UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: March 31, 2006
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X]is a restatement
[ ]adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Regions Financial Corporation
Address: 417 North 20th Street
Birmingham, AL 35202
Form 13F File Number: 28-01129
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald C. Jackson
Title: Senior Vice President and Comptroller
Phone: 205/326-7090
Signature, Place, and Date of Signing:
/s/Ronald C. Jackson Birmingham, Alabama May 12, 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: 1,074
Form 13F Information Table Value Total: $2,432,131(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 386 6,731 SH DEFINED 1 5,549 1,182
DAIMLERCHRYSLER AG ADR ORD D1668R123 246 4,276 SH OTHER 1 3,639 189 448
ACE LTD ADR ORD G0070K103 557 10,718 SH DEFINED 1 4,825 5,893
ACE LTD ADR ORD G0070K103 13 258 SH OTHER 1 258
AMDOCS LTD ORD ADR ORD G02602103 394 10,924 SH DEFINED 1 3,565 7,359
AMDOCS LTD ORD ADR ORD G02602103 16 430 SH OTHER 1 430
COOPER INDS LTD CL A ADR CL A G24182100 605 6,968 SH DEFINED 1 3,721 3,247
COOPER INDS LTD CL A ADR CL A G24182100 33 384 SH OTHER 1 182 202
GARMIN LTD ORD ADR ORD G37260109 532 6,696 SH DEFINED 1 1,561 5,135
GARMIN LTD ORD ADR ORD G37260109 10 130 SH OTHER 1 130
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 19,912 327,765 SH DEFINED 1 312,664 6,570 8,531
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 1,880 30,950 SH OTHER 1 25,040 5,560 350
INGERSOLL-RAND COMPANY LTD CL A G4776G101 13,671 327,127 SH DEFINED 1 313,190 2,200 11,737
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,092 26,124 SH OTHER 1 21,523 1,940 2,661
MARVELL TECHNOLOGY GROUP ORD G5876H105 766 14,153 SH DEFINED 1 5,828 8,325
MARVELL TECHNOLOGY GROUP ORD G5876H105 105 1,945 SH OTHER 1 337 1,608
NABORS INDUSTRIES LTD SHS G6359F103 2,599 36,307 SH DEFINED 1 34,895 1,412
NABORS INDUSTRIES LTD SHS G6359F103 157 2,190 SH OTHER 1 1,950 240
TRANSOCEAN INC ADR ORD G90078109 1,416 17,631 SH DEFINED 1 17,429 202
TRANSOCEAN INC ADR ORD G90078109 120 1,493 SH OTHER 1 709 784
WEATHERFORD INTL LTD ADR COM G95089101 296 6,476 SH DEFINED 1 5,957 519
WEATHERFORD INTL LTD ADR COM G95089101 25 547 SH OTHER 1 334 213
UBS AG NEW ADR NAMEN AKT H8920M855 130 1,185 SH DEFINED 1 510 675
UBS AG NEW ADR NAMEN AKT H8920M855 147 1,340 SH OTHER 1 1,010 330
FLEXTRONICS INTL ADR ORD Y2573F102 364 35,200 SH DEFINED 1 33,800 1,400
ABN AMRO HLDG N V ADR SPONSORED ADR 000937102 236 7,885 SH DEFINED 1 6,459 1,426
AFLAC INC COM 001055102 9,784 216,805 SH DEFINED 1 211,786 425 4,594
AFLAC INC COM 001055102 1,526 33,810 SH OTHER 1 30,330 1,575 1,905
AGL RES INC COM 001204106 93 2,582 SH DEFINED 1 2,100 482
AGL RES INC COM 001204106 406 11,272 SH OTHER 1 8,300 2,972
AT&T INC COM COM 00206R102 9,780 361,701 SH DEFINED 1 339,671 1,669 20,361
AT&T INC COM COM 00206R102 2,969 109,813 SH OTHER 1 84,162 20,995 4,656
ABBOTT LABORATORIES COM 002824100 20,235 476,467 SH DEFINED 1 454,778 2,725 18,964
ABBOTT LABORATORIES COM 002824100 3,916 92,217 SH OTHER 1 74,317 15,800 2,100
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 631 10,825 SH DEFINED 1 10,775 50
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 27 471 SH OTHER 1 300 171
ADOBE SYS INC COM 00724F101 667 19,099 SH DEFINED 1 6,768 12,331
ADOBE SYS INC COM 00724F101 61 1,746 SH OTHER 1 1,000 746
AEGON N V ADR ORD AMER REG 007924103 393 21,338 SH DEFINED 1 12,067 9,271
AEGON N V ADR ORD AMER REG 007924103 475 25,766 SH OTHER 1 14,289 11,477
AETNA INC COM 00817Y108 950 19,343 SH DEFINED 1 9,071 10,272
AETNA INC COM 00817Y108 179 3,634 SH OTHER 1 1,708 1,926
AFFILIATED COMPUTER SVCS INC CL A 008190100 4,819 80,769 SH DEFINED 1 73,524 550 6,695
AFFILIATED COMPUTER SVCS INC CL A 008190100 157 2,630 SH OTHER 1 2,030 100 500
AFFILIATED MANAGERS GROUP IN COM 008252108 283 2,652 SH DEFINED 1 305 2,347
AFFILIATED MANAGERS GROUP IN COM 008252108 6 55 SH OTHER 1 55
AGILENT TECHNOLOGIES INC COM 00846U101 415 11,047 SH DEFINED 1 8,118 2,929
AGILENT TECHNOLOGIES INC COM 00846U101 113 3,001 SH OTHER 1 2,941 60
AGRIUM INC COM COM 008916108 328 12,990 SH DEFINED 1 8,600 4,390
AIR PRODUCTS & CHEMICALS INC COM 009158106 551 8,203 SH DEFINED 1 7,613 590
AIR PRODUCTS & CHEMICALS INC COM 009158106 32 470 SH OTHER 1 400 70
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 388 7,356 SH DEFINED 1 6,491 865
ALBEMARLE CORP COM 012653101 216 4,760 SH DEFINED 1 4,560 200
ALCOA INC COM 013817101 612 20,032 SH DEFINED 1 18,021 2,011
ALCOA INC COM 013817101 394 12,885 SH OTHER 1 11,460 1,425
ALCATEL ADR SPONSORED ADR 013904305 333 21,615 SH DEFINED 1 16,600 5,015
ALFA CORP COM 015385107 1,401 81,737 SH DEFINED 1 81,216 521
ALFA CORP COM 015385107 11 621 SH OTHER 1 621
ALLEGHENY TECHNOLOGIES INC COM 01741R102 739 12,085 SH DEFINED 1 11,637 448
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 501 SH OTHER 1 285 216
ALLERGAN INC COM 018490102 171 1,579 SH DEFINED 1 1,308 271
ALLERGAN INC COM 018490102 46 425 SH OTHER 1 128 297
ALLIANT CORP COM 018802108 186 5,898 SH DEFINED 1 5,570 328
ALLIANT CORP COM 018802108 118 3,755 SH OTHER 1 1,653 2,102
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 163 3,440 SH DEFINED 1 1,900 1,540
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 143 3,005 SH OTHER 1 2,330 675
ALLSTATE CORP COM 020002101 1,814 34,808 SH DEFINED 1 25,837 300 8,671
ALLSTATE CORP COM 020002101 480 9,218 SH OTHER 1 8,447 771
ALLTEL CORP COM 020039103 1,628 25,149 SH DEFINED 1 16,961 700 7,488
ALLTEL CORP COM 020039103 1,243 19,203 SH OTHER 1 18,487 500 216
ALTRIA GROUP INC COM 02209S103 18,376 259,330 SH DEFINED 1 243,370 1,400 14,560
ALTRIA GROUP INC COM 02209S103 8,144 114,929 SH OTHER 1 92,027 19,000 3,902
AMAZON COM INC COM 023135106 476 13,018 SH DEFINED 1 13,018
AMAZON COM INC COM 023135106 51 1,400 SH OTHER 1 1,400
AMBAC FINANCIAL GROUP INC COM 023139108 296 3,721 SH DEFINED 1 470 3,251
AMBAC FINANCIAL GROUP INC COM 023139108 4 48 SH OTHER 1 48
AMEREN CORP COM 023608102 1,171 23,506 SH DEFINED 1 23,506
AMEREN CORP COM 023608102 493 9,889 SH OTHER 1 7,108 1,550 1,231
AMERICAN CAP STRATEGIES LTD COM 024937104 219 6,225 SH DEFINED 1 1,205 5,020
AMERICAN CAP STRATEGIES LTD COM 024937104 193 5,500 SH OTHER 1 5,500
AMERICAN ELECTRIC POWER INC COM 025537101 646 18,980 SH DEFINED 1 18,700 280
AMERICAN ELECTRIC POWER INC COM 025537101 127 3,734 SH OTHER 1 3,174 120 440
AMERICAN EXPRESS CO COM 025816109 13,920 264,892 SH DEFINED 1 241,880 221 22,791
AMERICAN EXPRESS CO COM 025816109 4,412 83,956 SH OTHER 1 69,832 9,425 4,699
AMERICAN INTL GROUP INC COM 026874107 10,218 154,601 SH DEFINED 1 138,899 15,702
AMERICAN INTL GROUP INC COM 026874107 4,061 61,448 SH OTHER 1 56,613 2,180 2,655
AMERISOURCEBERGEN CORP COM 03073E105 589 12,200 SH DEFINED 1 12,200
AMERISOURCEBERGEN CORP COM 03073E105 43 882 SH OTHER 1 882
AMERIPRISE FINL INC COM COM 03076C106 2,871 63,712 SH DEFINED 1 61,907 1,805
AMERIPRISE FINL INC COM COM 03076C106 922 20,457 SH OTHER 1 16,639 2,365 1,453
AMGEN INC COM 031162100 13,540 186,117 SH DEFINED 1 179,733 150 6,234
AMGEN INC COM 031162100 1,791 24,615 SH OTHER 1 22,019 1,568 1,028
AMPHENOL CORP NEW CL A 032095101 315 6,034 SH DEFINED 1 1,077 4,957
AMPHENOL CORP NEW CL A 032095101 5 95 SH OTHER 1 95
AMSOUTH BANCORPORATION COM 032165102 10,711 395,989 SH DEFINED 1 375,101 20,888
AMSOUTH BANCORPORATION COM 032165102 7,560 279,500 SH OTHER 1 197,027 11,273 71,200
ANADARKO PETE CORP COM 032511107 2,986 29,559 SH DEFINED 1 28,230 1,329
ANADARKO PETE CORP COM 032511107 408 4,043 SH OTHER 1 3,589 454
ANHEUSER BUSCH COS INC COM 035229103 5,988 140,001 SH DEFINED 1 133,600 325 6,076
ANHEUSER BUSCH COS INC COM 035229103 2,296 53,676 SH OTHER 1 45,485 4,820 3,371
ANSYS INC COM 03662Q105 405 7,482 SH DEFINED 1 1,396 6,086
ANSYS INC COM 03662Q105 6 120 SH OTHER 1 120
ANSWERTHINK CONSULTING GROUP COM 036916104 193 30,000 SH DEFINED 1 30,000
AON CORP COM 037389103 626 15,092 SH DEFINED 1 6,869 8,223
AON CORP COM 037389103 117 2,808 SH OTHER 1 1,525 1,283
APACHE CORP COM 037411105 14,467 220,832 SH DEFINED 1 204,790 400 15,642
APACHE CORP COM 037411105 991 15,126 SH OTHER 1 12,875 1,500 751
APPLE COMPUTER INC COM 037833100 929 14,816 SH DEFINED 1 12,978 1,838
APPLE COMPUTER INC COM 037833100 158 2,523 SH OTHER 1 1,984 539
APPLERA CORP APPLID BIOSYS COM AP BIO GRP 038020103 482 17,762 SH DEFINED 1 8,473 9,289
APPLERA CORP APPLID BIOSYS COM AP BIO GRP 038020103 6 214 SH OTHER 1 214
APPLIED MATLS INC COM 038222105 7,447 425,290 SH DEFINED 1 393,652 1,575 30,063
APPLIED MATLS INC COM 038222105 1,029 58,773 SH OTHER 1 51,673 6,500 600
AQUILA INC COM 03840P102 67 16,850 SH DEFINED 1 8,000 8,850
ARCH COAL INC COM 039380100 262 3,453 SH DEFINED 1 2,629 824
ARCHER DANIELS MIDLAND CO COM 039483102 10,307 306,304 SH DEFINED 1 299,244 7,060
ARCHER DANIELS MIDLAND CO COM 039483102 1,042 30,969 SH OTHER 1 28,919 1,850 200
ATMOS ENERGY CORP COM 049560105 213 8,096 SH DEFINED 1 8,096
AUBURN NATIONAL BANCORPORATION COM 050473107 127 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 253 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 1,787 39,115 SH DEFINED 1 36,305 2,810
AUTOMATIC DATA PROCESSING INC COM 053015103 993 21,744 SH OTHER 1 18,096 2,200 1,448
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 34 13,585 SH OTHER 1 126 13,459
AVERY DENNISON CORP COM 053611109 386 6,608 SH DEFINED 1 6,180 428
AVERY DENNISON CORP COM 053611109 53 900 SH OTHER 1 900
