UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: September 30, 2002
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 Director of Investor Relations
Phone: 205/326-7090
Signature, Place, and Date of Signing:
/s/Ronald C. Jackson Birmingham, Alabama November 13, 2002
[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: 0
Form 13F Information Table Entry Total: 718
Form 13F Information Table Value Total: $1,849,819(thousands)
List of Other Included Managers: None
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.
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT VOTING AUTHORITY
(THOUSANDS) PRN AMT PRN CALL DISCRETION SOLE SHARED NONE
XCELERA INC COM G31611109 6 18,036 SH DEFINED 18,036
GLOBALSANTAFE CORPORATION SHS G3930E101 113 5,063 SH DEFINED 4,663 400
GLOBALSANTAFE CORPORATION SHS G3930E101 121 5,400 SH OTHER 5,400
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,900 84,200 SH DEFINED 82,750 1,450
INGERSOLL-RAND COMPANY LTD CL A G4776G101 21 609 SH OTHER 609
NABORS INDUSTRIES LTD SHS G6359F103 4,608 140,700 SH DEFINED 140,600 100
NABORS INDUSTRIES LTD SHS G6359F103 8 240 SH OTHER 240
HILFIGER TOMMY CORP ADR ORD G8915Z102 2,805 300,000 SH DEFINED 300,000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 132 6,368 SH DEFINED 6,218 150
TRANSOCEAN SEDCO FOREX INC ORD G90078109 220 10,579 SH OTHER 483 96 10,000
WEATHERFORD INTL LTD COM G95089101 2,284 61,500 SH DEFINED 61,500
FLEXTRONICS INTL ADR ORD Y2573F102 6,117 877,408 SH DEFINED 876,650 758
AFLAC INC COM 001055102 6,366 207,443 SH DEFINED 202,315 200 4,928
AFLAC INC COM 001055102 1,336 43,530 SH OTHER 36,240 2,850 4,440
AGL RES INC COM 001204106 40 1,800 SH DEFINED 1,800
AGL RES INC COM 001204106 324 14,672 SH OTHER 11,700 2,972
AOL TIME WARNER INC COM 00184A105 457 39,046 SH DEFINED 12,969 26,077
AOL TIME WARNER INC COM 00184A105 103 8,831 SH OTHER 8,106 725
A T & T CORP COM 001957109 1,623 135,165 SH DEFINED 51,154 84,011
A T & T CORP COM 001957109 323 26,860 SH OTHER 16,034 3,418 7,408
AT & T WIRELESS SERVICES INC COM 00209A106 73 17,729 SH DEFINED 17,183 546
AT & T WIRELESS SERVICES INC COM 00209A106 26 6,354 SH OTHER 5,344 466 544
ABBOTT LABORATORIES COM 002824100 12,361 305,953 SH DEFINED 302,108 3,845
ABBOTT LABORATORIES COM 002824100 1,040 25,745 SH OTHER 14,070 1,600 10,075
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 11,338 576,430 SH DEFINED 571,315 5,115
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 55 2,800 SH OTHER 2,800
ABERDEEN ASIA PAC PRIME INC COM 003009107 50 11,000 SH DEFINED 11,000
ABERDEEN ASIA PAC PRIME INC COM 003009107 114 25,000 SH OTHER 25,000
AEGON N V ADR ORD AMER REG 007924103 212 22,505 SH DEFINED 22,505
AEGON N V ADR ORD AMER REG 007924103 248 26,289 SH OTHER 18,297 7,992
AFFILIATED COMPUTER SVCS INC CL A 008190100 1,702 40,000 SH DEFINED 40,000
AFFILIATED COMPUTER SVCS INC CL A 008190100 5 120 SH OTHER 120
AGILENT TECHNOLOGIES INC COM 00846U101 361 27,624 SH DEFINED 26,486 1,138
AGILENT TECHNOLOGIES INC COM 00846U101 61 4,639 SH OTHER 4,182 457
AIR PRODUCTS & CHEMICALS INC COM 009158106 122 2,900 SH DEFINED 2,900
AIR PRODUCTS & CHEMICALS INC COM 009158106 211 5,032 SH OTHER 4,032 1,000
ALABAMA NATL BANCORPORATION DEL COM 010317105 436 9,625 SH DEFINED 9,625
ALABAMA NATL BANCORPORATION DEL COM 010317105 23 500 SH OTHER 500
ALBERTSONS INC COM 013104104 3,097 128,190 SH DEFINED 126,200 1,990
ALBERTSONS INC COM 013104104 18 745 SH OTHER 745
ALCOA INC COM 013817101 643 33,340 SH DEFINED 32,270 1,070
ALCOA INC COM 013817101 136 7,065 SH OTHER 6,640 425
ALFA CORP COM 015385107 511 41,748 SH DEFINED 41,748
ALFA CORP COM 015385107 17 1,396 SH OTHER 1,396
ALLSTATE CORP COM 020002101 2,336 65,700 SH DEFINED 55,934 2,748 7,018
ALLSTATE CORP COM 020002101 324 9,123 SH OTHER 6,749 2,374
ALLTEL CORP COM 020039103 846 21,068 SH DEFINED 20,723 345
ALLTEL CORP COM 020039103 274 6,835 SH OTHER 6,035 500 300
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,810 233,000 SH DEFINED 233,000
AMERICAN ELECTRIC POWER INC COM 025537101 459 16,094 SH DEFINED 15,694 400
AMERICAN ELECTRIC POWER INC COM 025537101 11 377 SH OTHER 120 257
AMERICAN EXPRESS CO COM 025816109 9,601 307,938 SH DEFINED 294,782 13,156
AMERICAN EXPRESS CO COM 025816109 1,387 44,491 SH OTHER 38,892 5,599
AMERICAN INTL GROUP INC COM 026874107 10,874 198,792 SH DEFINED 185,062 100 13,630
AMERICAN INTL GROUP INC COM 026874107 2,285 41,768 SH OTHER 15,696 4,115 21,957
AMGEN INC COM 031162100 6,296 150,972 SH DEFINED 148,148 490 2,334
