MERCURY GEN CORP NEW COM 589400100 289 4,825 SH OTHER 1 3,950 700 175
MERRILL LYNCH & CO INC COM 590188108 1,129 18,406 SH DEFINED 1 15,735 2,671
MERRILL LYNCH & CO INC COM 590188108 195 3,176 SH OTHER 1 3,111 65
METLIFE INC COM 59156R108 635 12,743 SH DEFINED 1 8,255 4,488
METLIFE INC COM 59156R108 167 3,351 SH OTHER 1 3,020 331
MICROSOFT CORP COM 594918104 24,416 948,931 SH DEFINED 1 872,697 12,261 63,973
MICROSOFT CORP COM 594918104 5,670 220,361 SH OTHER 1 172,027 29,953 18,381
MIDCAP SPDR TR UNIT SER 1 595635103 496 3,785 SH DEFINED 1 3,785
MIDCAP SPDR TR UNIT SER 1 595635103 29 225 SH OTHER 1 225
MILLEA HOLDINGS INC ADR 60032R106 253 3,134 SH DEFINED 1 2,235 899
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 309 23,705 SH DEFINED 1 17,555 6,150
MONSANTO CO NEW COM 61166W101 1,936 30,849 SH DEFINED 1 27,972 2,877
MONSANTO CO NEW COM 61166W101 628 10,010 SH OTHER 1 9,447 563
MOODYS CORP COM 615369105 787 15,409 SH DEFINED 1 13,037 2,372
MOODYS CORP COM 615369105 167 3,265 SH OTHER 1 3,145 120
MORGAN STANLEY COM NEW 617446448 5,132 95,146 SH DEFINED 1 91,757 200 3,189
MORGAN STANLEY COM NEW 617446448 959 17,784 SH OTHER 1 16,494 500 790
MOTOROLA INC COM 620076109 5,702 258,847 SH DEFINED 1 229,396 29,451
MOTOROLA INC COM 620076109 575 26,101 SH OTHER 1 18,595 5,350 2,156
MUNICIPAL MORTGAGE & EQUITY LLC GROWTH SHS 62624B101 222 8,900 SH DEFINED 1 8,400 500
MURPHY OIL CORP COM 626717102 537 10,775 SH DEFINED 1 8,269 2,506
MURPHY OIL CORP COM 626717102 35 700 SH OTHER 1 700
NASDAQ 100 TR UNIT SER 1 631100104 239 6,050 SH DEFINED 1 5,950 100
NASDAQ 100 TR UNIT SER 1 631100104 96 2,425 SH OTHER 1 825 850 750
NATIONAL CITY CORP COM 635405103 1,256 37,565 SH DEFINED 1 25,374 12,191
NATIONAL CITY CORP COM 635405103 491 14,687 SH OTHER 1 9,634 4,700 353
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,956 150,986 SH DEFINED 1 141,441 1,545 8,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 233 8,905 SH OTHER 1 8,655 250
NETWORK APPLIANCE,INC. COM 64120L104 2,395 100,872 SH DEFINED 1 90,137 885 9,850
NETWORK APPLIANCE,INC. COM 64120L104 66 2,771 SH OTHER 1 2,330 350 91
NEUBERGER BERMAN RLTY INC FD COM 64126G109 245 13,017 SH DEFINED 1 12,217 800
NEWMONT MINING CORP (NEW) COM 651639106 18,997 402,732 SH DEFINED 1 350,985 14,063 37,684
NEWMONT MINING CORP (NEW) COM 651639106 1,645 34,865 SH OTHER 1 24,327 10,338 200
NIKE INC CL B CL B 654106103 7,930 97,093 SH DEFINED 1 88,751 200 8,142
NIKE INC CL B CL B 654106103 792 9,691 SH OTHER 1 7,080 1,700 911
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 302 12,187 SH DEFINED 1 7,825 4,362
NOKIA CORP SPONSORED ADR 654902204 1,685 99,641 SH DEFINED 1 50,253 49,388
NOKIA CORP SPONSORED ADR 654902204 427 25,234 SH OTHER 1 10,630 14,604
NOMURA HLDGS INC SPONSORED ADR 65535H208 205 13,220 SH DEFINED 1 2,710 10,510
NOMURA HLDGS INC SPONSORED ADR 65535H208 136 8,740 SH OTHER 1 8,740
NORFOLK SOUTHERN CORPORATION COM 655844108 953 23,500 SH DEFINED 1 23,411 89
NORFOLK SOUTHERN CORPORATION COM 655844108 549 13,537 SH OTHER 1 10,710 2,827
NORTEL NETWORKS CORP NEW ADR COM 656568102 184 56,438 SH DEFINED 1 4,320 52,118
NORTEL NETWORKS CORP NEW ADR COM 656568102 171 52,454 SH OTHER 1 50,454 2,000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 256 5,340 SH DEFINED 1 5,340
