UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: September 30, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ]is a restatement
[ ]adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Regions Financial Corporation
Address: 417 North 20th Street
Birmingham, AL 35202
Form 13F File Number: 28-01129
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald C. Jackson
Title: Senior Vice President and Comptroller
Phone: 205/326-7090
Signature, Place, and Date of Signing:
/s/Ronald C. Jackson Birmingham, Alabama November 12, 2004
[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: 1,342
Form 13F Information Table Value Total: $2,611,944(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
ACE LTD ADR ORD G0070K103 239 5,965 SH DEFINED 1 2,438 3,527
ACE LTD ADR ORD G0070K103 10 240 SH OTHER 1 240
AMDOCS LTD ORD ADR ORD G02602103 201 9,208 SH DEFINED 1 3,464 5,744
AMDOCS LTD ORD ADR ORD G02602103 8 350 SH OTHER 1 350
COOPER INDS LTD CL A ADR CL A G24182100 381 6,466 SH DEFINED 1 4,130 2,336
COOPER INDS LTD CL A ADR CL A G24182100 10 170 SH OTHER 1 170
XCELERA INC COM ADR COM G31611109 12 18,036 SH DEFINED 1 18,036
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 7,871 256,794 SH DEFINED 1 248,819 7,940 35
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 639 20,860 SH OTHER 1 13,420 7,140 300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,821 85,640 SH DEFINED 1 84,916 200 524
INGERSOLL-RAND COMPANY LTD CL A G4776G101 553 8,129 SH OTHER 1 7,205 190 734
NABORS INDUSTRIES LTD SHS G6359F103 221 4,674 SH DEFINED 1 3,205 1,469
NABORS INDUSTRIES LTD SHS G6359F103 11 240 SH OTHER 1 240
TRANSOCEAN INC ADR ORD G90078109 192 5,373 SH DEFINED 1 4,788 585
TRANSOCEAN INC ADR ORD G90078109 33 926 SH OTHER 1 926
WILLIS GROUP HLDGS LTD SHS G96655108 235 6,280 SH DEFINED 1 5,280 1,000
XL CAPITAL LTD ADR SEDOL CL A G98255105 244 3,300 SH DEFINED 1 3,300
FLEXTRONICS INTL ADR ORD Y2573F102 963 72,715 SH DEFINED 1 72,715
AFLAC INC COM 001055102 8,629 220,079 SH DEFINED 1 214,473 5,606
AFLAC INC COM 001055102 1,624 41,408 SH OTHER 1 36,745 1,240 3,423
AFLAC INC COM 001055102 3,570 91,047 SH DEFINED 1 80,117 425 10,505
AFLAC INC COM 001055102 648 16,518 SH OTHER 1 14,158 2,360
AGL RES INC COM 001204106 65 2,100 SH DEFINED 1 2,100
AGL RES INC COM 001204106 347 11,272 SH OTHER 1 8,300 2,972
AT&T CORP COM NEW 001957505 157 10,996 SH DEFINED 1 9,970 861 165
AT&T CORP COM NEW 001957505 27 1,901 SH OTHER 1 1,560 341
ASB CORP COM 00207A108 443 1,250 SH OTHER 1 1,250
AT & T WIRELESS SERVICES INC COM 00209A106 249 16,861 SH DEFINED 1 16,712 149
AT & T WIRELESS SERVICES INC COM 00209A106 29 1,958 SH OTHER 1 1,280 678
AT & T WIRELESS SERVICES INC COM 00209A106 442 29,903 SH DEFINED 1 29,851 52
AT & T WIRELESS SERVICES INC COM 00209A106 42 2,815 SH OTHER 1 2,609 60 146
ABBOTT LABORATORIES COM 002824100 8,263 195,071 SH DEFINED 1 187,502 200 7,369
ABBOTT LABORATORIES COM 002824100 1,437 33,922 SH OTHER 1 21,932 8,030 3,960
ABBOTT LABORATORIES COM 002824100 5,977 141,111 SH DEFINED 1 136,079 300 4,732
ABBOTT LABORATORIES COM 002824100 2,576 60,806 SH OTHER 1 52,891 1,565 6,350
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 1,535 48,725 SH DEFINED 1 48,725
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 113 3,600 SH OTHER 1 3,600
ADOBE SYSTEMS INC COM 00724F101 752 15,197 SH DEFINED 1 15,197
ADOBE SYSTEMS INC COM 00724F101 25 500 SH OTHER 1 500
AEGON N V ADR ORD AMER REG 007924103 252 23,354 SH DEFINED 1 14,672 8,682
AEGON N V ADR ORD AMER REG 007924103 244 22,593 SH OTHER 1 14,282 8,311
AETNA INC COM 00817Y108 359 3,596 SH DEFINED 1 1,050 2,546
AETNA INC COM 00817Y108 41 414 SH OTHER 1 300 114
AFFILIATED COMPUTER SVCS INC CL A 008190100 745 13,389 SH DEFINED 1 10,447 2,942
AFFILIATED COMPUTER SVCS INC CL A 008190100 9 170 SH OTHER 1 170
AIR PRODUCTS & CHEMICALS INC COM 009158106 238 4,383 SH DEFINED 1 3,888 495
AIR PRODUCTS & CHEMICALS INC COM 009158106 58 1,065 SH OTHER 1 1,065
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 311 8,760 SH DEFINED 1 8,140 620
ALABAMA NATL BANCORPORATION DEL COM 010317105 382 6,376 SH DEFINED 1 6,376
ALABAMA NATL BANCORPORATION DEL COM 010317105 30 500 SH OTHER 1 500
ALCOA INC COM 013817101 1,033 30,755 SH DEFINED 1 28,570 2,185
ALCOA INC COM 013817101 329 9,785 SH OTHER 1 9,360 425
ALCOA INC COM 013817101 1,245 37,053 SH DEFINED 1 31,753 5,300
ALCOA INC COM 013817101 45 1,350 SH OTHER 1 950 400
ALCATEL ADR SPONSORED ADR 013904305 170 14,470 SH DEFINED 1 11,420 3,050
ALFA CORP COM 015385107 547 39,216 SH DEFINED 1 39,216
ALFA CORP COM 015385107 9 621 SH OTHER 1 621
ALLIANT CORP COM 018802108 227 9,104 SH DEFINED 1 9,104
ALLIANT CORP COM 018802108 56 2,265 SH OTHER 1 570 1,695
ALLIED CAP CORP NEW COM 01903Q108 215 8,827 SH DEFINED 1 6,057 2,770
ALLIED CAP CORP NEW COM 01903Q108 22 895 SH OTHER 1 665 230
ALLSTATE CORP COM 020002101 2,930 61,054 SH DEFINED 1 50,826 2,374 7,854
ALLSTATE CORP COM 020002101 343 7,138 SH OTHER 1 6,518 400 220
ALLSTATE CORP COM 020002101 1,396 29,082 SH DEFINED 1 28,582 500
ALLSTATE CORP COM 020002101 179 3,720 SH OTHER 1 3,060 94 566
ALLTEL CORP COM 020039103 1,251 22,789 SH DEFINED 1 18,644 4,145
ALLTEL CORP COM 020039103 1,233 22,447 SH OTHER 1 21,797 500 150
ALLTEL CORP COM 020039103 225 4,096 SH DEFINED 1 3,949 147
ALTERA CORP COM 021441100 196 10,000 SH DEFINED 1 10,000
ALTERA CORP COM 021441100 83 4,250 SH OTHER 1 4,250
ALTRIA GROUP INC COM 02209S103 6,595 140,197 SH DEFINED 1 133,372 2,020 4,805
ALTRIA GROUP INC COM 02209S103 2,712 57,644 SH OTHER 1 50,042 7,150 452
ALTRIA GROUP INC COM 02209S103 5,245 111,511 SH DEFINED 1 98,246 13,265
ALTRIA GROUP INC COM 02209S103 3,040 64,626 SH OTHER 1 53,466 5,200 5,960
AMAZON COM INC COM 023135106 459 11,229 SH DEFINED 1 4,962 6,267
AMAZON COM INC COM 023135106 15 372 SH OTHER 1 372
AMBAC FINANCIAL GROUP INC COM 023139108 255 3,195 SH DEFINED 1 1,465 1,730
AMBAC FINANCIAL GROUP INC COM 023139108 8 100 SH OTHER 1 100
AMEDIA NETWORKS INC COM 023434103 70 81,800 SH OTHER 1 81,800
AMEREN CORP COM 023608102 107 2,311 SH DEFINED 1 2,311
AMEREN CORP COM 023608102 175 3,800 SH OTHER 1 3,800
AMEREN CORP COM 023608102 1,039 22,522 SH DEFINED 1 22,422 100
AMEREN CORP COM 023608102 547 11,862 SH OTHER 1 9,194 2,368 300
AMERICAN ELECTRIC POWER INC COM 025537101 340 10,652 SH DEFINED 1 10,032 620
AMERICAN ELECTRIC POWER INC COM 025537101 81 2,520 SH OTHER 1 2,520
AMERICAN EXPRESS CO COM 025816109 7,305 141,958 SH DEFINED 1 126,952 200 14,806
AMERICAN EXPRESS CO COM 025816109 3,115 60,538 SH OTHER 1 49,832 4,138 6,568
AMERICAN EXPRESS CO COM 025816109 3,728 72,452 SH DEFINED 1 70,474 1,978
AMERICAN EXPRESS CO COM 025816109 1,173 22,786 SH OTHER 1 17,060 5,551 175
AMERICAN INTL GROUP INC COM 026874107 16,022 235,648 SH DEFINED 1 213,843 3,200 18,605
AMERICAN INTL GROUP INC COM 026874107 3,222 47,393 SH OTHER 1 25,334 2,260 19,799
AMERICAN INTL GROUP INC COM 026874107 5,103 75,056 SH DEFINED 1 69,383 175 5,498
AMERICAN INTL GROUP INC COM 026874107 2,244 33,009 SH OTHER 1 29,894 750 2,365
AMERICAN LEISURE HOLDINGS INC COM 02715M103 172 149,341 SH OTHER 1 149,341
AMGEN INC COM 031162100 7,423 130,666 SH DEFINED 1 124,124 390 6,152
AMGEN INC COM 031162100 579 10,194 SH OTHER 1 6,215 1,568 2,411
AMGEN INC COM 031162100 7,366 129,669 SH DEFINED 1 114,380 150 15,139
AMGEN INC COM 031162100 973 17,127 SH OTHER 1 15,707 500 920
AMSOUTH BANCORPORATION COM 032165102 10,262 420,566 SH DEFINED 1 400,619 86 19,861
AMSOUTH BANCORPORATION COM 032165102 7,017 287,570 SH OTHER 1 181,861 12,273 93,436
AMSOUTH BANCORPORATION COM 032165102 274 11,248 SH DEFINED 1 11,248
AMSOUTH BANCORPORATION COM 032165102 24 1,000 SH OTHER 1 1,000
ANADARKO PETE CORP COM 032511107 2,256 33,990 SH DEFINED 1 33,140 850
ANADARKO PETE CORP COM 032511107 251 3,786 SH OTHER 1 2,086 1,700
ANADARKO PETE CORP COM 032511107 867 13,071 SH DEFINED 1 9,561 3,510
ANADARKO PETE CORP COM 032511107 138 2,081 SH OTHER 1 1,831 250
ANALOG DEVICES INC COM 032654105 1,421 36,633 SH DEFINED 1 32,217 4,416
ANALOG DEVICES INC COM 032654105 40 1,034 SH OTHER 1 1,034
ANHEUSER BUSCH COS INC COM 035229103 7,025 140,636 SH DEFINED 1 135,701 250 4,685
ANHEUSER BUSCH COS INC COM 035229103 885 17,713 SH OTHER 1 14,708 2,455 550
ANHEUSER BUSCH COS INC COM 035229103 13,020 260,658 SH DEFINED 1 256,976 125 3,557
ANHEUSER BUSCH COS INC COM 035229103 3,888 77,844 SH OTHER 1 67,257 4,200 6,387
ANSWERTHINK INC COM 036916104 161 30,000 SH OTHER 1 30,000
AON CORP COM 037389103 1,464 50,935 SH DEFINED 1 550 50,385
AON CORP COM 037389103 10 360 SH OTHER 1 360