AMGEN INC COM 031162100 584 14,009 SH OTHER 6,726 1,538 5,745
AMSOUTH BANCORPORATION COM 032165102 9,654 465,462 SH DEFINED 406,756 58,706
AMSOUTH BANCORPORATION COM 032165102 7,544 363,755 SH OTHER 258,804 5,000 99,951
ANADARKO PETE CORP COM 032511107 1,310 29,417 SH DEFINED 29,397 20
ANADARKO PETE CORP COM 032511107 47 1,047 SH OTHER 1,047
ANHEUSER BUSCH COS INC COM 035229103 20,143 398,090 SH DEFINED 396,005 420 1,665
ANHEUSER BUSCH COS INC COM 035229103 826 16,326 SH OTHER 12,138 2,578 1,610
AON CORP COM 037389103 1,025 50,000 SH DEFINED 3,000 47,000
APACHE CORP COM 037411105 753 12,662 SH DEFINED 11,612 1,050
APACHE CORP COM 037411105 37 622 SH OTHER 330 292
APPLIED MATLS INC COM 038222105 6,492 562,040 SH DEFINED 525,930 36,110
APPLIED MATLS INC COM 038222105 77 6,641 SH OTHER 6,441 200
ARCHER DANIELS MIDLAND CO COM 039483102 485 38,789 SH DEFINED 37,861 928
ARCHER DANIELS MIDLAND CO COM 039483102 49 3,903 SH OTHER 2,153 700 1,050
ASTORIA FINL CORP COM 046265104 976 40,000 SH DEFINED 40,000
ATLANTIC COAST AIR HOLDINGS INC COM 048396105 1,110 120,000 SH DEFINED 120,000
AUBURN NATIONAL BANCORPORATION COM 050473107 159 12,000 SH DEFINED 12,000
AUBURN NATIONAL BANCORPORATION COM 050473107 333 25,150 SH OTHER 25,150
AUTOMATIC DATA PROCESSING INC COM 053015103 4,898 140,871 SH DEFINED 139,879 992
AUTOMATIC DATA PROCESSING INC COM 053015103 363 10,440 SH OTHER 6,065 4,375
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 13 11,542 SH OTHER 11,542
AVOCENT CORP COM 053893103 7,548 564,099 SH DEFINED 564,099
AVON PRODS INC COM 054303102 59 1,285 SH DEFINED 1,035 250
AVON PRODS INC COM 054303102 237 5,136 SH OTHER 5,136
BISYS GROUP INC COM 055472104 1,671 100,000 SH DEFINED 100,000
BJS WHSL CLUB INC COM 05548J106 1,924 101,200 SH DEFINED 101,200
BJS WHSL CLUB INC COM 05548J106 4 200 SH OTHER 200
BP PLC ADR SPONSORED ADR 055622104 9,123 228,647 SH DEFINED 222,899 5,748
BP PLC ADR SPONSORED ADR 055622104 2,894 72,539 SH OTHER 60,484 8,868 3,187
BMC SOFTWARE INC COM 055921100 2,030 155,346 SH DEFINED 155,146 200
BMC SOFTWARE INC COM 055921100 1 100 SH OTHER 100
BANCORPSOUTH INC COM 059692103 60 3,064 SH DEFINED 3,064
BANCORPSOUTH INC COM 059692103 197 10,000 SH OTHER 10,000
BANCTRUST FINANCIAL GP COM 05978R107 236 22,105 SH DEFINED 18,955 3,150
BANK AMER CORP COM 060505104 26,972 422,754 SH DEFINED 407,501 2,990 12,263
BANK AMER CORP COM 060505104 15,037 235,689 SH OTHER 218,889 16,200 600
BANK NEW YORK INC COM 064057102 5,657 196,835 SH DEFINED 190,147 6,308 380
BANK NEW YORK INC COM 064057102 324 11,280 SH OTHER 200 3,580 7,500
BANK ONE CORP COM 06423A103 314 8,398 SH DEFINED 6,847 1,551
BANK ONE CORP COM 06423A103 360 9,623 SH OTHER 7,623 1,500 500
BANKNORTH GROUP INC COM 06646R107 1,919 80,800 SH DEFINED 80,800
BARRICK GOLD CORP ADR COM 067901108 1,155 74,247 SH DEFINED 68,607 2,610 3,030
BARRICK GOLD CORP ADR COM 067901108 80 5,150 SH OTHER 1,290 3,060 800
BAXTER INTERNATIONAL INC COM 071813109 3,133 102,557 SH DEFINED 102,215 342
BAXTER INTERNATIONAL INC COM 071813109 389 12,740 SH OTHER 10,760 1,880 100
BEAR STEARNS COS INC COM 073902108 153 2,716 SH DEFINED 2,716
BEAR STEARNS COS INC COM 073902108 66 1,177 SH OTHER 1,177
BECTON DICKINSON & CO COM 075887109 219 7,700 SH DEFINED 7,200 500
BECTON DICKINSON & CO COM 075887109 29 1,008 SH OTHER 1,008
BED BATH & BEYOND INC COM 075896100 2,644 81,185 SH DEFINED 78,585 2,600
BED BATH & BEYOND INC COM 075896100 31 950 SH OTHER 750 200
BELLSOUTH CORP COM 079860102 4,510 245,644 SH DEFINED 222,163 450 23,031
BELLSOUTH CORP COM 079860102 2,062 112,327 SH OTHER 63,331 19,960 29,036
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,656 63 SH DEFINED 57 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 22 SH OTHER 2 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,801 1,542 SH DEFINED 1,474 5 63
BERKSHIRE HATHAWAY INC DEL CL B 084670207 707 287 SH OTHER 274 13
BEST BUY INC COM 086516101 1,251 56,060 SH DEFINED 55,785 275
BEST BUY INC COM 086516101 160 7,180 SH OTHER 7,000 180
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 1,500 SH DEFINED 1,500
BIOCRYST PHARMACEUTICALS INC COM 09058V103 133 109,054 SH OTHER 1,000 108,054
BLACKROCK INSD MUN TERM TR INC COM 092474105 275 25,000 SH DEFINED 25,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 221 15,000 SH DEFINED 15,000
BLOCK H & R INC COM 093671105 210 5,001 SH DEFINED 3,401 1,600
BLOCK H & R INC COM 093671105 202 4,800 SH OTHER 4,800
BLOUNT INTL INC NEW COM 095180105 166 41,851 SH OTHER 41,851
BOEING CO COM 097023105 7,014 205,514 SH DEFINED 203,556 1,958