AVON PRODS INC COM 054303102 119 3,828 SH DEFINED 1 3,255 573
AVON PRODS INC COM 054303102 130 4,173 SH OTHER 1 2,297 1,876
AXA ADR SPONSORED ADR 054536107 123 3,529 SH DEFINED 1 1,094 2,435
AXA ADR SPONSORED ADR 054536107 159 4,545 SH OTHER 1 3,540 1,005
BB&T CORP COM 054937107 385 9,809 SH DEFINED 1 9,809
BB&T CORP COM 054937107 359 9,155 SH OTHER 1 8,955 200
BJ SVCS CO COM 055482103 2,837 81,980 SH DEFINED 1 73,304 850 7,826
BJ SVCS CO COM 055482103 528 15,246 SH OTHER 1 13,680 1,400 166
BP PLC ADR SPONSORED ADR 055622104 21,021 304,909 SH DEFINED 1 284,063 20,846
BP PLC ADR SPONSORED ADR 055622104 9,708 140,820 SH OTHER 1 120,431 6,760 13,629
BAKER HUGHES INC COM 057224107 926 13,536 SH DEFINED 1 12,120 1,416
BAKER HUGHES INC COM 057224107 123 1,793 SH OTHER 1 1,048 745
BANC CORP COM 05944B103 1,090 91,992 SH DEFINED 1 91,992
BANCORPSOUTH INC COM 059692103 199 8,277 SH DEFINED 1 8,277
BANCORPSOUTH INC COM 059692103 168 7,000 SH OTHER 1 7,000
BANCTRUST FINANCIAL GP COM 05978R107 59 2,650 SH DEFINED 1 2,650
BANCTRUST FINANCIAL GP COM 05978R107 143 6,455 SH OTHER 1 6,455
BANK AMER CORP COM 060505104 41,608 913,669 SH DEFINED 1 878,262 2,125 33,282
BANK AMER CORP COM 060505104 25,360 556,876 SH OTHER 1 540,908 6,283 9,685
BANK NEW YORK INC COM 064057102 1,211 33,594 SH DEFINED 1 31,219 1,400 975
BANK NEW YORK INC COM 064057102 189 5,245 SH OTHER 1 3,700 300 1,245
BARCLAYS PLC ADR 06738E204 319 6,818 SH DEFINED 1 2,643 4,175
BARCLAYS PLC ADR 06738E204 292 6,230 SH OTHER 1 4,695 1,535
BARD C R INC COM 067383109 420 6,190 SH DEFINED 1 1,150 5,040
BARD C R INC COM 067383109 6 85 SH OTHER 1 85
BARRICK GOLD CORP ADR COM 067901108 2,134 78,340 SH DEFINED 1 75,793 2,195 352
BARRICK GOLD CORP ADR COM 067901108 232 8,534 SH OTHER 1 6,754 1,780
BAUSCH & LOMB INC COM 071707103 613 9,623 SH DEFINED 1 6,400 3,223
BAUSCH & LOMB INC COM 071707103 137 2,143 SH OTHER 1 1,564 579
BAXTER INTERNATIONAL INC COM 071813109 7,597 195,756 SH DEFINED 1 189,431 3,763 2,562
BAXTER INTERNATIONAL INC COM 071813109 906 23,334 SH OTHER 1 14,553 5,581 3,200
BEAR STEARNS COS INC COM 073902108 300 2,160 SH DEFINED 1 960 1,200
BECTON DICKINSON & CO COM 075887109 1,194 19,384 SH DEFINED 1 11,802 7,582
BECTON DICKINSON & CO COM 075887109 94 1,524 SH OTHER 1 1,308 216
BED BATH & BEYOND INC COM 075896100 1,084 28,218 SH DEFINED 1 27,956 262
BED BATH & BEYOND INC COM 075896100 52 1,360 SH OTHER 1 1,025 275 60
BELLSOUTH CORP COM 079860102 9,485 273,726 SH DEFINED 1 249,218 450 24,058
BELLSOUTH CORP COM 079860102 3,784 109,194 SH OTHER 1 89,933 16,693 2,568
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 6,053 67 SH DEFINED 1 67
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,259 25 SH OTHER 1 5 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,982 990 SH DEFINED 1 874 13 103
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,428 474 SH OTHER 1 423 3 48
BEST BUY INC COM 086516101 3,515 62,850 SH DEFINED 1 59,363 3,487
BEST BUY INC COM 086516101 218 3,902 SH OTHER 1 1,577 2,325
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 34 857 SH DEFINED 1 787 70
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 253 6,360 SH OTHER 1 6,200 160
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14 750 SH DEFINED 1 750
BIOCRYST PHARMACEUTICALS INC COM 09058V103 921 51,000 SH OTHER 1 1,000 50,000
BIOMET INC COM 090613100 258 7,264 SH DEFINED 1 3,323 3,941
BIOMET INC COM 090613100 92 2,585 SH OTHER 1 1,300 1,200 85
BIOGEN IDEC INC COM 09062X103 163 3,452 SH DEFINED 1 3,377 75
BIOGEN IDEC INC COM 09062X103 128 2,717 SH OTHER 1 2,671 46
BLACK & DECKER MFG CO COM 091797100 332 3,817 SH DEFINED 1 1,374 2,443
BLACK & DECKER MFG CO COM 091797100 31 360 SH OTHER 1 200 160
BLACKROCK INC CL A 09247X101 258 1,840 SH DEFINED 1 310 1,530
BLACKROCK INC CL A 09247X101 6 45 SH OTHER 1 45
BLACKROCK INSD MUN TERM TR INC COM 092474105 214 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 248 17,500 SH DEFINED 1 17,500
BLACKROCK INSD MUN INCOME TR COM 092479104 9 666 SH OTHER 1 666
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 283 17,067 SH DEFINED 1 17,067
BLACKROCK MUNICIPAL BOND TR COM 09249H104 253 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 297 20,000 SH DEFINED 1 20,000
BLOCK H & R INC COM 093671105 174 8,027 SH DEFINED 1 6,807 1,220
BLOCK H & R INC COM 093671105 278 12,860 SH OTHER 1 4,940 5,600 2,320
BOEING CO COM 097023105 2,957 37,944 SH DEFINED 1 36,725 1,219
BOEING CO COM 097023105 632 8,115 SH OTHER 1 7,215 900
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,064 31,500 SH OTHER 1 31,500
BOSTON PPTYS INC COM (REIT) COM 101121101 325 3,488 SH DEFINED 1 3,200 288
BRIGGS & STRATTON CORP COM 109043109 320 9,055 SH DEFINED 1 9,055
BRIGGS & STRATTON CORP COM 109043109 127 3,600 SH OTHER 1 3,600
BRISTOL MYERS SQUIBB CO COM 110122108 18,717 760,553 SH DEFINED 1 722,779 13,403 24,371
BRISTOL MYERS SQUIBB CO COM 110122108 5,334 216,751 SH OTHER 1 188,458 21,010 7,283
BROADCOM CORPORATION CL A 111320107 310 7,180 SH DEFINED 1 5,743 1,437
BROADCOM CORPORATION CL A 111320107 33 764 SH OTHER 1 433 331
BROWN & BROWN INC COM 115236101 217 6,545 SH DEFINED 1 1,225 5,320
BROWN & BROWN INC COM 115236101 6 170 SH OTHER 1 170
BROWN FORMAN CORP CL B CL B 115637209 154 2,000 SH DEFINED 1 2,000
BROWN FORMAN CORP CL B CL B 115637209 1,070 13,900 SH OTHER 1 7,550 6,350
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 456 10,665 SH DEFINED 1 10,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 256 6,000 SH OTHER 1 6,000
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,050 24,607 SH DEFINED 1 23,535 712 360
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 348 4,181 SH OTHER 1 2,896 1,162 123
BURLINGTON RESOURCES INC COM 122014103 10,098 109,869 SH DEFINED 1 103,489 750 5,630
BURLINGTON RESOURCES INC COM 122014103 1,253 13,632 SH OTHER 1 11,713 1,919
CBS CORP CLASS B CL B 124857202 384 16,004 SH DEFINED 1 15,110 894
CBS CORP CLASS B CL B 124857202 100 4,159 SH OTHER 1 3,559 500 100
CIGNA CORP COM 125509109 6,409 49,069 SH DEFINED 1 48,109 250 710
CIGNA CORP COM 125509109 527 4,038 SH OTHER 1 2,403 1,196 439
CSX CORP COM 126408103 473 7,917 SH DEFINED 1 7,450 467
CSX CORP COM 126408103 24 400 SH OTHER 1 400
CVS CORPORATION (DEL) COM 126650100 11,990 401,398 SH DEFINED 1 382,110 1,100 18,188
CVS CORPORATION (DEL) COM 126650100 1,642 54,987 SH OTHER 1 50,693 1,450 2,844
CADBURY SCHWEPPES PLC ADR 127209302 205 5,113 SH DEFINED 1 2,155 2,958
CADBURY SCHWEPPES PLC ADR 127209302 200 5,005 SH OTHER 1 3,895 1,110
CAMPBELL SOUP CO COM 134429109 279 8,625 SH DEFINED 1 8,625
CAMPBELL SOUP CO COM 134429109 19 600 SH OTHER 1 600
CANADIAN NATL RY CO ADR COM 136375102 17 378 SH DEFINED 1 378
CANADIAN NATL RY CO ADR COM 136375102 204 4,500 SH OTHER 1 4,500
CANON INC ADR 138006309 245 3,713 SH DEFINED 1 1,439 2,274
CANON INC ADR 138006309 239 3,620 SH OTHER 1 2,730 890
CAPITAL ONE FINL CORP COM 14040H105 569 7,067 SH DEFINED 1 2,652 4,415
CAPITAL ONE FINL CORP COM 14040H105 93 1,152 SH OTHER 1 387 765
CARDINAL HEALTH INC COM 14149Y108 1,504 20,186 SH DEFINED 1 19,711 475
CARDINAL HEALTH INC COM 14149Y108 227 3,047 SH OTHER 1 1,380 1,667
CAREMARK RX INC COM 141705103 4,203 85,462 SH DEFINED 1 68,400 200 16,862
CAREMARK RX INC COM 141705103 279 5,680 SH OTHER 1 3,269 2,411
CATERPILLAR INC COM 149123101 14,019 195,222 SH DEFINED 1 180,964 850 13,408
CATERPILLAR INC COM 149123101 1,382 19,249 SH OTHER 1 15,059 2,080 2,110
CEDAR FAIR L P DEPOSITRY UNIT 150185106 309 10,550 SH DEFINED 1 10,550
CELGENE CORPORATION COM 151020104 213 4,828 SH DEFINED 1 3,954 874
CELGENE CORPORATION COM 151020104 41 936 SH OTHER 1 534 402
CEMEX S A ADR SPON ADR 5 ORD 151290889 204 3,119 SH DEFINED 1 3,090 29
CEMEX S A ADR SPON ADR 5 ORD 151290889 23 350 SH OTHER 1 350
CENDANT CORP COM 151313103 280 16,147 SH DEFINED 1 4,075 12,072
CENDANT CORP COM 151313103 126 7,240 SH OTHER 1 7,240
CENTERPOINT ENERGY INC COM 15189T107 179 14,982 SH DEFINED 1 11,581 3,401
CENTERPOINT ENERGY INC COM 15189T107 93 7,806 SH OTHER 1 5,308 2,498
CENTEX CORP COM 152312104 209 3,371 SH DEFINED 1 3,256 115
CENTEX CORP COM 152312104 62 1,000 SH OTHER 1 1,000
CENTRAL FD CDA LTD CL A 153501101 202 25,370 SH OTHER 1 25,000 370
CERNER CORPORATION COM 156782104 494 10,402 SH DEFINED 1 2,007 8,395
CERNER CORPORATION COM 156782104 11 224 SH OTHER 1 224
CHEVRON CORPORATION COM 166764100 19,779 341,197 SH DEFINED 1 317,200 345 23,652
CHEVRON CORPORATION COM 166764100 7,027 121,215 SH OTHER 1 95,973 23,178 2,064
CHUBB CORP COM 171232101 5,107 53,510 SH DEFINED 1 49,506 4,004
CHUBB CORP COM 171232101 203 2,132 SH OTHER 1 1,890 242
CINERGY CORP COM 172474108 704 15,495 SH DEFINED 1 15,495
CINERGY CORP COM 172474108 103 2,266 SH OTHER 1 1,535 731
CISCO SYS INC COM 17275R102 12,890 594,856 SH DEFINED 1 568,769 7,260 18,827
CISCO SYS INC COM 17275R102 2,675 123,441 SH OTHER 1 86,133 34,267 3,041
CITIGROUP INC COM 172967101 17,472 369,936 SH DEFINED 1 350,269 900 18,767
CITIGROUP INC COM 172967101 8,193 173,472 SH OTHER 1 146,452 19,278 7,742
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 581 43,777 SH DEFINED 1 43,777
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 6 441 SH OTHER 1 41 400
CITRIX SYS INC COM 177376100 4,657 122,873 SH DEFINED 1 109,001 13,872
CITRIX SYS INC COM 177376100 150 3,958 SH OTHER 1 2,652 1,306
CLAIRES STORES INC COM 179584107 218 6,017 SH DEFINED 1 2,288 3,729
CLEAR CHANNEL COMMUNICATIONS COM 184502102 525 18,097 SH DEFINED 1 16,859 1,238