APACHE CORP COM 037411105 7,822 156,099 SH DEFINED 1 151,464 835 3,800
APACHE CORP COM 037411105 216 4,305 SH OTHER 1 3,600 250 455
APACHE CORP COM 037411105 5,931 118,365 SH DEFINED 1 112,920 200 5,245
APACHE CORP COM 037411105 500 9,973 SH OTHER 1 7,663 900 1,410
APOLLO GROUP INC CL A 037604105 149 2,029 SH DEFINED 1 845 1,184
APOLLO GROUP INC CL A 037604105 319 4,342 SH OTHER 1 56 4,286
APPLE COMPUTER INC COM 037833100 259 6,678 SH DEFINED 1 6,578 100
APPLIED MATLS INC COM 038222105 6,078 368,593 SH DEFINED 1 326,429 900 41,264
APPLIED MATLS INC COM 038222105 685 41,520 SH OTHER 1 36,700 3,500 1,320
APPLIED MATLS INC COM 038222105 7,436 450,921 SH DEFINED 1 439,017 675 11,229
APPLIED MATLS INC COM 038222105 240 14,557 SH OTHER 1 10,897 2,750 910
ARCHER DANIELS MIDLAND CO COM 039483102 755 44,474 SH DEFINED 1 43,519 955
ARCHER DANIELS MIDLAND CO COM 039483102 164 9,650 SH OTHER 1 2,950 700 6,000
ARCHER DANIELS MIDLAND CO COM 039483102 6,283 370,040 SH DEFINED 1 367,289 2,751
ARCHER DANIELS MIDLAND CO COM 039483102 189 11,141 SH OTHER 1 9,723 1,218 200
ASTRAZENECA PLC SPONSORED ADR 046353108 232 5,646 SH DEFINED 1 5,646
ASTRAZENECA PLC SPONSORED ADR 046353108 5 110 SH OTHER 1 110
ATMOS ENERGY CORP COM 049560105 209 8,296 SH DEFINED 1 8,296
AUBURN NATIONAL BANCORPORATION COM 050473107 108 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 215 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 847 20,509 SH DEFINED 1 20,209 300
AUTOMATIC DATA PROCESSING INC COM 053015103 639 15,465 SH OTHER 1 13,265 2,200
AUTOMATIC DATA PROCESSING INC COM 053015103 840 20,328 SH DEFINED 1 9,128 11,200
AUTOMATIC DATA PROCESSING INC COM 053015103 968 23,428 SH OTHER 1 17,928 5,500
AUTOZONE INC COM 053332102 101 1,313 SH DEFINED 1 1,183 130
AUTOZONE INC COM 053332102 141 1,830 SH OTHER 1 830 1,000
AVALONBAY COMMUNITIES INC COM 053484101 60 1,000 SH DEFINED 1 1,000
AVALONBAY COMMUNITIES INC COM 053484101 145 2,400 SH OTHER 1 2,400
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 23 13,459 SH OTHER 1 13,459
AVERY DENNISON CORP COM 053611109 275 4,184 SH DEFINED 1 3,784 400
AVERY DENNISON CORP COM 053611109 132 2,000 SH DEFINED 1 2,000
AVERY DENNISON CORP COM 053611109 378 5,750 SH OTHER 1 4,750 1,000
AVON PRODS INC COM 054303102 806 18,445 SH DEFINED 1 17,596 849
AVON PRODS INC COM 054303102 6 140 SH OTHER 1 140
AVON PRODS INC COM 054303102 297 6,794 SH DEFINED 1 2,794 4,000
AVON PRODS INC COM 054303102 515 11,796 SH OTHER 1 10,930 866
BB&T CORP COM 054937107 81 2,050 SH DEFINED 1 2,050
BB&T CORP COM 054937107 1,778 44,805 SH OTHER 1 35,730 9,075
BJ SVCS CO COM 055482103 1,679 32,035 SH DEFINED 1 31,915 25 95
BJ SVCS CO COM 055482103 210 4,000 SH OTHER 1 3,300 700
BJ SVCS CO COM 055482103 323 6,170 SH DEFINED 1 5,942 228
BP PLC ADR SPONSORED ADR 055622104 17,080 296,888 SH DEFINED 1 280,572 2,230 14,086
BP PLC ADR SPONSORED ADR 055622104 4,599 79,942 SH OTHER 1 61,719 5,278 12,945
BP PLC ADR SPONSORED ADR 055622104 15,136 263,103 SH DEFINED 1 246,262 16,841
BP PLC ADR SPONSORED ADR 055622104 4,689 81,500 SH OTHER 1 74,040 5,100 2,360
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 158 4,000 SH DEFINED 1 4,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 134 3,400 SH OTHER 1 3,400
BMC ENTERPRISES INC COM 056991979 8,514 1,200 SH OTHER 1 1,200
BANCO BILBAO VIZCAYA S.A. ADR SPONSORED ADR 05946K101 180 13,055 SH DEFINED 1 10,117 2,938
BANCO BILBAO VIZCAYA S.A. ADR SPONSORED ADR 05946K101 3 220 SH OTHER 1 220
BANCORPSOUTH INC COM 059692103 46 2,013 SH DEFINED 1 1,977 36
BANCORPSOUTH INC COM 059692103 230 10,000 SH OTHER 1 10,000
BANCTRUST FINANCIAL GP COM 05978R107 114 6,075 SH DEFINED 1 6,075
BANCTRUST FINANCIAL GP COM 05978R107 178 9,455 SH OTHER 1 9,455
BANK AMER CORP COM 060505104 15,985 368,917 SH DEFINED 1 354,730 1,000 13,187
BANK AMER CORP COM 060505104 28,339 654,020 SH OTHER 1 649,810 750 3,460
BANK AMER CORP COM 060505104 25,020 577,437 SH DEFINED 1 562,509 350 14,578
BANK AMER CORP COM 060505104 3,537 81,630 SH OTHER 1 70,208 3,888 7,534
BANK NEW YORK INC COM 064057102 1,260 43,192 SH DEFINED 1 41,212 1,400 580
BANK NEW YORK INC COM 064057102 65 2,240 SH OTHER 1 2,240
BARD C R INC COM 067383109 232 4,098 SH DEFINED 1 1,398 2,700
BARD C R INC COM 067383109 2 30 SH OTHER 1 30
BARRICK GOLD CORP ADR COM 067901108 1,354 64,365 SH DEFINED 1 61,995 1,570 800
BARRICK GOLD CORP ADR COM 067901108 54 2,580 SH OTHER 1 800 1,780
BAUSCH & LOMB INC COM 071707103 266 4,009 SH DEFINED 1 1,952 2,057
BAUSCH & LOMB INC COM 071707103 87 1,312 SH OTHER 1 1,164 148
BAXTER INTERNATIONAL INC COM 071813109 907 28,199 SH DEFINED 1 27,893 200 106
BAXTER INTERNATIONAL INC COM 071813109 285 8,866 SH OTHER 1 8,866
BAXTER INTERNATIONAL INC COM 071813109 254 7,900 SH DEFINED 1 6,665 1,235
BAXTER INTERNATIONAL INC COM 071813109 212 6,605 SH OTHER 1 2,755 425 3,425
BECKMAN COULTER INC COM 075811109 195 3,466 SH DEFINED 1 1,326 2,140
BECKMAN COULTER INC COM 075811109 8 150 SH OTHER 1 150
BECTON DICKINSON & CO COM 075887109 569 11,000 SH DEFINED 1 10,000 1,000
BECTON DICKINSON & CO COM 075887109 52 1,008 SH OTHER 1 1,008
BED BATH & BEYOND INC COM 075896100 897 24,159 SH DEFINED 1 21,482 2,677
BED BATH & BEYOND INC COM 075896100 309 8,328 SH OTHER 1 150 8,178
BED BATH & BEYOND INC COM 075896100 922 24,838 SH DEFINED 1 20,588 4,250
BED BATH & BEYOND INC COM 075896100 182 4,900 SH OTHER 1 4,900
BELLSOUTH CORP COM 079860102 6,431 237,125 SH DEFINED 1 220,179 450 16,496
BELLSOUTH CORP COM 079860102 2,406 88,727 SH OTHER 1 59,337 10,366 19,024
BELLSOUTH CORP COM 079860102 2,863 105,737 SH DEFINED 1 102,657 3,080
BELLSOUTH CORP COM 079860102 973 35,886 SH OTHER 1 24,108 2,478 9,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,293 38 SH DEFINED 1 38
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,080 24 SH OTHER 1 4 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,600 30 SH DEFINED 1 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,410 1,536 SH DEFINED 1 1,474 62
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,217 424 SH OTHER 1 414 10
BEST BUY INC COM 086516101 2,136 39,372 SH DEFINED 1 38,062 1,310
BEST BUY INC COM 086516101 38 700 SH OTHER 1 700
BEST BUY INC COM 086516101 2,633 48,543 SH DEFINED 1 48,329 214
BEST BUY INC COM 086516101 41 755 SH OTHER 1 275 480
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 2,500 SH DEFINED 1 2,500
BIOCRYST PHARMACEUTICALS INC COM 09058V103 556 109,054 SH OTHER 1 1,000 108,054
BIOGEN IDEC INC COM 09062X103 192 3,133 SH DEFINED 1 3,053 80
BIOGEN IDEC INC COM 09062X103 63 1,038 SH OTHER 1 981 57
BIOGEN IDEC INC COM 09062X103 347 5,667 SH DEFINED 1 5,667
BIOGEN IDEC INC COM 09062X103 151 2,475 SH OTHER 1 2,275 200
BLACK & DECKER MFG CO COM 091797100 261 3,369 SH DEFINED 1 1,364 2,005
BLACK & DECKER MFG CO COM 091797100 10 133 SH OTHER 1 133
BLACKROCK INSD MUN TERM TR INC COM 092474105 280 25,000 SH DEFINED 1 25,000
BLACKROCK INSD MUN INCOME TR COM 092479104 273 19,500 SH DEFINED 1 19,500
BLACKROCK MUNICIPAL BOND TR COM 09249H104 219 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 441 30,000 SH DEFINED 1 30,000
BLOCK H & R INC COM 093671105 76 1,541 SH DEFINED 1 501 1,040
BLOCK H & R INC COM 093671105 282 5,715 SH OTHER 1 915 4,800
BLOUNT INTL INC NEW COM 095180105 548 41,851 SH OTHER 1 41,851
BOEING CO COM 097023105 1,813 35,126 SH DEFINED 1 35,126
BOEING CO COM 097023105 384 7,431 SH OTHER 1 5,661 1,400 370
BOEING CO COM 097023105 640 12,391 SH DEFINED 1 11,591 800
BOEING CO COM 097023105 189 3,660 SH OTHER 1 3,660
BOSTON PPTYS INC COM (REIT) COM 101121101 233 4,208 SH DEFINED 1 3,200 1,008
BOSTON SCIENTIFIC CORP COM 101137107 134 3,381 SH DEFINED 1 3,111 270
BOSTON SCIENTIFIC CORP COM 101137107 393 9,900 SH OTHER 1 9,900
BOSTON SCIENTIFIC CORP COM 101137107 1,647 41,464 SH DEFINED 1 39,114 2,350
BOSTON SCIENTIFIC CORP COM 101137107 190 4,786 SH OTHER 1 4,786
BRIGGS & STRATTON CORP COM 109043109 118 1,457 SH DEFINED 1 1,000 457
BRIGGS & STRATTON CORP COM 109043109 146 1,800 SH OTHER 1 1,800
BRIGGS & STRATTON CORP COM 109043109 305 3,750 SH DEFINED 1 3,750
BRINKER INTERNATIONAL INC COM 109641100 505 16,226 SH DEFINED 1 8,289 7,937
BRINKER INTERNATIONAL INC COM 109641100 65 2,100 SH OTHER 1 1,350 750
BRISTOL MYERS SQUIBB CO COM 110122108 13,806 583,267 SH DEFINED 1 562,727 11,250 9,290
BRISTOL MYERS SQUIBB CO COM 110122108 4,022 169,912 SH OTHER 1 134,865 25,283 9,764
BRISTOL MYERS SQUIBB CO COM 110122108 11,907 503,061 SH DEFINED 1 488,085 14,976
BRISTOL MYERS SQUIBB CO COM 110122108 2,292 96,848 SH OTHER 1 73,548 8,500 14,800