BOEING CO COM 097023105 301 8,833 SH OTHER 6,313 2,520
BRINKER INTL INC COM 109641100 1,562 60,300 SH DEFINED 60,300
BRISTOL MYERS SQUIBB CO COM 110122108 7,695 323,334 SH DEFINED 288,024 2,210 33,100
BRISTOL MYERS SQUIBB CO COM 110122108 2,737 115,001 SH OTHER 86,923 10,304 17,774
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 235 6,400 SH DEFINED 6,400
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,319 96,946 SH DEFINED 95,522 1,424
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 151 6,325 SH OTHER 4,900 1,425
BURLINGTON RESOURCES INC COM 122014103 461 12,024 SH DEFINED 8,845 1,436 1,743
BURLINGTON RESOURCES INC COM 122014103 167 4,354 SH OTHER 3,486 868
CIGNA CORP COM 125509109 1,521 21,500 SH DEFINED 21,500
CIGNA CORP COM 125509109 155 2,196 SH OTHER 2,196
CSX CORP COM 126408103 219 8,320 SH DEFINED 8,320
CSX CORP COM 126408103 53 2,020 SH OTHER 1,620 400
CVS CORPORATION (DEL) COM 126650100 6,938 273,700 SH DEFINED 272,900 800
CVS CORPORATION (DEL) COM 126650100 119 4,714 SH OTHER 4,112 602
CAMPBELL SOUP CO COM 134429109 190 8,600 SH DEFINED 8,000 600
CAMPBELL SOUP CO COM 134429109 29 1,300 SH OTHER 700 600
CARLISLE COS INC COM 142339100 213 5,800 SH DEFINED 4,200 1,600
CATERPILLAR INC COM 149123101 377 10,127 SH DEFINED 9,417 710
CATERPILLAR INC COM 149123101 311 8,368 SH OTHER 4,068 4,300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 361 15,450 SH DEFINED 6,000 9,450
CENDANT CORP COM 151313103 112 10,400 SH DEFINED 8,200 2,200
CENTURYTEL INC COM 156700106 5,627 250,888 SH DEFINED 16,439 234,449
CENTURYTEL INC COM 156700106 18 800 SH OTHER 800
CHEVRONTEXACO CORP COM 166764100 16,296 235,323 SH DEFINED 225,520 3,710 6,093
CHEVRONTEXACO CORP COM 166764100 3,556 51,344 SH OTHER 29,973 13,985 7,386
CHICOS FAS INC COM 168615102 1,593 100,000 SH DEFINED 100,000
CINERGY CORP COM 172474108 133 4,237 SH DEFINED 1,987 2,250
CINERGY CORP COM 172474108 346 11,000 SH OTHER 5,000 6,000
CIRCUIT CITY STORES GROUP CIRCT CITY GRP 172737108 1,950 128,685 SH DEFINED 127,885 800
CIRCUIT CITY STORES GROUP CIRCT CITY GRP 172737108 24 1,600 SH OTHER 1,600
CISCO SYS INC COM 17275R102 9,721 927,568 SH DEFINED 889,858 2,460 35,250
CISCO SYS INC COM 17275R102 505 48,198 SH OTHER 32,391 2,830 12,977
CITIGROUP INC COM 172967101 11,249 379,410 SH DEFINED 350,203 29,207
CITIGROUP INC COM 172967101 3,212 108,344 SH OTHER 88,463 4,095 15,786
CLOROX CO COM 189054109 2,411 60,008 SH DEFINED 44,325 1,433 14,250
CLOROX CO COM 189054109 351 8,724 SH OTHER 5,494 1,830 1,400
COCA COLA CO COM 191216100 46,114 961,513 SH DEFINED 775,964 185,549
COCA COLA CO COM 191216100 40,265 839,545 SH OTHER 780,931 25,664 32,950
COCA COLA ENTERPRISES INC COM 191219104 3 125 SH DEFINED 125
COCA COLA ENTERPRISES INC COM 191219104 4,653 219,060 SH OTHER 219,060
COLGATE PALMOLIVE CO COM 194162103 10,258 190,138 SH DEFINED 185,060 5,078
COLGATE PALMOLIVE CO COM 194162103 15,075 279,428 SH OTHER 266,828 12,600
COLONIAL BANCGROUP INC COM 195493309 142 11,414 SH DEFINED 10,358 1,056
COLONIAL BANCGROUP INC COM 195493309 54 4,388 SH OTHER 4,388
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 74 2,050 SH DEFINED 1,900 150
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 431 11,925 SH OTHER 11,925
COMCAST CORP CL A SPL CL A SPL 200300200 1,023 49,047 SH DEFINED 11,930 37,117
COMCAST CORP CL A SPL CL A SPL 200300200 7 350 SH OTHER 350
COMERICA INC COM 200340107 4,471 92,728 SH DEFINED 91,678 1,050
COMPASS BANCSHARES, INC. COM 20449H109 1,908 64,694 SH DEFINED 63,746 948
COMPASS BANCSHARES, INC. COM 20449H109 3,560 120,728 SH OTHER 104,513 1,012 15,203
CONAGRA FOODS INC COM COM 205887102 7,095 285,500 SH DEFINED 275,150 10,350
CONAGRA FOODS INC COM COM 205887102 367 14,762 SH OTHER 13,712 1,050
CONCORD EFS INC COM 206197105 1,195 75,242 SH DEFINED 75,242
CONEXANT SYS INC COM 207142100 17 15,210 SH DEFINED 15,210
CONEXANT SYS INC COM 207142100 2 1,448 SH OTHER 1,448
CONOCOPHILLIPS COM 20825C104 16,553 357,984 SH DEFINED 354,579 3,405
CONOCOPHILLIPS COM 20825C104 339 7,340 SH OTHER 7,200 140
CONSOLIDATED EDISON INC COM 209115104 171 4,261 SH DEFINED 3,711 550
CONSOLIDATED EDISON INC COM 209115104 119 2,950 SH OTHER 2,950
COOPER CAMERON CORP COM 216640102 4,299 102,954 SH DEFINED 102,075 879
COOPER CAMERON CORP COM 216640102 18 425 SH OTHER 325 100
COORS ADOLPH CO CL B CL B 217016104 6,787 120,550 SH DEFINED 119,800 750
CORNING INC COM 219350105 39 24,199 SH DEFINED 22,125 2,074
CORNING INC COM 219350105 8 5,175 SH OTHER 3,475 1,700
