UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: June 30, 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 August 9, 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: 1,079
Form 13F Information Table Value Total: $2,372,320(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 334 6,761 SH DEFINED 1 5,579 1,182
DAIMLERCHRYSLER AG ADR ORD D1668R123 242 4,910 SH OTHER 1 3,639 189 1,082
ACE LTD ADR ORD G0070K103 543 10,739 SH DEFINED 1 5,332 5,407
ACE LTD ADR ORD G0070K103 13 258 SH OTHER 1 258
AMDOCS LTD ORD ADR ORD G02602103 817 22,311 SH DEFINED 1 7,298 15,013
AMDOCS LTD ORD ADR ORD G02602103 27 733 SH OTHER 1 733
COOPER INDS LTD CL A ADR CL A G24182100 608 6,547 SH DEFINED 1 3,652 2,895
COOPER INDS LTD CL A ADR CL A G24182100 32 349 SH OTHER 1 182 167
GARMIN LTD ORD ADR ORD G37260109 748 7,092 SH DEFINED 1 2,111 4,981
GARMIN LTD ORD ADR ORD G37260109 18 175 SH OTHER 1 175
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 18,617 322,381 SH DEFINED 1 309,561 6,070 6,750
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 1,750 30,310 SH OTHER 1 24,600 5,360 350
INGERSOLL-RAND COMPANY LTD CL A G4776G101 14,159 330,966 SH DEFINED 1 316,444 2,200 12,322
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,075 25,124 SH OTHER 1 20,523 1,940 2,661
MARVELL TECHNOLOGY GROUP ORD G5876H105 510 11,500 SH DEFINED 1 3,293 8,207
MARVELL TECHNOLOGY GROUP ORD G5876H105 91 2,050 SH OTHER 1 363 1,687
NABORS INDUSTRIES LTD SHS G6359F103 2,334 69,064 SH DEFINED 1 66,240 2,824
NABORS INDUSTRIES LTD SHS G6359F103 165 4,880 SH OTHER 1 4,400 480
TRANSOCEAN INC ADR ORD G90078109 1,840 22,903 SH DEFINED 1 22,545 358
TRANSOCEAN INC ADR ORD G90078109 200 2,489 SH OTHER 1 1,090 784 615
WEATHERFORD INTL LTD ADR COM G95089101 500 10,075 SH DEFINED 1 9,235 840
WEATHERFORD INTL LTD ADR COM G95089101 36 716 SH OTHER 1 432 284
UBS AG NEW ADR NAMEN AKT H8920M855 129 1,177 SH DEFINED 1 505 672
UBS AG NEW ADR NAMEN AKT H8920M855 146 1,333 SH OTHER 1 1,010 323
FLEXTRONICS INTL ADR ORD Y2573F102 374 35,200 SH DEFINED 1 33,800 1,400
ABN AMRO HLDG N V ADR SPONSORED ADR 000937102 258 9,448 SH DEFINED 1 7,325 2,123
AFLAC INC COM 001055102 9,905 213,710 SH DEFINED 1 210,181 425 3,104
AFLAC INC COM 001055102 1,567 33,810 SH OTHER 1 30,330 1,575 1,905
AGL RES INC COM 001204106 118 3,101 SH DEFINED 1 2,100 1,001
AGL RES INC COM 001204106 430 11,272 SH OTHER 1 8,300 2,972
AES CORP COM 00130H105 169 9,187 SH DEFINED 1 8,375 812
AES CORP COM 00130H105 18 1,000 SH OTHER 1 1,000
AT&T INC COM COM 00206R102 10,515 377,017 SH DEFINED 1 354,308 3,735 18,974
AT&T INC COM COM 00206R102 2,988 107,152 SH OTHER 1 82,698 18,504 5,950
ABBOTT LABORATORIES COM 002824100 20,274 464,891 SH DEFINED 1 443,127 2,725 19,039
ABBOTT LABORATORIES COM 002824100 3,787 86,836 SH OTHER 1 69,536 15,800 1,500
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 589 10,625 SH DEFINED 1 10,525 100
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 26 471 SH OTHER 1 300 171
ADOBE SYS INC COM 00724F101 669 22,024 SH DEFINED 1 11,440 10,584
ADOBE SYS INC COM 00724F101 31 1,025 SH OTHER 1 598 427
AEGON N V ADR ORD AMER REG 007924103 421 24,684 SH DEFINED 1 12,698 3,000 8,986
AEGON N V ADR ORD AMER REG 007924103 389 22,766 SH OTHER 1 14,289 8,477
AETNA INC COM 00817Y108 788 19,746 SH DEFINED 1 9,758 9,988
AETNA INC COM 00817Y108 128 3,216 SH OTHER 1 1,470 1,746
AFFILIATED COMPUTER SVCS INC CL A 008190100 4,362 84,523 SH DEFINED 1 80,673 550 3,300
AFFILIATED COMPUTER SVCS INC CL A 008190100 197 3,820 SH OTHER 1 2,405 100 1,315
AFFILIATED MANAGERS GROUP IN COM 008252108 325 3,741 SH DEFINED 1 628 3,113
AFFILIATED MANAGERS GROUP IN COM 008252108 5 55 SH OTHER 1 55
AGILENT TECHNOLOGIES INC COM 00846U101 271 8,601 SH DEFINED 1 5,711 2,890
AGILENT TECHNOLOGIES INC COM 00846U101 44 1,399 SH OTHER 1 1,369 30
AGRIUM INC COM COM 008916108 374 16,850 SH DEFINED 1 11,255 5,595
AIR PRODUCTS & CHEMICALS INC COM 009158106 496 7,752 SH DEFINED 1 7,642 110
AIR PRODUCTS & CHEMICALS INC COM 009158106 29 455 SH OTHER 1 400 55
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 382 7,106 SH DEFINED 1 6,251 855
ALBEMARLE CORP COM 012653101 228 4,760 SH DEFINED 1 4,560 200
ALCAN INC ADR COM 013716105 184 4,200 SH DEFINED 1 4,200
ALCAN INC ADR COM 013716105 39 900 SH OTHER 1 900
ALCOA INC COM 013817101 1,015 31,365 SH DEFINED 1 28,192 3,173
ALCOA INC COM 013817101 411 12,701 SH OTHER 1 10,960 1,325 416
ALCATEL ADR SPONSORED ADR 013904305 266 21,110 SH DEFINED 1 16,095 5,015
ALFA CORP COM 015385107 1,354 81,737 SH DEFINED 1 81,216 521
ALFA CORP COM 015385107 10 621 SH OTHER 1 621
ALLIANT CORP COM 018802108 232 6,770 SH DEFINED 1 6,770
ALLIANT CORP COM 018802108 94 2,755 SH OTHER 1 653 2,102
ALLIED IRISH BKS P L C ADR SPONSORED ADR 019228402 169 3,490 SH DEFINED 1 1,950 1,540
ALLIED IRISH BKS P L C ADR SPONSORED ADR 019228402 145 3,005 SH OTHER 1 2,330 675
ALLSTATE CORP COM 020002101 1,873 34,229 SH DEFINED 1 25,343 300 8,586
ALLSTATE CORP COM 020002101 484 8,844 SH OTHER 1 8,073 771
ALLTEL CORP COM 020039103 2,522 39,515 SH DEFINED 1 31,448 700 7,367
ALLTEL CORP COM 020039103 310 4,863 SH OTHER 1 4,147 500 216
ALTRIA GROUP INC COM 02209S103 19,591 266,806 SH DEFINED 1 251,952 1,400 13,454
ALTRIA GROUP INC COM 02209S103 8,415 114,594 SH OTHER 1 91,147 19,000 4,447
AMAZON COM INC COM 023135106 232 6,003 SH DEFINED 1 6,003
AMAZON COM INC COM 023135106 54 1,400 SH OTHER 1 1,400
AMBAC FINANCIAL GROUP INC COM 023139108 362 4,460 SH DEFINED 1 1,105 3,355
AMBAC FINANCIAL GROUP INC COM 023139108 4 48 SH OTHER 1 48
AMEREN CORP COM 023608102 1,427 28,248 SH DEFINED 1 28,248
AMEREN CORP COM 023608102 347 6,874 SH OTHER 1 4,093 1,550 1,231
AMERICAN ELECTRIC POWER INC COM 025537101 455 13,296 SH DEFINED 1 12,966 330
AMERICAN ELECTRIC POWER INC COM 025537101 42 1,220 SH OTHER 1 660 120 440
AMERICAN EXPRESS CO COM 025816109 13,861 260,441 SH DEFINED 1 237,767 221 22,453
AMERICAN EXPRESS CO COM 025816109 4,379 82,280 SH OTHER 1 67,766 9,525 4,989
AMERICAN INTL GROUP INC COM 026874107 8,881 150,403 SH DEFINED 1 134,337 16,066
AMERICAN INTL GROUP INC COM 026874107 3,567 60,408 SH OTHER 1 55,385 2,123 2,900
AMERISOURCEBERGEN CORP COM 03073E105 306 7,300 SH DEFINED 1 7,300
AMERISOURCEBERGEN CORP COM 03073E105 29 682 SH OTHER 1 682
AMERIPRISE FINL INC COM COM 03076C106 2,800 62,681 SH DEFINED 1 60,713 480 1,488
AMERIPRISE FINL INC COM COM 03076C106 890 19,918 SH OTHER 1 16,500 1,885 1,533
AMGEN INC COM 031162100 11,408 174,897 SH DEFINED 1 168,469 150 6,278
AMGEN INC COM 031162100 1,592 24,411 SH OTHER 1 21,455 1,508 1,448
AMPHENOL CORP NEW CL A 032095101 355 6,349 SH DEFINED 1 1,327 5,022
AMPHENOL CORP NEW CL A 032095101 5 95 SH OTHER 1 95
AMSOUTH BANCORPORATION COM 032165102 10,085 381,304 SH DEFINED 1 358,923 22,381
AMSOUTH BANCORPORATION COM 032165102 7,299 275,938 SH OTHER 1 193,465 11,273 71,200
ANADARKO PETE CORP COM 032511107 3,704 77,668 SH DEFINED 1 74,898 2,770
ANADARKO PETE CORP COM 032511107 398 8,352 SH OTHER 1 7,444 908
ANHEUSER BUSCH COS INC COM 035229103 7,023 154,048 SH DEFINED 1 147,381 325 6,342
ANHEUSER BUSCH COS INC COM 035229103 2,336 51,233 SH OTHER 1 43,226 4,620 3,387
ANSYS INC COM 03662Q105 385 8,060 SH DEFINED 1 1,914 6,146
ANSYS INC COM 03662Q105 6 120 SH OTHER 1 120
ANSWERTHINK CONSULTING GROUP COM 036916104 121 30,000 SH DEFINED 1 30,000
AON CORP COM 037389103 530 15,235 SH DEFINED 1 6,654 8,581
AON CORP COM 037389103 101 2,888 SH OTHER 1 1,525 1,363
APACHE CORP COM 037411105 14,625 214,291 SH DEFINED 1 199,542 400 14,349
APACHE CORP COM 037411105 1,064 15,597 SH OTHER 1 13,215 1,500 882
APPLE COMPUTER INC COM 037833100 812 14,184 SH DEFINED 1 12,561 1,623
APPLE COMPUTER INC COM 037833100 130 2,263 SH OTHER 1 1,836 427
APPLERA CORP APPLID BIOSYS COM AP BIO GRP 038020103 605 18,714 SH DEFINED 1 9,720 8,994
APPLERA CORP APPLID BIOSYS COM AP BIO GRP 038020103 61 1,889 SH OTHER 1 1,889
APPLIED MATLS INC COM 038222105 6,770 415,838 SH DEFINED 1 382,387 4,575 28,876
APPLIED MATLS INC COM 038222105 919 56,473 SH OTHER 1 52,373 3,500 600
AQUILA INC COM 03840P102 54 12,850 SH DEFINED 1 4,000 8,850
ARCH COAL INC COM 039380100 867 20,470 SH DEFINED 1 18,822 1,648
ARCH COAL INC COM 039380100 21 500 SH OTHER 1 500
ARCHER DANIELS MIDLAND CO COM 039483102 13,688 331,598 SH DEFINED 1 324,057 7,541
ARCHER DANIELS MIDLAND CO COM 039483102 1,196 28,969 SH OTHER 1 26,919 1,850 200
ASTRAZENECA PLC SPONSORED ADR 046353108 221 3,700 SH DEFINED 1 3,700
ASTRAZENECA PLC SPONSORED ADR 046353108 18 300 SH OTHER 1 300
ATMOS ENERGY CORP COM 049560105 226 8,096 SH DEFINED 1 8,096
AUBURN NATIONAL BANCORPORATION COM 050473107 129 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 258 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 1,805 39,805 SH DEFINED 1 36,785 3,020
AUTOMATIC DATA PROCESSING INC COM 053015103 990 21,834 SH OTHER 1 18,146 2,200 1,488
AVANEX CORP COM 05348W109 19 10,800 SH OTHER 1 10,800
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 22 13,585 SH OTHER 1 126 13,459
AVERY DENNISON CORP COM 053611109 408 7,030 SH DEFINED 1 6,290 740
AVERY DENNISON CORP COM 053611109 77 1,330 SH OTHER 1 1,330
AVON PRODS INC COM 054303102 2,221 71,635 SH DEFINED 1 63,504 8,131
AVON PRODS INC COM 054303102 119 3,828 SH OTHER 1 2,762 1,066
AXA ADR SPONSORED ADR 054536107 116 3,529 SH DEFINED 1 1,094 2,435
AXA ADR SPONSORED ADR 054536107 149 4,545 SH OTHER 1 3,540 1,005
BB&T CORP COM COM 054937107 408 9,809 SH DEFINED 1 9,809
BB&T CORP COM COM 054937107 381 9,155 SH OTHER 1 8,955 200