BROWN FORMAN CORP CL B CL B 115637209 92 2,000 SH DEFINED 1 2,000
BROWN FORMAN CORP CL B CL B 115637209 165 3,600 SH OTHER 1 3,600
BROWN FORMAN CORP CL B CL B 115637209 27 600 SH DEFINED 1 600
BROWN FORMAN CORP CL B CL B 115637209 632 13,800 SH OTHER 1 6,900 6,900
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 73 1,665 SH DEFINED 1 1,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 238 5,400 SH OTHER 1 5,400
BUCKEYE TECHNOLOGIES INC COM 118255108 122 10,980 SH DEFINED 1 900 10,080
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 3,611 94,268 SH DEFINED 1 93,556 712
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 61 1,581 SH OTHER 1 1,500 81
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,567 67,018 SH DEFINED 1 61,018 6,000
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 399 10,403 SH OTHER 1 5,490 4,913
BURLINGTON RESOURCES INC COM 122014103 2,202 53,966 SH DEFINED 1 48,910 5,056
BURLINGTON RESOURCES INC COM 122014103 5,414 132,700 SH DEFINED 1 132,700
BURLINGTON RESOURCES INC COM 122014103 283 6,930 SH OTHER 1 1,348 4,182 1,400
CIGNA CORP COM 125509109 677 9,719 SH DEFINED 1 9,126 593
CIGNA CORP COM 125509109 174 2,506 SH OTHER 1 310 2,196
CIGNA CORP COM 125509109 276 3,965 SH DEFINED 1 3,589 376
CIGNA CORP COM 125509109 19 266 SH OTHER 1 266
CPI CORP COM 125902106 398 30,000 SH DEFINED 1 30,000
CSX CORP COM 126408103 183 5,510 SH DEFINED 1 5,510
CSX CORP COM 126408103 18 550 SH OTHER 1 150 400
CVS CORPORATION (DEL) COM 126650100 5,773 137,037 SH DEFINED 1 133,291 550 3,196
CVS CORPORATION (DEL) COM 126650100 905 21,484 SH OTHER 1 18,812 1,172 1,500
CVS CORPORATION (DEL) COM 126650100 1,225 29,087 SH DEFINED 1 28,107 980
CVS CORPORATION (DEL) COM 126650100 85 2,023 SH OTHER 1 1,323 700
CAMPBELL SOUP CO COM 134429109 227 8,625 SH DEFINED 1 8,625
CAMPBELL SOUP CO COM 134429109 68 2,600 SH OTHER 1 2,000 600
CAPITAL ONE FINL CORP COM 14040H105 325 4,402 SH DEFINED 1 3,964 438
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CIENA CORP COM 171779101 20 10,300 SH DEFINED 1 10,300
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CITIGROUP INC COM 172967101 2,077 47,081 SH OTHER 1 32,636 11,119 3,326
CITIZENS COMMUNICATIONS CO COM 17453B101 270 20,150 SH DEFINED 1 20,150
CITIZENS COMMUNICATIONS CO COM 17453B101 3 260 SH OTHER 1 260
CITRIX SYSTEMS INC COM 177376100 526 30,000 SH DEFINED 1 30,000
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CLOROX CO COM 189054109 2,673 50,142 SH DEFINED 1 45,395 1,838 2,909
CLOROX CO COM 189054109 490 9,194 SH OTHER 1 6,450 2,429 315
COACH INC COM 189754104 644 15,175 SH DEFINED 1 6,261 8,914
COACH INC COM 189754104 27 636 SH OTHER 1 636
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COCA COLA CO COM 191216100 3,202 79,950 SH OTHER 1 55,070 7,000 17,880
COCA COLA ENTERPRISES INC COM 191219104 2,739 144,900 SH OTHER 1 144,900
COEUR D ALENE MINES CORP IDAHO COM 192108108 104 22,000 SH OTHER 1 22,000
COLGATE PALMOLIVE CO COM 194162103 5,344 118,289 SH DEFINED 1 115,821 2,468
COLGATE PALMOLIVE CO COM 194162103 12,581 278,469 SH OTHER 1 270,319 2,750 5,400
COLGATE PALMOLIVE CO COM 194162103 3,349 74,124 SH DEFINED 1 74,044 80
COLGATE PALMOLIVE CO COM 194162103 900 19,911 SH OTHER 1 8,994 10,000 917
COLONIAL BANCGROUP INC COM 195493309 1,283 62,754 SH DEFINED 1 62,754
COLONIAL BANCGROUP INC COM 195493309 97 4,745 SH OTHER 1 4,745
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 62 1,550 SH DEFINED 1 1,550
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COMERICA INC COM 200340107 207 3,482 SH DEFINED 1 3,482
COMERICA INC COM 200340107 59 1,000 SH OTHER 1 1,000
COMERICA INC COM 200340107 202 3,402 SH OTHER 1 3,402
COMMERCE BANCSHARES INC COM 200525103 106 2,196 SH DEFINED 1 2,196
COMMERCE BANCSHARES INC COM 200525103 267 5,555 SH OTHER 1 5,555
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COMPASS BANCSHARES, INC. COM 20449H109 4,373 99,786 SH OTHER 1 99,786
COMPASS BANCSHARES, INC. COM 20449H109 362 8,250 SH DEFINED 1 8,250
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COMPUTER SERVICES INC COM 20539A105 946 20,122 SH DEFINED 1 20,122
CONAGRA FOODS INC COM COM 205887102 1,460 56,785 SH DEFINED 1 53,985 1,000 1,800
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CONAGRA FOODS INC COM COM 205887102 8,579 333,675 SH DEFINED 1 329,696 225 3,754
CONAGRA FOODS INC COM COM 205887102 967 37,610 SH OTHER 1 33,450 1,200 2,960
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CONOCO/PHILLIPS COM 20825C104 13,122 158,380 SH DEFINED 1 152,221 2,400 3,759
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CONOCO/PHILLIPS COM 20825C104 2,119 25,579 SH OTHER 1 21,919 2,175 1,485
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CONSOLIDATED EDISON INC COM 209115104 164 3,900 SH OTHER 1 3,900
CONSOLIDATED EDISON INC COM 209115104 384 9,136 SH DEFINED 1 9,136
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COOPER CAMERON CORP COM 216640102 370 6,755 SH DEFINED 1 6,755
COOPER CAMERON CORP COM 216640102 146 2,660 SH OTHER 1 400 260 2,000
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CORNING INC COM 219350105 1,333 120,300 SH DEFINED 1 120,300
CORNING INC COM 219350105 17 1,500 SH OTHER 1 1,500
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COSTCO WHSL CORP COM 22160K105 152 3,660 SH DEFINED 1 3,660
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COX COMMUNICATIONS INC NEW CL A 224044107 27,825 839,882 SH DEFINED 1 839,882
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DEERE & CO COM 244199105 306 4,742 SH DEFINED 1 4,671 71
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DEL MONTE FOODS CO COM 24522P103 151 14,411 SH DEFINED 1 14,411
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DELL INC COM 24702R101 4,861 136,559 SH DEFINED 1 124,264 12,295
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WALT DISNEY COMPANY COM DISNEY 254687106 2,782 123,378 SH DEFINED 1 59,719 620 63,039
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DONNELLEY R R & SONS CO COM 257867101 3,082 98,400 SH DEFINED 1 96,820 1,580
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DOVER CORP COM 260003108 148 3,805 SH OTHER 1 3,041 704 60
DOVER PETROLEUM CORP COM 260377106 - 10,000 SH DEFINED 1 10,000
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DOW CHEM CO COM COM 260543103 653 14,443 SH OTHER 1 10,878 1,025 2,540
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GENERAL DYNAMICS CORP COM 369550108 884 8,660 SH OTHER 1 7,760 900
GENERAL ELECTRIC CO COM 369604103 40,139 1,195,317 SH DEFINED 1 1,138,811 4,900 51,606
GENERAL ELECTRIC CO COM 369604103 19,558 582,434 SH OTHER 1 529,438 35,168 17,828
GENERAL ELECTRIC CO COM 369604103 37,780 1,125,072 SH DEFINED 1 1,034,826 65,578 24,668
GENERAL ELECTRIC CO COM 369604103 8,885 264,600 SH OTHER 1 230,040 28,235 6,325
GENERAL MILLS INC COM 370334104 7,986 177,863 SH DEFINED 1 172,445 1,170 4,248
GENERAL MILLS INC COM 370334104 927 20,649 SH OTHER 1 17,339 2,835 475
GENERAL MILLS INC COM 370334104 2,588 57,636 SH DEFINED 1 56,814 150 672
GENERAL MILLS INC COM 370334104 530 11,797 SH OTHER 1 8,557 2,640 600
GENERAL MOTORS CORP COM 370442105 2,370 55,797 SH DEFINED 1 30,275 25,522
GENERAL MOTORS CORP COM 370442105 607 14,291 SH OTHER 1 12,851 1,440
GENERAL MOTORS CORP COM 370442105 4,085 96,154 SH DEFINED 1 92,207 125 3,822
GENERAL MOTORS CORP COM 370442105 411 9,680 SH OTHER 1 8,050 1,470 160
GENUINE PARTS CO COM 372460105 3,072 80,051 SH DEFINED 1 73,371 2,180 4,500
GENUINE PARTS CO COM 372460105 751 19,564 SH OTHER 1 17,454 2,110
GENZYME CORP COM GENL DIV 372917104 1,251 23,000 SH DEFINED 1 23,000
GEORGIA PAC CORP (GA PAC GR) COM 373298108 3,556 98,905 SH DEFINED 1 98,905
GEORGIA PAC CORP (GA PAC GR) COM 373298108 4 100 SH OTHER 1 100
GEORGIA-PACIFIC CORP COM 373298108 5,103 141,947 SH DEFINED 1 135,250 6,697
GEORGIA-PACIFIC CORP COM 373298108 146 4,075 SH OTHER 1 2,685 1,150 240
GILEAD SCIENCES INC COM 375558103 204 5,446 SH DEFINED 1 4,708 738
GILEAD SCIENCES INC COM 375558103 11 302 SH OTHER 1 302
GILEAD SCIENCES INC COM 375558103 4,496 120,280 SH DEFINED 1 120,280
GILEAD SCIENCES INC COM 375558103 27 720 SH OTHER 1 720
GILLETTE CO COM 375766102 4,575 109,612 SH DEFINED 1 105,012 4,600
GILLETTE CO COM 375766102 2,222 53,225 SH OTHER 1 35,225 5,200 12,800
GILLETTE CO COM 375766102 5,564 133,296 SH DEFINED 1 133,296
GILLETTE CO COM 375766102 106 2,531 SH OTHER 1 490 1,200 841
GLAXO SMITHKLINE SPONSORED ADR 37733W105 876 20,027 SH DEFINED 1 16,230 3,797
GLAXO SMITHKLINE SPONSORED ADR 37733W105 133 3,034 SH OTHER 1 2,500 534