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 215 4,500 SH OTHER 1 4,500
NORTHERN TRUST CORP COM 665859104 287 5,680 SH DEFINED 1 5,680
NORTHERN TRUST CORP COM 665859104 33 662 SH OTHER 1 662
NORTHROP GRUMMAN CORP COM 666807102 3,352 61,680 SH DEFINED 1 60,194 750 736
NORTHROP GRUMMAN CORP COM 666807102 543 9,995 SH OTHER 1 5,175 4,820
NOVARTIS AG ADR SPONSORED ADR 66987V109 230 4,510 SH DEFINED 1 1,521 2,989
NOVARTIS AG ADR SPONSORED ADR 66987V109 97 1,909 SH OTHER 1 1,553 356
NOVELLUS SYS INC COM 670008101 208 8,300 SH DEFINED 1 8,300
NOVELLUS SYS INC COM 670008101 60 2,400 SH OTHER 1 2,400
NUCOR CORP COM 670346105 3,009 51,009 SH DEFINED 1 46,469 4,540
NUCOR CORP COM 670346105 437 7,410 SH OTHER 1 6,500 910
NVIDIA CORP COM 67066G104 446 13,015 SH DEFINED 1 12,769 246
NVIDIA CORP COM 67066G104 313 9,129 SH OTHER 1 9,000 129
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,190 73,230 SH DEFINED 1 73,230
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 643 44,220 SH DEFINED 1 44,220
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 7 500 SH OTHER 1 500
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 145 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 201 7,158 SH DEFINED 1 7,158
OGE ENERGY CORP COM 670837103 240 8,550 SH OTHER 1 7,000 1,550
NUVEEN MUN VALUE FD INC COM 670928100 102 10,400 SH DEFINED 1 10,400
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH OTHER 1 1,000
NUVEEN TEX QUAL INCM MUN FD COM 670983105 688 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETE CORP COM 674599105 1,712 20,045 SH DEFINED 1 15,936 4,109
OCCIDENTAL PETE CORP COM 674599105 301 3,520 SH OTHER 1 3,310 210
ODYSSEY MARINE EXPLORATION I COM 676118102 54 14,694 SH DEFINED 1 2,525 12,169
OFFICE DEPOT INC COM 676220106 512 17,227 SH DEFINED 1 5,848 11,379
OFFICE DEPOT INC COM 676220106 56 1,895 SH OTHER 1 1,350 545
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 285 2,300 SH DEFINED 1 2,200 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 12 100 SH OTHER 1 100
OLD REPUBLIC INTL CORP COM 680223104 148 5,550 SH DEFINED 1 5,050 500
OLD REPUBLIC INTL CORP COM 680223104 12,404 465,074 SH OTHER 1 93,074 372,000
ORACLE CORPORATION COM 68389X105 1,902 153,381 SH DEFINED 1 129,627 1,425 22,329
ORACLE CORPORATION COM 68389X105 281 22,660 SH OTHER 1 20,126 980 1,554
PNC FINANCIAL SERVICES GROUP COM 693475105 802 13,815 SH DEFINED 1 13,815
PNC FINANCIAL SERVICES GROUP COM 693475105 53 910 SH OTHER 1 400 510
PPG INDUSTRIES INC COM 693506107 176 2,974 SH DEFINED 1 2,974
PPG INDUSTRIES INC COM 693506107 648 10,954 SH OTHER 1 10,554 400
PPL CORP COM 69351T106 261 8,078 SH DEFINED 1 7,984 94
PACCAR INC COM 693718108 5,464 80,490 SH DEFINED 1 75,970 1,020 3,500
PACCAR INC COM 693718108 272 4,004 SH OTHER 1 3,904 100
PARKER HANNIFIN CORP COM 701094104 394 6,125 SH DEFINED 1 6,125
PAYCHEX INC COM 704326107 255 6,872 SH DEFINED 1 2,569 4,303
PAYCHEX INC COM 704326107 18 497 SH OTHER 1 100 397
PEABODY ENERGY CORP COM 704549104 3,020 35,805 SH DEFINED 1 32,599 3,206
PEABODY ENERGY CORP COM 704549104 5 58 SH OTHER 1 58
PEPSICO INC COM 713448108 35,195 620,624 SH DEFINED 1 578,246 5,384 36,994