COSTCO WHSL CORP COM 22160K105 1,353 41,800 SH DEFINED 41,100 700
COSTCO WHSL CORP COM 22160K105 259 8,000 SH OTHER 400 7,600
COX COMMUNICATIONS INC NEW CL A 224044107 20,692 841,469 SH DEFINED 841,469
CYPRESS SEMICONDUCTOR CORP COM 232806109 787 120,000 SH DEFINED 120,000
DNP SELECT INCOME FD COM 23325P104 493 49,425 SH DEFINED 49,225 200
DNP SELECT INCOME FD COM 23325P104 142 14,280 SH OTHER 14,280
DST SYS INC DEL COM 233326107 1,179 40,000 SH DEFINED 40,000
DTE ENERGY CO COM 233331107 224 5,508 SH DEFINED 5,428 80
DTE ENERGY CO COM 233331107 2 50 SH OTHER 50
DEERE & CO COM 244199105 177 3,885 SH DEFINED 3,885
DEERE & CO COM 244199105 109 2,400 SH OTHER 2,400
DELL COMPUTER CORP COM 247025109 3,631 154,448 SH DEFINED 136,347 18,101
DELL COMPUTER CORP COM 247025109 565 24,014 SH OTHER 21,884 1,900 230
DELPHI AUTOMOTIVE SYS CORP COM 247126105 671 78,473 SH DEFINED 71,787 6,686
DELPHI AUTOMOTIVE SYS CORP COM 247126105 112 13,055 SH OTHER 11,808 1,247
DELTA AIR LINES INC COM 247361108 83 8,960 SH DEFINED 8,860 100
DELTA AIR LINES INC COM 247361108 32 3,488 SH OTHER 3,488
DELTIC TIMBER CORP COM 247850100 594 27,028 SH DEFINED 27,028
DEVON ENERGY CORPORATION NEW COM 25179M103 745 15,450 SH DEFINED 15,450
DEVON ENERGY CORPORATION NEW COM 25179M103 48 1,000 SH OTHER 1,000
DIAL CORP NEW COM COM 25247D101 874 40,734 SH DEFINED 36,591 543 3,600
DIAL CORP NEW COM COM 25247D101 148 6,911 SH OTHER 5,176 1,735
DIEBOLD INC COM 253651103 225 6,823 SH DEFINED 6,323 500
WALT DISNEY COMPANY COM DISNEY 254687106 2,649 174,942 SH DEFINED 108,256 1,060 65,626
WALT DISNEY COMPANY COM DISNEY 254687106 821 54,199 SH OTHER 20,807 6,280 27,112
DOLLAR TREE STORES INC COM 256747106 2,204 100,000 SH DEFINED 100,000
DOMINION RES INC VA NEW COM 25746U109 331 6,521 SH DEFINED 6,401 120
DOMINION RES INC VA NEW COM 25746U109 20 400 SH OTHER 300 100
DOVER CORP COM 260003108 757 29,844 SH DEFINED 18,908 10,936
DOVER CORP COM 260003108 95 3,745 SH OTHER 3,041 704
DOW CHEM CO COM COM 260543103 700 25,632 SH DEFINED 25,132 500
DOW CHEM CO COM COM 260543103 293 10,712 SH OTHER 3,108 4,750 2,854
DREYFUS STRATEGIC MUNS INC COM 261932107 507 50,183 SH DEFINED 50,000 183
DREYFUS STRATEGIC MUNS INC COM 261932107 34 3,400 SH OTHER 3,400
DREYFUS STRATEGIC MUN BD FD INC COM 26202F107 454 51,548 SH DEFINED 51,548
DU PONT E I DE NEMOURS & CO COM 263534109 14,051 389,554 SH DEFINED 376,339 13,215
DU PONT E I DE NEMOURS & CO COM 263534109 2,375 65,852 SH OTHER 51,146 1,606 13,100
DUKE ENERGY CORP COM 264399106 2,233 114,243 SH DEFINED 100,703 13,540
DUKE ENERGY CORP COM 264399106 393 20,084 SH OTHER 17,644 750 1,690
DURECT CORP COM 266605104 156 50,281 SH OTHER 50,281
E M C CORP MASS COM 268648102 2,542 556,210 SH DEFINED 522,959 350 32,901
E M C CORP MASS COM 268648102 168 36,789 SH OTHER 24,595 3,152 9,042
E TRADE GROUP INC COM 269246104 80 17,950 SH DEFINED 17,350 600
E TRADE GROUP INC COM 269246104 2 550 SH OTHER 300 250
EASTMAN CHEM CO COM 277432100 2,611 68,412 SH DEFINED 67,467 945
EASTMAN CHEM CO COM 277432100 124 3,240 SH OTHER 2,943 187 110
EATON CORP COM 278058102 251 3,932 SH DEFINED 3,760 172
EATON VANCE MUNICIPAL INCOME FD SH BEN INT 27826U108 494 33,332 SH DEFINED 33,332
EL PASO CORP COM 28336L109 69 8,302 SH DEFINED 6,802 1,500
EL PASO CORP COM 28336L109 85 10,233 SH OTHER 8,037 2,196
ELECTRONIC ARTS COM 285512109 264 4,000 SH OTHER 4,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 189 13,531 SH DEFINED 12,841 40 650
ELECTRONIC DATA SYS CORP NEW COM 285661104 127 9,108 SH OTHER 3,108 800 5,200
EMERSON ELECTRIC CO COM 291011104 882 20,074 SH DEFINED 19,324 750
EMERSON ELECTRIC CO COM 291011104 387 8,810 SH OTHER 6,810 2,000
ENERGEN CORP COM 29265N108 197 7,765 SH DEFINED 6,765 1,000
ENERGEN CORP COM 29265N108 183 7,250 SH OTHER 5,600 1,650
ENERGYSOUTH INC COM 292970100 1,382 54,198 SH DEFINED 54,048 150
ENERGYSOUTH INC COM 292970100 51 2,000 SH OTHER 2,000
ENTERGY CORP COM 29364G103 617 14,829 SH DEFINED 13,287 1,542
ENTERGY CORP COM 29364G103 58 1,400 SH OTHER 100 1,000 300
EQUITABLE RES INC COM 294549100 1,114 32,250 SH DEFINED 32,250
EQUITABLE RES INC COM 294549100 70 2,024 SH OTHER 2,024
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2 5,860 SH DEFINED 5,860
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2 4,800 SH OTHER 4,800
EXELON CORP COM 30161N101 321 6,753 SH DEFINED 6,077 676
EXELON CORP COM 30161N101 89 1,864 SH OTHER 1,107 757
EXXON MOBIL CORP COM 30231G102 41,640 1,305,321 SH DEFINED 1,221,046 4,928 79,347