GLAXO SMITHKLINE SPONSORED ADR 37733W105 264 6,040 SH DEFINED 1 6,040
GLAXO SMITHKLINE SPONSORED ADR 37733W105 52 1,200 SH OTHER 1 1,000 200
GOLDMAN SACHS GROUP INC COM 38141G104 509 5,462 SH DEFINED 1 4,482 980
GOLDMAN SACHS GROUP INC COM 38141G104 20 210 SH OTHER 1 110 100
GOODRICH CORP COM 382388106 422 13,450 SH DEFINED 1 12,950 500
GOODRICH CORP COM 382388106 141 4,500 SH OTHER 1 1,400 3,100
GOODYEAR TIRE & RUBBER CO COM 382550101 870 81,000 SH DEFINED 1 80,255 150 595
GOODYEAR TIRE & RUBBER CO COM 382550101 357 33,200 SH OTHER 1 3,100 30,100
GRAINGER W W INC COM 384802104 288 5,000 SH OTHER 1 5,000
GREENE COUNTY BANCSHARES INC COM NEW 394361208 829 34,973 SH DEFINED 1 34,973
GREY WOLF INC COM 397888108 53 10,900 SH DEFINED 1 10,900
GUIDANT CORP COM 401698105 590 8,931 SH DEFINED 1 6,680 2,251
GUIDANT CORP COM 401698105 21 323 SH OTHER 1 323
HCA-INC COM 404119109 769 20,148 SH DEFINED 1 18,023 2,125
HCA-INC COM 404119109 39 1,030 SH OTHER 1 1,030
HSBC HLDGS PLC SPON ADR NEW 404280406 378 4,731 SH DEFINED 1 3,115 1,616
HSBC HLDGS PLC SPON ADR NEW 404280406 340 4,265 SH OTHER 1 560 3,705
HSBC HLDGS PLC SPON ADR NEW 404280406 569 7,129 SH DEFINED 1 6,969 160
HSBC HLDGS PLC SPON ADR NEW 404280406 397 4,975 SH OTHER 1 1,123 3,852
HARLEY DAVIDSON INC COM 412822108 626 10,532 SH DEFINED 1 8,261 2,271
HARLEY DAVIDSON INC COM 412822108 71 1,198 SH OTHER 1 1,000 198
HARLEY DAVIDSON INC COM 412822108 426 7,165 SH DEFINED 1 6,415 750
HARLEY DAVIDSON INC COM 412822108 441 7,425 SH OTHER 1 6,950 475
HARTFORD FINL SVCS GROUP INC COM 416515104 327 5,285 SH DEFINED 1 4,875 410
HARTFORD FINL SVCS GROUP INC COM 416515104 111 1,800 SH OTHER 1 800 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 379 6,125 SH DEFINED 1 5,847 278
HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH OTHER 1 100
HEINZ H J CO COM 423074103 1,448 40,211 SH DEFINED 1 40,211
HEINZ H J CO COM 423074103 218 6,045 SH OTHER 1 5,145 900
HEINZ H J CO COM 423074103 741 20,571 SH DEFINED 1 20,571
HEINZ H J CO COM 423074103 515 14,300 SH OTHER 1 4,450 300 9,550
HERSHEY FOODS CORP COM 427866108 672 14,390 SH DEFINED 1 14,170 220
HERSHEY FOODS CORP COM 427866108 160 3,430 SH OTHER 1 1,430 2,000
HERSHEY FOODS CORP COM 427866108 453 9,700 SH DEFINED 1 9,700
HERSHEY FOODS CORP COM 427866108 131 2,800 SH OTHER 1 2,800
HEWLETT PACKARD CO COM 428236103 6,326 337,415 SH DEFINED 1 329,938 1,720 5,757
HEWLETT PACKARD CO COM 428236103 1,171 62,466 SH OTHER 1 50,391 8,885 3,190
HEWLETT PACKARD CO COM 428236103 1,043 55,639 SH DEFINED 1 52,936 2,703
HEWLETT PACKARD CO COM 428236103 518 27,615 SH OTHER 1 20,279 6,842 494
HIBERNIA CORP CL A 428656102 653 24,712 SH DEFINED 1 24,712
HILTON HOTELS COM 432848109 1,470 78,008 SH DEFINED 1 5,240 72,768
HILTON HOTELS COM 432848109 107 5,700 SH OTHER 1 5,700
HOME DEPOT INC COM 437076102 5,800 147,960 SH DEFINED 1 136,972 50 10,938
HOME DEPOT INC COM 437076102 1,604 40,924 SH OTHER 1 33,052 1,650 6,222
HOME DEPOT INC COM 437076102 1,954 49,853 SH DEFINED 1 39,539 10,314
HOME DEPOT INC COM 437076102 3,197 81,544 SH OTHER 1 73,119 4,325 4,100
HONEYWELL INTERNATIONAL INC COM 438516106 679 18,940 SH DEFINED 1 17,424 1,516
HONEYWELL INTERNATIONAL INC COM 438516106 433 12,081 SH OTHER 1 3,175 8,906
HONEYWELL INTERNATIONAL INC COM 438516106 595 16,595 SH DEFINED 1 16,595
HONEYWELL INTERNATIONAL INC COM 438516106 583 16,259 SH OTHER 1 16,072 187
HOSPIRA INC COM 441060100 129 4,202 SH DEFINED 1 3,975 227
HOSPIRA INC COM 441060100 110 3,611 SH OTHER 1 3,111 30 470
HUGOTON RTY TR TEX UNIT BEN INT 444717102 42 1,500 SH DEFINED 1 1,500
HUGOTON RTY TR TEX UNIT BEN INT 444717102 281 10,000 SH OTHER 1 10,000
HUMANA INC COM 444859102 234 11,730 SH DEFINED 1 11,730
HUMANA INC COM 444859102 6 300 SH DEFINED 1 300
HUMANA INC COM 444859102 200 10,000 SH OTHER 1 10,000
ILLINOIS TOOL WKS INC COM 452308109 533 5,723 SH DEFINED 1 5,348 375
ILLINOIS TOOL WKS INC COM 452308109 266 2,850 SH OTHER 1 2,850
ILLINOIS TOOL WKS INC COM 452308109 321 3,448 SH DEFINED 1 3,448
ILLINOIS TOOL WKS INC COM 452308109 79 850 SH OTHER 1 350 500
INGRAM MICRO INC CL A 457153104 186 11,563 SH DEFINED 1 11,063 500
INGRAM MICRO INC CL A 457153104 31 1,910 SH OTHER 1 1,910
INTEL CORP COM 458140100 14,071 701,448 SH DEFINED 1 646,895 5,450 49,103
INTEL CORP COM 458140100 3,960 197,408 SH OTHER 1 164,663 27,781 4,964
INTEL CORP COM 458140100 12,350 615,640 SH DEFINED 1 593,660 300 21,680
INTEL CORP COM 458140100 2,125 105,927 SH OTHER 1 75,217 5,250 25,460
INTNL BUSINESS MACHINES CORP COM 459200101 11,989 139,830 SH DEFINED 1 123,303 766 15,761
INTNL BUSINESS MACHINES CORP COM 459200101 4,194 48,910 SH OTHER 1 42,417 5,615 878
INTNL BUSINESS MACHINES CORP COM 459200101 9,310 108,584 SH DEFINED 1 103,225 100 5,259
INTNL BUSINESS MACHINES CORP COM 459200101 1,548 18,060 SH OTHER 1 13,963 1,635 2,462
INTERNATIONAL GAME TECHNOLOGY COM 459902102 318 8,834 SH DEFINED 1 8,834
INTERNATIONAL GAME TECHNOLOGY COM 459902102 14 400 SH OTHER 1 400
INTERNATIONAL PAPER CO COM 460146103 6,049 149,685 SH DEFINED 1 149,610 75
INTERNATIONAL PAPER CO COM 460146103 1,352 33,460 SH OTHER 1 30,709 696 2,055
INTERNATIONAL PAPER CO COM 460146103 327 8,082 SH DEFINED 1 8,082
INTERNATIONAL PAPER CO COM 460146103 84 2,077 SH OTHER 1 2,077
INVITROGEN CORP COM 46185R100 1,821 33,113 SH DEFINED 1 29,152 3,961
INVITROGEN CORP COM 46185R100 120 2,190 SH OTHER 1 2,190
ISHARES INC MSCI JAPAN 464286848 247 25,459 SH DEFINED 1 25,459
ISHARES INC MSCI JAPAN 464286848 106 10,900 SH OTHER 1 10,900
ISHARES TR DJ SEL DIV INX 464287168 502 8,745 SH DEFINED 1 8,745
ISHARES TR S&P 500 INDEX 464287200 208 1,860 SH DEFINED 1 1,860
ISHARES TR S&P 500 INDEX 464287200 68 605 SH OTHER 1 605
ISHARES TR MSCI EAFE IDX 464287465 257 1,820 SH DEFINED 1 1,670 150
ISHARES TR MSCI EAFE IDX 464287465 14 100 SH OTHER 1 100
ISHARES TR RUSSELL MIDCAP 464287499 237 3,386 SH DEFINED 1 3,386
ISHARES TR RUSSELL 2000 464287655 213 1,874 SH DEFINED 1 1,874
ISHARES TR DJ US UTILS 464287697 114 1,850 SH DEFINED 1 1,850
ISHARES TR DJ US UTILS 464287697 134 2,163 SH OTHER 1 2,163
ISHARES TR S&P SMLCP VALU 464287879 186 1,700 SH DEFINED 1 1,700
ISHARES TR S&P SMLCP VALU 464287879 164 1,500 SH OTHER 1 1,500
JPMORGAN CHASE & CO COM COM 46625H100 6,225 156,693 SH DEFINED 1 146,750 9,943
JPMORGAN CHASE & CO COM COM 46625H100 1,832 46,109 SH OTHER 1 44,219 1,650 240
JPMORGAN CHASE & CO COM COM 46625H100 10,685 268,940 SH DEFINED 1 249,280 19,660
JPMORGAN CHASE & CO COM COM 46625H100 4,026 101,322 SH OTHER 1 75,966 15,686 9,670
JACOBS ENGINEERING GROUP INC COM 469814107 1,082 28,247 SH DEFINED 1 23,934 4,313
JACOBS ENGINEERING GROUP INC COM 469814107 84 2,200 SH OTHER 1 2,200
JEFFERSON PILOT CORP COM 475070108 3,046 61,333 SH DEFINED 1 56,798 4,535
JEFFERSON PILOT CORP COM 475070108 4,713 94,914 SH OTHER 1 59,189 1,975 33,750
JOHNSON & JOHNSON COM 478160104 23,368 414,837 SH DEFINED 1 392,218 2,500 20,119
JOHNSON & JOHNSON COM 478160104 7,055 125,236 SH OTHER 1 97,336 15,170 12,730
JOHNSON & JOHNSON COM 478160104 113,374 201,925 SH DEFINED 1 191,847 100 9,978
JOHNSON & JOHNSON COM 478160104 2,741 48,661 SH OTHER 1 36,557 10,334 1,770
KLA - TENCOR CORPORATION COM 482480100 645 15,540 SH DEFINED 1 15,540
KLA - TENCOR CORPORATION COM 482480100 906 21,831 SH DEFINED 1 21,831
KLA - TENCOR CORPORATION COM 482480100 31 750 SH OTHER 1 750
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 221 4,273 SH DEFINED 1 4,273
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 31 600 SH OTHER 1 600
KELLOGG CO COM 487836108 693 16,250 SH DEFINED 1 16,250
KELLOGG CO COM 487836108 341 8,000 SH OTHER 1 6,400 1,600
KERR MCGEE CORP COM 492386107 95 1,666 SH DEFINED 1 806 860
KERR MCGEE CORP COM 492386107 116 2,028 SH OTHER 1 1,637 90 301
KEYCORP NEW COM 493267108 946 29,927 SH DEFINED 1 29,927
KEYCORP NEW COM 493267108 131 4,150 SH OTHER 1 4,150
KEYCORP COM 493267108 4,231 133,906 SH DEFINED 1 124,210 9,696
KEYCORP COM 493267108 49 1,560 SH OTHER 1 1,560
KEYSPAN CORP COM 49337W100 156 3,986 SH DEFINED 1 3,986
KEYSPAN CORP COM 49337W100 76 1,930 SH OTHER 1 1,930
KIMBERLY CLARK CORP COM 494368103 4,326 66,980 SH DEFINED 1 65,970 200 810
KIMBERLY CLARK CORP COM 494368103 2,483 38,448 SH OTHER 1 33,810 4,638
KIMBERLY CLARK CORP COM 494368103 4,140 64,101 SH DEFINED 1 64,001 100
KIMBERLY CLARK CORP COM 494368103 1,468 22,730 SH OTHER 1 20,100 1,030 1,600
KINDER MORGAN INC KANS COM 49455P101 126 2,000 SH DEFINED 1 2,000
KINDER MORGAN INC KANS COM 49455P101 273 4,350 SH OTHER 1 4,350
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 491 10,485 SH DEFINED 1 9,235 1,250