PEPSICO INC COM 713448108 6,136 108,197 SH OTHER 1 89,394 13,644 5,159
PERKINELMER INC COM 714046109 2,042 100,271 SH DEFINED 1 93,746 625 5,900
PERKINELMER INC COM 714046109 30 1,490 SH OTHER 1 1,290 200
PFIZER INC COM 717081103 28,633 1,146,688 SH DEFINED 1 1,047,400 10,251 89,037
PFIZER INC COM 717081103 7,903 316,520 SH OTHER 1 267,267 39,011 10,242
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 4,045 57,570 SH DEFINED 1 55,120 2,450
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 245 3,490 SH OTHER 1 3,030 460
PHELPS DODGE CORP COM 717265102 4,961 38,186 SH DEFINED 1 38,074 100 12
PHELPS DODGE CORP COM 717265102 402 3,093 SH OTHER 1 2,403 400 290
PHILADELPHIA CONS HLDG CORP COM 717528103 481 5,667 SH DEFINED 1 3,238 2,429
PIMCO MUN INCOME FD II COM 72200W106 307 20,000 SH DEFINED 1 20,000
PIMCO MUN INCOME FD II COM 72200W106 22 1,400 SH OTHER 1 1,400
PIMCO MUN INCOME FD III COM 72201A103 354 22,833 SH DEFINED 1 22,833
PITNEY BOWES INC COM 724479100 1,355 32,458 SH DEFINED 1 32,458
PITNEY BOWES INC COM 724479100 497 11,900 SH OTHER 1 11,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 5,060 SH DEFINED 1 5,060
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 793 20,918 SH DEFINED 1 20,918
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 317 8,367 SH OTHER 1 7,762 205 400
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 104 11,455 SH DEFINED 1 8,531 2,924
PRAXAIR INC COM 74005P104 957 19,972 SH DEFINED 1 12,312 7,660
PRAXAIR INC COM 74005P104 472 9,853 SH OTHER 1 5,925 3,928
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 320 6,757 SH DEFINED 1 2,553 4,204
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 14 298 SH OTHER 1 298
PROASSURANCE CORP COM 74267C106 483 10,344 SH DEFINED 1 8,428 1,916
PROASSURANCE CORP COM 74267C106 23 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 35,239 592,652 SH DEFINED 1 565,691 6,010 20,951
PROCTER & GAMBLE CO COM 742718109 9,696 163,068 SH OTHER 1 120,977 17,783 24,308
PROGRESS ENERGY INC COM 743263105 1,049 23,449 SH DEFINED 1 22,749 700
PROGRESS ENERGY INC COM 743263105 374 8,356 SH OTHER 1 8,261 95
PROGRESSIVE CORP OHIO COM 743315103 263 2,514 SH DEFINED 1 1,909 605
PROGRESSIVE CORP OHIO COM 743315103 248 2,363 SH OTHER 1 2,363
PROTECTIVE LIFE CORP COM 743674103 1,509 36,644 SH DEFINED 1 34,979 300 1,365
PROTECTIVE LIFE CORP COM 743674103 4,291 104,191 SH OTHER 1 103,599 492 100
PROVIDIAN FINL CORP COM 74406A102 114 6,448 SH DEFINED 1 6,448
PROVIDIAN FINL CORP COM 74406A102 251 14,200 SH OTHER 1 400 13,800
PRUDENTIAL FINL INC COM 744320102 189 2,799 SH DEFINED 1 2,799
PRUDENTIAL FINL INC COM 744320102 33 493 SH OTHER 1 153 340
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 831 12,909 SH DEFINED 1 12,909
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 245 3,800 SH OTHER 1 3,050 750
PUBLIC STORAGE INC (REIT) COM 74460D109 262 3,907 SH DEFINED 1 3,503 404
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 22,223 SH DEFINED 1 22,223
QLOGIC CORP COM 747277101 431 12,616 SH DEFINED 1 12,616
QLOGIC CORP COM 747277101 22 640 SH OTHER 1 640
QUALCOMM INC COM 747525103 6,700 149,721 SH DEFINED 1 134,969 1,525 13,227
QUALCOMM INC COM 747525103 1,256 28,073 SH OTHER 1 16,953 9,700 1,420