CLEAR CHANNEL COMMUNICATIONS COM 184502102 183 6,310 SH OTHER 1 4,445 140 1,725
CLOROX CO COM 189054109 2,989 49,936 SH DEFINED 1 44,389 1,838 3,709
CLOROX CO COM 189054109 736 12,305 SH OTHER 1 8,950 3,004 351
COACH INC COM 189754104 466 13,490 SH DEFINED 1 8,688 4,802
COACH INC COM 189754104 71 2,046 SH OTHER 1 1,752 294
COCA COLA CO COM 191216100 25,596 611,325 SH DEFINED 1 584,301 200 26,824
COCA COLA CO COM 191216100 15,042 359,264 SH OTHER 1 305,887 47,874 5,503
COCA COLA ENTERPRISES INC COM 191219104 35 1,701 SH DEFINED 1 201 1,500
COCA COLA ENTERPRISES INC COM 191219104 2,273 111,763 SH OTHER 1 111,763
COEUR D ALENE MINES CORP IDAHO COM 192108108 215 32,765 SH OTHER 1 32,765
COLGATE PALMOLIVE CO COM 194162103 5,151 90,213 SH DEFINED 1 85,741 4,472
COLGATE PALMOLIVE CO COM 194162103 9,721 170,244 SH OTHER 1 165,677 3,600 967
COLONIAL BANCGROUP INC COM 195493309 911 36,434 SH DEFINED 1 34,434 2,000
COLONIAL BANCGROUP INC COM 195493309 116 4,657 SH OTHER 1 4,657
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 95 1,898 SH DEFINED 1 1,764 134
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 612 12,200 SH OTHER 1 12,200
COMCAST CORP NEW CL A CL A 20030N101 840 32,103 SH DEFINED 1 28,520 3,583
COMCAST CORP NEW CL A CL A 20030N101 323 12,363 SH OTHER 1 10,920 1,196 247
COMCAST CORP NEW CL A SPL 20030N200 2,518 96,383 SH DEFINED 1 88,751 100 7,532
COMCAST CORP NEW CL A SPL 20030N200 421 16,125 SH OTHER 1 11,130 900 4,095
COMERICA INC COM 200340107 477 8,236 SH DEFINED 1 3,784 4,452
COMERICA INC COM 200340107 229 3,957 SH OTHER 1 3,750 207
COMMERCE BANCSHARES INC COM 200525103 307 5,934 SH OTHER 1 5,934
COMMERCIAL METALS CO COM 201723103 267 5,000 SH OTHER 1 5,000
COMPASS BANCSHARES, INC. COM 20449H109 6,031 119,162 SH DEFINED 1 118,862 300
COMPASS BANCSHARES, INC. COM 20449H109 4,860 96,033 SH OTHER 1 96,033
COMPUTER SCIENCES CORP COM 205363104 1,614 29,059 SH DEFINED 1 22,765 6,294
COMPUTER SCIENCES CORP COM 205363104 138 2,489 SH OTHER 1 1,840 422 227
CONAGRA FOODS INC COM COM 205887102 1,696 79,038 SH DEFINED 1 77,888 1,000 150
CONAGRA FOODS INC COM COM 205887102 729 33,972 SH OTHER 1 32,872 900 200
CONEXANT SYS INC COM 207142100 34 9,722 SH DEFINED 1 9,722
CONEXANT SYS INC COM 207142100 5 1,486 SH OTHER 1 1,086 400
CONOCO/PHILLIPS COM 20825C104 29,176 462,006 SH DEFINED 1 438,258 2,450 21,298
CONOCO/PHILLIPS COM 20825C104 5,518 87,373 SH OTHER 1 72,715 8,000 6,658
CONSOLIDATED EDISON INC COM 209115104 330 7,584 SH DEFINED 1 4,950 2,634
CONSOLIDATED EDISON INC COM 209115104 278 6,385 SH OTHER 1 5,250 275 860
CONSTELLATION BRANDS CL A 21036P108 230 9,200 SH DEFINED 1 9,200
CONSTELLATION BRANDS CL A 21036P108 20 800 SH OTHER 1 800
CONSTELLATION ENERGY GROUP I COM 210371100 248 4,532 SH DEFINED 1 4,532
CONSTELLATION ENERGY GROUP I COM 210371100 7 136 SH OTHER 1 136
COOPER CAMERON CORP COM 216640102 280 6,356 SH DEFINED 1 6,256 100
COOPER CAMERON CORP COM 216640102 58 1,320 SH OTHER 1 800 520
CORN PRODS INTL INC COM 219023108 332 11,223 SH DEFINED 1 9,758 1,465
CORN PRODS INTL INC COM 219023108 46 1,550 SH OTHER 1 1,350 200
CORNING INC COM 219350105 470 17,451 SH DEFINED 1 14,520 2,931
CORNING INC COM 219350105 61 2,278 SH OTHER 1 200 1,700 378
COSTCO WHSL CORP COM 22160K105 6,977 128,832 SH DEFINED 1 114,774 970 13,088
COSTCO WHSL CORP COM 22160K105 1,450 26,773 SH OTHER 1 23,094 250 3,429
COVENTRY HEALTH CARE INC COM 222862104 249 4,605 SH DEFINED 1 4,450 155
CREDIT SUISSE GROUP SPONSORED ADR 225401108 175 3,132 SH DEFINED 1 1,250 1,882
CREDIT SUISSE GROUP SPONSORED ADR 225401108 148 2,655 SH OTHER 1 2,025 630
CRYSTALLEX INTL CORP COM 22942F101 329 80,000 SH OTHER 1 80,000
CUMMINS INC COM 231021106 674 6,415 SH DEFINED 1 6,336 79
CUMMINS INC COM 231021106 48 455 SH OTHER 1 455
DNP SELECT INCOME FD COM 23325P104 3,615 345,912 SH DEFINED 1 334,212 11,700
DNP SELECT INCOME FD COM 23325P104 863 82,547 SH OTHER 1 72,602 9,445 500
DTE ENERGY CO COM 233331107 337 8,398 SH DEFINED 1 8,398
DTE ENERGY CO COM 233331107 29 725 SH OTHER 1 675 50
DANAHER CORP COM 235851102 1,263 19,875 SH DEFINED 1 12,062 7,813
DANAHER CORP COM 235851102 103 1,618 SH OTHER 1 300 1,318
DARDEN RESTAURANTS INC COM 237194105 370 9,014 SH DEFINED 1 7,426 1,588
DARDEN RESTAURANTS INC COM 237194105 51 1,250 SH OTHER 1 950 300
DEERE & CO COM 244199105 1,115 14,103 SH DEFINED 1 13,505 598
DEERE & CO COM 244199105 269 3,400 SH OTHER 1 3,400
DEL MONTE FOODS CO COM 24522P103 195 16,477 SH DEFINED 1 16,477
DEL MONTE FOODS CO COM 24522P103 57 4,798 SH OTHER 1 267 4,531
DELL INC COM 24702R101 9,992 335,753 SH DEFINED 1 317,525 500 17,728
DELL INC COM 24702R101 1,051 35,305 SH OTHER 1 28,195 2,390 4,720
DENTSPLY INTL INC NEW COM 249030107 230 3,961 SH DEFINED 1 1,801 2,160
DENTSPLY INTL INC NEW COM 249030107 4 70 SH OTHER 1 70
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 387 23,012 SH DEFINED 1 18,052 4,960
DEVON ENERGY CORPORATION NEW COM 25179M103 7,927 129,584 SH DEFINED 1 118,749 1,400 9,435
DEVON ENERGY CORPORATION NEW COM 25179M103 859 14,048 SH OTHER 1 12,157 1,891
DIAGEO PLC SPON ADR NEW 25243Q205 314 4,957 SH DEFINED 1 2,594 2,363
DIAGEO PLC SPON ADR NEW 25243Q205 344 5,427 SH OTHER 1 3,932 1,495
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 192 2,149 SH DEFINED 1 2,125 24
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 714 7,980 SH OTHER 1 7,600 180 200
WALT DISNEY COMPANY COM DISNEY 254687106 2,788 99,956 SH DEFINED 1 71,983 1,000 26,973
WALT DISNEY COMPANY COM DISNEY 254687106 1,379 49,434 SH OTHER 1 31,162 15,322 2,950
DOMINION RES INC VA NEW COM 25746U109 1,802 26,106 SH DEFINED 1 25,806 300
DOMINION RES INC VA NEW COM 25746U109 439 6,364 SH OTHER 1 5,939 125 300
DONNELLEY R R & SONS CO COM 257867101 248 7,580 SH DEFINED 1 7,544 36
DONNELLEY R R & SONS CO COM 257867101 15 450 SH OTHER 1 450
DOVER CORP COM 260003108 243 4,995 SH DEFINED 1 1,805 3,190
DOVER CORP COM 260003108 266 5,485 SH OTHER 1 3,015 2,400 70
DOW CHEM CO COM COM 260543103 2,287 56,327 SH DEFINED 1 56,293 34
DOW CHEM CO COM COM 260543103 969 23,878 SH OTHER 1 17,924 5,200 754
DU PONT E I DE NEMOURS & CO COM 263534109 8,417 199,409 SH DEFINED 1 195,574 1,275 2,560
DU PONT E I DE NEMOURS & CO COM 263534109 3,052 72,301 SH OTHER 1 64,932 6,582 787
DUKE ENERGY CORP COM 264399106 9,999 343,027 SH DEFINED 1 328,035 1,500 13,492
DUKE ENERGY CORP COM 264399106 1,596 54,747 SH OTHER 1 48,790 5,110 847
DUN & BRADSTREET CORP DEL NE COM 26483E100 382 4,983 SH DEFINED 1 3,000 1,983
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 138 SH OTHER 1 83 55
DURECT CORP COM 266605104 320 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 6,279 460,704 SH DEFINED 1 419,559 1,500 39,645
E M C CORP MASS COM 268648102 656 48,104 SH OTHER 1 27,425 11,914 8,765
ENI S P A SPONSORED ADR 26874R108 231 4,061 SH DEFINED 1 1,761 2,300
ENI S P A SPONSORED ADR 26874R108 206 3,611 SH OTHER 1 2,839 772
EOG RES INC COM 26875P101 136 1,885 SH DEFINED 1 1,215 670
EOG RES INC COM 26875P101 271 3,765 SH OTHER 1 2,355 1,410
E TRADE FINL CORP COM 269246104 5,206 192,943 SH DEFINED 1 176,418 16,525
E TRADE FINL CORP COM 269246104 187 6,945 SH OTHER 1 6,145 800
EASTMAN CHEM CO COM 277432100 306 5,983 SH DEFINED 1 5,183 800
EASTMAN CHEM CO COM 277432100 78 1,521 SH OTHER 1 1,334 187
EASTMAN KODAK CO COM 277461109 109 3,826 SH DEFINED 1 2,836 990
EASTMAN KODAK CO COM 277461109 138 4,861 SH OTHER 1 4,176 300 385
EATON CORP COM 278058102 630 8,629 SH DEFINED 1 5,335 3,294
EATON CORP COM 278058102 16 222 SH OTHER 1 222
EATON VANCE MUNI INCOME TR FD SH BEN INT 27826U108 340 22,399 SH DEFINED 1 22,399
EBAY INC COM 278642103 3,298 84,562 SH DEFINED 1 78,092 925 5,545
EBAY INC COM 278642103 280 7,185 SH OTHER 1 4,216 600 2,369
ECOLAB INC COM 278865100 630 16,480 SH DEFINED 1 15,745 735
ECOLAB INC COM 278865100 24 630 SH OTHER 1 630
EL PASO CORP COM 28336L109 1,030 85,518 SH DEFINED 1 76,965 8,553
EL PASO CORP COM 28336L109 116 9,665 SH OTHER 1 9,665
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,065 39,711 SH DEFINED 1 25,499 14,212
ELECTRONIC DATA SYS CORP NEW COM 285661104 278 10,350 SH OTHER 1 9,618 732
ELIZABETH ARDEN INC COM COM 28660G106 443 19,000 SH DEFINED 1 19,000
EMAGEON INC COM COM 29076V109 10 565 SH DEFINED 1 565
EMAGEON INC COM COM 29076V109 345 20,319 SH OTHER 1 20,319
EMERSON ELECTRIC CO COM 291011104 9,283 111,000 SH DEFINED 1 106,483 200 4,317
EMERSON ELECTRIC CO COM 291011104 2,421 28,946 SH OTHER 1 25,087 2,325 1,534
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 199 4,550 SH DEFINED 1 4,550
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 87 2,000 SH OTHER 1 2,000
ENERGEN CORP COM 29265N108 383 10,939 SH DEFINED 1 10,609 330
ENERGEN CORP COM 29265N108 396 11,300 SH OTHER 1 11,300
ENERGIZER HLDGS INC COM 29266R108 208 3,929 SH DEFINED 1 2,512 1,417
ENERGIZER HLDGS INC COM 29266R108 170 3,210 SH OTHER 1 2,803 407
ENERPLUS RES FD UNIT TR G NEW 29274D604 386 7,645 SH DEFINED 1 7,645
ENERPLUS RES FD UNIT TR G NEW 29274D604 504 10,000 SH OTHER 1 10,000
ENERGYSOUTH INC COM 292970100 1,781 55,998 SH DEFINED 1 54,998 1,000
ENERGYSOUTH INC COM 292970100 143 4,500 SH OTHER 1 4,500
THE ENSTAR GROUP INC COM 29358R107 1,301 14,500 SH DEFINED 1 14,500
ENTERGY CORP COM 29364G103 921 13,353 SH DEFINED 1 11,961 1,392
ENTERGY CORP COM 29364G103 339 4,916 SH OTHER 1 4,319 10 587
ENTERPRISE PRODS PARTNERS L COM 293792107 798 32,303 SH DEFINED 1 32,303
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH OTHER 1 400