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 414 8,845 SH OTHER 1 8,845
KNIGHT RIDDER INC COM 499040103 1,209 18,468 SH DEFINED 1 3,473 14,995
KOHLS CORP COM 500255104 266 5,530 SH DEFINED 1 4,161 1,369
KOHLS CORP COM 500255104 570 11,830 SH OTHER 1 3,560 8,270
KOHLS CORP COM 500255104 426 8,847 SH DEFINED 1 5,605 3,242
KOHLS CORP COM 500255104 38 797 SH OTHER 1 697 100
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 133 20,765 SH DEFINED 1 13,785 6,980
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,095 47,783 SH DEFINED 1 1,479 46,304
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4 190 SH OTHER 1 190
KRAFT FOODS INC CL A 50075N104 721 22,730 SH DEFINED 1 20,830 500 1,400
KRAFT FOODS INC CL A 50075N104 59 1,870 SH OTHER 1 1,475 295 100
KROGER CO COM 501044101 434 27,960 SH DEFINED 1 25,625 2,335
KROGER CO COM 501044101 14 930 SH OTHER 1 800 130
KROGER CO COM 501044101 220 14,200 SH DEFINED 1 9,200 5,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 420 9,600 SH DEFINED 1 9,600
LACLEDE GROUP INC COM 505597104 87 2,975 SH DEFINED 1 2,975
LACLEDE GROUP INC COM 505597104 117 4,000 SH OTHER 1 4,000
LEHMAN BROS HLDGS INC COM 524908100 2,304 28,904 SH DEFINED 1 26,511 2,393
LEHMAN BROS HLDGS INC COM 524908100 152 1,903 SH OTHER 1 1,628 275
LEHMAN BROS HLDGS INC COM 524908100 498 6,242 SH DEFINED 1 6,242
LEHMAN BROS HLDGS INC COM 524908100 357 4,480 SH OTHER 1 3,980 500
LENNAR CORP CL A 526057104 247 5,179 SH DEFINED 1 2,142 3,037
LENNAR CORP CL A 526057104 10 210 SH OTHER 1 210
LEUCADIA NATL CORP COM 527288104 380 6,700 SH DEFINED 1 6,700
LEUCADIA NATL CORP COM 527288104 68 1,200 SH OTHER 1 1,200
LEXMARK INTL INC CL A 529771107 265 3,149 SH DEFINED 1 1,170 1,979
LEXMARK INTL INC CL A 529771107 26 305 SH OTHER 1 190 115
LILLY ELI & CO COM 532457108 7,062 117,599 SH DEFINED 1 113,925 225 3,449
LILLY ELI & CO COM 532457108 1,927 32,096 SH OTHER 1 23,102 2,350 6,644
LILLY ELI & CO COM 532457108 7,011 116,754 SH DEFINED 1 114,428 2,326
LILLY ELI & CO COM 532457108 1,001 16,668 SH OTHER 1 15,598 1,070
LIMITED BRANDS INC COM 532716107 1,261 56,590 SH DEFINED 1 56,240 350
LIMITED BRANDS INC COM 532716107 168 7,550 SH OTHER 1 7,550
LINCOLN NATIONAL CORP IND COM 534187109 1,009 21,466 SH DEFINED 1 17,446 100 3,920
LINCOLN NATIONAL CORP IND COM 534187109 499 10,617 SH OTHER 1 10,369 248
LINCOLN NATIONAL CORP IND COM 534187109 279 5,929 SH DEFINED 1 5,429 500
LINCOLN NATIONAL CORP IND COM 534187109 39 824 SH OTHER 1 824
LIZ CLAIBORNE INC COM 539320101 1,257 33,313 SH DEFINED 1 29,416 3,897
LIZ CLAIBORNE INC COM 539320101 71 1,880 SH OTHER 1 1,600 280
LIZ CLAIBORNE INC COM 539320101 185 4,912 SH DEFINED 1 4,912
LIZ CLAIBORNE INC COM 539320101 30 800 SH OTHER 1 800
LOCKHEED MARTIN CORP COM 539830109 389 6,978 SH DEFINED 1 6,978
LOCKHEED MARTIN CORP COM 539830109 184 3,292 SH OTHER 1 3,292
LOCKHEED MARTIN CORP COM 539830109 889 15,939 SH DEFINED 1 12,339 3,600
LOCKHEED MARTIN CORP COM 539830109 284 5,093 SH OTHER 1 4,463 100 530
LOEWS CORP COM 540424108 73 1,255 SH DEFINED 1 725 530
LOEWS CORP COM 540424108 1,073 18,340 SH OTHER 1 18,340
LOUISIANA PACIFIC CORP COM 546347105 2,459 94,774 SH DEFINED 1 94,669 105
LOWES COS INC COM 548661107 3,373 62,054 SH DEFINED 1 58,396 3,658
LOWES COS INC COM 548661107 478 8,803 SH OTHER 1 8,397 406
LOWES COS INC COM 548661107 10,351 190,443 SH DEFINED 1 185,891 175 4,377
LOWES COS INC COM 548661107 748 13,768 SH OTHER 1 11,818 800 1,150
LUCENT TECHNOLOGIES INC COM 549463107 77 24,408 SH DEFINED 1 24,408
LUCENT TECHNOLOGIES INC COM 549463107 38 11,905 SH OTHER 1 5,802 5,803 300
LUCENT TECHNOLOGIES INC COM 549463107 61 19,218 SH DEFINED 1 19,154 64
LUCENT TECHNOLOGIES INC COM 549463107 9 2,955 SH OTHER 1 2,271 328 356
LUFKIN INDUSTRIES INCORPORATED COM 549764108 1,618 43,484 SH DEFINED 1 43,484
MBIA INC COM 55262C100 240 4,129 SH DEFINED 1 1,500 2,629
MBIA INC COM 55262C100 122 2,100 SH OTHER 1 1,500 600
MBNA CORP COM 55262L100 977 38,785 SH DEFINED 1 28,248 10,537
MBNA CORP COM 55262L100 358 14,216 SH OTHER 1 13,159 1,057
MBNA CORP COM 55262L100 232 9,220 SH DEFINED 1 9,220
MBNA CORP COM 55262L100 296 11,755 SH OTHER 1 11,755
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3,635 177,314 SH OTHER 1 2,314 175,000
MANAGED MUNS PORTFOLIO INC COM 561662107 337 30,971 SH DEFINED 1 30,971
MANAGED MUNS PORTFOLIO INC COM 561662107 45 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 518 14,607 SH DEFINED 1 14,607
MANULIFE FINL CORP ADR COM 56501R106 305 6,975 SH DEFINED 1 6,975
MANULIFE FINL CORP ADR COM 56501R106 62 1,426 SH OTHER 1 1,266 160
MARATHON OIL CORP COM 565849106 561 13,590 SH DEFINED 1 12,420 525 645
MARATHON OIL CORP COM 565849106 304 7,362 SH OTHER 1 3,640 390 3,332
MARATHON OIL CORP COM 565849106 933 22,606 SH DEFINED 1 20,798 1,808
MARATHON OIL CORP COM 565849106 178 4,315 SH OTHER 1 4,315
MARSH & MCLENNAN COS INC COM 571748102 3,042 66,481 SH DEFINED 1 63,486 350 2,645
MARSH & MCLENNAN COS INC COM 571748102 368 8,050 SH OTHER 1 6,500 900 650
MARSH & MCLENNAN COS INC COM 571748102 2,088 45,636 SH DEFINED 1 29,241 16,395
MARSH & MCLENNAN COS INC COM 571748102 504 11,018 SH OTHER 1 1,943 9,075
MARRIOTT INTL INC NEW CL A 571903202 783 15,066 SH DEFINED 1 14,566 500
MARRIOTT INTL INC NEW CL A 571903202 270 5,200 SH OTHER 1 1,100 500 3,600
MARRIOTT INTL INC NEW CL A 571903202 3 60 SH DEFINED 1 60
MARRIOTT INTL INC NEW CL A 571903202 260 5,000 SH OTHER 1 5,000
MASCO CORP COM 574599106 565 16,354 SH DEFINED 1 12,434 3,920
MASCO CORP COM 574599106 169 4,880 SH OTHER 1 4,600 280
MATTEL, INC. COM 577081102 189 10,411 SH DEFINED 1 8,861 1,550
MATTEL, INC. COM 577081102 9 500 SH OTHER 1 500
MAXIM INTEGRATED PRODS INC COM 57772K101 350 8,277 SH DEFINED 1 3,340 4,937
MAXIM INTEGRATED PRODS INC COM 57772K101 231 5,471 SH OTHER 1 5,471
MAXIM INTEGRATED PRODS INC COM 57772K101 698 16,500 SH DEFINED 1 16,500
MAY DEPT STORES CO COM 577778103 378 14,759 SH DEFINED 1 14,759
MAY DEPT STORES CO COM 577778103 220 8,590 SH OTHER 1 5,200 2,490 900
MAYTAG CORP COM 578592107 11,088 603,566 SH DEFINED 1 603,566
MAYTAG CORP COM 578592107 43 2,350 SH OTHER 1 2,350
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,202 34,996 SH DEFINED 1 34,996
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 61 1,776 SH OTHER 1 1,776
MCDONALDS CORP COM 580135101 1,449 51,690 SH DEFINED 1 43,272 8,418
MCDONALDS CORP COM 580135101 649 23,138 SH OTHER 1 8,500 1,400 13,238
MCDONALDS CORP COM 580135101 1,457 51,967 SH DEFINED 1 51,767 200
MCDONALDS CORP COM 580135101 767 27,374 SH OTHER 1 20,850 6,480 44
MCGRAW-HILL COMPANIES INC NEW COM 580645109 1,070 13,432 SH DEFINED 1 13,432
MCGRAW-HILL COMPANIES INC NEW COM 580645109 100 1,250 SH OTHER 1 1,250
MCGRAW-HILL COMPANIES INC NEW COM 580645109 401 5,026 SH DEFINED 1 5,026
MCGRAW-HILL COMPANIES INC NEW COM 580645109 422 5,300 SH OTHER 1 5,300
MCKESSON CORPORATION COM 58155Q103 3,329 129,783 SH DEFINED 1 127,003 1,710 1,070
MCKESSON CORPORATION COM 58155Q103 217 8,462 SH OTHER 1 4,742 3,720
MEADWESTVACO CORP COM 583334107 173 5,436 SH DEFINED 1 5,436
MEADWESTVACO CORP COM 583334107 2,529 79,292 SH OTHER 1 24,020 3,240 52,032
MEDCO HEALTH SOLUTIONS INC COM 58405U102 175 5,655 SH DEFINED 1 5,264 391
MEDCO HEALTH SOLUTIONS INC COM 58405U102 278 8,992 SH OTHER 1 5,236 634 3,122
MEDCO HEALTH SOLUTIONS INC COM 58405U102 242 7,819 SH DEFINED 1 7,741 78
MEDCO HEALTH SOLUTIONS INC COM 58405U102 68 2,196 SH OTHER 1 1,502 43 651
MEDTRONIC INC COM 585055106 8,244 158,839 SH DEFINED 1 152,129 1,000 5,710
MEDTRONIC INC COM 585055106 2,612 50,325 SH OTHER 1 35,450 6,980 7,895
MEDTRONIC INC COM 585055106 7,905 152,307 SH DEFINED 1 150,370 125 1,812
MEDTRONIC INC COM 585055106 934 17,992 SH OTHER 1 16,932 200 860
MELLON FINL CORP COM 58551A108 257 9,285 SH DEFINED 1 8,085 1,200
MELLON FINL CORP COM 58551A108 1,536 55,485 SH DEFINED 1 55,485
MELLON FINL CORP COM 58551A108 61 2,200 SH OTHER 1 2,200
MERCK & CO INC COM 589331107 9,237 279,920 SH DEFINED 1 260,847 200 18,873
MERCK & CO INC COM 589331107 4,877 147,786 SH OTHER 1 114,993 9,093 23,700
MERCK & CO INC COM 589331107 3,274 99,224 SH DEFINED 1 94,462 4,762
MERCK & CO INC COM 589331107 2,120 64,246 SH OTHER 1 48,655 6,091 9,500
MERRILL LYNCH & CO INC COM 590188108 590 11,866 SH DEFINED 1 8,874 2,992
MERRILL LYNCH & CO INC COM 590188108 118 2,380 SH OTHER 1 2,330 50
MERRILL LYNCH & CO INC COM 590188108 908 18,263 SH DEFINED 1 12,263 6,000
MERRILL LYNCH & CO INC COM 590188108 249 5,000 SH OTHER 1 5,000
METLIFE INC COM 59156R108 417 10,785 SH DEFINED 1 6,509 4,276