BJ SVCS CO COM 055482103 3,188 85,550 SH DEFINED 1 76,879 850 7,821
BJ SVCS CO COM 055482103 568 15,246 SH OTHER 1 13,680 1,400 166
BP PLC ADR SPONSORED ADR 055622104 20,967 301,207 SH DEFINED 1 291,512 9,695
BP PLC ADR SPONSORED ADR 055622104 9,617 138,153 SH OTHER 1 117,916 6,640 13,597
BAKER HUGHES INC COM 057224107 1,215 14,839 SH DEFINED 1 13,475 1,364
BAKER HUGHES INC COM 057224107 141 1,723 SH OTHER 1 998 725
BANCORPSOUTH INC COM 059692103 226 8,277 SH DEFINED 1 8,277
BANCORPSOUTH INC COM 059692103 191 7,000 SH OTHER 1 7,000
BANCTRUST FINANCIAL GP COM 05978R107 62 2,650 SH DEFINED 1 2,650
BANCTRUST FINANCIAL GP COM 05978R107 157 6,680 SH OTHER 1 6,680
BANK AMER CORP COM 060505104 43,774 910,069 SH DEFINED 1 872,638 2,125 35,306
BANK AMER CORP COM 060505104 26,584 552,691 SH OTHER 1 537,223 5,575 9,893
BANK NEW YORK INC COM 064057102 1,182 36,716 SH DEFINED 1 34,146 1,400 1,170
BANK NEW YORK INC COM 064057102 169 5,245 SH OTHER 1 3,700 300 1,245
BARCLAYS PLC ADR 06738E204 314 6,867 SH DEFINED 1 2,709 4,158
BARCLAYS PLC ADR 06738E204 284 6,214 SH OTHER 1 4,695 1,519
BARD C R INC COM 067383109 556 7,589 SH DEFINED 1 1,604 5,985
BARD C R INC COM 067383109 8 110 SH OTHER 1 110
BARRICK GOLD CORP ADR COM 067901108 2,207 78,255 SH DEFINED 1 75,708 2,195 352
BARRICK GOLD CORP ADR COM 067901108 255 9,034 SH OTHER 1 7,254 1,780
BAXTER INTERNATIONAL INC COM 071813109 7,211 196,154 SH DEFINED 1 191,145 3,763 1,246
BAXTER INTERNATIONAL INC COM 071813109 858 23,333 SH OTHER 1 14,552 5,581 3,200
BEAR STEARNS COS INC COM 073902108 233 1,660 SH DEFINED 1 460 1,200
BECTON DICKINSON & CO COM 075887109 1,328 21,732 SH DEFINED 1 16,214 5,518
BECTON DICKINSON & CO COM 075887109 93 1,524 SH OTHER 1 1,308 216
BED BATH & BEYOND INC COM 075896100 883 26,608 SH DEFINED 1 26,396 212
BED BATH & BEYOND INC COM 075896100 83 2,510 SH OTHER 1 1,775 275 460
BELLSOUTH CORP COM 079860102 9,736 268,960 SH DEFINED 1 243,930 450 24,580
BELLSOUTH CORP COM 079860102 3,899 107,714 SH OTHER 1 88,453 16,693 2,568
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 6,141 67 SH DEFINED 1 67
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,291 25 SH OTHER 1 5 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,930 963 SH DEFINED 1 844 13 106
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,424 468 SH OTHER 1 413 3 52
BEST BUY INC COM 086516101 3,322 60,569 SH DEFINED 1 56,968 3,601
BEST BUY INC COM 086516101 225 4,107 SH OTHER 1 1,782 2,325
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 154 3,587 SH DEFINED 1 3,517 70
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 317 7,360 SH OTHER 1 7,200 160
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 750 SH DEFINED 1 750
BIOCRYST PHARMACEUTICALS INC COM 09058V103 731 51,000 SH OTHER 1 1,000 50,000
BIOMET INC COM 090613100 395 12,629 SH DEFINED 1 7,593 5,036
BIOMET INC COM 090613100 81 2,575 SH OTHER 1 1,300 1,200 75
BIOGEN IDEC INC COM 09062X103 130 2,803 SH DEFINED 1 2,803
BIOGEN IDEC INC COM 09062X103 110 2,372 SH OTHER 1 2,326 46
BLACK & DECKER MFG CO COM 091797100 402 4,764 SH DEFINED 1 2,183 2,581
BLACK & DECKER MFG CO COM 091797100 30 360 SH OTHER 1 200 160
BLACKROCK INSD MUN TERM TR INC COM 092474105 235 25,000 SH DEFINED 1 25,000
BLACKROCK INSD MUN TERM TR INC COM 092474105 19 2,000 SH OTHER 1 2,000
BLACKROCK INSD MUN INCOME TR COM 092479104 270 19,500 SH DEFINED 1 19,500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 280 17,067 SH DEFINED 1 17,067
BLACKROCK MUNICIPAL BOND TR COM 09249H104 257 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 442 30,000 SH DEFINED 1 30,000
BLOCK H & R INC COM 093671105 202 8,460 SH DEFINED 1 6,732 1,728
BLOCK H & R INC COM 093671105 215 9,025 SH OTHER 1 4,940 1,600 2,485
BOEING CO COM 097023105 3,484 42,529 SH DEFINED 1 40,446 2,083
BOEING CO COM 097023105 441 5,380 SH OTHER 1 4,480 900
BOSTON PRIVATE FINL HLDGS IN COM 101119105 880 31,542 SH OTHER 1 31,500 42
BOSTON PPTYS INC COM (REIT) COM 101121101 312 3,455 SH DEFINED 1 3,200 255
BOSTON SCIENTIFIC CORP COM 101137107 208 12,334 SH DEFINED 1 11,562 772
BOSTON SCIENTIFIC CORP COM 101137107 3 167 SH OTHER 1 167
BRIGGS & STRATTON CORP COM 109043109 222 7,125 SH DEFINED 1 7,125
BRIGGS & STRATTON CORP COM 109043109 112 3,600 SH OTHER 1 3,600
BRISTOL MYERS SQUIBB CO COM 110122108 19,675 760,825 SH DEFINED 1 721,362 13,403 26,060
BRISTOL MYERS SQUIBB CO COM 110122108 5,383 208,146 SH OTHER 1 180,453 21,010 6,683
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 195 4,594 SH DEFINED 1 474 4,120
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 8 195 SH OTHER 1 195
BROADCOM CORPORATION CL A 111320107 378 12,474 SH DEFINED 1 11,639 835
BROADCOM CORPORATION CL A 111320107 50 1,661 SH OTHER 1 1,289 372
BROWN & BROWN INC COM 115236101 206 7,055 SH DEFINED 1 1,660 5,395
BROWN & BROWN INC COM 115236101 5 170 SH OTHER 1 170
BROWN FORMAN CORP CL B CL B 115637209 165 2,303 SH DEFINED 1 2,000 303
BROWN FORMAN CORP CL B CL B 115637209 993 13,900 SH OTHER 1 7,550 6,350
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 449 10,665 SH DEFINED 1 10,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 253 6,000 SH OTHER 1 6,000
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,893 23,884 SH DEFINED 1 22,812 712 360
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 363 4,581 SH OTHER 1 3,296 1,162 123
CBS CORP CLASS B CL B 124857202 425 15,699 SH DEFINED 1 14,905 794
CBS CORP CLASS B CL B 124857202 90 3,337 SH OTHER 1 2,737 500 100
CIGNA CORP COM 125509109 4,596 46,659 SH DEFINED 1 46,001 250 408
CIGNA CORP COM 125509109 303 3,079 SH OTHER 1 1,623 1,196 260
CSX CORP COM 126408103 647 9,180 SH DEFINED 1 8,644 536
CSX CORP COM 126408103 99 1,400 SH OTHER 1 1,000 400
CVS CORPORATION (DEL) COM 126650100 12,197 397,313 SH DEFINED 1 378,809 1,100 17,404
CVS CORPORATION (DEL) COM 126650100 1,694 55,172 SH OTHER 1 50,834 1,450 2,888
CADBURY SCHWEPPES PLC ADR 127209302 165 4,253 SH DEFINED 1 1,910 2,343
CADBURY SCHWEPPES PLC ADR 127209302 148 3,805 SH OTHER 1 2,950 855
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,064 22,274 SH DEFINED 1 22,156 118
CAMERON INTERNATIONAL CORP COM COM 13342B105 54 1,120 SH OTHER 1 800 320
CAMPBELL SOUP CO COM 134429109 320 8,625 SH DEFINED 1 8,625
CAMPBELL SOUP CO COM 134429109 22 600 SH OTHER 1 600
CANADIAN NATL RY CO ADR COM 136375102 14 329 SH DEFINED 1 100 229
CANADIAN NATL RY CO ADR COM 136375102 200 4,729 SH OTHER 1 4,500 229
CANON INC ADR 138006309 270 3,679 SH DEFINED 1 1,440 2,239
CANON INC ADR 138006309 259 3,540 SH OTHER 1 2,730 810
CAPITAL ONE FINL CORP COM 14040H105 771 9,020 SH DEFINED 1 5,034 3,986
CAPITAL ONE FINL CORP COM 14040H105 73 856 SH OTHER 1 200 656
CARDINAL HEALTH INC COM 14149Y108 1,162 18,071 SH DEFINED 1 17,760 311
CARDINAL HEALTH INC COM 14149Y108 200 3,102 SH OTHER 1 1,380 1,722
CAREMARK RX INC COM 141705103 5,300 106,272 SH DEFINED 1 90,115 200 15,957
CAREMARK RX INC COM 141705103 306 6,145 SH OTHER 1 2,969 3,176
CATERPILLAR INC COM 149123101 15,181 203,833 SH DEFINED 1 189,089 1,050 13,694
CATERPILLAR INC COM 149123101 1,467 19,694 SH OTHER 1 15,549 2,080 2,065
CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 8,550 SH DEFINED 1 8,550
CELGENE CORPORATION COM 151020104 205 4,317 SH DEFINED 1 3,613 704
CELGENE CORPORATION COM 151020104 34 708 SH OTHER 1 402 306
CEMEX S A ADR SPON ADR 5 ORD 151290889 367 6,436 SH DEFINED 1 6,407 29
CEMEX S A ADR SPON ADR 5 ORD 151290889 20 357 SH OTHER 1 357
CENDANT CORP COM 151313103 252 15,461 SH DEFINED 1 4,480 10,981
CENDANT CORP COM 151313103 118 7,240 SH OTHER 1 7,240
CENTERPOINT ENERGY INC COM 15189T107 244 19,515 SH DEFINED 1 16,114 3,401
CENTERPOINT ENERGY INC COM 15189T107 66 5,307 SH OTHER 1 2,809 2,498
CENTRAL FD CDA LTD CL A 153501101 218 25,370 SH OTHER 1 25,000 370
CENTURYTEL INC COM 156700106 566 15,239 SH DEFINED 1 15,239
CENTURYTEL INC COM 156700106 19 500 SH OTHER 1 500
CERNER CORPORATION COM 156782104 409 11,018 SH DEFINED 1 2,937 8,081
CERNER CORPORATION COM 156782104 11 300 SH OTHER 1 300
CHESAPEAKE ENERGY CORP COM 165167107 212 7,000 SH DEFINED 1 5,000 2,000
CHEVRON CORPORATION COM 166764100 21,066 339,453 SH DEFINED 1 319,928 345 19,180
CHEVRON CORPORATION COM 166764100 7,215 116,261 SH OTHER 1 91,213 23,140 1,908
CHUBB CORP COM 171232101 5,769 115,612 SH DEFINED 1 108,070 7,542
CHUBB CORP COM 171232101 230 4,614 SH OTHER 1 4,130 484
CISCO SYS INC COM 17275R102 10,920 559,166 SH DEFINED 1 529,945 7,260 21,961
CISCO SYS INC COM 17275R102 2,382 121,966 SH OTHER 1 83,635 34,207 4,124
CITIGROUP INC COM 172967101 17,931 371,628 SH DEFINED 1 354,492 900 16,236
CITIGROUP INC COM 172967101 7,663 158,829 SH OTHER 1 131,593 19,278 7,958
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 527 40,387 SH DEFINED 1 40,387
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 6 441 SH OTHER 1 41 400
CITRIX SYS INC COM 177376100 5,264 131,270 SH DEFINED 1 117,675 13,595
CITRIX SYS INC COM 177376100 188 4,680 SH OTHER 1 2,856 450 1,374
CLEAR CHANNEL COMMUNICATIONS COM 184502102 395 12,759 SH DEFINED 1 12,496 263
CLEAR CHANNEL COMMUNICATIONS COM 184502102 112 3,605 SH OTHER 1 3,465 140
CLOROX CO COM 189054109 2,510 41,172 SH DEFINED 1 37,872 3,300
CLOROX CO COM 189054109 554 9,081 SH OTHER 1 6,655 2,075 351
COACH INC COM 189754104 352 11,778 SH DEFINED 1 8,988 2,790
COACH INC COM 189754104 61 2,046 SH OTHER 1 1,752 294
COCA COLA CO COM 191216100 28,610 665,048 SH DEFINED 1 635,699 2,140 27,209
COCA COLA CO COM 191216100 15,478 359,793 SH OTHER 1 305,569 48,661 5,563