EQUITY INCOME FUND UT 1 EX SR-ATT 294700703 203 2,360 SH DEFINED 1 2,360
ERICSSON L M TEL CO ADR B SEK 10 294821608 101 2,690 SH DEFINED 1 1,155 1,535
ERICSSON L M TEL CO ADR B SEK 10 294821608 163 4,310 SH OTHER 1 2,735 1,575
EXELON CORP COM 30161N101 7,166 135,459 SH DEFINED 1 121,963 13,496
EXELON CORP COM 30161N101 504 9,529 SH OTHER 1 7,272 625 1,632
EXPRESS SCRIPTS INC COM 302182100 408 4,642 SH DEFINED 1 4,218 424
EXPRESS SCRIPTS INC COM 302182100 288 3,280 SH OTHER 1 3,280
EXXON MOBIL CORP COM 30231G102 100,349 1,648,862 SH DEFINED 1 1,507,523 8,747 132,592
EXXON MOBIL CORP COM 30231G102 28,673 471,137 SH OTHER 1 389,159 62,133 19,845
FMC TECHNOLOGIES INC COM 30249U101 291 5,673 SH DEFINED 1 2,703 2,970
FMC TECHNOLOGIES INC COM 30249U101 22 428 SH OTHER 1 343 85
FPL GROUP INC COM 302571104 2,517 62,697 SH DEFINED 1 60,497 2,200
FPL GROUP INC COM 302571104 786 19,590 SH OTHER 1 16,354 2,174 1,062
FAIR ISAAC CORP COM 303250104 216 5,447 SH DEFINED 1 2,167 3,280
FAMILY DOLLAR STORES INC COM 307000109 317 11,920 SH DEFINED 1 7,500 4,420
FAMILY DOLLAR STORES INC COM 307000109 82 3,100 SH OTHER 1 3,100
FREDDIE MAC COM 313400301 320 5,239 SH DEFINED 1 2,949 2,290
FREDDIE MAC COM 313400301 106 1,730 SH OTHER 1 1,730
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 808 15,714 SH DEFINED 1 12,974 2,740
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 729 14,175 SH OTHER 1 11,775 2,100 300
FEDERATED DEPT STORES INC NEW COM 31410H101 201 2,750 SH DEFINED 1 2,185 565
FEDERATED DEPT STORES INC NEW COM 31410H101 131 1,793 SH OTHER 1 752 354 687
FEDEX CORP COM 31428X106 11,594 102,661 SH DEFINED 1 89,390 620 12,651
FEDEX CORP COM 31428X106 1,445 12,797 SH OTHER 1 11,609 705 483
FIFTH THIRD BANCORP COM 316773100 528 13,409 SH DEFINED 1 12,688 721
FIFTH THIRD BANCORP COM 316773100 187 4,748 SH OTHER 1 3,420 1,328
FIRST DATA CORP COM 319963104 4,343 92,754 SH DEFINED 1 83,727 9,027
FIRST DATA CORP COM 319963104 1,342 28,653 SH OTHER 1 25,893 1,175 1,585
FIRST FINANCIAL BANCORP OHIO COM 320209109 427 25,644 SH DEFINED 1 25,644
FIRST FINANCIAL BANCORP OHIO COM 320209109 53 3,159 SH OTHER 1 3,159
FIRST HORIZON NATL CORP COM 320517105 1,363 32,733 SH DEFINED 1 30,933 1,800
FIRST HORIZON NATL CORP COM 320517105 1,604 38,501 SH OTHER 1 37,201 1,300
FIRSTENERGY CORP COM 337932107 539 11,032 SH DEFINED 1 10,532 500
FIRSTENERGY CORP COM 337932107 9 190 SH OTHER 1 190
FORD MTR CO DEL COM PAR $0.01 345370860 164 20,644 SH DEFINED 1 14,564 6,080
FORD MTR CO DEL COM PAR $0.01 345370860 225 28,324 SH OTHER 1 19,791 8,130 403
FORDING CDN COAL TR TR UNIT 345425102 384 10,110 SH DEFINED 1 10,110
FORDING CDN COAL TR TR UNIT 345425102 110 2,900 SH OTHER 1 2,000 900
FOREST LABS INC COM 345838106 1,442 32,317 SH DEFINED 1 31,127 1,190
FOREST LABS INC COM 345838106 99 2,225 SH OTHER 1 2,225
FOREST OIL CORP COM PAR $0.01 346091705 282 7,588 SH DEFINED 1 3,863 3,725
FOREST OIL CORP COM PAR $0.01 346091705 3 80 SH OTHER 1 80
FORTUNE BRANDS INC COM 349631101 1,221 15,148 SH DEFINED 1 14,773 375
FORTUNE BRANDS INC COM 349631101 430 5,335 SH OTHER 1 5,185 150
FORWARD AIR CORP COM 349853101 278 7,443 SH DEFINED 1 3,219 4,224
FRANCE TELECOM SPONSORED ADR SPONSORED ADR 35177Q105 244 10,855 SH DEFINED 1 5,575 5,280
FRANKLIN RES INC COM 354613101 8,255 87,593 SH DEFINED 1 78,642 200 8,751
FRANKLIN RES INC COM 354613101 672 7,135 SH OTHER 1 6,765 200 170
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4,100 68,595 SH DEFINED 1 63,683 4,912
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 91 1,525 SH OTHER 1 1,325 200
FREESCALE SEMICONDUCTOR INC CL B 35687M206 210 7,575 SH DEFINED 1 6,101 1,474
FREESCALE SEMICONDUCTOR INC CL B 35687M206 27 990 SH OTHER 1 440 550
GABELLI EQUITY TRUST INC COM 362397101 82 9,606 SH DEFINED 1 9,606
GABELLI EQUITY TRUST INC COM 362397101 27 3,234 SH OTHER 1 2,834 400
GALLAGHER ARTHUR J & CO COM 363576109 312 11,225 SH DEFINED 1 11,225
GALLAGHER ARTHUR J & CO COM 363576109 229 8,220 SH OTHER 1 5,600 2,620
GALLAHER GROUP PLC SPONSORED ADR 363595109 309 5,318 SH DEFINED 1 5,218 100
GALLAHER GROUP PLC SPONSORED ADR 363595109 302 5,200 SH OTHER 1 5,200
GANNETT INC COM 364730101 964 16,088 SH DEFINED 1 14,456 1,632
GANNETT INC COM 364730101 683 11,393 SH OTHER 1 10,993 400
GAP INC COM 364760108 1,495 80,024 SH DEFINED 1 75,001 5,023
GAP INC COM 364760108 74 3,950 SH OTHER 1 2,900 1,050
GENENTECH INC COM NEW 368710406 622 7,364 SH DEFINED 1 6,180 1,184
GENENTECH INC COM NEW 368710406 163 1,929 SH OTHER 1 1,349 580
GENERAL DYNAMICS CORP COM 369550108 2,840 44,384 SH DEFINED 1 36,692 7,692
GENERAL DYNAMICS CORP COM 369550108 195 3,042 SH OTHER 1 1,700 1,342
GENERAL ELECTRIC CO COM 369604103 67,978 1,954,526 SH DEFINED 1 1,803,634 68,350 82,542
GENERAL ELECTRIC CO COM 369604103 25,090 721,378 SH OTHER 1 659,295 49,039 13,044
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 340 6,960 SH DEFINED 1 300 6,660
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 77 1,575 SH OTHER 1 1,575
GENERAL MILLS INC COM 370334104 9,148 180,505 SH DEFINED 1 176,107 1,320 3,078
GENERAL MILLS INC COM 370334104 1,766 34,852 SH OTHER 1 31,107 3,055 690
GENERAL MOTORS CORP COM 370442105 332 15,617 SH DEFINED 1 10,546 5,071
GENERAL MOTORS CORP COM 370442105 242 11,367 SH OTHER 1 9,927 1,440
GENUINE PARTS CO COM 372460105 898 20,487 SH DEFINED 1 15,987 4,500
GENUINE PARTS CO COM 372460105 297 6,768 SH OTHER 1 6,168 600
GENZYME CORP COM 372917104 452 6,717 SH DEFINED 1 6,520 197
GENZYME CORP COM 372917104 81 1,200 SH OTHER 1 1,200
GILEAD SCIENCES INC COM 375558103 3,045 48,937 SH DEFINED 1 47,267 1,670
GILEAD SCIENCES INC COM 375558103 358 5,754 SH OTHER 1 5,215 539
GILDAN ACTIVEWEAR INC COM COM 375916103 380 8,000 SH DEFINED 1 8,000
GLAXO SMITHKLINE SPONSORED ADR 37733W105 1,317 25,182 SH DEFINED 1 19,902 5,280
GLAXO SMITHKLINE SPONSORED ADR 37733W105 429 8,207 SH OTHER 1 6,732 575 900
GLENCAIRN GOLD CORP COM COM 377903109 76 143,800 SH OTHER 1 143,800
GOLDEN WEST FINL CORP DEL COM 381317106 236 3,470 SH DEFINED 1 2,775 695
GOLDEN WEST FINL CORP DEL COM 381317106 361 5,315 SH OTHER 1 3,335 1,980
GOLDMAN SACHS GROUP INC COM 38141G104 11,590 73,843 SH DEFINED 1 64,249 9,594
GOLDMAN SACHS GROUP INC COM 38141G104 800 5,100 SH OTHER 1 4,097 120 883
GOODRICH CORP COM 382388106 261 5,975 SH DEFINED 1 5,975
GOODRICH CORP COM 382388106 61 1,400 SH OTHER 1 1,200 200
GOODYEAR TIRE & RUBBER CO COM 382550101 780 53,885 SH DEFINED 1 53,090 795
GOODYEAR TIRE & RUBBER CO COM 382550101 22 1,550 SH OTHER 1 1,000 550
GOOGLE INC CL A CL A 38259P508 129 330 SH DEFINED 1 106 224
GOOGLE INC CL A CL A 38259P508 75 192 SH OTHER 1 109 83
GRAINGER W W INC COM 384802104 137 1,820 SH DEFINED 1 1,820
GRAINGER W W INC COM 384802104 377 5,000 SH OTHER 1 5,000
GREAT BASIN GOLD LTD COM COM 390124105 332 150,000 SH OTHER 1 150,000
GREAT PLAINS ENERGY INC COM 391164100 242 8,603 SH DEFINED 1 8,603
GREAT PLAINS ENERGY INC COM 391164100 192 6,820 SH OTHER 1 3,160 3,260 400
GREENE CNTY BANCSHARES INC COM NEW 394361208 672 23,000 SH DEFINED 1 23,000
GREENHILL & CO INC COM 395259104 483 7,300 SH DEFINED 1 7,300
GREY WOLF INC COM 397888108 81 10,900 SH DEFINED 1 10,900
GUIDANT CORP COM 401698105 562 7,206 SH DEFINED 1 6,145 1,061
GUIDANT CORP COM 401698105 73 930 SH OTHER 1 100 830
HCA-INC COM 404119109 1,390 30,355 SH DEFINED 1 28,548 1,807
HCA-INC COM 404119109 276 6,035 SH OTHER 1 4,570 1,465
HSBC HLDGS PLC SPON ADR NEW 404280406 1,040 12,414 SH DEFINED 1 9,940 2,474
HSBC HLDGS PLC SPON ADR NEW 404280406 1,431 17,081 SH OTHER 1 7,336 7,589 2,156
HALLIBURTON CO COM 406216101 1,285 17,593 SH DEFINED 1 16,759 834
HALLIBURTON CO COM 406216101 254 3,485 SH OTHER 1 1,725 1,760
HANSEN NAT CORP COM 411310105 3,773 29,930 SH DEFINED 1 29,930
HARLEY DAVIDSON INC COM 412822108 838 16,161 SH DEFINED 1 10,401 5,760
HARLEY DAVIDSON INC COM 412822108 235 4,531 SH OTHER 1 2,885 1,646
HARRAH'S ENTERTAINMENT, INC. COM 413619107 278 3,571 SH DEFINED 1 3,502 69
HARRAH'S ENTERTAINMENT, INC. COM 413619107 49 632 SH OTHER 1 632
HARRIS CORP DEL COM 413875105 543 11,486 SH DEFINED 1 3,693 7,793
HARRIS CORP DEL COM 413875105 11 238 SH OTHER 1 238
HARTFORD FINL SVCS GROUP INC COM 416515104 899 11,156 SH DEFINED 1 10,448 708
HARTFORD FINL SVCS GROUP INC COM 416515104 72 900 SH OTHER 1 900
HEINZ H J CO COM 423074103 2,908 76,695 SH DEFINED 1 76,695
HEINZ H J CO COM 423074103 881 23,220 SH OTHER 1 11,770 11,150 300
THE HERSHEY COMPANY COM 427866108 1,462 27,996 SH DEFINED 1 25,611 2,385
THE HERSHEY COMPANY COM 427866108 482 9,220 SH OTHER 1 6,865 1,800 555
HEWLETT PACKARD CO COM 428236103 6,370 193,614 SH DEFINED 1 173,643 500 19,471
HEWLETT PACKARD CO COM 428236103 2,645 80,395 SH OTHER 1 67,010 11,342 2,043
HILTON HOTELS COM 432848109 303 11,911 SH DEFINED 1 7,161 4,750
HITACHI LTD ADR 10 COM 433578507 221 3,120 SH DEFINED 1 2,285 835
HOME DEPOT INC COM 437076102 11,395 269,391 SH DEFINED 1 246,714 50 22,627
HOME DEPOT INC COM 437076102 4,746 112,201 SH OTHER 1 97,036 11,740 3,425
HONEYWELL INTERNATIONAL INC COM 438516106 1,047 24,475 SH DEFINED 1 23,079 1,396
HONEYWELL INTERNATIONAL INC COM 438516106 934 21,829 SH OTHER 1 21,378 451
HOSPIRA INC COM 441060100 200 5,062 SH DEFINED 1 3,938 1,124
HOSPIRA INC COM 441060100 73 1,846 SH OTHER 1 1,556 240 50
HUMANA INC COM 444859102 742 14,093 SH DEFINED 1 13,760 333
HUMANA INC COM 444859102 6 110 SH OTHER 1 110
ITT INDUSTRIES INC COM 450911102 1,811 32,217 SH DEFINED 1 24,876 7,341
ITT INDUSTRIES INC COM 450911102 66 1,180 SH OTHER 1 1,000 180