EXXON MOBIL CORP COM 30231G102 12,887 403,993 SH OTHER 329,386 44,444 30,163
FPL GROUP INC COM 302571104 1,729 32,135 SH DEFINED 31,187 948
FPL GROUP INC COM 302571104 75 1,400 SH OTHER 300 400 700
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 758 80,000 SH DEFINED 80,000
FAMILY DOLLAR STORES INC COM 307000109 6,955 258,730 SH DEFINED 254,550 2,230 1,950
FAMILY DOLLAR STORES INC COM 307000109 35 1,310 SH OTHER 980 330
FREDDIE MAC COM 313400301 1,606 28,729 SH DEFINED 27,113 1,616
FREDDIE MAC COM 313400301 34 600 SH OTHER 500 100
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 9,878 165,905 SH DEFINED 157,272 8,633
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 674 11,317 SH OTHER 8,410 2,907
FEDEX CORP COM 31428X106 8,927 178,284 SH DEFINED 137,732 40,552
FEDEX CORP COM 31428X106 197 3,929 SH OTHER 3,929
FIRST DATA CORP COM 319963104 2,128 76,120 SH DEFINED 65,470 10,650
FIRST DATA CORP COM 319963104 123 4,404 SH OTHER 4,004 400
FIRST HEALTH GROUP CORP COM 320960107 2,170 80,000 SH DEFINED 80,000
FIRST TENNESSEE NATIONAL CORP COM 337162101 1,960 56,526 SH DEFINED 55,626 900
FIRST TENNESSEE NATIONAL CORP COM 337162101 256 7,392 SH OTHER 7,392
FIRST VIRGINIA BANKSHARES, INC. COM 337477103 934 25,050 SH OTHER 25,050
FIRSTENERGY CORP COM 337932107 200 6,691 SH DEFINED 6,691
FIRSTENERGY CORP COM 337932107 6 190 SH OTHER 190
FLEETBOSTON FINL CORP COM 339030108 431 21,203 SH DEFINED 19,733 1,470
FLEETBOSTON FINL CORP COM 339030108 49 2,402 SH OTHER 2,302 100
FLEMING COMPANIES INC COM 339130106 82 16,350 SH DEFINED 16,350
FLORIDA ROCK INDS INC COM 341140101 270 8,824 SH DEFINED 6,450 2,374
FLORIDA ROCK INDS INC COM 341140101 32 1,057 SH OTHER 1,057
FOOT LOCKER INC COM 344849104 128 12,800 SH DEFINED 12,800
FORD MTR CO DEL COM PAR $0.01 345370860 611 62,364 SH DEFINED 55,987 6,377
FORD MTR CO DEL COM PAR $0.01 345370860 224 22,900 SH OTHER 17,302 5,598
FOREST LABS INC COM 345838106 3,866 47,135 SH DEFINED 46,935 200
FOREST LABS INC COM 345838106 16 200 SH OTHER 200
FORTUNE BRANDS INC COM 349631101 810 17,125 SH DEFINED 15,250 1,875
FORTUNE BRANDS INC COM 349631101 85 1,800 SH OTHER 1,800
FRONTIER AIRLINES COM 359065109 2,440 500,000 SH DEFINED 500,000
GALLAGHER ARTHUR J & CO COM 363576109 8,706 353,200 SH DEFINED 352,100 1,100
GALLAHER GROUP PLC SPONSORED ADR 363595109 511 13,352 SH DEFINED 13,352
GALLAHER GROUP PLC SPONSORED ADR 363595109 61 1,600 SH OTHER 1,600
GANNETT INC COM 364730101 1,422 19,703 SH DEFINED 15,703 600 3,400
GANNETT INC COM 364730101 1,157 16,028 SH OTHER 11,532 4,496
GAP INC COM 364760108 4,552 419,585 SH DEFINED 417,920 1,665
GAP INC COM 364760108 2 200 SH OTHER 200
GENERAL DYNAMICS CORP COM 369550108 12,493 153,613 SH DEFINED 151,208 2,405
GENERAL DYNAMICS CORP COM 369550108 216 2,660 SH OTHER 2,200 160 300
GENERAL ELECTRIC CO COM 369604103 40,457 1,641,249 SH DEFINED 1,577,689 2,610 60,950
GENERAL ELECTRIC CO COM 369604103 14,373 583,075 SH OTHER 508,116 22,506 52,453
GENERAL MILLS INC COM 370334104 8,197 184,530 SH DEFINED 181,007 3,523
GENERAL MILLS INC COM 370334104 586 13,189 SH OTHER 10,799 1,350 1,040
GENERAL MOTORS CORP COM 370442105 2,014 51,785 SH DEFINED 30,259 150 21,376
GENERAL MOTORS CORP COM 370442105 461 11,854 SH OTHER 10,259 800 795
GENERAL MTRS CORP CLASS H NEW CL H NEW 370442832 911 99,579 SH DEFINED 3,800 95,779
GENERAL MTRS CORP CLASS H NEW CL H NEW 370442832 15 1,608 SH OTHER 1,608
GENUINE PARTS CO COM 372460105 521 16,998 SH DEFINED 12,498 4,500
GENUINE PARTS CO COM 372460105 568 18,541 SH OTHER 17,941 600
GEORGIA PAC CORP (GA PAC GR) COM 373298108 1,312 100,238 SH DEFINED 97,586 2,072 580
GEORGIA PAC CORP (GA PAC GR) COM 373298108 5 400 SH OTHER 400
GILEAD SCIENCES INC COM 375558103 4,024 120,000 SH DEFINED 120,000
GILLETTE CO COM 375766102 14,151 478,083 SH DEFINED 455,079 750 22,254
GILLETTE CO COM 375766102 1,733 58,545 SH OTHER 37,665 2,030 18,850
GLAXO SMITHKLINE SPONSORED ADR 37733W105 309 8,036 SH DEFINED 7,491 545
GLAXO SMITHKLINE SPONSORED ADR 37733W105 63 1,650 SH OTHER 1,650
GOODRICH CORP COM 382388106 729 38,590 SH DEFINED 35,700 2,890
GOODRICH CORP COM 382388106 41 2,155 SH OTHER 1,000 1,155
GRAY TELEVISION INC CL A 389375205 757 56,254 SH DEFINED 56,254
HCA-INC COM 404119109 5,294 111,200 SH DEFINED 111,200
HCA-INC COM 404119109 10 200 SH OTHER 200
HCB BANCSHARES INC COM 40413N106 3,022 196,625 SH DEFINED 196,625
HARTFORD FINL SVCS GROUP INC COM 416515104 253 6,165 SH DEFINED 5,765 400
HEALTHSOUTH CORP COM 421924101 88 21,175 SH DEFINED 17,000 4,175