COCA COLA ENTERPRISES INC COM 191219104 24 1,201 SH DEFINED 1 201 1,000
COCA COLA ENTERPRISES INC COM 191219104 2,277 111,763 SH OTHER 1 111,763
COEUR D ALENE MINES CORP IDAHO COM 192108108 61 12,765 SH OTHER 1 12,765
COLGATE PALMOLIVE CO COM 194162103 5,388 89,952 SH DEFINED 1 84,732 5,220
COLGATE PALMOLIVE CO COM 194162103 9,735 162,526 SH OTHER 1 157,869 3,600 1,057
COLONIAL BANCGROUP INC COM 195493309 927 36,117 SH DEFINED 1 34,117 2,000
COLONIAL BANCGROUP INC COM 195493309 120 4,657 SH OTHER 1 4,657
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 96 1,944 SH DEFINED 1 1,810 134
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 603 12,200 SH OTHER 1 12,200
COMCAST CORP NEW CL A CL A 20030N101 977 29,852 SH DEFINED 1 26,123 3,729
COMCAST CORP NEW CL A CL A 20030N101 376 11,490 SH OTHER 1 10,047 1,196 247
COMCAST CORP NEW CL A SPL 20030N200 3,035 92,573 SH DEFINED 1 85,027 100 7,446
COMCAST CORP NEW CL A SPL 20030N200 504 15,386 SH OTHER 1 10,096 900 4,390
COMERICA INC COM 200340107 309 5,936 SH DEFINED 1 1,624 4,312
COMERICA INC COM 200340107 169 3,257 SH OTHER 1 3,050 207
COMMERCE BANCSHARES INC COM 200525103 297 5,934 SH OTHER 1 5,934
COMMERCIAL METALS CO COM 201723103 257 10,000 SH OTHER 1 10,000
COMMSCOPE INC COM 203372107 323 10,266 SH DEFINED 1 3,150 7,116
COMMSCOPE INC COM 203372107 8 261 SH OTHER 1 261
COMPASS BANCSHARES, INC. COM 20449H109 6,761 121,598 SH DEFINED 1 121,123 475
COMPASS BANCSHARES, INC. COM 20449H109 5,208 93,661 SH OTHER 1 93,633 28
COMPUTER SCIENCES CORP COM 205363104 1,503 30,952 SH DEFINED 1 24,992 5,960
COMPUTER SCIENCES CORP COM 205363104 109 2,249 SH OTHER 1 1,600 422 227
CONAGRA FOODS INC COM COM 205887102 1,624 73,458 SH DEFINED 1 72,458 1,000
CONAGRA FOODS INC COM COM 205887102 675 30,522 SH OTHER 1 29,622 900
CONOCO/PHILLIPS COM 20825C104 34,684 529,280 SH DEFINED 1 504,527 2,991 21,762
CONOCO/PHILLIPS COM 20825C104 6,185 94,389 SH OTHER 1 78,421 7,800 8,168
CONSOL ENERGY INC COM 20854P109 749 16,028 SH DEFINED 1 14,142 1,886
CONSOL ENERGY INC COM 20854P109 47 1,000 SH OTHER 1 1,000
CONSOLIDATED EDISON INC COM 209115104 308 6,936 SH DEFINED 1 4,302 2,634
CONSOLIDATED EDISON INC COM 209115104 284 6,385 SH OTHER 1 5,250 275 860
CONSTELLATION BRANDS CL A 21036P108 234 9,365 SH DEFINED 1 9,365
CONSTELLATION BRANDS CL A 21036P108 22 880 SH OTHER 1 800 80
CONSTELLATION ENERGY GROUP I COM 210371100 247 4,532 SH DEFINED 1 4,532
CONSTELLATION ENERGY GROUP I COM 210371100 7 136 SH OTHER 1 136
CORN PRODS INTL INC COM 219023108 446 14,588 SH DEFINED 1 12,123 2,465
CORN PRODS INTL INC COM 219023108 47 1,550 SH OTHER 1 1,350 200
CORNING INC COM 219350105 827 34,206 SH DEFINED 1 19,942 14,264
CORNING INC COM 219350105 65 2,702 SH OTHER 1 150 1,700 852
COSTCO WHSL CORP COM 22160K105 7,425 129,971 SH DEFINED 1 116,297 970 12,704
COSTCO WHSL CORP COM 22160K105 1,530 26,787 SH OTHER 1 22,594 250 3,943
COVENTRY HEALTH CARE INC COM 222862104 216 3,925 SH DEFINED 1 3,770 155
CREDIT SUISSE GROUP SPONSORED ADR 225401108 175 3,132 SH DEFINED 1 1,250 1,882
CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 2,655 SH OTHER 1 2,025 630
CUMMINS INC COM 231021106 882 7,215 SH DEFINED 1 7,136 79
CUMMINS INC COM 231021106 56 455 SH OTHER 1 455
DNP SELECT INCOME FD COM 23325P104 3,222 315,904 SH DEFINED 1 304,204 11,700
DNP SELECT INCOME FD COM 23325P104 839 82,297 SH OTHER 1 72,352 9,445 500
DTE ENERGY CO COM 233331107 308 7,572 SH DEFINED 1 7,572
DTE ENERGY CO COM 233331107 30 725 SH OTHER 1 675 50
DANAHER CORP COM 235851102 1,177 18,294 SH DEFINED 1 11,837 6,457
DANAHER CORP COM 235851102 107 1,667 SH OTHER 1 300 1,367
DARDEN RESTAURANTS INC COM 237194105 353 8,956 SH DEFINED 1 7,426 1,530
DARDEN RESTAURANTS INC COM 237194105 49 1,250 SH OTHER 1 950 300
DEERE & CO COM 244199105 1,373 16,442 SH DEFINED 1 15,529 913
DEERE & CO COM 244199105 301 3,600 SH OTHER 1 3,600
DEL MONTE FOODS CO COM 24522P103 163 14,477 SH DEFINED 1 14,477
DEL MONTE FOODS CO COM 24522P103 67 6,003 SH OTHER 1 267 4,531 1,205
DELL INC COM 24702R101 5,193 212,293 SH DEFINED 1 206,946 25 5,322
DELL INC COM 24702R101 727 29,703 SH OTHER 1 24,203 2,390 3,110
DENTSPLY INTL INC NEW COM 249030107 257 4,244 SH DEFINED 1 2,016 2,228
DENTSPLY INTL INC NEW COM 249030107 7 115 SH OTHER 1 115
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 365 22,742 SH DEFINED 1 17,697 5,045
DEVON ENERGY CORPORATION NEW COM 25179M103 7,882 130,477 SH DEFINED 1 120,772 1,400 8,305
DEVON ENERGY CORPORATION NEW COM 25179M103 872 14,438 SH OTHER 1 12,422 2,016
DIAGEO PLC SPON ADR NEW 25243Q205 338 5,002 SH DEFINED 1 2,639 2,363
DIAGEO PLC SPON ADR NEW 25243Q205 371 5,487 SH OTHER 1 3,932 1,555
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 211 2,512 SH DEFINED 1 2,000 512
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 655 7,800 SH OTHER 1 7,600 200
DIAMONDS TR UNIT SER 1 252787106 168 1,500 SH DEFINED 1 1,500
DIAMONDS TR UNIT SER 2 252787106 49 438 SH OTHER 1 438
DIRECTV GROUP INC COM 25459L106 36 2,168 SH DEFINED 1 1,967 201
DIRECTV GROUP INC COM 25459L106 159 9,633 SH OTHER 1 8,675 828 130
WALT DISNEY COMPANY COM DISNEY 254687106 2,581 86,034 SH DEFINED 1 67,617 1,000 17,417
WALT DISNEY COMPANY COM DISNEY 254687106 1,495 49,834 SH OTHER 1 31,162 15,322 3,350
DOMINION RES INC VA NEW COM 25746U109 1,932 25,826 SH DEFINED 1 25,651 175
DOMINION RES INC VA NEW COM 25746U109 478 6,389 SH OTHER 1 6,089 300
DONNELLEY R R & SONS CO COM 257867101 252 7,880 SH DEFINED 1 7,844 36
DONNELLEY R R & SONS CO COM 257867101 14 450 SH OTHER 1 450
DOVER CORP COM 260003108 229 4,625 SH DEFINED 1 1,805 2,820
DOVER CORP COM 260003108 271 5,480 SH OTHER 1 3,015 2,400 65
DOW CHEM CO COM COM 260543103 2,213 56,693 SH DEFINED 1 56,409 284
DOW CHEM CO COM COM 260543103 561 14,366 SH OTHER 1 8,412 5,200 754
DU PONT E I DE NEMOURS & CO COM 263534109 8,231 197,856 SH DEFINED 1 192,690 1,275 3,891
DU PONT E I DE NEMOURS & CO COM 263534109 2,759 66,326 SH OTHER 1 58,957 6,582 787
DUKE ENERGY CORP NEW COM COM 26441C105 11,290 384,394 SH DEFINED 1 364,309 8,500 11,585
DUKE ENERGY CORP NEW COM COM 26441C105 1,559 53,063 SH OTHER 1 43,566 7,110 2,387
DUN & BRADSTREET CORP DEL NE COM 26483E100 392 5,620 SH DEFINED 1 3,085 2,535
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 153 SH OTHER 1 83 70
DURECT CORP COM 266605104 195 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 4,695 427,961 SH DEFINED 1 385,206 1,500 41,255
E M C CORP MASS COM 268648102 490 44,702 SH OTHER 1 27,095 11,842 5,765
ENSCO INTL INC COM 26874Q100 456 9,915 SH DEFINED 1 9,915
ENSCO INTL INC COM 26874Q100 32 700 SH OTHER 1 700
ENI S P A SPONSORED ADR 26874R108 248 4,214 SH DEFINED 1 1,799 2,415
ENI S P A SPONSORED ADR 26874R108 212 3,611 SH OTHER 1 2,839 772
EOG RES INC COM 26875P101 125 1,800 SH DEFINED 1 1,300 500
EOG RES INC COM 26875P101 268 3,870 SH OTHER 1 2,355 1,515
E TRADE FINL CORP COM 269246104 4,263 186,805 SH DEFINED 1 171,220 15,585
E TRADE FINL CORP COM 269246104 142 6,235 SH OTHER 1 5,435 800
EASTMAN CHEM CO COM 277432100 238 4,408 SH DEFINED 1 3,608 800
EASTMAN CHEM CO COM 277432100 82 1,521 SH OTHER 1 1,334 187
EATON CORP COM 278058102 646 8,572 SH DEFINED 1 5,368 3,204
EATON CORP COM 278058102 17 222 SH OTHER 1 222
EATON VANCE MUNI INCOME TR FD SH BEN INT 27826U108 553 35,732 SH DEFINED 1 35,732
EBAY INC COM 278642103 1,471 50,213 SH DEFINED 1 46,054 925 3,234
EBAY INC COM 278642103 170 5,795 SH OTHER 1 3,520 600 1,675
ECOLAB INC COM 278865100 765 18,852 SH DEFINED 1 18,117 735
ECOLAB INC COM 278865100 26 630 SH OTHER 1 630
EDWARDS LIFESCIENCES CORP COM 28176E108 191 4,205 SH DEFINED 1 1,605 2,600
EDWARDS LIFESCIENCES CORP COM 28176E108 26 571 SH OTHER 1 166 405
EL PASO CORP COM 28336L109 1,231 82,048 SH DEFINED 1 76,790 5,258
EL PASO CORP COM 28336L109 145 9,665 SH OTHER 1 9,665
ELDORADO GOLD CORP NEW COM 284902103 97 20,000 SH OTHER 1 20,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,066 44,298 SH DEFINED 1 30,424 13,874
ELECTRONIC DATA SYS CORP NEW COM 285661104 144 5,968 SH OTHER 1 5,118 850
ELIZABETH ARDEN INC COM COM 28660G106 340 19,000 SH DEFINED 1 19,000
EMERSON ELECTRIC CO COM 291011104 9,533 113,747 SH DEFINED 1 108,704 200 4,843
EMERSON ELECTRIC CO COM 291011104 2,197 26,219 SH OTHER 1 22,217 2,325 1,677
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 196 4,500 SH DEFINED 1 4,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 87 2,000 SH OTHER 1 2,000
ENCANA CORP COM 292505104 201 3,989 SH DEFINED 1 2,993 996
ENCANA CORP COM 292505104 10 200 SH OTHER 1 200
ENERGEN CORP COM 29265N108 259 6,739 SH DEFINED 1 6,409 330
ENERGEN CORP COM 29265N108 434 11,300 SH OTHER 1 11,300
ENERGIZER HLDGS INC COM 29266R108 230 3,929 SH DEFINED 1 2,512 1,417
ENERGIZER HLDGS INC COM 29266R108 188 3,210 SH OTHER 1 2,803 407
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 346 7,750 SH DEFINED 1 6,750 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 434 8,295 SH DEFINED 1 8,295
ENERPLUS RES FD UNIT TR G NEW 29274D604 523 10,000 SH OTHER 1 10,000
ENERGYSOUTH INC COM 292970100 1,716 54,948 SH DEFINED 1 53,948 1,000
ENERGYSOUTH INC COM 292970100 141 4,500 SH OTHER 1 4,500
THE ENSTAR GROUP INC COM 29358R107 1,337 14,500 SH DEFINED 1 14,500
ENTERGY CORP COM 29364G103 1,092 15,430 SH DEFINED 1 14,430 1,000
ENTERGY CORP COM 29364G103 51 721 SH OTHER 1 519 10 192
ENTERPRISE PRODS PARTNERS L COM 293792107 753 30,221 SH DEFINED 1 30,221
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH OTHER 1 400