ILLINOIS TOOL WKS INC COM 452308109 694 7,203 SH DEFINED 1 5,708 1,495
ILLINOIS TOOL WKS INC COM 452308109 110 1,145 SH OTHER 1 600 545
IMMUCOR INC COM 452526106 287 10,000 SH DEFINED 1 10,000
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 107 1,790 SH DEFINED 1 605 1,185
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 156 2,598 SH OTHER 1 1,508 1,090
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 185 17,970 SH DEFINED 1 17,970
INFORMATICA CORP COM 45666Q102 406 26,078 SH DEFINED 1 7,079 18,999
INFORMATICA CORP COM 45666Q102 7 450 SH OTHER 1 450
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 3 10,000 SH DEFINED 1 10,000
UBS INSURED MUNI INCOME FUND COM 45809F104 213 16,322 SH DEFINED 1 16,322
INTEL CORP COM 458140100 19,659 1,010,228 SH DEFINED 1 927,409 9,930 72,889
INTEL CORP COM 458140100 4,937 253,688 SH OTHER 1 210,063 38,831 4,794
INTERLEUKIN GENETICS INC COM COM 458738101 143 20,000 SH DEFINED 1 20,000
INTL BUSINESS MACHINES CORP COM 459200101 14,329 173,748 SH DEFINED 1 149,664 1,166 22,918
INTL BUSINESS MACHINES CORP COM 459200101 4,250 51,530 SH OTHER 1 43,132 6,149 2,249
INTERNATIONAL GAME TECHNOLOGY COM 459902102 729 20,694 SH DEFINED 1 19,207 1,487
INTERNATIONAL GAME TECHNOLOGY COM 459902102 211 5,984 SH OTHER 1 4,773 1,000 211
INTERNATIONAL PAPER CO COM 460146103 3,956 114,425 SH DEFINED 1 114,425
INTERNATIONAL PAPER CO COM 460146103 1,079 31,215 SH OTHER 1 29,815 1,400
IOWA TELECOMMUNICATIONS SERVICE COM 462594201 229 12,000 SH DEFINED 1 12,000
IRON MTN INC PA COM 462846106 71 1,755 SH DEFINED 1 1,205 550
IRON MTN INC PA COM 462846106 171 4,190 SH OTHER 1 2,580 1,610
ISHARES INC MSCI PAC J IDX 464286665 514 4,901 SH DEFINED 1 4,447 454
ISHARES INC MSCI JAPAN 464286848 4,153 288,427 SH DEFINED 1 279,712 2,135 6,580
ISHARES INC MSCI JAPAN 464286848 341 23,715 SH OTHER 1 13,126 10,589
ISHARES TR S&P 100 IDX FD 464287101 357 6,050 SH DEFINED 1 6,050
ISHARES TR S&P 100 IDX FD 464287101 15 250 SH OTHER 1 250
ISHARES TR DJ SEL DIV INX 464287168 1,405 22,410 SH DEFINED 1 21,910 500
ISHARES TR DJ SEL DIV INX 464287168 678 10,810 SH OTHER 1 7,500 3,310
ISHARES TR US TIPS BD FD 464287176 169 1,675 SH DEFINED 1 1,675
ISHARES TR US TIPS BD FD 464287176 38 380 SH OTHER 1 380
ISHARES TR RUSSELL MIDCAP 464287499 364 3,840 SH DEFINED 1 1,895 1,945
ISHARES TR RUSSELL MIDCAP 464287499 38 400 SH OTHER 1 400
ISHARES TR RUSSELL1000GRW 464287614 342 6,490 SH DEFINED 1 6,490
ISHARES TR RUSSELL1000GRW 464287614 79 1,500 SH OTHER 1 1,500
ISHARES TR RUSSELL 2000 464287655 1,312 17,275 SH DEFINED 1 14,905 2,370
ISHARES TR RUSSELL 2000 464287655 50 659 SH OTHER 1 495 164
ISHARES TR DJ US UTILS 464287697 123 1,630 SH DEFINED 1 1,630
ISHARES TR DJ US UTILS 464287697 139 1,835 SH OTHER 1 1,835
ISHARES TR S&P SMLCP VALU 464287879 431 5,920 SH DEFINED 1 5,920
ISHARES TR S&P SMLCP VALU 464287879 62 850 SH OTHER 1 850
JPMORGAN CHASE & CO COM COM 46625H100 11,094 266,424 SH DEFINED 1 257,225 9,199
JPMORGAN CHASE & CO COM COM 46625H100 5,768 138,516 SH OTHER 1 111,514 21,952 5,050
JABIL CIRCUIT INC COM 466313103 745 17,378 SH DEFINED 1 8,046 9,332
JABIL CIRCUIT INC COM 466313103 10 228 SH OTHER 1 228
JEFFERSON PILOT CORP COM 475070108 2,708 48,410 SH DEFINED 1 42,807 600 5,003
JEFFERSON PILOT CORP COM 475070108 4,816 86,099 SH OTHER 1 51,974 375 33,750
JOHNSON & JOHNSON COM 478160104 36,604 618,097 SH DEFINED 1 582,914 3,300 31,883
JOHNSON & JOHNSON COM 478160104 9,261 156,376 SH OTHER 1 130,934 21,200 4,242
JOHNSON CTLS INC COM 478366107 362 4,765 SH DEFINED 1 2,800 1,965
JOHNSON CTLS INC COM 478366107 420 5,530 SH OTHER 1 4,250 1,280
KLA - TENCOR CORPORATION COM 482480100 1,600 33,090 SH DEFINED 1 33,090
KLA - TENCOR CORPORATION COM 482480100 46 950 SH OTHER 1 200 750
KELLOGG CO COM 487836108 1,318 29,930 SH DEFINED 1 21,926 8,004
KELLOGG CO COM 487836108 224 5,089 SH OTHER 1 3,200 1,600 289
KERR MCGEE CORP COM 492386107 160 1,671 SH DEFINED 1 1,450 221
KERR MCGEE CORP COM 492386107 191 1,998 SH OTHER 1 1,908 90
KEYCORP NEW COM 493267108 840 22,832 SH DEFINED 1 22,832
KEYCORP NEW COM 493267108 220 5,970 SH OTHER 1 5,970
KIMBERLY CLARK CORP COM 494368103 3,535 61,166 SH DEFINED 1 59,323 200 1,643
KIMBERLY CLARK CORP COM 494368103 2,735 47,326 SH OTHER 1 41,345 3,348 2,633
KIMCO REALTY CORP (REITS) COM 49446R109 185 4,541 SH DEFINED 1 4,541
KIMCO REALTY CORP (REITS) COM 49446R109 49 1,200 SH OTHER 1 1,200
KINDER MORGAN INC KANS COM 49455P101 362 3,931 SH DEFINED 1 3,931
KINDER MORGAN INC KANS COM 49455P101 155 1,680 SH OTHER 1 1,600 80
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 746 15,483 SH DEFINED 1 12,883 2,600
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 472 9,804 SH OTHER 1 9,604 200
KOHLS CORP COM 500255104 93 1,754 SH DEFINED 1 810 944
KOHLS CORP COM 500255104 272 5,140 SH OTHER 1 5,080 60
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 185 23,680 SH DEFINED 1 2,125 21,555
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 207 6,153 SH DEFINED 1 2,200 3,953
KRAFT FOODS INC CL A 50075N104 187 6,185 SH DEFINED 1 4,843 500 842
KRAFT FOODS INC CL A 50075N104 32 1,045 SH OTHER 1 750 295
KROGER CO COM 501044101 254 12,462 SH DEFINED 1 11,337 1,125
KROGER CO COM 501044101 3 130 SH OTHER 1 130
KRONOS INC COM 501052104 248 6,628 SH DEFINED 1 1,704 4,924
KRONOS INC COM 501052104 4 95 SH OTHER 1 95
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 4,645 SH DEFINED 1 2,230 2,415
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 70 SH OTHER 1 70
LAM RESEARCH CORP COM 512807108 1,210 28,150 SH DEFINED 1 22,520 5,630
LAM RESEARCH CORP COM 512807108 32 750 SH OTHER 1 750
LEGG MASON INC COM 524901105 559 4,463 SH DEFINED 1 1,489 2,974
LEGG MASON INC COM 524901105 23 180 SH OTHER 1 105 75
LEHMAN BROS HLDGS INC COM 524908100 4,380 30,306 SH DEFINED 1 27,975 2,331
LEHMAN BROS HLDGS INC COM 524908100 685 4,738 SH OTHER 1 4,481 257
LENNAR CORP CL A 526057104 317 5,252 SH DEFINED 1 1,890 3,362
LENNAR CORP CL A 526057104 12 200 SH OTHER 1 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 52 10,000 SH DEFINED 1 5,000 5,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 78 15,000 SH OTHER 1 10,000 5,000
LILLY ELI & CO COM 532457108 9,079 164,185 SH DEFINED 1 162,014 200 1,971
LILLY ELI & CO COM 532457108 2,228 40,282 SH OTHER 1 36,382 2,950 950
LIMITED BRANDS INC COM 532716107 1,652 67,525 SH DEFINED 1 67,525
LIMITED BRANDS INC COM 532716107 174 7,100 SH OTHER 1 7,100
LINCOLN NATIONAL CORP IND COM 534187109 2,004 36,703 SH DEFINED 1 32,201 100 4,402
LINCOLN NATIONAL CORP IND COM 534187109 522 9,557 SH OTHER 1 9,310 247
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 455 12,960 SH DEFINED 1 7,440 5,520
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 16 455 SH OTHER 1 300 155
LIZ CLAIBORNE INC COM 539320101 777 18,964 SH DEFINED 1 18,964
LIZ CLAIBORNE INC COM 539320101 43 1,050 SH OTHER 1 1,050
LOCKHEED MARTIN CORP COM 539830109 1,680 22,365 SH DEFINED 1 20,209 2,156
LOCKHEED MARTIN CORP COM 539830109 411 5,476 SH OTHER 1 4,701 100 675
LOEWS CORP COM 540424108 262 2,590 SH DEFINED 1 2,200 390
LOEWS CORP COM 540424108 1,155 11,410 SH OTHER 1 10,555 855
LOWES COS INC COM 548661107 9,318 144,605 SH DEFINED 1 138,764 175 5,666
LOWES COS INC COM 548661107 1,261 19,564 SH OTHER 1 17,730 675 1,159
LUCENT TECHNOLOGIES INC COM 549463107 158 51,691 SH DEFINED 1 37,555 14,136
LUCENT TECHNOLOGIES INC COM 549463107 29 9,597 SH OTHER 1 3,718 5,523 356
LUFKIN INDUSTRIES INCORPORATED COM 549764108 554 10,000 SH DEFINED 1 10,000
M & T BK CORP COM 55261F104 1,371 12,009 SH DEFINED 1 9,272 2,737
M & T BK CORP COM 55261F104 9 75 SH OTHER 1 75
MDU RES GROUP INC COM 552690109 142 4,235 SH DEFINED 1 4,235
MDU RES GROUP INC COM 552690109 208 6,212 SH OTHER 1 5,812 400
MEMC ELECTR MATLS INC COM COM 552715104 294 7,954 SH DEFINED 1 4,974 2,980
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 6,230 SH DEFINED 1 6,230
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3,519 186,179 SH OTHER 1 2,429 183,750
MANAGED MUNS PORTFOLIO INC COM 561662107 386 35,266 SH DEFINED 1 35,266
MANAGED MUNS PORTFOLIO INC COM 561662107 45 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 721 7,907 SH DEFINED 1 7,907
MANULIFE FINANCIAL CORP COM COM 56501R106 496 7,895 SH DEFINED 1 7,665 230
MANULIFE FINANCIAL CORP COM COM 56501R106 118 1,882 SH OTHER 1 1,792 90
MARATHON OIL CORP COM 565849106 6,200 81,401 SH DEFINED 1 79,581 1,070 750
MARATHON OIL CORP COM 565849106 1,080 14,180 SH OTHER 1 12,207 1,473 500
MARSH & MCLENNAN COS INC COM 571748102 659 22,460 SH DEFINED 1 18,980 3,480
MARSH & MCLENNAN COS INC COM 571748102 205 6,995 SH OTHER 1 5,720 1,275
MARRIOTT INTL INC NEW CL A 571903202 1,335 19,466 SH DEFINED 1 19,466
MARRIOTT INTL INC NEW CL A 571903202 169 2,461 SH OTHER 1 2,300 161
MASCO CORP COM 574599106 375 11,540 SH DEFINED 1 7,400 4,140
MASCO CORP COM 574599106 123 3,775 SH OTHER 1 3,400 375
MAYTAG CORP COM 578592107 2,319 108,738 SH DEFINED 1 108,453 285
MAYTAG CORP COM 578592107 49 2,300 SH OTHER 1 1,850 450
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,096 32,368 SH DEFINED 1 32,368
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 60 1,776 SH OTHER 1 1,776
MCDONALDS CORP COM 580135101 2,034 59,181 SH DEFINED 1 57,179 2,002
MCDONALDS CORP COM 580135101 1,166 33,922 SH OTHER 1 25,702 7,680 540
MCGRAW-HILL COMPANIES INC NEW COM 580645109 2,202 38,219 SH DEFINED 1 30,189 8,030
MCGRAW-HILL COMPANIES INC NEW COM 580645109 225 3,912 SH OTHER 1 3,730 182