METLIFE INC COM 59156R108 24 625 SH OTHER 1 350 275
METLIFE INC COM 59156R108 827 21,410 SH DEFINED 1 15,410 6,000
METLIFE INC COM 59156R108 107 2,759 SH OTHER 1 2,759
MICROSOFT CORP COM 594918104 18,019 651,701 SH DEFINED 1 598,382 7,756 45,563
MICROSOFT CORP COM 594918104 4,570 165,285 SH OTHER 1 135,694 18,487 11,104
MICROSOFT CORP COM 594918104 15,235 550,991 SH DEFINED 1 526,289 200 24,502
MICROSOFT CORP COM 594918104 2,082 75,315 SH OTHER 1 59,275 2,350 13,690
MOLEX INC COM 608554101 298 10,000 SH DEFINED 1 10,000
MIDCAP SPDR TR UNIT SER 1 595635103 348 3,210 SH DEFINED 1 2,100 1,110
MIKRON INFRARED INC COM COM 59862R103 83 20,000 SH DEFINED 1 20,000
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 139 16,700 SH DEFINED 1 13,115 3,585
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MONSANTO CO NEW COM 61166W101 93 2,562 SH OTHER 1 2,535 27
MONSANTO CO NEW COM 61166W101 1,015 27,865 SH DEFINED 1 27,678 187
MONSANTO CO NEW COM 61166W101 346 9,496 SH OTHER 1 9,043 170 283
MOODYS CORP COM 615369105 472 6,440 SH DEFINED 1 6,255 185
MOODYS CORP COM 615369105 51 700 SH OTHER 1 700
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NATIONAL CITY CORP COM 635405103 482 12,470 SH DEFINED 1 8,670 3,800
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NATIONAL CITY CORP COM 635405103 77 2,000 SH DEFINED 1 2,000
NATIONAL CITY CORP COM 635405103 415 10,738 SH OTHER 1 8,038 2,700
NATIONAL COMM FINL CORP COM 63545P104 3,592 105,001 SH DEFINED 1 105,001
NATIONAL COMM FINL CORP COM 63545P104 155 4,528 SH OTHER 1 4,360 168
NATIONAL COMM FINL CORP COM 63545P104 1,166 34,092 SH OTHER 1 34,092
NATIONAL SEMICONDUCTOR CORP COM 637640103 180 11,594 SH DEFINED 1 5,594 6,000
NETWORK APPLIANCE INC DELEWARE COM 64120L104 670 29,086 SH DEFINED 1 18,349 10,737
NETWORK APPLIANCE INC DELEWARE COM 64120L104 25 1,072 SH OTHER 1 400 672
NETWORK APPLIANCE INC DELEWARE COM 64120L104 1,733 75,200 SH DEFINED 1 75,200
NEWMONT MINING CORP (NEW) COM 651639106 14,203 311,945 SH DEFINED 1 300,895 9,700 1,350
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NEWMONT MINING CORP (NEW) COM 651639106 3,117 68,451 SH DEFINED 1 67,964 487
NEWMONT MINING CORP (NEW) COM 651639106 94 2,062 SH OTHER 1 1,087 100 875
NEXTEL COMMUNICATIONS INC CL A 65332V103 401 16,829 SH DEFINED 1 5,363 11,466
NEXTEL COMMUNICATIONS INC CL A 65332V103 10 410 SH OTHER 1 410
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,980 83,057 SH DEFINED 1 81,721 1,336
NEXTEL COMMUNICATIONS INC CL A 65332V103 102 4,275 SH OTHER 1 1,775 2,500
NIKE INC CL B CL B 654106103 3,026 38,395 SH DEFINED 1 36,239 200 1,956
NIKE INC CL B CL B 654106103 167 2,124 SH OTHER 1 1,050 800 274
NIKE INC CL B CL B 654106103 702 8,910 SH DEFINED 1 8,553 357
NIKE INC CL B CL B 654106103 134 1,697 SH OTHER 1 1,697
NOKIA CORP SPONSORED ADR 654902204 949 69,186 SH DEFINED 1 56,853 12,333
NOKIA CORP SPONSORED ADR 654902204 222 16,154 SH OTHER 1 1,430 14,724
NOKIA CORP SPONSORED ADR 654902204 234 17,033 SH DEFINED 1 17,033
NOKIA CORP SPONSORED ADR 654902204 106 7,700 SH OTHER 1 7,700
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NORFOLK SOUTHERN CORPORATION COM 655844108 450 15,139 SH OTHER 1 12,312 2,827
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NORTEL NETWORKS CORP NEW COM 656568102 137 40,354 SH OTHER 1 40,354
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 322 7,040 SH DEFINED 1 6,540 500
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NUCOR CORP COM 670346105 121 1,325 SH DEFINED 1 1,325
NUCOR CORP COM 670346105 146 1,600 SH OTHER 1 1,600
NUCOR CORP COM 670346105 950 10,400 SH DEFINED 1 10,400
NUVEEN SELECT TAX FREE INCOME SH BEN INT 67063C106 92 7,000 SH DEFINED 1 7,000
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NUVEEN MUN VALUE FD INC COM 670928100 12 1,333 SH OTHER 1 1,333
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ODYSSEY MARINE EXPLORATION I COM 676118102 55 24,245 SH DEFINED 1 3,719 20,526
OLD NATIONAL BANCORP IND COM 680033107 2,609 105,040 SH DEFINED 1 105,040
OLD REPUBLIC INTL CORP COM 680223104 126 5,050 SH DEFINED 1 5,050
OLD REPUBLIC INTL CORP COM 680223104 11,909 475,779 SH OTHER 1 103,779 372,000
OMNICOM GROUP COM 681919106 287 3,932 SH DEFINED 1 3,568 364
OMNICOM GROUP COM 681919106 434 5,940 SH OTHER 1 3,300 2,640
OMNICOM GROUP COM 681919106 145 1,991 SH DEFINED 1 1,991
OMNICOM GROUP COM 681919106 86 1,181 SH OTHER 1 1,111 70
ORACLE CORPORATION COM 68389X105 1,497 132,759 SH DEFINED 1 112,428 900 19,431
ORACLE CORPORATION COM 68389X105 151 13,375 SH OTHER 1 9,250 190 3,935
ORACLE CORPORATION COM 68389X105 1,726 152,980 SH DEFINED 1 134,396 525 18,059
ORACLE CORPORATION COM 68389X105 164 14,517 SH OTHER 1 12,897 950 670
PNC FINANCIAL SERVICES GROUP COM 693475105 682 12,600 SH DEFINED 1 12,600
PNC FINANCIAL SERVICES GROUP COM 693475105 55 1,010 SH OTHER 1 500 510
PR PHARMACEUTICALS INC COM 629997901 7 11,199 SH DEFINED 1 11,199
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PPG INDUSTRIES INC COM 693506107 110 1,800 SH DEFINED 1 1,800
PPG INDUSTRIES INC COM 693506107 388 6,325 SH OTHER 1 6,325
PPL CORP COM 69351T106 210 4,457 SH DEFINED 1 4,217 240
PACCAR INC COM 693718108 346 5,000 SH DEFINED 1 5,000
PACCAR INC COM 693718108 125 1,809 SH OTHER 1 1,809
PACIFICARE HLTH SYS INC DEL COM 695112102 202 5,500 SH DEFINED 1 5,500
PARKER HANNIFIN CORP COM 701094104 588 9,984 SH DEFINED 1 7,054 2,930
PARKER HANNIFIN CORP COM 701094104 10 170 SH OTHER 1 170
PAYCHEX INC COM 704326107 4 130 SH DEFINED 1 130
PAYCHEX INC COM 704326107 232 7,695 SH OTHER 1 95 7,600
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PENTAIR INC COM 709631105 147 4,200 SH OTHER 1 4,200
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PEPSICO INC COM 713448108 2,651 54,496 SH OTHER 1 42,515 5,104 6,877
PERKINELMER INC COM 714046109 243 14,100 SH DEFINED 1 6,198 7,902
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PFIZER INC COM 717081103 25,827 844,020 SH DEFINED 1 790,732 11,560 41,728
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PFIZER INC COM 717081103 22,194 725,308 SH DEFINED 1 703,094 325 21,889
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PIMCO MUN INCOME FD II COM 72200W106 288 20,000 SH DEFINED 1 20,000
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PIMCO MUN INCOME FD III COM 72201A103 294 20,525 SH DEFINED 1 20,525
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PITNEY BOWES INC COM 724479100 1,429 32,406 SH DEFINED 1 32,406
PITNEY BOWES INC COM 724479100 569 12,900 SH OTHER 1 12,900
PIXAR INC COM 725811103 236 2,996 SH DEFINED 1 1,242 1,754
PIXAR INC COM 725811103 8 103 SH OTHER 1 103
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 3,367 96,126 SH DEFINED 1 95,392 734
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 146 4,177 SH OTHER 1 3,127 1,050
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 123 11,194 SH DEFINED 1 8,316 2,878
PRAXAIR INC COM 74005P104 500 11,693 SH DEFINED 1 6,500 5,193
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PRAXAIR INC COM 74005P104 171 4,000 SH OTHER 1 4,000
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PROASSURANCE CORP COM 74267C106 18 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 16,548 305,766 SH DEFINED 1 291,844 5,860 8,062
PROCTER & GAMBLE CO COM 742718109 8,419 155,559 SH OTHER 1 108,371 15,070 32,118
PROCTER & GAMBLE CO COM 742718109 21,922 405,062 SH DEFINED 1 387,932 150 16,980
PROCTER & GAMBLE CO COM 742718109 4,651 85,946 SH OTHER 1 77,257 3,784 4,905
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PROGRESS ENERGY INC COM 743263105 161 3,800 SH DEFINED 1 3,800
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PROTECTIVE LIFE CORP COM 743674103 2,521 64,144 SH DEFINED 1 62,959 550 635
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PROVIDIAN FINL CORP COM 74406A102 221 14,200 SH OTHER 1 400 13,800
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 372 8,739 SH DEFINED 1 8,309 430
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 182 4,278 SH OTHER 1 3,450 750 78
PUTNAM INVT GRADE MUN TR COM 746805100 309 31,000 SH DEFINED 1 31,000
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QLOGIC CORP COM 747277101 993 33,421 SH DEFINED 1 26,615 6,806
QLOGIC CORP COM 747277101 108 3,645 SH OTHER 1 3,505 140
QUALCOMM INC COM 747525103 1,952 50,001 SH DEFINED 1 40,695 9,306
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QUALCOMM INC COM 747525103 2,713 69,500 SH DEFINED 1 68,200 1,300
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QUESTAR CORP COM 748356102 2 50 SH DEFINED 1 50