HEALTHSOUTH CORP COM 421924101 40 9,550 SH OTHER 9,550
HEINZ H J CO COM 423074103 1,600 47,961 SH DEFINED 47,061 900
HEINZ H J CO COM 423074103 298 8,945 SH OTHER 8,045 900
HERSHEY FOODS CORP COM 427866108 316 5,085 SH DEFINED 4,585 500
HERSHEY FOODS CORP COM 427866108 375 6,045 SH OTHER 4,700 100 1,245
HEWLETT PACKARD CO COM 428236103 1,649 141,289 SH DEFINED 134,768 6,521
HEWLETT PACKARD CO COM 428236103 558 47,826 SH OTHER 42,235 5,591
HIBERNIA CORP CL A 428656102 537 26,844 SH DEFINED 26,844
HILTON HOTELS COM 432848109 1,064 93,458 SH DEFINED 5,334 88,124
HILTON HOTELS COM 432848109 5 451 SH OTHER 451
HOME DEPOT INC COM 437076102 13,300 509,565 SH DEFINED 489,054 20,511
HOME DEPOT INC COM 437076102 861 32,987 SH OTHER 27,157 900 4,930
HONEYWELL INTERNATIONAL INC COM 438516106 520 24,027 SH DEFINED 21,592 2,435
HONEYWELL INTERNATIONAL INC COM 438516106 234 10,781 SH OTHER 1,875 8,906
HOUSEHOLD INTERNATIONAL CORP COM 441815107 172 6,068 SH DEFINED 6,068
HOUSEHOLD INTERNATIONAL CORP COM 441815107 196 6,927 SH OTHER 6,927
HOUSTON EXPL CO COM 442120101 1,246 40,000 SH DEFINED 40,000
IDEC PHARMACEUTICALS CORP COM 449370105 1,661 40,000 SH DEFINED 40,000
ILLINOIS TOOL WKS INC COM 452308109 278 4,768 SH DEFINED 4,723 45
INSURED MUNICIPAL INCOME FUND COM 45809F104 647 44,583 SH DEFINED 44,583
INSURED MUNICIPAL INCOME FUND COM 45809F104 13 865 SH OTHER 865
INTEL CORP COM 458140100 20,169 1,452,085 SH DEFINED 1,379,149 4,090 68,846
INTEL CORP COM 458140100 2,992 215,408 SH OTHER 175,303 7,610 32,495
INTERGRAPH CORP COM 458683109 184 10,750 SH DEFINED 10,750
INTERGRAPH CORP COM 458683109 62 3,600 SH OTHER 3,500 100
INTNL BUSINESS MACHINES CORP COM 459200101 14,883 255,233 SH DEFINED 226,347 290 28,596
INTNL BUSINESS MACHINES CORP COM 459200101 3,121 53,524 SH OTHER 41,930 1,800 9,794
INTERNATIONAL GAME TECHNOLOGY COM 459902102 10,641 153,900 SH DEFINED 153,600 300
INTERNATIONAL PAPER CO COM 460146103 5,049 151,201 SH DEFINED 149,088 300 1,813
INTERNATIONAL PAPER CO COM 460146103 1,089 32,618 SH OTHER 31,162 1,456
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,463 50,000 SH DEFINED 50,000
ISHARES TR S&P SMLCP VALU 464287879 152 2,200 SH DEFINED 2,200
ISHARES TR S&P SMLCP VALU 464287879 104 1,500 SH OTHER 1,500
JDS UNIPHASE CORP COM 46612J101 26 13,249 SH DEFINED 7,160 6,089
JDS UNIPHASE CORP COM 46612J101 7 3,725 SH OTHER 630 345 2,750
JP MORGAN CHASE & CO COM 46625H100 1,616 85,086 SH DEFINED 82,745 2,341
JP MORGAN CHASE & CO COM 46625H100 612 32,225 SH OTHER 24,000 5,735 2,490
JEFFERSON PILOT CORP COM 475070108 9,806 244,535 SH DEFINED 216,622 1,161 26,752
JEFFERSON PILOT CORP COM 475070108 3,885 96,884 SH OTHER 54,578 4,019 38,287
JOHNSON & JOHNSON COM 478160104 30,700 567,686 SH DEFINED 529,657 38,029
JOHNSON & JOHNSON COM 478160104 4,600 85,055 SH OTHER 60,495 3,130 21,430
JONES APPAREL GROUP INC COM 480074103 2,456 80,000 SH DEFINED 80,000
KLA - TENCOR CORPORATION COM 482480100 2,808 100,510 SH DEFINED 100,310 200
KLA - TENCOR CORPORATION COM 482480100 112 4,000 SH OTHER 4,000
KELLOGG CO COM 487836108 466 14,000 SH DEFINED 12,800 1,200
KELLOGG CO COM 487836108 426 12,800 SH OTHER 10,400 1,600 800
KEYCORP NEW COM 493267108 8,164 326,942 SH DEFINED 321,197 5,745
KEYCORP NEW COM 493267108 147 5,900 SH OTHER 4,150 1,750
KIMBERLY CLARK CORP COM 494368103 18,895 333,591 SH DEFINED 317,232 1,710 14,649
KIMBERLY CLARK CORP COM 494368103 3,942 69,589 SH OTHER 58,571 5,920 5,098
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 269 8,420 SH DEFINED 8,420
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 32 1,000 SH OTHER 1,000
KNIGHT RIDDER INC COM 499040103 1,746 30,957 SH DEFINED 3,833 27,124
KOHLS CORP COM 500255104 210 3,450 SH OTHER 250 3,200
KRAFT FOODS INC CL A 50075N104 7,987 219,070 SH DEFINED 214,725 4,345
KRAFT FOODS INC CL A 50075N104 166 4,545 SH OTHER 3,950 595
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,846 54,000 SH DEFINED 54,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 600 SH OTHER 600
LAM RESEARCH CORP COM 512807108 1,602 180,000 SH DEFINED 180,000
LEGGETT & PLATT INC COM 524660107 1,079 54,545 SH DEFINED 54,545
LEGG MASON INC COM 524901105 2,554 60,000 SH DEFINED 60,000
LILLY ELI & CO COM 532457108 3,980 71,925 SH DEFINED 69,605 2,320
LILLY ELI & CO COM 532457108 1,612 29,126 SH OTHER 23,026 6,100
LIMITED INC COM 532716107 182 12,676 SH DEFINED 11,476 1,200
LIMITED INC COM 532716107 19 1,300 SH OTHER 1,300
LINCARE HLDGS INC COM 532791100 2,483 80,000 SH DEFINED 80,000
LINCOLN NATIONAL CORP IND COM 534187109 836 27,365 SH DEFINED 25,190 2,175