MCKESSON CORPORATION COM 58155Q103 161 3,086 SH DEFINED 1 2,988 98
MCKESSON CORPORATION COM 58155Q103 119 2,282 SH OTHER 1 2,282
MEADWESTVACO CORP COM 583334107 90 3,311 SH DEFINED 1 3,121 190
MEADWESTVACO CORP COM 583334107 651 23,856 SH OTHER 1 20,616 3,240
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,238 21,641 SH DEFINED 1 20,915 36 690
MEDCO HEALTH SOLUTIONS INC COM 58405U102 647 11,308 SH OTHER 1 7,226 960 3,122
MEDTRONIC INC COM 585055106 15,153 298,588 SH DEFINED 1 284,803 1,250 12,535
MEDTRONIC INC COM 585055106 2,828 55,730 SH OTHER 1 46,095 7,780 1,855
MELLON FINL CORP COM 58551A108 1,285 36,108 SH DEFINED 1 26,474 9,634
MELLON FINL CORP COM 58551A108 72 2,020 SH OTHER 1 1,590 430
MERCANTILE TRUST & SAVINGS BANK COM 58734P105 1,165 17,000 SH OTHER 1 17,000
MERCANTILE BANKSHARES COM 587405101 753 19,584 SH DEFINED 1 19,584
MERCK & CO INC COM 589331107 4,014 113,931 SH DEFINED 1 99,999 800 13,132
MERCK & CO INC COM 589331107 4,393 124,686 SH OTHER 1 88,871 14,865 20,950
MERCURY GEN CORP NEW COM 589400100 3,075 56,007 SH DEFINED 1 54,587 25 1,395
MERCURY GEN CORP NEW COM 589400100 292 5,325 SH OTHER 1 4,450 700 175
MERRILL LYNCH & CO INC COM 590188108 6,056 76,896 SH DEFINED 1 64,638 12,258
MERRILL LYNCH & CO INC COM 590188108 454 5,765 SH OTHER 1 5,516 249
METLIFE INC COM 59156R108 735 15,206 SH DEFINED 1 10,278 4,928
METLIFE INC COM 59156R108 164 3,382 SH OTHER 1 3,090 292
MICROSOFT CORP COM 594918104 23,196 852,470 SH DEFINED 1 786,788 12,261 53,421
MICROSOFT CORP COM 594918104 5,890 216,479 SH OTHER 1 170,317 29,953 16,209
MIDCAP SPDR TR UNIT SER 1 595635103 1,160 8,010 SH DEFINED 1 5,280 2,730
MIDCAP SPDR TR UNIT SER 1 595635103 363 2,510 SH OTHER 1 1,045 1,465
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 387 25,445 SH DEFINED 1 6,650 18,795
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 238 15,675 SH OTHER 1 8,560 7,115
MONSANTO CO NEW COM 61166W101 2,785 32,861 SH DEFINED 1 27,994 4,867
MONSANTO CO NEW COM 61166W101 806 9,516 SH OTHER 1 9,101 415
MOODYS CORP COM 615369105 954 13,344 SH DEFINED 1 12,133 1,211
MOODYS CORP COM 615369105 223 3,118 SH OTHER 1 2,218 900
MORGAN STANLEY EMER MKTS DEB COM 61744H105 141 13,500 SH DEFINED 1 13,500
MORGAN STANLEY COM NEW 617446448 5,415 86,199 SH DEFINED 1 83,666 200 2,333
MORGAN STANLEY COM NEW 617446448 1,029 16,383 SH OTHER 1 14,940 500 943
MOTOROLA INC COM 620076109 6,599 288,044 SH DEFINED 1 254,601 33,443
MOTOROLA INC COM 620076109 628 27,412 SH OTHER 1 19,495 5,350 2,567
MURPHY OIL CORP COM 626717102 301 6,036 SH DEFINED 1 3,780 2,256
MURPHY OIL CORP COM 626717102 17 350 SH OTHER 1 350
NII HOLDINGS INC CL B CL B NEW 62913F201 280 4,744 SH DEFINED 1 575 4,169
NII HOLDINGS INC CL B CL B NEW 62913F201 12 210 SH OTHER 1 210
NASDAQ STOCK MARKET INC COM COM 631103108 223 5,565 SH DEFINED 1 4,800 765
NATIONAL CITY CORP COM 635405103 1,391 39,843 SH DEFINED 1 34,643 5,200
NATIONAL CITY CORP COM 635405103 495 14,184 SH OTHER 1 9,484 4,700
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,345 192,002 SH DEFINED 1 169,418 1,545 21,039
NATIONAL SEMICONDUCTOR CORP COM 637640103 261 9,385 SH OTHER 1 8,655 250 480
NETWORK APPLIANCE,INC. COM 64120L104 4,960 137,678 SH DEFINED 1 116,056 885 20,737
NETWORK APPLIANCE,INC. COM 64120L104 137 3,796 SH OTHER 1 2,955 350 491
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,831 28,363 SH DEFINED 1 28,363
NEUBERGER BERMAN RLTY INC FD COM 64126G109 250 12,233 SH DEFINED 1 12,233
NEWMONT MINING CORP (NEW) COM 651639106 19,761 380,823 SH DEFINED 1 365,024 13,938 1,861
NEWMONT MINING CORP (NEW) COM 651639106 2,300 44,324 SH OTHER 1 33,441 10,138 745
NIKE INC CL B CL B 654106103 7,982 93,797 SH DEFINED 1 84,852 200 8,745
NIKE INC CL B CL B 654106103 834 9,796 SH OTHER 1 7,285 1,700 811
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 252 11,685 SH DEFINED 1 5,705 5,980
NISSAN MTR LTD ADR SPONSORED ADR 654744408 104 4,385 SH DEFINED 1 1,880 2,505
NISSAN MTR LTD ADR SPONSORED ADR 654744408 145 6,080 SH OTHER 1 3,260 2,820
NOKIA CORP SPONSORED ADR 654902204 2,420 116,807 SH DEFINED 1 94,589 22,218
NOKIA CORP SPONSORED ADR 654902204 684 33,035 SH OTHER 1 13,914 19,121
NOMURA HLDGS INC SPONSORED ADR 65535H208 292 13,175 SH DEFINED 1 5,470 7,705
NOMURA HLDGS INC SPONSORED ADR 65535H208 279 12,600 SH OTHER 1 9,650 2,950
NORDSTROM INC COM 655664100 157 4,006 SH DEFINED 1 2,387 1,619
NORDSTROM INC COM 655664100 72 1,835 SH OTHER 1 759 1,076
NORFOLK SOUTHERN CORPORATION COM 655844108 1,260 23,300 SH DEFINED 1 22,298 1,002
NORFOLK SOUTHERN CORPORATION COM 655844108 814 15,047 SH OTHER 1 10,920 2,827 1,300
NORTEL NETWORKS CORP NEW ADR COM 656568102 160 52,460 SH DEFINED 1 3,100 49,360
NORTEL NETWORKS CORP NEW ADR COM 656568102 160 52,454 SH OTHER 1 50,454 2,000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 265 5,540 SH DEFINED 1 5,540
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 249 5,200 SH OTHER 1 4,500 700
NORTHERN TRUST CORP COM 665859104 593 11,290 SH DEFINED 1 6,130 5,160
NORTHERN TRUST CORP COM 665859104 48 910 SH OTHER 1 910
NORTHROP GRUMMAN CORP COM 666807102 3,432 50,257 SH DEFINED 1 48,876 750 631
NORTHROP GRUMMAN CORP COM 666807102 672 9,845 SH OTHER 1 9,845
NOVARTIS AG ADR SPONSORED ADR 66987V109 331 5,970 SH DEFINED 1 2,385 3,585
NOVARTIS AG ADR SPONSORED ADR 66987V109 230 4,141 SH OTHER 1 2,968 1,173
NOVELLUS SYS INC COM 670008101 199 8,300 SH DEFINED 1 8,300
NOVELLUS SYS INC COM 670008101 70 2,900 SH OTHER 1 2,900
NUCOR CORP COM 670346105 9,801 93,534 SH DEFINED 1 88,302 5,232
NUCOR CORP COM 670346105 1,095 10,448 SH OTHER 1 9,436 1,012
NVIDIA CORP COM 67066G104 845 14,750 SH DEFINED 1 14,750
NVIDIA CORP COM 67066G104 573 10,000 SH OTHER 1 10,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,323 79,630 SH DEFINED 1 79,630
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 666 43,620 SH DEFINED 1 43,620
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 8 500 SH OTHER 1 500
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 149 10,000 SH DEFINED 1 10,000
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 20 1,333 SH OTHER 1 1,333
OGE ENERGY CORP COM 670837103 181 6,258 SH DEFINED 1 6,258
OGE ENERGY CORP COM 670837103 248 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 688 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETROLEUM CORP. COM 674599105 2,725 29,407 SH DEFINED 1 25,254 4,153
OCCIDENTAL PETROLEUM CORP. COM 674599105 435 4,693 SH OTHER 1 3,425 1,268
ODYSSEY MARINE EXPLORATION I COM 676118102 61 16,742 SH DEFINED 1 2,898 13,844
OFFICE DEPOT INC COM 676220106 583 15,647 SH DEFINED 1 5,357 10,290
OFFICE DEPOT INC COM 676220106 71 1,895 SH OTHER 1 1,350 545
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 294 2,000 SH DEFINED 1 1,900 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 29 200 SH OTHER 1 200
OLD REPUBLIC INTL CORP COM 680223104 52 2,362 SH DEFINED 1 1,737 625
OLD REPUBLIC INTL CORP COM 680223104 12,603 577,592 SH OTHER 1 112,592 465,000
ONEOK INC NEW COM 682680103 167 5,185 SH DEFINED 1 5,185
ONEOK INC NEW COM 682680103 94 2,927 SH OTHER 1 2,927
ORACLE CORPORATION COM 68389X105 1,515 110,649 SH DEFINED 1 101,460 1,425 7,764
ORACLE CORPORATION COM 68389X105 288 21,064 SH OTHER 1 18,851 980 1,233
PNC FINANCIAL SERVICES GROUP COM 693475105 1,026 15,250 SH DEFINED 1 14,844 406
PNC FINANCIAL SERVICES GROUP COM 693475105 108 1,602 SH OTHER 1 890 510 202
PPG INDUSTRIES INC COM 693506107 208 3,284 SH DEFINED 1 1,274 2,010
PPG INDUSTRIES INC COM 693506107 681 10,757 SH OTHER 1 10,357 400
PPL CORP COM 69351T106 303 10,307 SH DEFINED 1 8,944 1,363
PACCAR INC COM 693718108 6,471 91,812 SH DEFINED 1 86,622 1,020 4,170
PACCAR INC COM 693718108 333 4,724 SH OTHER 1 4,624 100
PARKER HANNIFIN CORP COM 701094104 363 4,500 SH DEFINED 1 4,500
PEABODY ENERGY CORP COM 704549104 4,932 97,840 SH DEFINED 1 91,610 6,230
PEABODY ENERGY CORP COM 704549104 146 2,900 SH OTHER 1 2,900
PEPSICO INC COM 713448108 34,751 601,328 SH DEFINED 1 577,238 5,384 18,706
PEPSICO INC COM 713448108 6,500 112,477 SH OTHER 1 90,914 14,810 6,753
PERKINELMER INC COM 714046109 2,282 97,248 SH DEFINED 1 90,208 625 6,415
PERKINELMER INC COM 714046109 35 1,490 SH OTHER 1 1,290 200
PETROLEUM & RESOURCES CORP COM 716549100 231 6,960 SH OTHER 1 6,960
PFIZER INC COM 717081103 18,729 751,573 SH DEFINED 1 699,009 1,000 51,564
PFIZER INC COM 717081103 6,441 258,473 SH OTHER 1 227,455 25,963 5,055
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 2,297 32,170 SH DEFINED 1 31,770 400
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 39 540 SH OTHER 1 400 140
PHELPS DODGE CORP COM 717265102 6,115 75,937 SH DEFINED 1 75,737 200
PHELPS DODGE CORP COM 717265102 486 6,040 SH OTHER 1 5,040 800 200
PHILADELPHIA CONS HLDG CORP COM 717528103 406 11,892 SH DEFINED 1 7,314 4,578
PIMCO MUN INCOME FD II COM 72200W106 236 16,000 SH DEFINED 1 16,000
PIMCO MUN INCOME FD II COM 72200W106 24 1,650 SH OTHER 1 1,400 250
PIMCO MUN INCOME FD III COM 72201A103 369 25,040 SH DEFINED 1 25,040
PIONEER NATURAL RESOURCES CO COM 723787107 381 8,600 SH DEFINED 1 1,000 7,600
PITNEY BOWES INC COM 724479100 1,344 31,298 SH DEFINED 1 31,298
PITNEY BOWES INC COM 724479100 502 11,700 SH OTHER 1 11,350 350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 347 7,710 SH DEFINED 1 7,710
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 727 19,692 SH DEFINED 1 19,692
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 246 6,651 SH OTHER 1 6,046 205 400