QUESTAR CORP COM 748356102 367 8,000 SH OTHER 1 8,000
RMK HIGH INCOME FD INC COM SHS 74963B105 551 31,868 SH DEFINED 1 19,653 12,215
RMK HIGH INCOME FD INC COM SHS 74963B105 35 2,000 SH OTHER 1 2,000
RADIOSHACK CORP COM 750438103 214 7,486 SH DEFINED 1 2,489 4,997
RADIOSHACK CORP COM 750438103 186 6,490 SH OTHER 1 6,200 290
RAYTHEON CO (NEW) COM NEW 755111507 2,003 52,750 SH DEFINED 1 51,750 1,000
RAYTHEON CO (NEW) COM NEW 755111507 539 14,190 SH OTHER 1 9,262 2,028 2,900
REGIONS FINANCIAL CORP COM 758940100 258 7,056 SH DEFINED 1 7,056
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REGIONS FINANCIAL CORP NEW COM 7591EP100 46,872 1,417,797 SH DEFINED 1 1,365,001 25,583 27,213
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,212 308,878 SH OTHER 1 181,712 113,537 13,629
RELIANT ENERGY INC COM 75952B105 55 5,884 SH DEFINED 1 5,884
RELIANT ENERGY INC COM 75952B105 82 8,744 SH OTHER 1 3,862 3,527 1,355
REULING FARMS II LLC COM 76099*201 689 275 SH DEFINED 1 275
ROCKWELL AUTOMATION INC COM 773903109 242 6,248 SH DEFINED 1 6,193 55
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ROCKWELL COLLINS INC COM 774341101 203 5,477 SH DEFINED 1 5,343 134
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ROPER INDS INC NEW COM 776696106 223 3,877 SH DEFINED 1 1,876 2,001
ROPER INDS INC NEW COM 776696106 9 160 SH OTHER 1 160
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 2,838 55,005 SH DEFINED 1 53,544 1,461
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 833 16,134 SH OTHER 1 14,634 1,000 500
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 1,240 24,035 SH DEFINED 1 6,035 18,000
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR.56 780257804 574 11,125 SH OTHER 1 10,900 225
RUBY TUESDAY INC COM 781182100 6,167 221,288 SH DEFINED 1 221,288
RUBY TUESDAY INC COM 781182100 210 7,528 SH OTHER 1 5,528 2,000
RUSSELL CORP COM 782352108 80 4,750 SH DEFINED 1 4,750
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SBC COMMUNICATIONS INC NEW COM 78387G103 4,089 157,589 SH DEFINED 1 151,709 880 5,000
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SBC COMMUNICATIONS INC NEW COM 78387G103 3,932 151,526 SH DEFINED 1 145,109 6,417
SBC COMMUNICATIONS INC NEW COM 78387G103 1,558 60,039 SH OTHER 1 52,878 3,244 3,917
SLM CORP COM 78442P106 47 1,050 SH DEFINED 1 1,050
SLM CORP COM 78442P106 1,224 27,450 SH OTHER 1 27,450
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SPDR TR UNIT SER 1 78462F103 253 2,265 SH DEFINED 1 1,465 800
SPDR TR UNIT SER 1 78462F103 26 230 SH OTHER 1 230
ST JUDE MEDICAL INC COM 790849103 1,280 17,000 SH DEFINED 1 17,000
ST PAUL TRAVELERS COS INC COM 792860108 1,034 31,286 SH DEFINED 1 24,427 6,859
ST PAUL TRAVELERS COS INC COM 792860109 200 6,046 SH OTHER 1 4,223 1,823
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SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 34 842 SH OTHER 1 250 592
SAFECO CORP COM 786429100 228 5,000 SH DEFINED 1 5,000
SAFEWAY INC COM NEW 786514208 203 10,521 SH DEFINED 1 9,391 1,130
SAFEWAY INC COM NEW 786514208 1 60 SH OTHER 1 60
THE ST. PAUL TRAVELERS CO COM 792860108 328 9,922 SH DEFINED 1 8,614 1,308
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SAKS INC COM 79377W108 143 11,832 SH OTHER 1 11,832
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 183 6,000 SH OTHER 1 6,000
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SARA LEE CORP COM 803111103 1,617 70,749 SH DEFINED 1 61,799 8,950
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SCANA CORP NEW COM 80589M102 640 17,142 SH DEFINED 1 17,142
SCANA CORP NEW COM 80589M102 541 14,497 SH OTHER 1 14,397 100
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SIMON PPTY GROUP INC NEW (REIT) COM 828806109 104 1,938 SH DEFINED 1 675 1,263
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 237 4,425 SH OTHER 1 4,425
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SUNCOR ENERGY INC ADR COM 867229106 230 7,200 SH DEFINED 1 7,200
SUNCOR ENERGY INC ADR COM 867229106 4 120 SH OTHER 1 120
SUNOCO INC COM 86764P109 179 2,426 SH DEFINED 1 2,426
SUNOCO INC COM 86764P109 55 748 SH OTHER 1 225 523
SUNOCO INC COM 86764P109 9,612 129,922 SH DEFINED 1 129,922
SUNOCO INC COM 86764P109 318 4,300 SH OTHER 1 4,000 300
SUNTRUST BANKS INC COM 867914103 2,211 31,407 SH DEFINED 1 30,787 620
SUNTRUST BANKS INC COM 867914103 349 4,963 SH OTHER 1 3,674 1,289
SUNTRUST BANKS INC COM 867914103 745 10,575 SH DEFINED 1 10,575
SUNTRUST BANKS INC COM 867914103 729 10,350 SH OTHER 1 10,350
SUPERIOR GALLERIES INC COM 868165101 81 49,561 SH OTHER 1 49,561
SUPERVALU INC COM 868536103 201 7,300 SH DEFINED 1 6,850 450
SYMANTEC CORP COM 871503108 545 9,935 SH DEFINED 1 3,666 6,269
SYMANTEC CORP COM 871503108 253 4,609 SH OTHER 1 4,000 609
SYMANTEC CORP COM 871503108 182 3,318 SH DEFINED 1 400 2,918
SYMANTEC CORP COM 871503108 111 2,020 SH OTHER 1 2,020
SYMBOLLON PHARMACEUTICALS INC COM 87151H106 18 10,100 SH OTHER 1 10,100
SYNOVUS FINANCIAL CORP COM 87161C105 586 22,408 SH DEFINED 1 19,540 450 2,418
SYNOVUS FINANCIAL CORP COM 87161C105 2,890 110,501 SH OTHER 1 108,586 1,915
SYSCO CORP COM 871829107 1,808 60,417 SH DEFINED 1 59,367 1,050
SYSCO CORP COM 871829107 116 3,880 SH OTHER 1 3,800 80
SYSCO CORP COM 871829107 347 11,583 SH DEFINED 1 5,083 6,500
SYSCO CORP COM 871829107 1,432 47,875 SH OTHER 1 47,075 800
TARGET CORP COM 87612E106 4,806 106,199 SH DEFINED 1 82,499 23,700
TARGET CORP COM 87612E106 714 15,783 SH OTHER 1 13,333 2,450
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 488 11,740 SH DEFINED 1 11,740
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 150 3,600 SH OTHER 1 3,600
TXU CORP COM 873168108 597 12,448 SH DEFINED 1 11,323 1,125
TXU CORP COM 873168108 192 4,006 SH OTHER 1 4,000 6
TARGET CORP COM 87612E106 3,819 84,404 SH DEFINED 1 83,756 648
TARGET CORP COM 87612E106 1,318 29,129 SH OTHER 1 21,518 4,425 3,186
TELEFONICA S. A. SPONSORED ADR 879382208 562 12,499 SH DEFINED 1 11,738 761
TELEFONICA S. A. SPONSORED ADR 879382208 4 100 SH OTHER 1 100
TELEPHONE & DATA SYS INC COM 879433100 1,091 12,957 SH DEFINED 1 50 12,907
TEMPLETON GLOBAL INCOME FD INC COM 880198106 119 13,707 SH DEFINED 1 13,707
TEMPLETON GLOBAL INCOME FD INC COM 880198106 9 1,000 SH OTHER 1 1,000
TERADYNE INC COM 880770102 70 5,200 SH DEFINED 1 5,200
TERADYNE INC COM 880770102 117 8,700 SH OTHER 1 1,600 7,100
TEREX CORP NEW COM 880779103 130 3,000 SH DEFINED 1 3,000
TEREX CORP NEW COM 880779103 141 3,255 SH OTHER 1 3,255
TERREMARK WORLDWIDE INC COM 881448104 32 50,000 SH DEFINED 1 50,000
TERREMARK WORLDWIDE INC COM 881448104 353 552,240 SH OTHER 1 552,240
TEXAS INSTRUMENTS INC COM 882508104 3,694 173,574 SH DEFINED 1 169,763 3,811
TEXAS INSTRUMENTS INC COM 882508104 1,009 47,400 SH OTHER 1 38,870 3,730 4,800
TEXAS INSTRUMENTS INC COM 882508104 4,442 208,727 SH DEFINED 1 206,997 1,730
TEXAS INSTRUMENTS INC COM 882508104 104 4,870 SH OTHER 1 4,070 800
TEXTRON INC COM 883203101 296 4,605 SH OTHER 1 4,605
TEXTRON INC COM 883203101 1,125 17,497 SH DEFINED 1 17,497
TEXTRON INC COM 883203101 122 1,900 SH OTHER 1 1,900
THERMO ELECTRON CORP COM 883556102 261 9,671 SH DEFINED 1 3,962 5,709
THERMO ELECTRON CORP COM 883556102 13 492 SH OTHER 1 492
3M CO COM 88579Y101 3,952 49,413 SH DEFINED 1 44,874 4,539
3M CO COM 88579Y101 2,424 30,315 SH OTHER 1 25,113 2,068 3,134
3M CO COM 88579Y101 4,420 55,269 SH DEFINED 1 54,399 870
3M CO COM 88579Y101 1,808 22,612 SH OTHER 1 18,312 4,300
TIBCO SOFTWARE INC COM 88632Q103 104 12,258 SH DEFINED 1 2,322 9,936
TIBCO SOFTWARE INC COM 88632Q103 2 221 SH OTHER 1 221
TIFFANY & CO NEW COM COM 886547108 234 7,609 SH DEFINED 1 4,616 2,993
TIME WARNER INC COM 887317105 390 24,167 SH DEFINED 1 11,344 12,823
TIME WARNER INC COM 887317105 106 6,551 SH OTHER 1 5,706 525 320
TIME WARNER INC COM 887317105 213 13,206 SH DEFINED 1 5,656 7,550
TIME WARNER INC COM 887317105 132 8,200 SH OTHER 1 8,000 200
R A TRIPPER INC COM 896990900 3,314 550 SH DEFINED 1 550
TORCHMARK CORP COM 891027104 4,183 78,661 SH DEFINED 1 78,261 400
TORCHMARK CORP COM 891027104 10,423 196,000 SH OTHER 1 172,867 22,233 900
TRIZEC PROPERTIES INC (REIT) COM 89687P107 799 50,045 SH DEFINED 1 50,045
TRUSTMARK CORP COM 898402102 227 7,316 SH DEFINED 1 7,316
TYCO INTL LTD NEW ADR COM 902124106 466 15,208 SH DEFINED 1 6,641 8,567
TYCO INTL LTD NEW ADR COM 902124106 96 3,121 SH OTHER 1 2,690 431
TYCO INTL LTD NEW ADR COM 902124106 412 13,431 SH DEFINED 1 6,101 7,330
TYCO INTL LTD NEW ADR COM 902124106 273 8,890 SH OTHER 1 8,740 150
UST INC COM 902911106 1,920 47,689 SH DEFINED 1 46,904 500 285