LINCOLN NATIONAL CORP IND COM 534187109 60 1,969 SH OTHER 1,819 150
LIZ CLAIBORNE INC COM 539320101 4,025 161,313 SH DEFINED 160,188 1,125
LIZ CLAIBORNE INC COM 539320101 40 1,600 SH OTHER 1,400 200
LOCKHEED MARTIN CORP COM 539830109 178 2,749 SH DEFINED 2,539 210
LOCKHEED MARTIN CORP COM 539830109 266 4,117 SH OTHER 3,617 500
LOEWS CORP COM 540424108 6 130 SH DEFINED 130
LOEWS CORP COM 540424108 772 18,000 SH OTHER 18,000
LONE STAR TECHNOLOGIES INC COM 542312103 1,541 130,000 SH DEFINED 130,000
LOUISIANA PACIFIC CORP COM 546347105 619 95,742 SH DEFINED 95,189 278 275
LOWES COS INC COM 548661107 12,351 298,341 SH DEFINED 293,543 4,798
LOWES COS INC COM 548661107 189 4,565 SH OTHER 3,515 1,050
LUCENT TECHNOLOGIES INC COM 549463107 13 17,731 SH DEFINED 15,631 2,100
LUCENT TECHNOLOGIES INC COM 549463107 14 17,973 SH OTHER 10,114 1,276 6,583
LUFKIN INDUSTRIES INCORPORATED COM 549764108 688 27,984 SH DEFINED 27,984
LUFKIN INDUSTRIES INCORPORATED COM 549764108 904 36,765 SH OTHER 36,765
M & T BK CORP COM 55261F104 330 4,190 SH DEFINED 4,190
MBNA CORP COM 55262L100 499 27,127 SH DEFINED 27,127
MBNA CORP COM 55262L100 203 11,030 SH OTHER 11,030
MANAGED MUNS PORTFOLIO INC COM 561662107 68 6,137 SH DEFINED 6,137
MANAGED MUNS PORTFOLIO INC COM 561662107 46 4,121 SH OTHER 4,121
MANULIFE FINL CORP ADR COM 56501R106 488 23,216 SH DEFINED 5,215 18,001
MARATHON OIL CORP COM 565849106 1,591 70,148 SH DEFINED 67,878 2,270
MARATHON OIL CORP COM 565849106 80 3,533 SH OTHER 1,800 525 1,208
MARCONI PLC SPONSORED ADR 566306205 5,000 SH DEFINED 5,000
MARCONI PLC SPONSORED ADR 566306205 10,000 SH OTHER 10,000
MARSH & MCLENNAN COS INC COM 571748102 3,137 75,345 SH DEFINED 72,710 2,635
MARSH & MCLENNAN COS INC COM 571748102 406 9,750 SH OTHER 2,300 300 7,150
MARRIOTT INTL INC NEW CL A 571903202 2,107 72,689 SH DEFINED 33,216 39,473
MARRIOTT INTL INC NEW CL A 571903202 229 7,900 SH OTHER 1,100 6,800
MASCO CORP COM 574599106 169 8,625 SH DEFINED 8,625
MASCO CORP COM 574599106 379 19,400 SH OTHER 4,300 15,100
MAYTAG CORP COM 578592107 14,819 639,307 SH DEFINED 639,082 225
MAYTAG CORP COM 578592107 46 2,000 SH OTHER 2,000
MCCORMICK & CO INC COM STOCK COM NON VTG 579780206 819 35,928 SH DEFINED 35,928
MCCORMICK & CO INC COM STOCK COM NON VTG 579780206 40 1,776 SH OTHER 1,776
MCDONALDS CORP COM 580135101 4,506 255,151 SH DEFINED 232,238 22,913
MCDONALDS CORP COM 580135101 617 34,915 SH OTHER 30,715 4,200
MCGRAW-HILL COMPANIES INC NEW COM 580645109 1,334 21,784 SH DEFINED 21,384 400
MCGRAW-HILL COMPANIES INC NEW COM 580645109 73 1,200 SH OTHER 1,200
MCKESSON CORPORATION COM 58155Q103 141 4,968 SH DEFINED 4,968
MCKESSON CORPORATION COM 58155Q103 96 3,383 SH OTHER 3,383
MEADWESTVACO CORP COM 583334107 229 11,932 SH DEFINED 9,351 2,581
MEADWESTVACO CORP COM 583334107 1,593 82,938 SH OTHER 30,044 52,894
MEDIMMUNE INC COM 584699102 1,046 50,000 SH DEFINED 50,000
MEDTRONIC INC COM 585055106 3,570 84,756 SH DEFINED 83,937 819
MEDTRONIC INC COM 585055106 823 19,535 SH OTHER 6,585 12,950
MELLON FINL CORP COM 58551A108 2,617 100,936 SH DEFINED 100,436 500
MELLON FINL CORP COM 58551A108 31 1,200 SH OTHER 600 600
MERCK & CO INC COM 589331107 12,314 269,394 SH DEFINED 243,733 2,210 23,451
MERCK & CO INC COM 589331107 6,167 134,912 SH OTHER 96,665 4,454 33,793
MICROSOFT CORP COM 594918104 13,687 312,927 SH DEFINED 282,817 3,022 27,088
MICROSOFT CORP COM 594918104 2,345 53,610 SH OTHER 39,454 1,964 12,192
MICROCHIP TECHNOLOGY INC COM 595017104 2,045 100,000 SH DEFINED 100,000
MICRON TECHNOLOGY INC COM 595112103 140 11,335 SH DEFINED 10,800 235 300
MICRON TECHNOLOGY INC COM 595112103 50 4,050 SH OTHER 3,500 250 300
MILLENNIUM PHARMACTCLS INC COM 599902103 1,679 180,100 SH DEFINED 180,000 100
MIRANT CORP COM 604675108 132 59,647 SH DEFINED 58,593 1,054
MIRANT CORP COM 604675108 36 16,296 SH OTHER 15,028 424 844
MONSANTO CO NEW COM 61166W101 102 6,694 SH DEFINED 6,427 267
MONSANTO CO NEW COM 61166W101 64 4,204 SH OTHER 3,413 511 280
MOODYS CORP COM 615369105 336 6,935 SH DEFINED 6,935
MOODYS CORP COM 615369105 39 800 SH OTHER 800
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 9,319 275,064 SH DEFINED 262,237 12,827
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 265 7,810 SH OTHER 7,585 225
MOTOROLA INC COM 620076109 2,674 262,717 SH DEFINED 254,099 8,618
MOTOROLA INC COM 620076109 512 50,295 SH OTHER 43,245 7,050
MUNIHOLDINGS FD II INC COM 625935101 144 10,900 SH DEFINED 10,900
MUNIHOLDINGS INSD FD II INC COM 62625A102 136 10,000 SH DEFINED 10,000