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 174 14,265 SH DEFINED 1 10,646 3,619
POWERWAVE TECHNOLOGIES INC COM COM 739363109 295 21,901 SH DEFINED 1 5,000 16,901
POWERWAVE TECHNOLOGIES INC COM COM 739363109 6 418 SH OTHER 1 418
PRAXAIR INC COM 74005P104 1,028 18,638 SH DEFINED 1 12,323 6,315
PRAXAIR INC COM 74005P104 426 7,721 SH OTHER 1 5,885 1,836
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 588 12,045 SH DEFINED 1 3,912 8,133
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 24 499 SH OTHER 1 298 201
PROASSURANCE CORP COM 74267C106 536 10,301 SH DEFINED 1 8,428 1,873
PROASSURANCE CORP COM 74267C106 26 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 36,589 634,901 SH DEFINED 1 606,877 6,010 22,014
PROCTER & GAMBLE CO COM 742718109 11,015 191,126 SH OTHER 1 143,167 21,916 26,043
PROGRESS ENERGY INC COM 743263105 957 21,767 SH DEFINED 1 21,067 700
PROGRESS ENERGY INC COM 743263105 365 8,307 SH OTHER 1 7,612 695
PROGRESSIVE CORP OHIO COM 743315103 273 2,619 SH DEFINED 1 2,089 530
PROGRESSIVE CORP OHIO COM 743315103 308 2,950 SH OTHER 1 1,830 1,120
PROTECTIVE LIFE CORP COM 743674103 1,801 36,214 SH DEFINED 1 34,389 300 1,525
PROTECTIVE LIFE CORP COM 743674103 5,165 103,849 SH OTHER 1 103,499 300 50
PRUDENTIAL FINL INC COM 744320102 3,207 42,307 SH DEFINED 1 38,102 4,205
PRUDENTIAL FINL INC COM 744320102 125 1,648 SH OTHER 1 1,063 585
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 940 14,675 SH DEFINED 1 14,675
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 243 3,800 SH OTHER 1 3,050 750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 123 20,123 SH DEFINED 1 20,123
QUALCOMM INC COM 747525103 11,211 221,525 SH DEFINED 1 210,025 1,525 9,975
QUALCOMM INC COM 747525103 1,508 29,791 SH OTHER 1 18,263 10,278 1,250
QUEST DIAGNOSTICS INC COM 74834L100 10,416 203,037 SH DEFINED 1 192,837 2,275 7,925
QUEST DIAGNOSTICS INC COM 74834L100 571 11,130 SH OTHER 1 9,690 1,440
QUESTAR CORP COM 748356102 69 990 SH DEFINED 1 320 670
QUESTAR CORP COM 748356102 630 9,000 SH OTHER 1 7,640 700 660
RMK HIGH INCOME FD INC COM SHS 74963B105 573 32,714 SH DEFINED 1 19,798 12,916
RMK STRATEGIC INCOME FD INC COM 74963H102 429 25,696 SH DEFINED 1 11,850 1,666 12,180
RMK STRATEGIC INCOME FD INC COM 74963H102 25 1,500 SH OTHER 1 1,500
RMK ADVANTAGE INCOME FD INC COM 74963L103 487 28,994 SH DEFINED 1 23,208 5,786
RMK ADVANTAGE INCOME FD INC COM 74963L103 74 4,400 SH OTHER 1 4,400
RMK MULTI-SECTOR HIGH INCOME FD COM 74963Q102 75 4,690 SH DEFINED 1 4,690
RMK MULTI-SECTOR HIGH INCOME FD COM 74963Q102 172 10,733 SH OTHER 1 6,233 4,500
RAYTHEON CO (NEW) COM NEW 755111507 1,539 33,564 SH DEFINED 1 31,464 500 1,600
RAYTHEON CO (NEW) COM NEW 755111507 296 6,456 SH OTHER 1 5,188 1,168 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 141,138 4,013,027 SH DEFINED 1 3,814,587 20,734 177,706
REGIONS FINANCIAL CORP NEW COM 7591EP100 74,963 2,131,451 SH OTHER 1 1,584,920 404,027 142,504
RELIANT ENERGY INC COM 75952B105 118 11,131 SH DEFINED 1 9,212 1,919
RELIANT ENERGY INC COM 75952B105 60 5,678 SH OTHER 1 4,183 1,180 315
REYNOLDS AMERICAN INC COM 761713106 937 8,880 SH DEFINED 1 8,880
REYNOLDS AMERICAN INC COM 761713106 32 300 SH OTHER 1 200 100
ROBERT HALF INTL INC COM 770323103 212 5,500 SH DEFINED 1 5,500
ROCKWELL AUTOMATION INC COM 773903109 782 10,871 SH DEFINED 1 10,467 404
ROCKWELL AUTOMATION INC COM 773903109 159 2,213 SH OTHER 1 1,652 400 161
ROCKWELL COLLINS INC COM 774341101 455 8,083 SH DEFINED 1 7,923 160
ROCKWELL COLLINS INC COM 774341101 99 1,752 SH OTHER 1 1,352 400
ROPER INDS INC NEW COM 776696106 281 5,771 SH DEFINED 1 2,657 3,114
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 203 2,403 SH DEFINED 1 2,403
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 28 336 SH OTHER 1 336
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,516 56,468 SH DEFINED 1 36,564 19,904
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,241 19,928 SH OTHER 1 17,738 625 1,565
RUBY TUESDAY INC COM 781182100 6,761 210,760 SH DEFINED 1 210,760
RUBY TUESDAY INC COM 781182100 107 3,348 SH OTHER 1 3,348
SLM CORP COM 78442P106 39 751 SH DEFINED 1 515 236
SLM CORP COM 78442P106 1,445 27,825 SH OTHER 1 27,700 125
SPDR TR UNIT SER 1 78462F103 5,674 43,702 SH DEFINED 1 42,526 1,176
SPDR TR UNIT SER 1 78462F103 693 5,341 SH OTHER 1 2,250 1,679 1,412
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 341 7,802 SH DEFINED 1 7,802
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 22 500 SH OTHER 1 250 250
SAFECO CORP COM 786429100 318 6,332 SH DEFINED 1 5,000 1,332
SAFEWAY INC COM 786514208 291 11,571 SH DEFINED 1 10,336 1,235
SAFEWAY INC COM 786514208 2 60 SH OTHER 1 60
ST JOE COMPANY COM 790148100 176 2,795 SH DEFINED 1 2,545 250
ST JOE COMPANY COM 790148100 94 1,500 SH OTHER 1 500 1,000
ST JUDE MEDICAL INC COM 790849103 6,403 156,161 SH DEFINED 1 145,010 725 10,426
ST JUDE MEDICAL INC COM 790849103 266 6,490 SH OTHER 1 4,590 1,100 800
THE ST. PAUL TRAVELERS COS INC COM 792860108 1,038 24,834 SH DEFINED 1 11,904 12,930
THE ST. PAUL TRAVELERS COS INC COM 792860108 716 17,144 SH OTHER 1 12,963 1,658 2,523
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 159 3,875 SH DEFINED 1 3,875
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 987 24,100 SH OTHER 1 24,100
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 114 3,190 SH DEFINED 1 920 2,270
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 150 4,205 SH OTHER 1 3,225 980
SANOFI-AVENTIS SPONSORED ADR 80105N105 429 9,046 SH DEFINED 1 2,294 6,752
SANOFI-AVENTIS SPONSORED ADR 80105N105 144 3,039 SH OTHER 1 2,349 690
SARA LEE CORP COM 803111103 1,368 76,501 SH DEFINED 1 69,101 7,400
SARA LEE CORP COM 803111103 410 22,920 SH OTHER 1 17,920 4,800 200
SCANA CORP NEW COM 80589M102 302 7,691 SH DEFINED 1 7,691
SCANA CORP NEW COM 80589M102 686 17,481 SH OTHER 1 16,881 600
SCHERING A G SPONSORED ADR 806585204 342 3,287 SH DEFINED 1 1,687 1,600
SCHERING A G SPONSORED ADR 806585204 184 1,770 SH OTHER 1 1,315 455
SCHERING-PLOUGH CORP COM 806605101 4,942 260,237 SH DEFINED 1 249,712 650 9,875
SCHERING-PLOUGH CORP COM 806605101 1,200 63,190 SH OTHER 1 54,240 8,550 400
SCHLUMBERGER LTD ADR COM 806857108 10,704 84,571 SH DEFINED 1 81,860 2,711
SCHLUMBERGER LTD ADR COM 806857108 4,422 34,938 SH OTHER 1 26,093 8,300 545
SCHWAB CHARLES CORP NEW COM 808513105 704 40,888 SH DEFINED 1 38,069 2,819
SCHWAB CHARLES CORP NEW COM 808513105 70 4,056 SH OTHER 1 1,196 1,950 910
SEALED AIR CORP NEW COM 81211K100 149 2,575 SH DEFINED 1 1,960 615
SEALED AIR CORP NEW COM 81211K100 323 5,575 SH OTHER 1 3,905 1,670
SEMPRA ENERGY COM 816851109 190 4,097 SH DEFINED 1 3,128 969
SEMPRA ENERGY COM 816851109 33 700 SH OTHER 1 300 400
SIEMENS A G ADR SPONSORED ADR 826197501 199 2,139 SH DEFINED 1 828 1,311
SIEMENS A G ADR SPONSORED ADR 826197501 236 2,537 SH OTHER 1 1,902 635
SIRIUS SATELLITE RADIO INC COM 82966U103 56 11,000 SH DEFINED 1 11,000
SIRIUS SATELLITE RADIO INC COM 82966U103 1 200 SH OTHER 1 200
SMITH INTL INC COM 832110100 6,826 175,214 SH DEFINED 1 173,628 1,200 386
SMITH INTL INC COM 832110100 974 25,000 SH OTHER 1 23,200 1,400 400
SOLECTRON CORP COM 834182107 50 12,555 SH DEFINED 1 2,350 10,205
SOLECTRON CORP COM 834182107 41 10,220 SH OTHER 1 10,220
SONIC CORP COM 835451105 692 19,695 SH DEFINED 1 6,401 13,294
SONIC CORP COM 835451105 11 313 SH OTHER 1 313
SOURCE CAPITAL INC FUND COM 836144105 230 3,037 SH DEFINED 1 3,037
SOUTHERN CO COM 842587107 11,296 344,697 SH DEFINED 1 335,832 1,770 7,095
SOUTHERN CO COM 842587107 3,753 114,539 SH OTHER 1 99,424 13,507 1,608
SOUTHWEST AIRLINES CO COM 844741108 2,126 118,168 SH DEFINED 1 115,137 1,490 1,541
SOUTHWEST AIRLINES CO COM 844741108 354 19,698 SH OTHER 1 13,341 4,140 2,217
SPRINT NEXTEL CORP COM FON 852061100 3,048 117,954 SH DEFINED 1 78,659 39,295
SPRINT NEXTEL CORP COM FON 852061100 628 24,296 SH OTHER 1 16,094 3,269 4,933
STAPLES INC COM 855030102 7,094 277,984 SH DEFINED 1 267,385 525 10,074
STAPLES INC COM 855030102 453 17,753 SH OTHER 1 10,779 3,200 3,774
STARBUCKS CORP COM 855244109 388 10,300 SH DEFINED 1 7,395 2,905
STARBUCKS CORP COM 855244109 33 874 SH OTHER 1 874
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 604 8,918 SH DEFINED 1 8,665 253
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 108 1,600 SH OTHER 1 1,600
STATE STR CORP COM 857477103 168 2,780 SH DEFINED 1 2,536 244
STATE STR CORP COM 857477103 1,372 22,705 SH OTHER 1 22,586 119
STMICROELECTRONICS N V NY REGISTRY 861012102 208 11,300 SH DEFINED 1 455 10,845
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 5,327 91,685 SH DEFINED 1 91,685
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 64 1,100 SH OTHER 1 100 1,000
STRYKER CORP COM 863667101 1,020 23,004 SH DEFINED 1 16,969 300 5,735
STRYKER CORP COM 863667101 188 4,244 SH OTHER 1 3,444 800
SUN LIFE FINL INC COM 866796105 432 10,162 SH DEFINED 1 10,162
SUN MICROSYSTEMS INC COM 866810104 46 8,956 SH DEFINED 1 5,785 3,171
SUN MICROSYSTEMS INC COM 866810104 42 8,100 SH OTHER 1 2,100 6,000
SUNCOR ENERGY INC ADR COM 867229106 508 6,600 SH DEFINED 1 5,798 802
SUNCOR ENERGY INC ADR COM 867229106 43 558 SH OTHER 1 500 58
SUNOCO INC COM 86764P109 3,804 49,043 SH DEFINED 1 48,939 104
SUNOCO INC COM 86764P109 341 4,397 SH OTHER 1 3,797 600
SUNTRUST BANKS INC COM 867914103 8,794 120,860 SH DEFINED 1 112,935 620 7,305
SUNTRUST BANKS INC COM 867914103 1,072 14,737 SH OTHER 1 13,430 1,307
SUPER VALU, INC. COM 868536103 211 6,850 SH DEFINED 1 6,850