UST INC COM 902911106 409 10,150 SH OTHER 1 10,150
UST INC COM 902911106 564 14,017 SH DEFINED 1 14,017
UST INC COM 902911106 208 5,169 SH OTHER 1 1,000 4,169
US BANCORP DEL COM NEW COM NEW 902973304 1,540 53,276 SH DEFINED 1 49,706 3,570
US BANCORP DEL COM NEW COM NEW 902973304 51 1,770 SH OTHER 1 1,500 270
US BANCORP DEL COM NEW COM NEW 902973304 1,939 67,098 SH DEFINED 1 66,998 100
US BANCORP DEL COM NEW COM NEW 902973304 460 15,914 SH OTHER 1 11,965 1,000 2,949
ULTRA PETE CORP COM 903914109 524 10,682 SH DEFINED 1 9,536 1,146
UNILEVER N V ADR NY SHS NEW 904784709 407 7,050 SH DEFINED 1 4,105 2,945
UNILEVER N V ADR NY SHS NEW 904784709 74 1,285 SH OTHER 1 1,285
UNION PACIFIC CORP COM 907818108 1,494 25,501 SH DEFINED 1 24,446 1,055
UNION PACIFIC CORP COM 907818108 195 3,320 SH OTHER 1 3,320
UNION PACIFIC CORP COM 907818108 1,110 18,944 SH DEFINED 1 18,544 400
UNION PACIFIC CORP COM 907818108 309 5,275 SH OTHER 1 4,675 600
UNITED PARCEL SVC INC CL B 911312106 142 1,872 SH DEFINED 1 1,397 475
UNITED PARCEL SVC INC CL B 911312106 421 5,541 SH OTHER 1 140 5,401
UNITED PARCEL SVC INC CL B 911312106 93 1,220 SH DEFINED 1 1,220
UNITED PARCEL SVC INC CL B 911312106 1,118 14,730 SH OTHER 1 1,200 13,530
UNITED SEC BANCSHARES INC SHS 911459105 3,154 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 49 1,736 SH OTHER 1 736 1,000
UNITED TECHNOLOGIES CORP COM 913017109 1,855 19,869 SH DEFINED 1 17,852 2,017
UNITED TECHNOLOGIES CORP COM 913017109 900 9,636 SH OTHER 1 8,300 1,336
UNITED TECHNOLOGIES CORP COM 913017109 9,921 106,241 SH DEFINED 1 100,516 100 5,625
UNITED TECHNOLOGIES CORP COM 913017109 1,131 12,112 SH OTHER 1 9,882 1,050 1,180
UNITEDHEALTH GROUP INC COM 91324P102 2,636 35,754 SH DEFINED 1 32,380 50 3,324
UNITEDHEALTH GROUP INC COM 91324P102 71 957 SH OTHER 1 580 377
UNITEDHEALTH GROUP INC COM 91324P102 642 8,707 SH DEFINED 1 8,697 10
UNITEDHEALTH GROUP INC COM 91324P102 44 600 SH OTHER 1 600
UNOCAL CORP COM 915289102 226 5,263 SH DEFINED 1 5,128 135
UNOCAL CORP COM 915289102 75 1,735 SH OTHER 1 1,700 35
UNUMPROVIDENT CORP COM 91529Y106 81 5,156 SH DEFINED 1 3,191 1,965
UNUMPROVIDENT CORP COM 91529Y106 401 25,553 SH OTHER 1 18,439 7,114
URBAN OUTFITTERS INC COM 917047102 316 9,200 SH DEFINED 1 9,200
V F CORP COM 918204108 2,118 42,840 SH DEFINED 1 42,840
V F CORP COM 918204108 198 4,000 SH OTHER 1 4,000
VALERO ENERGY CORP NEW COM 91913Y100 2,478 30,893 SH DEFINED 1 30,893
VALERO ENERGY CORP NEW COM 91913Y100 172 2,150 SH OTHER 1 1,780 370
VERISIGN INC COM 92343E102 199 9,991 SH DEFINED 1 9,382 609
VERISIGN INC COM 92343E102 7 353 SH OTHER 1 200 153
VERIZON COMMUNICATIONS COM 92343V104 5,281 134,097 SH DEFINED 1 129,515 4,582
VERIZON COMMUNICATIONS COM 92343V104 2,582 65,563 SH OTHER 1 44,849 17,275 3,439
VERIZON COMMUNICATIONS COM 92343V104 4,971 126,229 SH DEFINED 1 114,434 11,795
VERIZON COMMUNICATIONS COM 92343V104 1,067 27,084 SH OTHER 1 19,952 3,795 3,337
VIACOM INC CL A 925524100 232 6,810 SH DEFINED 1 5,720 90 1,000
VIACOM INC CL A 925524100 37 1,100 SH OTHER 1 100 1,000
VIACOM INC CL A 925524100 541 15,907 SH DEFINED 1 15,907
VIACOM INC CL A 925524100 31 900 SH OTHER 1 900
VIACOM INC CL B 925524308 1,776 52,910 SH DEFINED 1 47,662 4,678 570
VIACOM INC CL B 925524308 284 8,455 SH OTHER 1 6,425 1,075 955
VIACOM INC CL B 925524308 116 3,445 SH DEFINED 1 1,325 2,120
VIACOM INC CL B 925524308 134 4,004 SH OTHER 1 4,000 4
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,467 57,000 SH DEFINED 1 57,000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 17 656 SH OTHER 1 656
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,002 41,549 SH DEFINED 1 36,629 4,920
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 652 27,035 SH OTHER 1 16,825 4,660 5,550
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2,980 123,597 SH DEFINED 1 110,477 350 12,770
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 76 7,310 SH OTHER 1 4,908 1,992 410
VULCAN MATERIALS CO COM 929160109 8,031 157,633 SH DEFINED 1 156,283 1,350
VULCAN MATERIALS CO COM 929160109 13,722 269,319 SH OTHER 1 203,074 5,042 61,203
WACHOVIA CORP COM 929903102 3,999 85,167 SH DEFINED 1 77,473 1,880 5,814
WACHOVIA CORP COM 929903102 1,010 21,521 SH OTHER 1 14,189 7,122 210
WACHOVIA CORP COM 929903102 3,471 73,925 SH DEFINED 1 73,925
WACHOVIA CORP COM 929903102 342 7,278 SH OTHER 1 5,440 1,638 200
WADDELL & REED FINL INC CL A CL A 930059100 268 12,180 SH DEFINED 1 12,180
WADDELL & REED FINL INC CL A CL A 930059100 1,304 59,295 SH OTHER 1 50,980 8,315
WAL MART STORES INC COM 931142103 10,854 204,014 SH DEFINED 1 195,897 400 7,717
WAL MART STORES INC COM 931142103 3,825 71,890 SH OTHER 1 55,624 13,466 2,800
WAL MART STORES INC COM 931142103 12,717 239,039 SH DEFINED 1 233,964 175 4,900
WAL MART STORES INC COM 931142103 3,357 63,109 SH OTHER 1 36,958 17,450 8,701
WALGREEN CO COM 931422109 2,321 64,772 SH DEFINED 1 60,057 100 4,615
WALGREEN CO COM 931422109 120 3,348 SH OTHER 1 1,675 1,200 473
WALGREEN CO COM 931422109 5,917 165,141 SH DEFINED 1 165,041 100
WALGREEN CO COM 931422109 685 19,129 SH OTHER 1 15,500 1,400 2,229
WASHINGTON MUTUAL INC COM 939322103 980 25,069 SH DEFINED 1 24,499 570
WASHINGTON MUTUAL INC COM 939322103 414 10,606 SH OTHER 1 10,476 130
WASHINGTON MUTUAL INC COM 939322103 758 19,393 SH DEFINED 1 14,947 4,446
WASHINGTON MUTUAL INC COM 939322103 424 10,860 SH OTHER 1 10,100 200 560
WASTE MANAGEMENT COM COM 94106L109 1,474 53,908 SH DEFINED 1 5,753 48,155
WELLPOINT HEALTH NETWORKS INC COM 94973H108 227 2,160 SH DEFINED 1 2,160
WELLPOINT HEALTH NETWORKS INC COM 94973H108 272 2,586 SH DEFINED 1 2,586
WELLPOINT HEALTH NETWORKS INC COM 94973H108 380 3,612 SH OTHER 1 3,222 390
WELLS FARGO & CO NEW COM 949746101 9,545 160,063 SH DEFINED 1 156,948 700 2,415
WELLS FARGO & CO NEW COM 949746101 1,749 29,335 SH OTHER 1 21,825 7,085 425
WELLS FARGO & CO NEW COM 949746101 9,856 165,291 SH DEFINED 1 157,610 200 7,481
WELLS FARGO & CO NEW COM 949746101 993 16,646 SH OTHER 1 13,966 2,100 580
WESTCORP INC COM 957907108 204 4,800 SH DEFINED 1 4,800
WEST POINTE BANCORP INC COM 95548W108 25 600 SH DEFINED 1 600
WEST POINTE BANCORP INC COM 95548W108 459 11,000 SH OTHER 1 11,000
WEYERHAEUSER CO COM 962166104 6,646 99,965 SH DEFINED 1 91,610 330 8,025
WEYERHAEUSER CO COM 962166104 867 13,049 SH OTHER 1 11,469 1,380 200
WEYERHAEUSER CO COM 962166104 2,173 32,685 SH DEFINED 1 31,590 100 995
WEYERHAEUSER CO COM 962166104 200 3,008 SH OTHER 1 2,308 100 600
WISCONSIN ENERGY CORP COM 976657106 270 8,475 SH DEFINED 1 8,475
WISCONSIN ENERGY CORP COM 976657106 99 3,110 SH OTHER 1 3,110
WORLDWATER CORP COM 98155N106 99 352,203 SH DEFINED 1 352,203
WORLDWATER CORP COM 98155N106 200 713,932 SH OTHER 1 713,932
WORLDCOM INC GA NEW COM 98157D106 3 38,650 SH DEFINED 1 16,650 22,000
WORLDCOM INC GA NEW COM 98157D106 - 506 SH OTHER 1 506
WRIGLEY WM JR CO COM 982526105 3,019 47,682 SH DEFINED 1 47,682
WRIGLEY WM JR CO COM 982526105 815 12,880 SH OTHER 1 11,880 1,000
WRIGLEY WM JR CO COM 982526105 238 3,762 SH DEFINED 1 3,762
WRIGLEY WM JR CO COM 982526105 89 1,400 SH OTHER 1 1,400
WYETH COM 983024100 5,962 159,409 SH DEFINED 1 146,179 13,230
WYETH COM 983024100 2,701 72,206 SH OTHER 1 63,456 7,630 1,120
WYETH COM 983024100 2,587 69,163 SH DEFINED 1 68,463 700
WYETH COM 983024100 989 26,449 SH OTHER 1 23,649 1,200 1,600
XM SATELLITE RADIO INC CL A 983759101 530 17,088 SH DEFINED 1 11,775 5,313
XM SATELLITE RADIO INC CL A 983759101 46 1,472 SH OTHER 1 1,472
XTO ENERGY INC COM 98385X106 910 28,021 SH DEFINED 1 25,950 400 1,671
XILINX INC COM 983919101 938 34,735 SH DEFINED 1 30,075 4,660
XILINX INC COM 983919101 7 264 SH OTHER 1 264
XILINX INC COM 983919101 979 36,250 SH DEFINED 1 34,250 2,000
XILINX INC COM 983919101 62 2,300 SH OTHER 1 2,300
XEROX CORP COM 984121103 168 11,938 SH DEFINED 1 9,838 2,100
YAHOO INC COM 984332106 861 25,403 SH DEFINED 1 16,158 9,245
YAHOO INC COM 984332106 196 5,774 SH OTHER 1 5,158 616
YAHOO INC COM 984332106 174 5,133 SH DEFINED 1 1,885 3,248
YAHOO INC COM 984332106 88 2,600 SH OTHER 1 2,600
YUM BRANDS INC COM 988498101 1,989 48,907 SH DEFINED 1 2,884 46,023
YUM BRANDS INC COM 988498101 30 732 SH OTHER 1 300 432
YUM BRANDS INC COM 988498101 150 3,700 SH DEFINED 1 3,660 40
YUM BRANDS INC COM 988498101 385 9,474 SH OTHER 1 9,334 140
ZIMMER HLDGS INC COM 98956P102 628 7,945 SH DEFINED 1 7,504 441
ZIMMER HLDGS INC COM 98956P102 259 3,283 SH OTHER 1 1,750 239 1,294
ZIMMER HLDGS INC COM 98956P102 4,906 62,064 SH DEFINED 1 61,964 100
ZIMMER HLDGS INC COM 98956P102 431 5,453 SH OTHER 1 4,553 260 640