ERICSSON L M TEL CO ADR B SEK 10 294821608 89 2,690 SH DEFINED 1 1,155 1,535
ERICSSON L M TEL CO ADR B SEK 10 294821608 148 4,465 SH OTHER 1 2,735 1,730
EXELON CORP COM 30161N101 8,281 145,710 SH DEFINED 1 132,950 12,760
EXELON CORP COM 30161N101 597 10,510 SH OTHER 1 8,052 775 1,683
EXPRESS SCRIPTS INC COM 302182100 316 4,407 SH DEFINED 1 4,253 154
EXPRESS SCRIPTS INC COM 302182100 77 1,080 SH OTHER 1 1,080
EXXON MOBIL CORP COM 30231G102 99,563 1,622,867 SH DEFINED 1 1,499,561 8,747 114,559
EXXON MOBIL CORP COM 30231G102 28,482 464,260 SH OTHER 1 382,982 61,953 19,325
FMC TECHNOLOGIES INC COM 30249U101 525 7,786 SH DEFINED 1 3,805 3,981
FMC TECHNOLOGIES INC COM 30249U101 29 428 SH OTHER 1 343 85
FPL GROUP INC COM 302571104 2,579 62,328 SH DEFINED 1 59,928 2,400
FPL GROUP INC COM 302571104 784 18,940 SH OTHER 1 15,704 2,174 1,062
FACTSET RESH SYS INC COM 303075105 216 4,571 SH DEFINED 1 1,778 2,793
FAIR ISAAC CORP COM 303250104 222 6,111 SH DEFINED 1 2,831 3,280
FAIRPOINT COMMUNICATIONS INC COM 305560104 159 11,050 SH DEFINED 1 11,050
FAMILY DOLLAR STORES INC COM 307000109 132 5,400 SH DEFINED 1 5,400
FAMILY DOLLAR STORES INC COM 307000109 76 3,100 SH OTHER 1 3,100
FREDDIE MAC COM 313400301 297 5,216 SH DEFINED 1 2,750 2,466
FREDDIE MAC COM 313400301 105 1,840 SH OTHER 1 1,740 100
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 743 15,438 SH DEFINED 1 12,885 2,553
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 672 13,971 SH OTHER 1 11,571 2,100 300
FEDERATED DEPT STORES INC NEW COM 31410H101 178 4,856 SH DEFINED 1 3,596 1,260
FEDERATED DEPT STORES INC NEW COM 31410H101 139 3,810 SH OTHER 1 1,682 708 1,420
FEDEX CORP COM 31428X106 13,753 117,690 SH DEFINED 1 108,422 620 8,648
FEDEX CORP COM 31428X106 1,444 12,361 SH OTHER 1 11,173 705 483
FIFTH THIRD BANCORP COM 316773100 305 8,252 SH DEFINED 1 8,147 105
FIFTH THIRD BANCORP COM 316773100 179 4,850 SH OTHER 1 2,005 2,317 528
FIRST DATA CORP COM 319963104 4,263 94,641 SH DEFINED 1 85,127 9,514
FIRST DATA CORP COM 319963104 1,266 28,101 SH OTHER 1 25,341 1,175 1,585
FIRST FINANCIAL BANCORP OHIO COM 320209109 308 20,644 SH DEFINED 1 20,644
FIRST FINANCIAL BANCORP OHIO COM 320209109 47 3,159 SH OTHER 1 3,159
FIRST HORIZON NATL CORP COM 320517105 1,159 28,823 SH DEFINED 1 27,023 1,800
FIRST HORIZON NATL CORP COM 320517105 1,508 37,501 SH OTHER 1 36,201 1,300
FIRST MARBLEHEAD CORP COM COM 320771108 245 4,300 SH DEFINED 1 4,300
FIRSTENERGY CORP COM 337932107 578 10,657 SH DEFINED 1 10,657
FIRSTENERGY CORP COM 337932107 10 190 SH OTHER 1 190
FORD MTR CO DEL COM PAR $0.01 345370860 116 16,681 SH DEFINED 1 13,056 3,625
FORD MTR CO DEL COM PAR $0.01 345370860 138 19,921 SH OTHER 1 11,791 8,130
FORDING CDN COAL TR TR UNIT 345425102 390 12,160 SH DEFINED 1 12,160
FORDING CDN COAL TR TR UNIT 345425102 93 2,900 SH OTHER 1 2,000 900
FOREST LABS INC COM 345838106 1,197 30,947 SH DEFINED 1 29,757 1,190
FOREST LABS INC COM 345838106 75 1,950 SH OTHER 1 1,950
FOREST OIL CORP COM PAR $0.01 346091705 230 6,945 SH DEFINED 1 3,915 3,030
FOREST OIL CORP COM PAR $0.01 346091705 3 80 SH OTHER 1 80
FORTUNE BRANDS INC COM 349631101 1,173 16,523 SH DEFINED 1 16,273 250
FORTUNE BRANDS INC COM 349631101 379 5,335 SH OTHER 1 5,185 150
FORWARD AIR CORP COM 349853101 333 8,177 SH DEFINED 1 3,953 4,224
FRANCE TELECOM SPONSORED ADR SPONSORED ADR 35177Q105 245 11,222 SH DEFINED 1 6,677 4,545
FRANKLIN RES INC COM 354613101 6,541 75,348 SH DEFINED 1 74,067 200 1,081
FRANKLIN RES INC COM 354613101 605 6,975 SH OTHER 1 6,625 200 150
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4,821 87,004 SH DEFINED 1 82,697 225 4,082
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 114 2,060 SH OTHER 1 1,560 100 400
FREESCALE SEMICONDUCTOR INC CL B 35687M206 481 16,359 SH DEFINED 1 14,885 1,474
FREESCALE SEMICONDUCTOR INC CL B 35687M206 29 990 SH OTHER 1 440 550
GABELLI EQUITY TRUST INC COM 362397101 67 8,144 SH DEFINED 1 8,144
GABELLI EQUITY TRUST INC COM 362397101 27 3,234 SH OTHER 1 2,834 400
GALLAGHER ARTHUR J & CO COM 363576109 288 11,385 SH DEFINED 1 11,385
GALLAGHER ARTHUR J & CO COM 363576109 208 8,220 SH OTHER 1 5,600 2,620
GALLAHER GROUP PLC SPONSORED ADR 363595109 434 6,943 SH DEFINED 1 5,913 1,030
GALLAHER GROUP PLC SPONSORED ADR 363595109 471 7,535 SH OTHER 1 6,495 1,040
GANNETT INC COM 364730101 894 15,984 SH DEFINED 1 14,221 1,763
GANNETT INC COM 364730101 626 11,193 SH OTHER 1 10,793 400
GAP INC COM 364760108 1,369 78,686 SH DEFINED 1 71,051 7,635
GAP INC COM 364760108 69 3,950 SH OTHER 1 2,900 1,050
GENENTECH INC COM NEW 368710406 601 7,342 SH DEFINED 1 6,158 1,184
GENENTECH INC COM NEW 368710406 131 1,596 SH OTHER 1 1,016 580
GENERAL DYNAMICS CORP COM 369550108 2,617 39,978 SH DEFINED 1 32,674 7,304
GENERAL DYNAMICS CORP COM 369550108 222 3,390 SH OTHER 1 2,000 1,390
GENERAL ELECTRIC CO COM 369604103 63,546 1,927,989 SH DEFINED 1 1,780,333 68,350 79,306
GENERAL ELECTRIC CO COM 369604103 23,226 704,660 SH OTHER 1 642,609 48,284 13,767
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 289 6,410 SH DEFINED 1 300 6,110
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 69 1,525 SH OTHER 1 1,525
GENERAL MILLS INC COM 370334104 8,780 169,968 SH DEFINED 1 165,592 1,320 3,056
GENERAL MILLS INC COM 370334104 1,751 33,887 SH OTHER 1 30,192 3,055 640
GENERAL MOTORS CORP COM 370442105 404 13,551 SH DEFINED 1 10,465 3,086
GENERAL MOTORS CORP COM 370442105 327 10,985 SH OTHER 1 9,545 1,440
GENUINE PARTS CO COM 372460105 856 20,537 SH DEFINED 1 16,037 4,500
GENUINE PARTS CO COM 372460105 282 6,768 SH OTHER 1 6,168 600
GENZYME CORP COM 372917104 221 3,622 SH DEFINED 1 3,400 222
GENZYME CORP COM 372917104 61 1,000 SH OTHER 1 1,000
GILEAD SCIENCES INC COM 375558103 2,986 50,475 SH DEFINED 1 49,041 1,434
GILEAD SCIENCES INC COM 375558103 343 5,794 SH OTHER 1 5,255 539
GLAMIS GOLD LTD ADR COM 376775102 443 12,500 SH DEFINED 1 12,500
GLAXO SMITHKLINE SPONSORED ADR 37733W105 1,379 24,717 SH DEFINED 1 19,409 5,308
GLAXO SMITHKLINE SPONSORED ADR 37733W105 443 7,932 SH OTHER 1 6,732 300 900
GLENCAIRN GOLD CORP COM COM 377903109 97 180,000 SH OTHER 1 180,000
GOLDEN WEST FINL CORP DEL COM 381317106 267 3,595 SH DEFINED 1 2,900 695
GOLDEN WEST FINL CORP DEL COM 381317106 394 5,315 SH OTHER 1 3,335 1,980
GOLDMAN SACHS GROUP INC COM 38141G104 12,784 84,985 SH DEFINED 1 75,598 9,387
GOLDMAN SACHS GROUP INC COM 38141G104 790 5,251 SH OTHER 1 4,248 120 883
GOODYEAR TIRE & RUBBER CO COM 382550101 248 22,385 SH DEFINED 1 21,790 595
GOOGLE INC CL A CL A 38259P508 296 706 SH DEFINED 1 444 262
GOOGLE INC CL A CL A 38259P508 78 186 SH OTHER 1 106 80
GRAINGER W W INC COM 384802104 122 1,620 SH DEFINED 1 1,620
GRAINGER W W INC COM 384802104 376 5,000 SH OTHER 1 5,000
GREAT BASIN GOLD LTD COM COM 390124105 310 180,000 SH OTHER 1 180,000
GREAT PLAINS ENERGY INC COM 391164100 283 10,170 SH DEFINED 1 10,170
GREAT PLAINS ENERGY INC COM 391164100 190 6,820 SH OTHER 1 3,160 3,260 400
GREENE CNTY BANCSHARES INC COM NEW 394361208 619 20,000 SH DEFINED 1 20,000
HCA-INC COM 404119109 1,297 30,059 SH DEFINED 1 28,216 1,843
HCA-INC COM 404119109 276 6,405 SH OTHER 1 4,810 1,595
HCC INS HLDGS INC COM 404132102 224 7,602 SH DEFINED 1 1,445 6,157
HCC INS HLDGS INC COM 404132102 5 178 SH OTHER 1 178
HSBC HLDGS PLC SPON ADR NEW 404280406 1,093 12,367 SH DEFINED 1 9,755 2,612
HSBC HLDGS PLC SPON ADR NEW 404280406 1,526 17,273 SH OTHER 1 7,394 7,589 2,290
HALLIBURTON CO COM 406216101 1,568 21,129 SH DEFINED 1 19,549 1,580
HALLIBURTON CO COM 406216101 296 3,985 SH OTHER 1 2,225 1,760
HANSEN NAT CORP COM 411310105 727 3,817 SH DEFINED 1 3,680 137
HANSEN NAT CORP COM 411310105 16 86 SH OTHER 1 49 37
HARLEY DAVIDSON INC COM 412822108 888 16,186 SH DEFINED 1 10,549 5,637
HARLEY DAVIDSON INC COM 412822108 255 4,641 SH OTHER 1 2,885 1,756
HARRAH'S ENTERTAINMENT, INC. COM 413619107 226 3,181 SH DEFINED 1 3,112 69
HARRAH'S ENTERTAINMENT, INC. COM 413619107 45 632 SH OTHER 1 632
HARRIS CORP DEL COM 413875105 499 12,025 SH DEFINED 1 4,629 7,396
HARRIS CORP DEL COM 413875105 13 321 SH OTHER 1 321
HARTFORD FINL SVCS GROUP INC COM 416515104 949 11,214 SH DEFINED 1 10,707 507
HARTFORD FINL SVCS GROUP INC COM 416515104 25 300 SH OTHER 1 100 200
HEALTH NET INC COM 42222G108 208 4,605 SH DEFINED 1 3,180 1,425
HEINZ H J CO COM 423074103 3,070 74,485 SH DEFINED 1 74,485
HEINZ H J CO COM 423074103 1,031 25,020 SH OTHER 1 10,870 11,150 3,000
THE HERSHEY COMPANY COM 427866108 3,329 60,457 SH DEFINED 1 57,325 3,132
THE HERSHEY COMPANY COM 427866108 433 7,860 SH OTHER 1 5,465 1,800 595
HEWLETT PACKARD CO COM 428236103 5,730 180,883 SH DEFINED 1 163,091 500 17,292
HEWLETT PACKARD CO COM 428236103 2,389 75,425 SH OTHER 1 61,840 11,342 2,243
HILTON HOTELS COM 432848109 384 13,588 SH DEFINED 1 8,011 5,577
HITACHI LTD ADR 10 COM 433578507 203 3,070 SH DEFINED 1 2,235 835
HOME DEPOT INC COM 437076102 9,430 263,492 SH DEFINED 1 240,593 50 22,849
HOME DEPOT INC COM 437076102 3,877 108,330 SH OTHER 1 93,492 11,740 3,098
HONEYWELL INTERNATIONAL INC COM 438516106 978 24,273 SH DEFINED 1 22,574 1,699
HONEYWELL INTERNATIONAL INC COM 438516106 849 21,079 SH OTHER 1 20,628 451
HOSPIRA INC COM 441060100 178 4,157 SH DEFINED 1 4,032 125
HOSPIRA INC COM 441060100 71 1,650 SH OTHER 1 1,440 160 50
HUGOTON RTY TR TEX UNIT BEN INT 444717102 421 14,176 SH DEFINED 1 12,229 1,947
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 133 SH OTHER 1 106 27
HUMANA INC COM 444859102 542 10,085 SH DEFINED 1 10,085
HUNT J B TRANS SVCS INC COM 445658107 194 7,785 SH DEFINED 1 2,130 5,655