SYMANTEC CORP COM 871503108 167 9,922 SH DEFINED 1 7,575 2,347
SYMANTEC CORP COM 871503108 24 1,400 SH OTHER 1 1,400
SYNOVUS FINANCIAL CORP COM 87161C105 510 18,826 SH DEFINED 1 15,683 450 2,693
SYNOVUS FINANCIAL CORP COM 87161C105 971 35,860 SH OTHER 1 35,860
SYSCO CORP COM 871829107 3,241 101,133 SH DEFINED 1 94,068 7,065
SYSCO CORP COM 871829107 1,169 36,475 SH OTHER 1 35,200 475 800
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 518 14,261 SH DEFINED 1 14,261
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 152 4,200 SH OTHER 1 3,600 400 200
TJX COMPANIES INC COM 872540109 227 9,152 SH DEFINED 1 1,795 7,357
TJX COMPANIES INC COM 872540109 64 2,580 SH OTHER 1 2,400 180
TXU CORP COM 873168108 2,485 55,521 SH DEFINED 1 54,518 1,003
TXU CORP COM 873168108 699 15,606 SH OTHER 1 13,780 606 1,220
TARGET CORP COM 87612E106 15,170 291,681 SH DEFINED 1 280,401 800 10,480
TARGET CORP COM 87612E106 2,079 39,976 SH OTHER 1 32,470 6,350 1,156
TASEKO MINES LTD COM 876511106 24 10,600 SH DEFINED 1 10,600
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 268 9,179 SH DEFINED 1 5,530 3,649
TELEFONICA S. A. SPONSORED ADR 879382208 495 10,529 SH DEFINED 1 9,182 1,347
TELEFONICA S. A. SPONSORED ADR 879382208 7 154 SH OTHER 1 15 139
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 192 8,545 SH DEFINED 1 5,925 2,620
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 80 3,538 SH OTHER 1 3,138 400
TELLABS INC COM 879664100 329 20,673 SH DEFINED 1 18,635 2,038
TELLABS INC COM 879664100 48 2,996 SH OTHER 1 1,801 168 1,027
TEMPLETON GLOBAL INCOME FD INC COM 880198106 72 8,375 SH DEFINED 1 8,375
TEMPLETON GLOBAL INCOME FD INC COM 880198106 25 2,857 SH OTHER 1 1,000 1,857
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 668 3,700 SH DEFINED 1 3,700
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 235 1,300 SH OTHER 1 1,300
TEREX CORP NEW COM COM 880779103 204 2,577 SH DEFINED 1 2,500 77
TEREX CORP NEW COM COM 880779103 12 150 SH OTHER 1 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,521 36,943 SH DEFINED 1 33,184 3,759
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1,960 SH OTHER 1 1,424 536
TEXAS INSTRUMENTS INC COM 882508104 7,542 232,265 SH DEFINED 1 218,176 14,089
TEXAS INSTRUMENTS INC COM 882508104 1,627 50,102 SH OTHER 1 40,706 5,830 3,566
TEXTRON INC COM 883203101 198 2,119 SH DEFINED 1 1,659 460
TEXTRON INC COM 883203101 65 692 SH OTHER 1 480 212
THERMO ELECTRON CORP COM 883556102 412 11,097 SH DEFINED 1 4,287 6,810
THERMO ELECTRON CORP COM 883556102 17 467 SH OTHER 1 467
3M CO COM 88579Y101 8,186 108,155 SH DEFINED 1 76,298 90 31,767
3M CO COM 88579Y101 3,556 46,986 SH OTHER 1 41,270 4,400 1,316
TIDEWATER INC COM 886423102 317 5,731 SH DEFINED 1 942 4,789
TIDEWATER INC COM 886423102 13 233 SH OTHER 1 233
TIME WARNER INC COM 887317105 1,118 66,567 SH DEFINED 1 58,770 7,797
TIME WARNER INC COM 887317105 195 11,625 SH OTHER 1 11,100 525
TITANIUM METALS CORP COM NEW 888339207 245 5,050 SH DEFINED 1 5,050
TORCHMARK CORP COM 891027104 4,470 78,278 SH DEFINED 1 76,278 2,000
TORCHMARK CORP COM 891027104 7,731 135,394 SH OTHER 1 130,313 5,081
TOTAL S.A. ADR SPONSORED ADR 89151E109 352 2,674 SH DEFINED 1 1,641 1,033
TOTAL S.A. ADR SPONSORED ADR 89151E109 239 1,813 SH OTHER 1 1,434 379
TOYOTA MTR CORP SP ADR REP2COM 892331307 351 3,224 SH DEFINED 1 2,975 249
TOYOTA MTR CORP SP ADR REP2COM 892331307 149 1,372 SH OTHER 1 1,300 72
TRIAD GTY INC COM 895925105 430 9,170 SH OTHER 1 9,170
TRUSTMARK CORP COM 898402102 263 8,326 SH DEFINED 1 8,326
TYCO INTL LTD NEW ADR COM 902124106 706 26,260 SH DEFINED 1 16,508 9,752
TYCO INTL LTD NEW ADR COM 902124106 576 21,445 SH OTHER 1 14,600 1,000 5,845
TYSON FOODS CLASS A CL A 902494103 116 8,440 SH DEFINED 1 5,330 3,110
TYSON FOODS CLASS A CL A 902494103 82 6,000 SH OTHER 1 6,000
UCBH HLDGS INC COM 90262T308 192 10,159 SH DEFINED 1 3,580 6,579
UST INC COM 902911106 2,667 64,106 SH DEFINED 1 59,254 4,852
UST INC COM 902911106 653 15,700 SH OTHER 1 11,250 450 4,000
US BANCORP DEL COM NEW COM NEW 902973304 3,443 112,900 SH DEFINED 1 104,379 8,521
US BANCORP DEL COM NEW COM NEW 902973304 656 21,513 SH OTHER 1 15,187 1,000 5,326
UNILEVER PLC SPON ADR NEW 904767704 114 2,765 SH DEFINED 1 1,040 1,725
UNILEVER PLC SPON ADR NEW 904767704 193 4,711 SH OTHER 1 3,951 760
UNILEVER N V ADR COM NY SHS NEW 904784709 617 8,915 SH DEFINED 1 5,440 3,475
UNILEVER N V ADR COM NY SHS NEW 904784709 89 1,285 SH OTHER 1 1,285
UNION PACIFIC CORP COM 907818108 3,343 35,812 SH DEFINED 1 35,242 570
UNION PACIFIC CORP COM 907818108 596 6,383 SH OTHER 1 5,783 600
UNITED PARCEL SVC INC CL B 911312106 489 6,154 SH DEFINED 1 5,217 937
UNITED PARCEL SVC INC CL B 911312106 1,078 13,575 SH OTHER 1 122 13,210 243
UNITED SEC BANCSHARES INC SHS 911459105 3,018 112,640 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 581 9,568 SH DEFINED 1 9,413 155
UNITED STS STL CORP NEW COM 912909108 44 719 SH OTHER 1 719
UNITED TECHNOLOGIES CORP COM 913017109 12,644 218,110 SH DEFINED 1 200,108 500 17,502
UNITED TECHNOLOGIES CORP COM 913017109 1,767 30,485 SH OTHER 1 24,759 4,370 1,356
UNITEDHEALTH GROUP INC COM 91324P102 5,771 103,314 SH DEFINED 1 90,679 12,635
UNITEDHEALTH GROUP INC COM 91324P102 565 10,115 SH OTHER 1 7,315 2,800
UNUMPROVIDENT CORP COM 91529Y106 281 13,707 SH DEFINED 1 5,557 8,150
UNUMPROVIDENT CORP COM 91529Y106 415 20,283 SH OTHER 1 13,169 7,114
V F CORP COM 918204108 9,568 168,153 SH DEFINED 1 161,963 1,100 5,090
V F CORP COM 918204108 580 10,190 SH OTHER 1 8,190 1,350 650
VALERO L P COM UT LTD PTR 91913W104 390 7,705 SH DEFINED 1 7,705
VALERO L P COM UT LTD PTR 91913W104 31 613 SH OTHER 1 613
VALERO REFNG & MARKETING CO COM 91913Y100 9,638 161,233 SH DEFINED 1 154,267 1,300 5,666
VALERO REFNG & MARKETING CO COM 91913Y100 686 11,473 SH OTHER 1 7,235 3,238 1,000
VERIZON COMMUNICATIONS COM 92343V104 7,605 223,299 SH DEFINED 1 213,180 10,119
VERIZON COMMUNICATIONS COM 92343V104 3,284 96,416 SH OTHER 1 75,764 18,260 2,392
VIACOM INC CLASS B CL B 92553P201 638 16,450 SH DEFINED 1 13,949 701 1,800
VIACOM INC CLASS B CL B 92553P201 103 2,659 SH OTHER 1 2,059 500 100
VIVENDI SPONS ADR SPON ADR NEW 92851S204 420 12,290 SH DEFINED 1 1,725 10,565
VIVENDI SPONS ADR SPON ADR NEW 92851S204 156 4,570 SH OTHER 1 3,940 630
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,057 50,598 SH DEFINED 1 38,766 11,832
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 919 43,995 SH OTHER 1 33,085 7,443 3,467
VULCAN MATERIALS CO COM 929160109 21,567 248,899 SH DEFINED 1 241,680 500 6,719
VULCAN MATERIALS CO COM 929160109 7,460 86,097 SH OTHER 1 81,145 3,862 1,090
WACHOVIA CORP COM 929903102 15,983 285,158 SH DEFINED 1 275,564 2,280 7,314
WACHOVIA CORP COM 929903102 8,658 154,471 SH OTHER 1 120,080 33,718 673
WADDELL & REED FINL INC CL A CL A 930059100 301 13,030 SH DEFINED 1 13,030
WADDELL & REED FINL INC CL A CL A 930059100 666 28,844 SH OTHER 1 26,481 2,363
WAL MART STORES INC COM 931142103 11,338 240,000 SH DEFINED 1 213,236 400 26,364
WAL MART STORES INC COM 931142103 4,917 104,077 SH OTHER 1 69,593 16,341 18,143
WALGREEN CO COM 931422109 5,534 128,306 SH DEFINED 1 127,267 100 939
WALGREEN CO COM 931422109 750 17,388 SH OTHER 1 12,200 2,650 2,538
WASHINGTON MUTUAL INC COM 939322103 2,116 49,654 SH DEFINED 1 49,654
WASHINGTON MUTUAL INC COM 939322103 585 13,720 SH OTHER 1 6,894 6,426 400
WASTE MANAGEMENT COM COM 94106L109 1,006 28,500 SH DEFINED 1 14,790 13,710
WASTE MANAGEMENT COM COM 94106L109 59 1,665 SH OTHER 1 1,665
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 224 5,500 SH DEFINED 1 5,500
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 140 3,432 SH OTHER 1 3,057 375
WELLPOINT INC COM 94973V107 2,153 27,807 SH DEFINED 1 27,045 762
WELLPOINT INC COM 94973V107 477 6,164 SH OTHER 1 5,564 600
WELLS FARGO & CO NEW COM 949746101 17,633 276,075 SH DEFINED 1 265,376 700 9,999
WELLS FARGO & CO NEW COM 949746101 3,204 50,170 SH OTHER 1 38,328 8,675 3,167
WEYERHAEUSER CO COM 962166104 6,380 88,087 SH DEFINED 1 86,700 300 1,087
WEYERHAEUSER CO COM 962166104 1,431 19,754 SH OTHER 1 16,834 2,120 800
WILEY JOHN & SONS INC CL A 968223206 169 4,460 SH DEFINED 1 630 3,830
WILEY JOHN & SONS INC CL A 968223206 35 915 SH OTHER 1 800 115
WILLIAMS SONOMA INC COM 969904101 540 12,735 SH DEFINED 1 10,009 2,726
WILLIAMS SONOMA INC COM 969904101 13 300 SH OTHER 1 300
WISCONSIN ENERGY CORP COM 976657106 365 9,125 SH DEFINED 1 9,125
WISCONSIN ENERGY CORP COM 976657106 233 5,818 SH OTHER 1 4,818 1,000
WRIGLEY WM JR CO COM 982526105 2,832 44,251 SH DEFINED 1 43,570 681
WRIGLEY WM JR CO COM 982526105 655 10,228 SH OTHER 1 10,078 150
WYETH COM 983024100 17,198 354,458 SH DEFINED 1 332,339 2,620 19,499
WYETH COM 983024100 3,916 80,704 SH OTHER 1 69,707 9,730 1,267
XTO ENERGY INC COM 98385X106 3,496 80,249 SH DEFINED 1 74,006 6,243
XTO ENERGY INC COM 98385X106 99 2,275 SH OTHER 1 1,800 475
XILINX INC COM 983919101 455 17,889 SH DEFINED 1 17,889
YAHOO INC COM 984332106 1,112 34,476 SH DEFINED 1 23,421 11,055
YAHOO INC COM 984332106 112 3,475 SH OTHER 1 2,450 1,025
YUM BRANDS INC COM 988498101 933 19,092 SH DEFINED 1 14,592 4,500
YUM BRANDS INC COM 988498101 108 2,220 SH OTHER 1 2,080 140
ZEBRA TECHNOLOGIES CORP CL A 989207105 210 4,699 SH DEFINED 1 1,224 3,475
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 80 SH OTHER 1 80
ZIMMER HLDGS INC COM 98956P102 788 11,659 SH DEFINED 1 10,515 1,144
ZIMMER HLDGS INC COM 98956P102 442 6,545 SH OTHER 1 5,485 520 540