QUEST DIAGNOSTICS INC COM 74834L100 10,747 212,649 SH DEFINED 1 199,606 2,050 10,993
QUEST DIAGNOSTICS INC COM 74834L100 523 10,343 SH OTHER 1 8,935 1,408
QUESTAR CORP COM 748356102 12 135 SH DEFINED 1 135
QUESTAR CORP COM 748356102 767 8,700 SH OTHER 1 8,000 700
RMK HIGH INCOME FD INC COM SHS 74963B105 600 33,453 SH DEFINED 1 21,853 11,600
RMK HIGH INCOME FD INC COM SHS 74963B105 36 2,000 SH OTHER 1 2,000
RAYTHEON CO (NEW) COM NEW 755111507 1,367 35,968 SH DEFINED 1 35,356 500 112
RAYTHEON CO (NEW) COM NEW 755111507 263 6,905 SH OTHER 1 5,317 1,488 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 126,641 4,069,428 SH DEFINED 1 3,889,702 21,475 158,251
REGIONS FINANCIAL CORP NEW COM 7591EP100 69,077 2,219,710 SH OTHER 1 1,655,186 411,064 153,460
RELIANT ENERGY INC COM 75952B105 112 7,261 SH DEFINED 1 5,342 1,919
RELIANT ENERGY INC COM 75952B105 84 5,435 SH OTHER 1 3,940 1,180 315
ROCKWELL AUTOMATION INC COM 773903109 441 8,344 SH DEFINED 1 8,301 43
ROCKWELL AUTOMATION INC COM 773903109 96 1,812 SH OTHER 1 1,352 400 60
ROCKWELL COLLINS INC COM 774341101 306 6,325 SH DEFINED 1 6,221 104
ROCKWELL COLLINS INC COM 774341101 87 1,806 SH OTHER 1 1,352 400 54
ROPER INDS INC NEW COM 776696106 261 6,644 SH DEFINED 1 2,722 3,922
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 220 3,499 SH DEFINED 1 3,499
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 418 6,664 SH OTHER 1 6,664
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,168 63,499 SH DEFINED 1 43,423 20,076
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,288 19,623 SH OTHER 1 18,998 625
RUBY TUESDAY INC COM 781182100 4,766 219,046 SH DEFINED 1 219,046
RUBY TUESDAY INC COM 781182100 75 3,428 SH OTHER 1 3,428
SBC COMMUNICATIONS INC NEW COM 78387G103 9,587 399,972 SH DEFINED 1 337,407 1,669 60,896
SBC COMMUNICATIONS INC NEW COM 78387G103 2,665 111,182 SH OTHER 1 76,755 16,455 17,972
SLM CORP COM 78442P106 14 255 SH DEFINED 1 255
SLM CORP COM 78442P106 1,490 27,770 SH OTHER 1 27,450 320
SPDR TR UNIT SER 1 78462F103 5,640 45,841 SH DEFINED 1 42,246 3,595
SPDR TR UNIT SER 1 78462F103 797 6,474 SH OTHER 1 2,370 1,609 2,495
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 658 12,807 SH DEFINED 1 12,807
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 43 842 SH OTHER 1 592 250
SAFECO CORP COM 786429100 267 5,000 SH DEFINED 1 5,000
SAFEWAY INC COM NEW 786514208 319 12,461 SH DEFINED 1 11,226 1,235
SAFEWAY INC COM NEW 786514208 2 60 SH OTHER 1 60
ST JOE COMPANY COM 790148100 131 2,100 SH DEFINED 1 1,850 250
ST JOE COMPANY COM 790148100 94 1,500 SH OTHER 1 500 1,000
ST JUDE MEDICAL INC COM 790849103 5,424 115,899 SH DEFINED 1 107,924 725 7,250
ST JUDE MEDICAL INC COM 790849103 240 5,130 SH OTHER 1 3,230 1,100 800
THE ST. PAUL TRAVELERS CO INC COM 792860108 667 14,873 SH DEFINED 1 11,711 3,162
THE ST. PAUL TRAVELERS CO INC COM 792860108 726 16,186 SH OTHER 1 13,870 1,658 658
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 189 3,875 SH DEFINED 1 3,875
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 200 4,100 SH OTHER 1 4,100
SANDISK CORP COM 80004C101 296 6,134 SH DEFINED 1 1,849 4,285
SANDISK CORP COM 80004C101 12 259 SH OTHER 1 259
SANOFI-AVENTIS SPONSORED ADR 80105N105 277 6,667 SH DEFINED 1 1,964 4,703