HUNT J B TRANS SVCS INC COM 445658107 7 275 SH OTHER 1 275
ITT INDUSTRIES INC COM 450911102 1,548 31,264 SH DEFINED 1 24,156 7,108
ITT INDUSTRIES INC COM 450911102 61 1,242 SH OTHER 1 1,000 242
ILLINOIS TOOL WKS INC COM 452308109 941 19,809 SH DEFINED 1 12,110 7,699
ILLINOIS TOOL WKS INC COM 452308109 122 2,561 SH OTHER 1 1,200 1,361
IMAX CORP ADR COM 45245E109 136 16,000 SH DEFINED 1 16,000
IMMUCOR INC COM 452526106 288 15,000 SH DEFINED 1 15,000
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 111 1,790 SH DEFINED 1 605 1,185
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 160 2,598 SH OTHER 1 1,508 1,090
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 185 16,570 SH DEFINED 1 1,480 15,090
INFORMATICA CORP COM 45666Q102 355 26,974 SH DEFINED 1 8,921 18,053
INFORMATICA CORP COM 45666Q102 8 605 SH OTHER 1 605
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 1 10,000 SH DEFINED 1 10,000
UBS INSURED MUNI INCOME FUND COM 45809F104 204 16,322 SH DEFINED 1 16,322
INTEL CORP COM 458140100 17,852 939,603 SH DEFINED 1 864,849 13,930 60,824
INTEL CORP COM 458140100 4,600 242,093 SH OTHER 1 202,503 34,831 4,759
INTERLEUKIN GENETICS INC COM COM 458738101 115 20,000 SH DEFINED 1 20,000
INTNL BUSINESS MACHINES CORP COM 459200101 12,938 168,418 SH DEFINED 1 148,870 1,166 18,382
INTNL BUSINESS MACHINES CORP COM 459200101 3,734 48,602 SH OTHER 1 40,038 6,149 2,415
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,271 33,501 SH DEFINED 1 31,339 2,162
INTERNATIONAL GAME TECHNOLOGY COM 459902102 237 6,237 SH OTHER 1 4,918 1,000 319
INTERNATIONAL PAPER CO COM 460146103 3,683 114,028 SH DEFINED 1 113,378 650
INTERNATIONAL PAPER CO COM 460146103 1,029 31,865 SH OTHER 1 29,815 2,050
IOWA TELECOMMUNICATIONS SERVICE COM 462594201 227 12,000 SH DEFINED 1 12,000
IRON MTN INC PA COM 462846106 63 1,685 SH DEFINED 1 1,135 550
IRON MTN INC PA COM 462846106 161 4,320 SH OTHER 1 2,580 1,740
ISHARES INC MSCI PAC J IDX 464286665 477 4,447 SH DEFINED 1 4,447
ISHARES INC MSCI JAPAN 464286848 4,491 329,220 SH DEFINED 1 324,485 2,135 2,600
ISHARES INC MSCI JAPAN 464286848 323 23,715 SH OTHER 1 13,126 10,589
ISHARES TR S&P100 IDX FD 464287101 339 5,841 SH DEFINED 1 5,841
ISHARES TR DJ SEL DIV INX 464287168 1,576 24,998 SH DEFINED 1 22,450 2,548
ISHARES TR DJ SEL DIV INX 464287168 682 10,810 SH OTHER 1 7,500 3,310
ISHARES TR US TIPS BD FD 464287176 167 1,675 SH DEFINED 1 1,675
ISHARES TR US TIPS BD FD 464287176 38 380 SH OTHER 1 380
ISHARES TR RUSSELL MCP GR 464287499 352 3,840 SH DEFINED 1 1,895 1,945
ISHARES TR RUSSELL MCP GR 464287499 37 400 SH OTHER 1 400
ISHARES TR RUSSELL1000GRW 464287614 328 6,490 SH DEFINED 1 6,490
ISHARES TR RUSSELL1000GRW 464287614 76 1,500 SH OTHER 1 1,500
ISHARES TR RUSSELL 2000 464287655 1,182 16,475 SH DEFINED 1 14,105 2,370
ISHARES TR RUSSELL 2000 464287655 47 659 SH OTHER 1 495 164
ISHARES TR DJ US UTILS 464287697 117 1,480 SH DEFINED 1 1,480
ISHARES TR DJ US UTILS 464287697 145 1,835 SH OTHER 1 1,835
ISHARES TR S&P SMLCP VALU 464287879 476 6,860 SH DEFINED 1 6,860
ISHARES TR S&P SMLCP VALU 464287879 59 850 SH OTHER 1 850
JPMORGAN CHASE & CO COM COM 46625H100 11,270 268,324 SH DEFINED 1 255,158 13,166
JPMORGAN CHASE & CO COM COM 46625H100 5,199 123,792 SH OTHER 1 96,828 21,292 5,672
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 362 11,600 SH DEFINED 1 11,600
JABIL CIRCUIT INC COM 466313103 332 12,976 SH DEFINED 1 8,485 4,491
JABIL CIRCUIT INC COM 466313103 3 114 SH OTHER 1 114
JOHNSON & JOHNSON COM 478160104 35,200 587,454 SH DEFINED 1 553,493 3,050 30,911
JOHNSON & JOHNSON COM 478160104 9,233 154,085 SH OTHER 1 129,618 20,570 3,897
JOHNSON CTLS INC COM 478366107 357 4,346 SH DEFINED 1 2,837 1,509
JOHNSON CTLS INC COM 478366107 475 5,780 SH OTHER 1 4,500 1,280
JUNIPER NETWORKS INC COM 48203R104 161 10,078 SH DEFINED 1 9,515 563
KKR FINL CORP COM (REIT) COM 482476306 307 14,745 SH DEFINED 1 9,170 5,575
KKR FINL CORP COM (REIT) COM 482476306 8 390 SH OTHER 1 390
KLA - TENCOR CORPORATION COM 482480100 1,263 30,390 SH DEFINED 1 30,390
KLA - TENCOR CORPORATION COM 482480100 52 1,250 SH OTHER 1 500 750
KELLOGG CO COM 487836108 1,384 28,587 SH DEFINED 1 20,582 8,005
KELLOGG CO COM 487836108 245 5,064 SH OTHER 1 3,175 1,600 289
KERR MCGEE CORP COM 492386107 217 3,132 SH DEFINED 1 2,766 366
KERR MCGEE CORP COM 492386107 277 3,996 SH OTHER 1 3,816 180
KEYCORP NEW COM 493267108 809 22,682 SH DEFINED 1 22,682
KEYCORP NEW COM 493267108 216 6,058 SH OTHER 1 5,970 88
KIMBERLY CLARK CORP COM 494368103 3,903 63,251 SH DEFINED 1 60,083 200 2,968
KIMBERLY CLARK CORP COM 494368103 2,904 47,066 SH OTHER 1 41,085 3,348 2,633
KIMCO REALTY CORP (REITS) COM 49446R109 171 4,693 SH DEFINED 1 4,693
KIMCO REALTY CORP (REITS) COM 49446R109 47 1,300 SH OTHER 1 1,300
KINDER MORGAN INC KANS COM 49455P101 413 4,131 SH DEFINED 1 4,131
KINDER MORGAN INC KANS COM 49455P101 168 1,680 SH OTHER 1 1,600 80
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 721 15,698 SH DEFINED 1 12,883 2,815
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 451 9,804 SH OTHER 1 9,604 200
KOHLS CORP COM 500255104 126 2,139 SH DEFINED 1 892 1,247
KOHLS CORP COM 500255104 324 5,475 SH OTHER 1 5,210 265
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 233 26,900 SH DEFINED 1 3,390 23,510
KRAFT FOODS INC CL A 50075N104 253 8,193 SH DEFINED 1 7,368 500 325
KRAFT FOODS INC CL A 50075N104 32 1,045 SH OTHER 1 750 295
KROGER CO COM 501044101 243 11,127 SH DEFINED 1 10,152 975
KROGER CO COM 501044101 108 4,930 SH OTHER 1 4,930
KRONOS INC COM 501052104 261 7,202 SH DEFINED 1 2,263 4,939
KRONOS INC COM 501052104 3 95 SH OTHER 1 95
LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 4,120 SH DEFINED 1 1,715 2,405
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 70 SH OTHER 1 70
LAM RESEARCH CORP COM 512807108 3,112 66,618 SH DEFINED 1 60,968 5,650
LAM RESEARCH CORP COM 512807108 220 4,715 SH OTHER 1 4,565 150
LEGG MASON INC COM 524901105 931 9,351 SH DEFINED 1 6,874 2,477
LEGG MASON INC COM 524901105 21 206 SH OTHER 1 105 101
LEHMAN BROS HLDGS INC COM 524908100 3,953 60,682 SH DEFINED 1 56,706 3,976
LEHMAN BROS HLDGS INC COM 524908100 624 9,576 SH OTHER 1 8,862 714
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 243 SH DEFINED 1 243
LEVEL 3 COMMUNICATIONS INC COM 52729N100 44 10,000 SH OTHER 1 10,000
LILLY ELI & CO COM 532457108 8,922 161,418 SH DEFINED 1 158,047 200 3,171
LILLY ELI & CO COM 532457108 2,182 39,482 SH OTHER 1 34,302 2,950 2,230
LIMITED BRANDS INC COM 532716107 960 37,497 SH DEFINED 1 36,246 1,251
LIMITED BRANDS INC COM 532716107 134 5,252 SH OTHER 1 4,927 325
LINCOLN ELEC HLDGS INC COM COM 533900106 235 3,750 SH DEFINED 1 868 2,882
LINCOLN NATIONAL CORP IND COM 534187109 3,480 61,660 SH DEFINED 1 55,744 638 5,278
LINCOLN NATIONAL CORP IND COM 534187109 4,697 83,227 SH OTHER 1 52,332 336 30,559
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 417 12,460 SH DEFINED 1 6,755 5,705
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 5 155 SH OTHER 1 155
LIZ CLAIBORNE INC COM 539320101 793 21,393 SH DEFINED 1 20,557 836
LIZ CLAIBORNE INC COM 539320101 39 1,050 SH OTHER 1 1,050
LLOYDS TSB GROUP PLC ADR SPONSORED ADR 539439109 121 3,055 SH DEFINED 1 1,170 1,885
LLOYDS TSB GROUP PLC ADR SPONSORED ADR 539439109 162 4,100 SH OTHER 1 2,355 1,745
LOCKHEED MARTIN CORP COM 539830109 1,653 23,046 SH DEFINED 1 21,329 1,717
LOCKHEED MARTIN CORP COM 539830109 490 6,824 SH OTHER 1 4,701 100 2,023
LOEWS CORP COM 540424108 620 17,485 SH DEFINED 1 16,315 1,170
LOEWS CORP COM 540424108 1,236 34,860 SH OTHER 1 32,115 2,745
LOWES COS INC COM 548661107 8,487 139,888 SH DEFINED 1 134,194 175 5,519
LOWES COS INC COM 548661107 1,160 19,114 SH OTHER 1 17,280 675 1,159
LUCENT TECHNOLOGIES INC COM 549463107 73 30,229 SH DEFINED 1 21,840 8,389
LUCENT TECHNOLOGIES INC COM 549463107 23 9,341 SH OTHER 1 3,462 5,523 356
LUFKIN INDUSTRIES INCORPORATED COM 549764108 594 10,000 SH DEFINED 1 10,000
M & T BK CORP COM 55261F104 1,441 12,218 SH DEFINED 1 9,582 2,636
M & T BK CORP COM 55261F104 12 101 SH OTHER 1 101
MDU RES GROUP INC COM 552690109 155 4,235 SH DEFINED 1 4,235
MDU RES GROUP INC COM 552690109 227 6,212 SH OTHER 1 5,812 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 6,230 SH DEFINED 1 6,230
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3,245 186,179 SH OTHER 1 2,429 183,750
MANAGED MUNS PORTFOLIO INC COM 561662107 373 35,266 SH DEFINED 1 35,266
MANAGED MUNS PORTFOLIO INC COM 561662107 43 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 526 11,814 SH DEFINED 1 11,814
MANPOWER INC COM 56418H100 648 10,024 SH DEFINED 1 2,744 7,280
MANPOWER INC COM 56418H100 16 254 SH OTHER 1 254
MANULIFE FINANCIAL CORP COM COM 56501R106 331 10,759 SH DEFINED 1 10,309 450
MANULIFE FINANCIAL CORP COM COM 56501R106 115 3,734 SH OTHER 1 3,584 150
MARATHON OIL CORP COM 565849106 9,897 118,814 SH DEFINED 1 108,292 770 9,752
MARATHON OIL CORP COM 565849106 1,209 14,509 SH OTHER 1 12,422 1,333 754
MARSH & MCLENNAN COS INC COM 571748102 496 18,451 SH DEFINED 1 15,406 3,045
MARSH & MCLENNAN COS INC COM 571748102 105 3,900 SH OTHER 1 3,600 300
MARRIOTT INTL INC NEW CL A 571903202 1,362 35,732 SH DEFINED 1 35,732
MARRIOTT INTL INC NEW CL A 571903202 188 4,922 SH OTHER 1 4,600 322
MASCO CORP COM 574599106 322 10,870 SH DEFINED 1 7,150 3,720
MASCO CORP COM 574599106 62 2,075 SH OTHER 1 1,700 375
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,707 50,868 SH DEFINED 1 50,868