SANOFI-AVENTIS SPONSORED ADR 80105N105 285 6,854 SH OTHER 1 6,784 70
SARA LEE CORP COM 803111103 1,891 99,766 SH DEFINED 1 85,476 14,290
SARA LEE CORP COM 803111103 508 26,795 SH OTHER 1 20,495 5,800 500
SCANA CORP NEW COM 80589M102 553 13,091 SH DEFINED 1 13,091
SCANA CORP NEW COM 80589M102 715 16,931 SH OTHER 1 16,831 100
SCHERING A G SPONSORED ADR 806585204 200 3,155 SH DEFINED 1 1,440 1,715
SCHERING A G SPONSORED ADR 806585204 73 1,150 SH OTHER 1 1,150
SCHERING-PLOUGH CORP COM 806605101 6,639 315,403 SH DEFINED 1 281,186 650 33,567
SCHERING-PLOUGH CORP COM 806605101 798 37,931 SH OTHER 1 29,256 8,550 125
SCHLUMBERGER LTD ADR COM 806857108 5,807 68,825 SH DEFINED 1 66,174 2,651
SCHLUMBERGER LTD ADR COM 806857108 2,894 34,300 SH OTHER 1 24,862 8,450 988
SCHWAB CHARLES CORP NEW COM 808513105 652 45,200 SH DEFINED 1 44,200 1,000
SCHWAB CHARLES CORP NEW COM 808513105 28 1,950 SH OTHER 1 1,950
SCIENTIFIC ATLANTA INC COM 808655104 207 5,525 SH DEFINED 1 5,390 135
SCIENTIFIC ATLANTA INC COM 808655104 3 70 SH OTHER 1 70
SEALED AIR CORP NEW COM 81211K100 172 3,620 SH DEFINED 1 2,920 700
SEALED AIR CORP NEW COM 81211K100 200 4,215 SH OTHER 1 4,215
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2,925 SH DEFINED 1 2,925
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131 2,440 SH OTHER 1 2,440
SHERWIN WILLIAMS CO COM 824348106 392 8,897 SH DEFINED 1 4,571 4,326
SHERWIN WILLIAMS CO COM 824348106 58 1,320 SH OTHER 1 1,000 320
SIEMENS A G ADR SPONSORED ADR 826197501 125 1,613 SH DEFINED 1 483 1,130
SIEMENS A G ADR SPONSORED ADR 826197501 125 1,612 SH OTHER 1 1,502 110
SMITH INTL INC COM 832110100 6,929 208,006 SH DEFINED 1 204,406 1,200 2,400
SMITH INTL INC COM 832110100 822 24,664 SH OTHER 1 22,664 1,400 600
SOLECTRON CORP COM 834182107 34 8,595 SH DEFINED 1 340 8,255
SOLECTRON CORP COM 834182107 22 5,750 SH OTHER 1 5,750
SONIC CORP COM 835451105 244 8,939 SH DEFINED 1 2,469 6,470
SOUTHERN CO COM 842587107 12,686 354,756 SH DEFINED 1 343,284 1,770 9,702
SOUTHERN CO COM 842587107 4,204 117,572 SH OTHER 1 102,674 11,829 3,069
SOUTHWEST AIRLINES CO COM 844741108 2,044 137,626 SH DEFINED 1 134,150 1,490 1,986
SOUTHWEST AIRLINES CO COM 844741108 204 13,765 SH OTHER 1 8,872 4,421 472
SOUTHWESTERN ENERGY CO COM 845467109 7 96 SH DEFINED 1 63 33
SOUTHWESTERN ENERGY CO COM 845467109 194 2,648 SH OTHER 1 2,600 48
SPRINT NEXTEL CORP COM FON 852061100 2,824 118,765 SH DEFINED 1 92,980 25,785
SPRINT NEXTEL CORP COM FON 852061100 431 18,145 SH OTHER 1 13,005 3,269 1,871
STAPLES INC COM 855030102 7,264 340,739 SH DEFINED 1 317,308 525 22,906
STAPLES INC COM 855030102 358 16,774 SH OTHER 1 9,680 3,600 3,494
STARBUCKS CORP COM 855244109 243 4,842 SH DEFINED 1 4,205 637
STARBUCKS CORP COM 855244109 7 137 SH OTHER 1 137
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 716 12,532 SH DEFINED 1 12,067 465
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 83 1,450 SH OTHER 1 1,450
STATE STR CORP COM 857477103 356 7,275 SH DEFINED 1 7,275
STATE STR CORP COM 857477103 1,090 22,280 SH OTHER 1 22,280
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 286 6,115 SH DEFINED 1 6,115
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 77 1,650 SH OTHER 1 1,650
STRYKER CORP COM 863667101 1,601 32,386 SH DEFINED 1 26,063 300 6,023
STRYKER CORP COM 863667101 230 4,644 SH OTHER 1 3,844 800
SUN LIFE FINL INC COM 866796105 396 10,551 SH DEFINED 1 10,551
SUN MICROSYSTEMS INC COM 866810104 83 21,155 SH DEFINED 1 11,995 9,160
SUN MICROSYSTEMS INC COM 866810104 33 8,300 SH OTHER 1 2,300 6,000
SUNCOR ENERGY INC ADR COM 867229106 205 3,394 SH DEFINED 1 1,650 1,744
SUNCOR ENERGY INC ADR COM 867229106 35 575 SH OTHER 1 400 175
SUNOCO INC COM 86764P109 4,557 58,270 SH DEFINED 1 58,270
SUNOCO INC COM 86764P109 297 3,797 SH OTHER 1 2,229 600 968
SUNTRUST BANKS INC COM 867914103 9,510 136,940 SH DEFINED 1 129,015 620 7,305
SUNTRUST BANKS INC COM 867914103 999 14,382 SH OTHER 1 13,575 807
SUPER VALU, INC. COM 868536103 213 6,850 SH DEFINED 1 6,850
SYMANTEC CORP COM 871503108 824 36,361 SH DEFINED 1 34,105 2,256
SYMANTEC CORP COM 871503108 109 4,800 SH OTHER 1 4,200 600
SYNOVUS FINANCIAL CORP COM 87161C105 581 20,960 SH DEFINED 1 18,092 450 2,418
SYNOVUS FINANCIAL CORP COM 87161C105 2,944 106,210 SH OTHER 1 106,210
SYSCO CORP COM 871829107 3,379 107,729 SH DEFINED 1 87,679 20,050
SYSCO CORP COM 871829107 1,152 36,715 SH OTHER 1 35,440 475 800
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 579 14,261 SH DEFINED 1 14,261
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 154 3,800 SH OTHER 1 3,600 200
TJX COMPANIES INC COM 872540109 166 8,125 SH DEFINED 1 1,595 6,530
TJX COMPANIES INC COM 872540109 60 2,950 SH OTHER 1 2,950
TXU CORP COM 873168108 2,620 23,211 SH DEFINED 1 23,124 87
TXU CORP COM 873168108 759 6,721 SH OTHER 1 6,515 6 200
TARGET CORP COM 87612E106 15,651 301,396 SH DEFINED 1 283,465 800 17,131
TARGET CORP COM 87612E106 2,034 39,174 SH OTHER 1 31,923 6,400 851
TELEFONICA S. A. SPONSORED ADR 879382208 462 9,376 SH DEFINED 1 8,324 1,052
TELEFONICA S. A. SPONSORED ADR 879382208 8 154 SH OTHER 1 15 139
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 221 10,407 SH DEFINED 1 6,725 3,682
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 75 3,538 SH OTHER 1 3,138 400
TEMPLETON GLOBAL INCOME FD INC COM 880198106 73 8,375 SH DEFINED 1 8,375
TEMPLETON GLOBAL INCOME FD INC COM 880198106 25 2,857 SH OTHER 1 1,000 1,857
TERREMARK WORLDWIDE INC NEW COM NEW 881448203 22 5,000 SH DEFINED 1 5,000
TERREMARK WORLDWIDE INC NEW COM NEW 881448203 71 16,200 SH OTHER 1 16,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 795 23,776 SH DEFINED 1 20,916 2,860
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 842 SH OTHER 1 692 150
TEXAS INSTRUMENTS INC COM 882508104 7,781 229,532 SH DEFINED 1 213,121 16,411
TEXAS INSTRUMENTS INC COM 882508104 1,726 50,929 SH OTHER 1 43,386 5,830 1,713
TEXTRON INC COM 883203101 126 1,754 SH DEFINED 1 1,630 124
TEXTRON INC COM 883203101 86 1,200 SH OTHER 1 1,200
THERMO ELECTRON CORP COM 883556102 317 10,271 SH DEFINED 1 3,610 6,661
THERMO ELECTRON CORP COM 883556102 14 467 SH OTHER 1 467
3M CO COM 88579Y101 6,391 87,118 SH DEFINED 1 78,355 90 8,673
3M CO COM 88579Y101 3,513 47,894 SH OTHER 1 41,838 4,400 1,656
TIME WARNER INC COM 887317105 1,072 59,173 SH DEFINED 1 48,923 10,250
TIME WARNER INC COM 887317105 222 12,270 SH OTHER 1 11,745 525
TORCHMARK CORP COM 891027104 4,549 86,110 SH DEFINED 1 86,110