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 63 1,876 SH OTHER 1 1,876
MCDONALDS CORP COM 580135101 2,140 63,703 SH DEFINED 1 61,701 2,002
MCDONALDS CORP COM 580135101 1,159 34,497 SH OTHER 1 26,277 7,680 540
MCG CAPITAL CORP COM 58047P107 191 12,000 SH DEFINED 1 12,000
MCGRAW-HILL COMPANIES INC NEW COM 580645109 2,069 41,192 SH DEFINED 1 33,256 7,936
MCGRAW-HILL COMPANIES INC NEW COM 580645109 195 3,875 SH OTHER 1 3,630 245
MCKESSON CORPORATION COM 58155Q103 144 3,045 SH DEFINED 1 2,988 57
MCKESSON CORPORATION COM 58155Q103 165 3,482 SH OTHER 1 2,282 1,200
MEADWESTVACO CORP COM 583334107 84 3,021 SH DEFINED 1 2,766 255
MEADWESTVACO CORP COM 583334107 750 26,856 SH OTHER 1 20,616 3,240 3,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 653 11,408 SH DEFINED 1 9,870 36 1,502
MEDCO HEALTH SOLUTIONS INC COM 58405U102 464 8,096 SH OTHER 1 4,472 960 2,664
MEDTRONIC INC COM 585055106 13,639 290,698 SH DEFINED 1 278,511 1,250 10,937
MEDTRONIC INC COM 585055106 2,565 54,678 SH OTHER 1 45,478 7,780 1,420
MELLON FINL CORP COM 58551A108 1,242 36,082 SH DEFINED 1 26,692 9,390
MELLON FINL CORP COM 58551A108 70 2,044 SH OTHER 1 1,590 454
MERCANTILE TRUST & SAVINGS BANK COM 58734P105 1,137 51,000 SH OTHER 1 51,000
MERCANTILE BANKSHARES COM 587405101 699 19,584 SH DEFINED 1 19,584
MERCANTILE BANKSHARES COM 587405101 7 200 SH OTHER 1 200
MERCK & CO INC COM 589331107 4,242 116,447 SH DEFINED 1 102,713 800 12,934
MERCK & CO INC COM 589331107 4,357 119,596 SH OTHER 1 84,231 14,415 20,950
MERCURY GEN CORP NEW COM 589400100 1,491 26,450 SH DEFINED 1 25,130 25 1,295
MERCURY GEN CORP NEW COM 589400100 285 5,050 SH OTHER 1 4,350 700
MERRILL LYNCH & CO INC COM 590188108 6,221 89,430 SH DEFINED 1 77,069 12,361
MERRILL LYNCH & CO INC COM 590188108 408 5,870 SH OTHER 1 5,471 399
METLIFE INC COM 59156R108 676 13,203 SH DEFINED 1 8,383 4,820
METLIFE INC COM 59156R108 173 3,381 SH OTHER 1 3,089 292
MICROSOFT CORP COM 594918104 18,701 802,603 SH DEFINED 1 732,876 12,261 57,466
MICROSOFT CORP COM 594918104 4,660 199,990 SH OTHER 1 154,949 29,953 15,088
MIDCAP SPDR TR UNIT SER 1 595635103 699 5,025 SH DEFINED 1 5,025
MIDCAP SPDR TR UNIT SER 1 595635103 349 2,510 SH OTHER 1 1,045 1,465
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 302 21,685 SH DEFINED 1 6,440 15,245
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 219 15,675 SH OTHER 1 8,560 7,115
MONSANTO CO NEW COM 61166W101 2,863 34,010 SH DEFINED 1 29,100 4,910
MONSANTO CO NEW COM 61166W101 877 10,419 SH OTHER 1 9,442 977
MOODYS CORP COM 615369105 688 12,631 SH DEFINED 1 11,913 718
MOODYS CORP COM 615369105 175 3,208 SH OTHER 1 2,218 990
MORGAN STANLEY EMER MKTS DEB COM 61744H105 132 14,500 SH DEFINED 1 14,500
MORGAN STANLEY COM NEW 617446448 5,416 85,683 SH DEFINED 1 82,666 200 2,817
MORGAN STANLEY COM NEW 617446448 1,040 16,448 SH OTHER 1 14,891 500 1,057
MOTOROLA INC COM 620076109 5,333 264,665 SH DEFINED 1 232,875 31,790
MOTOROLA INC COM 620076109 580 28,802 SH OTHER 1 20,205 5,350 3,247
MURPHY OIL CORP COM 626717102 332 5,936 SH DEFINED 1 3,680 2,256
MURPHY OIL CORP COM 626717102 20 350 SH OTHER 1 350
NII HOLDINGS INC CL B CL B 62913F201 195 3,455 SH DEFINED 1 585 2,870
NII HOLDINGS INC CL B CL B 62913F201 14 248 SH OTHER 1 248
NATIONAL CITY CORP COM 635405103 1,604 44,329 SH DEFINED 1 39,129 5,200
NATIONAL CITY CORP COM 635405103 456 12,590 SH OTHER 1 8,584 4,000 6
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,846 203,178 SH DEFINED 1 181,645 1,545 19,988
NATIONAL SEMICONDUCTOR CORP COM 637640103 261 10,930 SH OTHER 1 10,200 250 480
NETWORK APPLIANCE,INC. COM 64120L104 5,495 155,675 SH DEFINED 1 136,548 885 18,242
NETWORK APPLIANCE,INC. COM 64120L104 209 5,916 SH OTHER 1 4,105 350 1,461
NEWELL RUBBERMAID INC COM 651229106 198 7,647 SH DEFINED 1 6,631 1,016
NEWELL RUBBERMAID INC COM 651229106 38 1,454 SH OTHER 1 371 800 283
NEWMONT MINING CORP (NEW) COM 651639106 20,085 379,468 SH DEFINED 1 363,480 13,938 2,050
NEWMONT MINING CORP (NEW) COM 651639106 2,315 43,733 SH OTHER 1 32,850 10,138 745
NIKE INC CL B CL B 654106103 7,622 94,097 SH DEFINED 1 85,147 200 8,750
NIKE INC CL B CL B 654106103 837 10,331 SH OTHER 1 7,820 1,700 811
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 285 11,645 SH DEFINED 1 6,230 5,415
NISSAN MTR LTD ADR SPONSORED ADR 654744408 147 6,705 SH DEFINED 1 2,875 3,830
NISSAN MTR LTD ADR SPONSORED ADR 654744408 203 9,235 SH OTHER 1 4,945 4,290
NOKIA CORP SPONSORED ADR 654902204 2,484 122,615 SH DEFINED 1 99,578 23,037
NOKIA CORP SPONSORED ADR 654902204 391 19,305 SH OTHER 1 14,050 5,255
NOMURA HLDGS INC SPONSORED ADR 65535H208 206 10,958 SH DEFINED 1 3,383 7,575
NOMURA HLDGS INC SPONSORED ADR 65535H208 237 12,600 SH OTHER 1 9,650 2,950
NORDSTROM INC COM 655664100 436 11,943 SH DEFINED 1 4,586 7,357
NORDSTROM INC COM 655664100 65 1,769 SH OTHER 1 529 1,240
NORFOLK SOUTHERN CORPORATION COM 655844108 1,260 23,675 SH DEFINED 1 22,673 1,002
NORFOLK SOUTHERN CORPORATION COM 655844108 811 15,247 SH OTHER 1 11,120 2,827 1,300
NORTEL NETWORKS CORP NEW ADR COM 656568102 163 75,285 SH DEFINED 1 9,280 66,005
NORTEL NETWORKS CORP NEW ADR COM 656568102 113 52,454 SH OTHER 1 50,454 2,000
NORTHERN TRUST CORP COM 665859104 592 10,712 SH DEFINED 1 5,727 4,985
NORTHERN TRUST CORP COM 665859104 50 910 SH OTHER 1 910
NORTHROP GRUMMAN CORP COM 666807102 3,079 48,072 SH DEFINED 1 46,691 750 631
NORTHROP GRUMMAN CORP COM 666807102 618 9,645 SH OTHER 1 9,645
NOVARTIS AG ADR SPONSORED ADR 66987V109 359 6,667 SH DEFINED 1 3,340 3,327
NOVARTIS AG ADR SPONSORED ADR 66987V109 224 4,151 SH OTHER 1 2,968 1,183
NOVELLUS SYS INC COM 670008101 261 10,575 SH DEFINED 1 10,575
NOVELLUS SYS INC COM 670008101 72 2,900 SH OTHER 1 2,900
NUCOR CORP COM 670346105 10,134 186,795 SH DEFINED 1 170,862 15,933
NUCOR CORP COM 670346105 1,123 20,698 SH OTHER 1 18,498 2,200
NVIDIA CORP COM 67066G104 628 29,500 SH DEFINED 1 29,500
NVIDIA CORP COM 67066G104 213 10,000 SH OTHER 1 10,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,223 76,130 SH DEFINED 1 76,130
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 744 50,620 SH DEFINED 1 50,620
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 141 10,000 SH DEFINED 1 10,000
OGE ENERGY CORP COM 670837103 464 13,258 SH DEFINED 1 12,858 400
OGE ENERGY CORP COM 670837103 251 7,178 SH OTHER 1 400 1,550 5,228
NUVEEN MUN VALUE FD INC COM 670928100 99 10,400 SH DEFINED 1 10,400
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH OTHER 1 1,000
NUVEEN TEX QUAL INCM MUN FD COM 670983105 652 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETROLEUM CORP. COM 674599105 3,139 30,611 SH DEFINED 1 26,346 4,265
OCCIDENTAL PETROLEUM CORP. COM 674599105 489 4,773 SH OTHER 1 3,425 1,348
ODYSSEY MARINE EXPLORATION I COM 676118102 42 16,742 SH DEFINED 1 2,898 13,844
OFFICE DEPOT INC COM 676220106 500 13,168 SH DEFINED 1 5,210 7,958
OFFICE DEPOT INC COM 676220106 65 1,718 SH OTHER 1 1,350 368
OIL SVC HOLDRS TR DEPOSITRY RCPT 678002106 299 2,000 SH DEFINED 1 1,900 100
OIL SVC HOLDRS TR DEPOSITRY RCPT 678002106 30 200 SH OTHER 1 200
OLD REPUBLIC INTL CORP COM 680223104 53 2,498 SH DEFINED 1 1,873 625
OLD REPUBLIC INTL CORP COM 680223104 12,343 577,592 SH OTHER 1 112,592 465,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 273 5,540 SH DEFINED 1 5,540
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 257 5,200 SH OTHER 1 4,500 700
ONEOK INC NEW COM 682680103 166 4,885 SH DEFINED 1 4,885
ONEOK INC NEW COM 682680103 100 2,927 SH OTHER 1 2,927
ORACLE CORPORATION COM 68389X105 1,636 112,911 SH DEFINED 1 103,852 1,425 7,634
ORACLE CORPORATION COM 68389X105 297 20,464 SH OTHER 1 18,251 980 1,233
PG&E CORP COM 69331C108 201 5,107 SH DEFINED 1 4,997 110
PG&E CORP COM 69331C108 14 354 SH OTHER 1 304 50
PNC FINANCIAL SERVICES GROUP COM 693475105 1,003 14,290 SH DEFINED 1 13,853 437
PNC FINANCIAL SERVICES GROUP COM 693475105 119 1,702 SH OTHER 1 909 510 283
PPG INDUSTRIES INC COM 693506107 203 3,080 SH DEFINED 1 1,224 1,856
PPG INDUSTRIES INC COM 693506107 710 10,757 SH OTHER 1 10,357 400
PPL CORP COM 69351T106 354 10,946 SH DEFINED 1 9,074 1,872
PPL CORP COM 69351T106 19 583 SH OTHER 1 583
PACCAR INC COM 693718108 6,906 83,836 SH DEFINED 1 78,966 1,020 3,850
PACCAR INC COM 693718108 411 4,994 SH OTHER 1 4,894 100
PARKER HANNIFIN CORP COM 701094104 349 4,500 SH DEFINED 1 4,500
PEABODY ENERGY CORP COM 704549104 5,656 101,458 SH DEFINED 1 94,320 7,138
PEABODY ENERGY CORP COM 704549104 295 5,292 SH OTHER 1 4,900 392
PENTAIR INC COM 709631105 274 8,021 SH DEFINED 1 3,400 4,621
PENTAIR INC COM 709631105 7 195 SH OTHER 1 195
PEPSICO INC COM 713448108 35,798 596,236 SH DEFINED 1 571,884 5,384 18,968
PEPSICO INC COM 713448108 6,751 112,434 SH OTHER 1 90,568 14,810 7,056
PERKINELMER INC COM 714046109 2,029 97,060 SH DEFINED 1 90,335 625 6,100
PERKINELMER INC COM 714046109 37 1,790 SH OTHER 1 1,590 200
PETROLEUM & RESOURCES CORP COM 716549100 237 6,960 SH OTHER 1 6,960
PFIZER INC COM 717081103 17,614 750,484 SH DEFINED 1 695,391 2,000 53,093
PFIZER INC COM 717081103 6,248 266,210 SH OTHER 1 226,602 24,963 14,645
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 2,191 31,170 SH DEFINED 1 30,770 400
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 38 540 SH OTHER 1 400 140
PHELPS DODGE CORP COM 717265102 6,439 78,369 SH DEFINED 1 78,076 200 93
PHELPS DODGE CORP COM 717265102 480 5,840 SH OTHER 1 4,840 800 200
PHILADELPHIA CONS HLDG CORP COM 717528103 384 12,651 SH DEFINED 1 8,073 4,578
PIMCO MUN INCOME FD II COM 72200W106 307 21,000 SH DEFINED 1 21,000