TORCHMARK CORP COM 891027104 7,934 150,182 SH OTHER 1 145,101 5,081
TOTAL S.A. ADR SPONSORED ADR 89151E109 267 1,966 SH DEFINED 1 1,009 957
TOTAL S.A. ADR SPONSORED ADR 89151E109 161 1,189 SH OTHER 1 1,154 35
TOYOTA MTR CORP SP ADR REP2COM 892331307 295 3,199 SH DEFINED 1 2,950 249
TOYOTA MTR CORP SP ADR REP2COM 892331307 71 765 SH OTHER 1 700 65
TRUSTMARK CORP COM 898402102 232 8,326 SH DEFINED 1 8,326
TYSON FOODS CLASS A CL A 902494103 138 7,645 SH DEFINED 1 4,685 2,960
TYSON FOODS CLASS A CL A 902494103 108 6,000 SH OTHER 1 6,000
UST INC COM 902911106 3,104 74,153 SH DEFINED 1 68,353 500 5,300
UST INC COM 902911106 588 14,050 SH OTHER 1 10,050 4,000
US BANCORP DEL COM NEW COM NEW 902973304 2,687 95,696 SH DEFINED 1 89,618 6,078
US BANCORP DEL COM NEW COM NEW 902973304 533 18,999 SH OTHER 1 14,733 1,000 3,266
ULTRA PETE CORP COM 903914109 2,243 39,436 SH DEFINED 1 39,041 395
ULTRA PETE CORP COM 903914109 3 51 SH OTHER 1 51
UNILEVER PLC SPON ADR NEW 904767704 167 3,955 SH DEFINED 1 1,105 2,850
UNILEVER PLC SPON ADR NEW 904767704 208 4,931 SH OTHER 1 4,931
UNILEVER N V ADR NY SHS NEW 904784709 665 9,310 SH DEFINED 1 5,705 3,605
UNILEVER N V ADR NY SHS NEW 904784709 92 1,285 SH OTHER 1 1,285
UNION PACIFIC CORP COM 907818108 2,806 39,141 SH DEFINED 1 38,881 260
UNION PACIFIC CORP COM 907818108 549 7,650 SH OTHER 1 7,050 600
UNITED PARCEL SVC INC CL B 911312106 674 9,756 SH DEFINED 1 6,008 3,748
UNITED PARCEL SVC INC CL B 911312106 1,010 14,608 SH OTHER 1 762 13,440 406
UNITED SEC BANCSHARES INC SHS 911459105 3,091 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 48 1,736 SH OTHER 1 736 1,000
UNITED STS STL CORP NEW COM 912909108 394 9,300 SH DEFINED 1 9,300
UNITED STS STL CORP NEW COM 912909108 30 719 SH OTHER 1 500 219
UNITED TECHNOLOGIES CORP COM 913017109 10,505 202,643 SH DEFINED 1 188,138 500 14,005
UNITED TECHNOLOGIES CORP COM 913017109 1,542 29,748 SH OTHER 1 24,264 3,870 1,614
UNITEDHEALTH GROUP INC COM 91324P102 5,026 89,427 SH DEFINED 1 82,270 7,157
UNITEDHEALTH GROUP INC COM 91324P102 285 5,072 SH OTHER 1 3,280 1,792
UNUMPROVIDENT CORP COM 91529Y106 92 4,491 SH DEFINED 1 3,046 1,445
UNUMPROVIDENT CORP COM 91529Y106 477 23,248 SH OTHER 1 16,134 7,114
V F CORP COM 918204108 10,128 174,715 SH DEFINED 1 169,115 1,100 4,500
V F CORP COM 918204108 586 10,115 SH OTHER 1 8,115 1,350 650
VALERO L P COM UT LTD PRT 91913W104 491 8,612 SH DEFINED 1 8,612
VALERO L P COM UT LTD PRT 91913W104 35 613 SH OTHER 1 613
VALERO REFNG & MARKETING CO COM 91913Y100 9,060 80,137 SH DEFINED 1 76,887 650 2,600
VALERO REFNG & MARKETING CO COM 91913Y100 707 6,254 SH OTHER 1 4,090 1,444 720
VERIZON COMMUNICATIONS COM 92343V104 7,073 216,367 SH DEFINED 1 208,355 8,012
VERIZON COMMUNICATIONS COM 92343V104 3,072 93,975 SH OTHER 1 70,071 18,673 5,231
VIACOM INC CL A 925524100 198 5,950 SH DEFINED 1 5,950
VIACOM INC CL A 925524100 53 1,600 SH OTHER 1 600 1,000
VIACOM INC CL B 925524308 1,328 40,216 SH DEFINED 1 32,796 1,903 5,517
VIACOM INC CL B 925524308 290 8,786 SH OTHER 1 6,875 1,000 911
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2,054 79,097 SH DEFINED 1 66,128 350 12,619
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,019 39,249 SH OTHER 1 27,827 5,130 6,292
VULCAN MATERIALS CO COM 929160109 17,576 236,845 SH DEFINED 1 230,659 500 5,686
VULCAN MATERIALS CO COM 929160109 16,137 217,456 SH OTHER 1 212,144 4,762 550
WACHOVIA CORP COM 929903102 13,505 283,778 SH DEFINED 1 277,877 2,280 3,621
WACHOVIA CORP COM 929903102 9,043 190,015 SH OTHER 1 149,819 28,818 11,378
WADDELL & REED FINL INC CL A CL A 930059100 250 12,912 SH DEFINED 1 12,912
WADDELL & REED FINL INC CL A CL A 930059100 645 33,292 SH OTHER 1 30,929 2,363
WAL MART STORES INC COM 931142103 11,216 255,957 SH DEFINED 1 209,407 400 46,150
WAL MART STORES INC COM 931142103 4,311 98,385 SH OTHER 1 75,901 19,915 2,569
WALGREEN CO COM 931422109 6,123 140,915 SH DEFINED 1 137,069 100 3,746
WALGREEN CO COM 931422109 761 17,523 SH OTHER 1 11,675 3,050 2,798
WASHINGTON MUTUAL INC COM 939322103 2,242 57,167 SH DEFINED 1 57,167
WASHINGTON MUTUAL INC COM 939322103 472 12,026 SH OTHER 1 11,626 400
WASTE MANAGEMENT COM COM 94106L109 444 15,502 SH DEFINED 1 14,937 565
WASTE MANAGEMENT COM COM 94106L109 39 1,375 SH OTHER 1 1,375
WEIGHT WATCHERS INTL INC NEW COM 948626106 202 3,916 SH DEFINED 1 1,257 2,659
WEIGHT WATCHERS INTL INC NEW COM 948626106 9 167 SH OTHER 1 167
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 208 5,500 SH DEFINED 1 5,500
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 48 1,275 SH OTHER 1 900 375
WELLCARE HEALTH PLANS INC COM 94946T106 289 7,800 SH OTHER 1 7,800
WELLPOINT INC COM 94973V107 2,467 32,542 SH DEFINED 1 28,654 3,888
WELLPOINT INC COM 94973V107 576 7,603 SH OTHER 1 6,348 1,255
WELLS FARGO & CO NEW COM 949746101 16,807 286,957 SH DEFINED 1 271,826 700 14,431
WELLS FARGO & CO NEW COM 949746101 2,777 47,422 SH OTHER 1 37,642 8,405 1,375
WEYERHAEUSER CO COM 962166104 8,019 116,647 SH DEFINED 1 114,406 300 1,941
WEYERHAEUSER CO COM 962166104 1,158 16,843 SH OTHER 1 14,477 1,450 916
WILLIAMS COS INC COM 969457100 209 8,348 SH DEFINED 1 7,100 1,248
WILLIAMS COS INC COM 969457100 9 350 SH OTHER 1 350
WILLIAMS SONOMA INC COM 969904101 359 9,351 SH DEFINED 1 8,751 600
WILLIAMS SONOMA INC COM 969904101 12 300 SH OTHER 1 300
WISCONSIN ENERGY CORP COM 976657106 418 10,474 SH DEFINED 1 10,474
WISCONSIN ENERGY CORP COM 976657106 124 3,110 SH OTHER 1 2,110 1,000
WRIGLEY WM JR CO COM 982526105 3,358 46,720 SH DEFINED 1 46,573 147
WRIGLEY WM JR CO COM 982526105 710 9,880 SH OTHER 1 9,880
WYETH COM 983024100 14,041 303,456 SH DEFINED 1 266,065 2,000 35,391
WYETH COM 983024100 3,749 81,020 SH OTHER 1 70,523 8,230 2,267
XM SATELLITE RADIO INC CL A 983759101 371 10,319 SH DEFINED 1 5,604 4,715
XM SATELLITE RADIO INC CL A 983759101 46 1,283 SH OTHER 1 1,283
XTO ENERGY INC COM 98385X106 3,563 78,609 SH DEFINED 1 74,568 4,041
XTO ENERGY INC COM 98385X106 29 650 SH OTHER 1 300 350
XILINX INC COM 983919101 754 27,089 SH DEFINED 1 27,089
XEROX CORP COM 984121103 166 12,146 SH DEFINED 1 11,006 1,140
YAHOO INC COM 984332106 817 24,143 SH DEFINED 1 19,094 5,049
YAHOO INC COM 984332106 288 8,500 SH OTHER 1 7,750 750
YUM BRANDS INC COM 988498101 754 15,582 SH DEFINED 1 15,542 40
YUM BRANDS INC COM 988498101 107 2,220 SH OTHER 1 2,080 140
ZIMMER HLDGS INC COM 98956P102 1,367 19,850 SH DEFINED 1 16,778 3,072
ZIMMER HLDGS INC COM 98956P102 570 8,281 SH OTHER 1 6,614 520 1,147