PIMCO MUN INCOME FD II COM 72200W106 24 1,650 SH OTHER 1 1,400 250
PIMCO MUN INCOME FD III COM 72201A103 395 27,040 SH DEFINED 1 27,040
PIONEER NATURAL RESOURCES CO COM 723787107 405 8,721 SH DEFINED 1 1,121 7,600
PITNEY BOWES INC COM 724479100 1,285 31,108 SH DEFINED 1 31,108
PITNEY BOWES INC COM 724479100 487 11,780 SH OTHER 1 11,430 350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293 6,710 SH DEFINED 1 6,710
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 659 18,553 SH DEFINED 1 18,553
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 236 6,651 SH OTHER 1 6,046 205 400
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 135 11,180 SH DEFINED 1 8,201 2,979
PRAXAIR INC COM 74005P104 1,097 20,310 SH DEFINED 1 14,307 6,003
PRAXAIR INC COM 74005P104 316 5,854 SH OTHER 1 4,018 1,836
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 708 12,728 SH DEFINED 1 4,812 7,916
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 32 569 SH OTHER 1 298 271
PROASSURANCE CORP COM 74267C106 435 9,029 SH DEFINED 1 8,928 101
PROASSURANCE CORP COM 74267C106 24 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 33,173 596,644 SH DEFINED 1 570,987 6,010 19,647
PROCTER & GAMBLE CO COM 742718109 10,556 189,849 SH OTHER 1 141,119 21,916 26,814
PROGRESS ENERGY INC COM 743263105 888 20,722 SH DEFINED 1 20,022 700
PROGRESS ENERGY INC COM 743263105 335 7,807 SH OTHER 1 7,112 695
PROGRESSIVE CORP OHIO COM 743315103 276 10,736 SH DEFINED 1 8,616 2,120
PROGRESSIVE CORP OHIO COM 743315103 312 12,140 SH OTHER 1 7,320 4,820
PROTECTIVE LIFE CORP COM 743674103 1,651 35,417 SH DEFINED 1 33,607 300 1,510
PROTECTIVE LIFE CORP COM 743674103 4,837 103,749 SH OTHER 1 103,399 300 50
PROVIDENT ENERGY TR TR UNIT 74386K104 121 10,000 SH DEFINED 1 10,000
PRUDENTIAL FINL INC COM 744320102 3,306 42,547 SH DEFINED 1 38,702 3,845
PRUDENTIAL FINL INC COM 744320102 169 2,177 SH OTHER 1 1,592 585
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 974 14,735 SH DEFINED 1 14,735
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 250 3,780 SH OTHER 1 3,030 750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 12,198 SH DEFINED 1 12,198
QUALCOMM INC COM 747525103 9,386 234,237 SH DEFINED 1 222,462 1,825 9,950
QUALCOMM INC COM 747525103 1,262 31,500 SH OTHER 1 19,141 10,378 1,981
QUEST DIAGNOSTICS INC COM 74834L100 12,135 202,516 SH DEFINED 1 192,237 2,275 8,004
QUEST DIAGNOSTICS INC COM 74834L100 708 11,815 SH OTHER 1 10,249 100 1,466
QUESTAR CORP COM 748356102 11 135 SH DEFINED 1 135
QUESTAR CORP COM 748356102 723 8,980 SH OTHER 1 7,640 700 640
QWEST COMM INTL INC COM 749121109 67 8,301 SH DEFINED 1 5,735 2,566
QWEST COMM INTL INC COM 749121109 15 1,843 SH OTHER 1 1,843
RMK HIGH INCOME FD INC COM SHS 74963B105 642 37,147 SH DEFINED 1 24,731 12,416
RMK STRATEGIC INCOME FD INC COM 74963H102 716 42,371 SH DEFINED 1 28,525 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 655 38,563 SH DEFINED 1 32,777 5,786
RMK ADVANTAGE INCOME FD INC COM 74963L103 235 13,815 SH OTHER 1 13,815
RMK MULTI-SECTOR HIGH INCOME FD COM 74963Q102 390 24,090 SH DEFINED 1 24,090
RMK MULTI-SECTOR HIGH INCOME FD COM 74963Q102 274 16,891 SH OTHER 1 12,391 4,500
RAYTHEON CO (NEW) COM NEW 755111507 1,787 40,091 SH DEFINED 1 38,091 500 1,500
RAYTHEON CO (NEW) COM NEW 755111507 274 6,159 SH OTHER 1 4,891 1,168 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 126,672 3,824,629 SH DEFINED 1 3,631,210 19,534 173,885
REGIONS FINANCIAL CORP NEW COM 7591EP100 68,908 2,080,558 SH OTHER 1 1,547,174 391,355 142,029
RELIANT ENERGY INC COM 75952B105 174 14,486 SH DEFINED 1 12,567 1,919
RELIANT ENERGY INC COM 75952B105 44 3,708 SH OTHER 1 2,213 1,180 315
REYNOLDS AMERICAN INC COM 761713106 447 3,880 SH DEFINED 1 3,880
REYNOLDS AMERICAN INC COM 761713106 63 550 SH OTHER 1 450 100
ROBERT HALF INTL INC COM 770323103 239 5,694 SH DEFINED 1 5,500 194
ROCKWELL AUTOMATION INC COM 773903109 743 10,324 SH DEFINED 1 10,092 232
ROCKWELL AUTOMATION INC COM 773903109 159 2,213 SH OTHER 1 1,652 400 161
ROCKWELL COLLINS INC COM 774341101 452 8,083 SH DEFINED 1 7,923 160
ROCKWELL COLLINS INC COM 774341101 98 1,752 SH OTHER 1 1,352 400
ROPER INDS INC NEW COM 776696106 262 5,604 SH DEFINED 1 2,837 2,767
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 188 4,806 SH DEFINED 1 4,806
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 26 672 SH OTHER 1 672
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 3,664 54,700 SH DEFINED 1 34,334 20,366
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 1,362 20,333 SH OTHER 1 18,143 625 1,565
RUBY TUESDAY INC COM 781182100 5,141 210,630 SH DEFINED 1 210,630
RUBY TUESDAY INC COM 781182100 83 3,413 SH OTHER 1 3,348 65
SLM CORP COM 78442P106 123 2,315 SH DEFINED 1 260 2,055
SLM CORP COM 78442P106 1,440 27,218 SH OTHER 1 27,218
SPDR TR UNIT SER 1 78462F103 5,568 43,760 SH DEFINED 1 40,861 2,899
SPDR TR UNIT SER 1 78462F103 667 5,241 SH OTHER 1 2,150 1,679 1,412
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 340 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 357 6,332 SH DEFINED 1 5,000 1,332
SAFEWAY INC COM NEW 786514208 264 10,151 SH DEFINED 1 8,916 1,235
SAFEWAY INC COM NEW 786514208 2 60 SH OTHER 1 60
ST JUDE MEDICAL INC COM 790849103 2,391 73,761 SH DEFINED 1 69,260 725 3,776
ST JUDE MEDICAL INC COM 790849103 168 5,175 SH OTHER 1 4,020 1,100 55
THE ST. PAUL TRAVELERS CO INC COM 792860108 1,135 25,456 SH DEFINED 1 11,278 14,178
THE ST. PAUL TRAVELERS CO INC COM 792860108 734 16,476 SH OTHER 1 12,963 1,648 1,865
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 151 3,875 SH DEFINED 1 3,875
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 939 24,100 SH OTHER 1 24,100
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 115 3,255 SH DEFINED 1 985 2,270
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 148 4,205 SH OTHER 1 3,225 980
SANOFI-AVENTIS SPONSORED ADR 80105N105 2,131 43,760 SH DEFINED 1 36,147 320 7,293
SANOFI-AVENTIS SPONSORED ADR 80105N105 307 6,314 SH OTHER 1 4,684 550 1,080
SARA LEE CORP COM 803111103 1,391 86,801 SH DEFINED 1 78,721 8,080
SARA LEE CORP COM 803111103 354 22,120 SH OTHER 1 17,120 4,800 200
SCANA CORP NEW COM 80589M102 412 10,691 SH DEFINED 1 10,691
SCANA CORP NEW COM 80589M102 607 15,727 SH OTHER 1 15,127 600
SCHERING-PLOUGH CORP COM 806605101 3,634 190,976 SH DEFINED 1 180,526 650 9,800
SCHERING-PLOUGH CORP COM 806605101 1,183 62,150 SH OTHER 1 53,550 8,200 400
SCHLUMBERGER LTD ADR COM 806857108 12,108 185,958 SH DEFINED 1 181,370 4,588
SCHLUMBERGER LTD ADR COM 806857108 4,507 69,228 SH OTHER 1 53,696 14,500 1,032
SCHWAB CHARLES CORP NEW COM 808513105 919 57,483 SH DEFINED 1 38,090 19,393
SCHWAB CHARLES CORP NEW COM 808513105 64 4,016 SH OTHER 1 1,173 1,950 893
SEALED AIR CORP NEW COM 81211K100 131 2,520 SH DEFINED 1 1,905 615
SEALED AIR CORP NEW COM 81211K100 309 5,924 SH OTHER 1 3,905 2,019
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 660 11,633 SH DEFINED 1 5,033 6,600
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 1,517 SH OTHER 1 1,294 223
SIEMENS A G ADR SPONSORED ADR 826197501 166 1,907 SH DEFINED 1 567 1,340
SIEMENS A G ADR SPONSORED ADR 826197501 221 2,547 SH OTHER 1 1,902 645
SIERRA PAC RES NEW COM 826428104 152 10,863 SH DEFINED 1 7,072 3,791
SIERRA PAC RES NEW COM 826428104 27 1,944 SH OTHER 1 1,944
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 123 1,478 SH DEFINED 1 1,075 403
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 83 1,000 SH OTHER 1 1,000
SMITH INTL INC COM 832110100 7,839 176,270 SH DEFINED 1 174,684 1,200 386
SMITH INTL INC COM 832110100 1,112 25,000 SH OTHER 1 23,200 1,400 400
SOLECTRON CORP COM 834182107 37 10,681 SH DEFINED 1 3,408 7,273
SOLECTRON CORP COM 834182107 35 10,290 SH OTHER 1 10,290
SONIC CORP COM 835451105 635 30,560 SH DEFINED 1 11,341 19,219
SONIC CORP COM 835451105 13 631 SH OTHER 1 631
SOURCE CAPITAL INC FUND COM 836144105 221 3,063 SH DEFINED 1 3,063
SOUTHERN CO COM 842587107 10,310 321,673 SH DEFINED 1 313,728 700 7,245
SOUTHERN CO COM 842587107 3,766 117,496 SH OTHER 1 103,274 12,007 2,215
SOUTHWEST AIRLINES CO COM 844741108 1,907 116,488 SH DEFINED 1 114,998 1,490
SOUTHWEST AIRLINES CO COM 844741108 292 17,839 SH OTHER 1 12,402 4,140 1,297
SPRINT NEXTEL CORP COM FON 852061100 1,859 92,986 SH DEFINED 1 67,593 25,393
SPRINT NEXTEL CORP COM FON 852061100 470 23,516 SH OTHER 1 15,571 3,269 4,676
STAPLES INC COM 855030102 6,166 253,233 SH DEFINED 1 242,492 525 10,216
STAPLES INC COM 855030102 468 19,231 SH OTHER 1 10,412 3,000 5,819
STARBUCKS CORP COM 855244109 418 11,083 SH DEFINED 1 8,215 2,868
STARBUCKS CORP COM 855244109 22 574 SH OTHER 1 574
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 698 11,569 SH DEFINED 1 11,303 266
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 97 1,600 SH OTHER 1 1,600
STATE STR CORP COM 857477103 193 3,320 SH DEFINED 1 2,666 654
STATE STR CORP COM 857477103 1,311 22,572 SH OTHER 1 22,381 191
STMICROELECTRONICS N V NY REGISTRY 861012102 186 11,565 SH DEFINED 1 1,070 10,495
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 6,599 107,770 SH DEFINED 1 107,770
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 251 4,100 SH OTHER 1 3,100 1,000
STRYKER CORP COM 863667101 828 19,659 SH DEFINED 1 13,699 300 5,660
STRYKER CORP COM 863667101 166 3,944 SH OTHER 1 3,144 800
SUN LIFE FINL INC COM 866796105 395 10,162 SH DEFINED 1 10,162
SUN MICROSYSTEMS INC COM 866810104 28 6,839 SH DEFINED 1 4,870 1,969
SUN MICROSYSTEMS INC COM 866810104 30 7,300 SH OTHER 1 1,300 6,000
SUNCOR ENERGY INC ADR COM 867229106 1,375 18,710 SH DEFINED 1 17,987 723
SUNCOR ENERGY INC ADR COM 867229106 34 458 SH OTHER 1 400 58
SUNOCO INC COM 86764P109 3,342 48,239 SH DEFINED 1 47,839 400
SUNOCO INC COM 86764P109 305 4,397 SH OTHER 1 3,797 600
SUNTRUST BANKS INC COM 867914103 8,373 109,801 SH DEFINED 1 102,288 413 7,100
SUNTRUST BANKS INC COM 867914103 1,126 14,762 SH OTHER 1 13,455 1,307
SUPERIOR BANCORP COM COM 86806M106 863 78,492 SH DEFINED 1 78,492
SUPER VALU, INC. COM 868536103 210 6,849 SH DEFINED 1 6,725 124
SUPER VALU, INC. COM 868536103 8 261 SH OTHER 1 135 72 54
SYNOVUS FINANCIAL CORP COM 87161C105 483 18,051 SH DEFINED 1 15,183 450 2,418
SYNOVUS FINANCIAL CORP COM 87161C105 960 35,860 SH OTHER 1 35,860
SYSCO CORP COM 871829107 3,354 109,738 SH DEFINED 1 100,808 8,930
SYSCO CORP COM 871829107 1,097 35,902 SH OTHER 1 34,627 475 800
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 524 14,861 SH DEFINED 1 14,861
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 148 4,200 SH OTHER 1 3,600 400 200
TJX COMPANIES INC COM 872540109 226 9,880 SH DEFINED 1 2,310 7,570
TJX COMPANIES INC COM 872540109 50 2,180 SH OTHER 1 2,000 180
TXU CORP COM 873168108 3,301 55,217 SH DEFINED 1 53,716 1,501
TXU CORP COM 873168108 741 12,395 SH OTHER 1 10,080 600 1,715
TARGET CORP COM 87612E106 13,861 283,627 SH DEFINED 1 274,056 800 8,771
TARGET CORP COM 87612E106 1,896 38,801 SH OTHER 1 31,260 6,350 1,191
TASEKO MINES LTD COM 876511106 24 10,600 SH DEFINED 1 10,600
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 264 9,459 SH DEFINED 1 6,363 3,096
TELEFONICA S. A. SPONSORED ADR 879382208 518 10,422 SH DEFINED 1 9,075 1,347
TELEFONICA S. A. SPONSORED ADR 879382208 8 154 SH OTHER 1 15 139
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 164 7,895 SH DEFINED 1 5,275 2,620
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 74 3,538 SH OTHER 1 3,138 400
TELLABS INC COM 879664100 483 36,302 SH DEFINED 1 23,741 12,561
TELLABS INC COM 879664100 47 3,531 SH OTHER 1 2,001 168 1,362
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
TEMPUR PEDIC INTL INC COM 88023U101 171 12,635 SH DEFINED 1 2,725 9,910
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 271 6,700 SH OTHER 1 6,700
TEREX CORP NEW COM COM 880779103 756 7,663 SH DEFINED 1 7,605 58
TEREX CORP NEW COM COM 880779103 20 200 SH OTHER 1 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 910 28,811 SH DEFINED 1 25,078 3,733
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1,913 SH OTHER 1 1,372 541
TEXAS INSTRUMENTS INC COM 882508104 6,860 226,493 SH DEFINED 1 212,490 14,003
TEXAS INSTRUMENTS INC COM 882508104 1,697 56,022 SH OTHER 1 42,426 5,830 7,766
TEXTRON INC COM 883203101 191 2,072 SH DEFINED 1 1,693 379
TEXTRON INC COM 883203101 54 589 SH OTHER 1 421 168
3M CO COM 88579Y101 8,703 107,744 SH DEFINED 1 75,450 90 32,204
3M CO COM 88579Y101 3,740 46,306 SH OTHER 1 40,585 4,400 1,321
TIDEWATER INC COM 886423102 289 5,881 SH DEFINED 1 1,260 4,621
TIDEWATER INC COM 886423102 11 233 SH OTHER 1 233
TIME WARNER INC COM 887317105 1,114 64,381 SH DEFINED 1 56,526 7,855
TIME WARNER INC COM 887317105 187 10,825 SH OTHER 1 10,300 525
TORCHMARK CORP COM 891027104 4,729 77,876 SH DEFINED 1 75,876 2,000
TORCHMARK CORP COM 891027104 7,680 126,480 SH OTHER 1 121,399 5,081
TOTAL S.A. ADR SPONSORED ADR 89151E109 391 5,968 SH DEFINED 1 3,790 2,178
TOTAL S.A. ADR SPONSORED ADR 89151E109 238 3,626 SH OTHER 1 2,868 758
TOYOTA MTR CORP SP ADR REP2COM 892331307 369 3,524 SH DEFINED 1 3,275 249
TOYOTA MTR CORP SP ADR REP2COM 892331307 122 1,167 SH OTHER 1 1,100 67
TRIAD GTY INC COM 895925105 448 9,170 SH OTHER 1 9,170
TRUSTMARK CORP COM 898402102 258 8,326 SH DEFINED 1 8,326
TYCO INTL LTD NEW ADR COM 902124106 843 30,644 SH DEFINED 1 17,846 12,798
TYCO INTL LTD NEW ADR COM 902124106 643 23,385 SH OTHER 1 14,720 1,000 7,665
TYSON FOODS CLASS A CL A 902494103 215 14,440 SH DEFINED 1 11,330 3,110
UCBH HLDGS INC COM 90262T308 187 11,306 SH DEFINED 1 4,727 6,579
UST INC COM 902911106 2,854 63,155 SH DEFINED 1 58,254 4,901
UST INC COM 902911106 709 15,700 SH OTHER 1 11,250 450 4,000
US BANCORP DEL COM NEW COM 902973304 3,565 115,433 SH DEFINED 1 106,794 8,639
US BANCORP DEL COM NEW COM 902973304 697 22,568 SH OTHER 1 15,187 1,000 6,381
ULTRA PETE CORP COM 903914109 329 5,551 SH DEFINED 1 4,632 919
UNILEVER PLC SPON ADR NEW 904767704 115 5,092 SH DEFINED 1 1,987 3,105
UNILEVER PLC SPON ADR NEW 904767704 191 8,479 SH OTHER 1 7,111 1,368
UNILEVER N V ADR NY SHS NEW 904784709 640 28,400 SH DEFINED 1 17,995 10,405
UNILEVER N V ADR NY SHS NEW 904784709 87 3,855 SH OTHER 1 3,855
UNION PACIFIC CORP COM 907818108 3,326 35,784 SH DEFINED 1 35,021 763
UNION PACIFIC CORP COM 907818108 634 6,822 SH OTHER 1 6,222 600
UNITED PARCEL SVC INC CL B 911312106 560 6,796 SH DEFINED 1 5,792 1,004
UNITED PARCEL SVC INC CL B 911312106 1,077 13,077 SH OTHER 1 122 12,712 243
UNITED SEC BANCSHARES INC SHS 911459105 3,332 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 51 1,736 SH OTHER 1 736 1,000
UNITED STS STL CORP NEW COM 912909108 1,933 27,561 SH DEFINED 1 27,323 238
UNITED STS STL CORP NEW COM 912909108 50 719 SH OTHER 1 719
UNITED TECHNOLOGIES CORP COM 913017109 14,191 223,765 SH DEFINED 1 205,014 500 18,251
UNITED TECHNOLOGIES CORP COM 913017109 1,781 28,080 SH OTHER 1 22,209 4,370 1,501
UNITEDHEALTH GROUP INC COM 91324P102 2,570 57,391 SH DEFINED 1 51,104 6,287
UNITEDHEALTH GROUP INC COM 91324P102 411 9,179 SH OTHER 1 7,250 1,929
UNUMPROVIDENT CORP COM COM 91529Y106 124 6,850 SH DEFINED 1 3,540 3,310
UNUMPROVIDENT CORP COM COM 91529Y106 368 20,283 SH OTHER 1 13,169 7,114
V F CORP COM 918204108 11,189 164,743 SH DEFINED 1 156,368 1,100 7,275
V F CORP COM 918204108 639 9,415 SH OTHER 1 7,415 1,350 650
VALERO L P COM UT LTD PRT 91913W104 380 7,705 SH DEFINED 1 7,705
VALERO L P COM UT LTD PRT 91913W104 30 613 SH OTHER 1 613
VALERO REFNG & MARKETING CO COM 91913Y100 11,820 177,692 SH DEFINED 1 169,905 1,300 6,487
VALERO REFNG & MARKETING CO COM 91913Y100 784 11,793 SH OTHER 1 7,455 3,238 1,100
VANGUARD INDEX TR STK MRK VIPERS 922908769 1,137 9,000 SH DEFINED 1 9,000
VERIZON COMMUNICATIONS COM 92343V104 7,610 227,249 SH DEFINED 1 217,952 9,297
VERIZON COMMUNICATIONS COM 92343V104 3,083 92,051 SH OTHER 1 71,236 18,545 2,270
VIACOM INC CLASS B CL B 92553P201 619 17,280 SH DEFINED 1 14,299 576 2,405
VIACOM INC CLASS B CL B 92553P201 71 1,972 SH OTHER 1 1,372 500 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,010 47,427 SH DEFINED 1 36,461 10,966
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 911 42,765 SH OTHER 1 32,160 7,443 3,162
VULCAN MATERIALS CO COM 929160109 19,905 255,193 SH DEFINED 1 248,199 500 6,494
VULCAN MATERIALS CO COM 929160109 6,647 85,212 SH OTHER 1 80,145 3,742 1,325
WACHOVIA CORP COM 929903102 14,912 275,748 SH DEFINED 1 266,905 400 8,443
WACHOVIA CORP COM 929903102 7,905 146,182 SH OTHER 1 113,511 31,483 1,188
WADDELL & REED FINL INC CL A CL A 930059100 268 13,030 SH DEFINED 1 13,030
WADDELL & REED FINL INC CL A CL A 930059100 598 29,069 SH OTHER 1 26,706 2,363
WAL MART STORES INC COM 931142103 11,956 248,208 SH DEFINED 1 222,800 400 25,008
WAL MART STORES INC COM 931142103 4,408 91,512 SH OTHER 1 57,538 15,591 18,383
WALGREEN CO COM 931422109 5,490 122,442 SH DEFINED 1 121,722 100 620
WALGREEN CO COM 931422109 725 16,178 SH OTHER 1 11,000 2,650 2,528
WASHINGTON MUTUAL INC COM 939322103 2,259 49,563 SH DEFINED 1 49,563
WASHINGTON MUTUAL INC COM 939322103 705 15,474 SH OTHER 1 8,648 6,426 400
WASTE MANAGEMENT COM COM 94106L109 977 27,224 SH DEFINED 1 19,120 8,104
WASTE MANAGEMENT COM COM 94106L109 49 1,365 SH OTHER 1 1,365
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 211 5,500 SH DEFINED 1 5,500
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 131 3,432 SH OTHER 1 3,057 375
WELLPOINT INC COM 94973V107 1,832 25,174 SH DEFINED 1 24,316 858
WELLPOINT INC COM 94973V107 442 6,074 SH OTHER 1 5,474 600
WELLS FARGO & CO NEW COM 949746101 18,856 281,096 SH DEFINED 1 269,731 700 10,665
WELLS FARGO & CO NEW COM 949746101 3,279 48,880 SH OTHER 1 37,908 7,675 3,297
WEYERHAEUSER CO COM 962166104 4,769 76,619 SH DEFINED 1 75,220 300 1,099
WEYERHAEUSER CO COM 962166104 1,109 17,814 SH OTHER 1 14,994 1,920 900
WHIRLPOOL CORP COM 963320106 1,094 13,237 SH DEFINED 1 13,136 101
WHIRLPOOL CORP COM 963320106 97 1,179 SH OTHER 1 1,179
WILLIAMS SONOMA INC COM 969904101 413 12,135 SH DEFINED 1 9,509 2,626
WILLIAMS SONOMA INC COM 969904101 10 300 SH OTHER 1 300
WISCONSIN ENERGY CORP COM 976657106 407 10,093 SH DEFINED 1 10,093
WISCONSIN ENERGY CORP COM 976657106 174 4,318 SH OTHER 1 3,318 1,000
WRIGLEY WM JR CO COM 982526105 2,005 44,200 SH DEFINED 1 43,545 655
WRIGLEY WM JR CO COM 982526105 448 9,880 SH OTHER 1 9,880
WYETH COM 983024100 15,758 354,828 SH DEFINED 1 332,516 2,620 19,692
WYETH COM 983024100 3,481 78,375 SH OTHER 1 67,378 9,730 1,267
XTO ENERGY INC COM 98385X106 3,713 83,864 SH DEFINED 1 80,056 3,808
XTO ENERGY INC COM 98385X106 95 2,143 SH OTHER 1 1,800 343
XILINX INC COM 983919101 412 18,189 SH DEFINED 1 18,189
YAHOO INC COM 984332106 705 21,373 SH DEFINED 1 10,370 11,003
YAHOO INC COM 984332106 118 3,572 SH OTHER 1 2,450 1,122
YUM BRANDS INC COM 988498101 847 16,842 SH DEFINED 1 14,592 2,250
YUM BRANDS INC COM 988498101 139 2,760 SH OTHER 1 2,620 140
ZIMMER HLDGS INC COM 98956P102 664 11,702 SH DEFINED 1 10,636 1,066
ZIMMER HLDGS INC COM 98956P102 354 6,243 SH OTHER 1 5,183 520 540