MUNIHOLDINGS INSD FD II INC COM 62625A102 9 700 SH OTHER 700
MURPHY OIL CORP COM 626717102 1,554 18,939 SH DEFINED 18,449 490
MYLAN LABORATORIES INC COM 628530107 3,274 100,000 SH DEFINED 100,000
NASDAQ 100 TR UNIT SER 1 631100104 19,800 955,619 SH DEFINED 955,419 200
NASDAQ 100 TR UNIT SER 1 631100104 61 2,920 SH OTHER 700 2,220
NATIONAL COMM FINL CORP COM 63545P104 2,078 82,955 SH DEFINED 82,955
NATIONAL COMM FINL CORP COM 63545P104 113 4,528 SH OTHER 4,360 168
NETWORK APPLIANCE INC DELEWARE COM 64120L104 79 10,825 SH DEFINED 10,625 200
NETWORK APPLIANCE INC DELEWARE COM 64120L104 4 546 SH OTHER 546
NEW YORK TIMES CO CL A CL A 650111107 283 6,230 SH DEFINED 6,100 130
NEW YORK TIMES CO CL A CL A 650111107 14 300 SH OTHER 300
NEWELL RUBBERMAID INC COM 651229106 28 908 SH DEFINED 808 100
NEWELL RUBBERMAID INC COM 651229106 284 9,200 SH OTHER 9,200
NEWMONT MINING CORP (NEW) COM 651639106 2,316 84,171 SH DEFINED 78,671 2,300 3,200
NEWMONT MINING CORP (NEW) COM 651639106 264 9,608 SH OTHER 5,288 4,320
NOKIA CORP SPONSORED ADR 654902204 544 41,094 SH DEFINED 36,719 4,375
NOKIA CORP SPONSORED ADR 654902204 30 2,300 SH OTHER 1,800 500
NORFOLK SOUTHERN CORPORATION COM 655844108 413 20,466 SH DEFINED 19,308 1,158
NORFOLK SOUTHERN CORPORATION COM 655844108 438 21,714 SH OTHER 15,459 1,800 4,455
NORTH FORK BANCORP INC N Y COM 659424105 2,270 60,000 SH DEFINED 60,000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 199 5,400 SH DEFINED 4,700 700
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 74 2,000 SH OTHER 2,000
NORTHROP GRUMMAN CORP COM 666807102 12,392 99,903 SH DEFINED 95,438 200 4,265
NORTHROP GRUMMAN CORP COM 666807102 234 1,886 SH OTHER 1,624 262
NOVELLUS SYS INC COM 670008101 1,372 65,950 SH DEFINED 65,450 500
NUCOR CORP COM 670346105 4,480 118,200 SH DEFINED 117,400 800
NUCOR CORP COM 670346105 61 1,600 SH OTHER 1,600
NVIDIA CORP COM 67066G104 942 110,000 SH DEFINED 110,000
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 289 20,000 SH DEFINED 20,000
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 156 10,000 SH DEFINED 10,000
NUVEEN MUN VALUE FD INC COM 670928100 253 26,071 SH DEFINED 22,608 3,463
NUVEEN MUN VALUE FD INC COM 670928100 13 1,333 SH OTHER 1,333
NUVEEN TEX QUAL INCM MUN FD COM 670983105 775 49,800 SH DEFINED 49,800
OCCIDENTAL PETE CORP COM 674599105 602 21,196 SH DEFINED 20,946 250
OLD REPUBLIC INTL CORP COM 680223104 206 7,250 SH DEFINED 7,250
OLD REPUBLIC INTL CORP COM 680223104 9,087 320,186 SH OTHER 72,186 248,000
OMNICOM GROUP COM 681919106 67 1,200 SH DEFINED 1,200
OMNICOM GROUP COM 681919106 301 5,402 SH OTHER 5,402
ONEOK INC NEW COM 682680103 352 18,606 SH DEFINED 18,606
ORACLE CORPORATION COM 68389X105 4,128 525,250 SH DEFINED 501,860 900 22,490
ORACLE CORPORATION COM 68389X105 187 23,760 SH OTHER 20,570 3,190
OUTBACK STEAKHOUSE INC COM 689899102 2,813 102,350 SH DEFINED 102,350
PNC FINANCIAL SERVICES GROUP COM 693475105 553 13,115 SH DEFINED 12,630 485
PNC FINANCIAL SERVICES GROUP COM 693475105 59 1,410 SH OTHER 900 510
PPG INDUSTRIES INC COM 693506107 50 1,126 SH DEFINED 1,126
PPG INDUSTRIES INC COM 693506107 277 6,200 SH OTHER 5,800 400
PARKER HANNIFIN CORP COM 701094104 234 6,112 SH DEFINED 6,112
PATTERSON DENTAL CO COM 703412106 2,047 40,000 SH DEFINED 40,000
PEOPLES BANCTRUST INC COM 709796106 6,194 405,100 SH DEFINED 405,100
PEOPLES BANCTRUST INC COM 709796106 75 4,928 SH OTHER 4,928
PEPSICO INC COM 713448108 18,763 507,807 SH DEFINED 489,894 1,490 16,423
PEPSICO INC COM 713448108 2,226 60,242 SH OTHER 39,447 7,804 12,991
PFIZER INC COM 717081103 28,462 980,762 SH DEFINED 927,903 2,600 50,259
PFIZER INC COM 717081103 4,499 155,038 SH OTHER 100,798 7,050 47,190
PHARMACIA CORP COM 71713U102 2,454 63,124 SH DEFINED 59,827 600 2,697
PHARMACIA CORP COM 71713U102 1,224 31,483 SH OTHER 21,173 2,460 7,850
PHELPS DODGE CORP COM 717265102 3,350 130,705 SH DEFINED 130,605 100
PHILIP MORRIS COS INC COM 718154107 17,694 456,038 SH DEFINED 442,540 900 12,598
PHILIP MORRIS COS INC COM 718154107 2,560 65,978 SH OTHER 54,926 7,450 3,602
PIER 1 IMPORTS INC COM 720279108 2,288 120,000 SH DEFINED 120,000
PIMCO MUN INCOME FD II COM 72200W106 300 20,000 SH DEFINED 20,000
PIONEER NATURAL RESOURCES CO COM 723787107 1,052 43,394 SH DEFINED 43,394
PITNEY BOWES INC COM 724479100 1,043 34,211 SH DEFINED 31,415 2,796
PITNEY BOWES INC COM 724479100 338 11,100 SH OTHER 11,100
PLUM CREEK TIMBER CO INC COM 729251108 2,162 95,629 SH DEFINED 89,279 6,350
PLUM CREEK TIMBER CO INC COM 729251108 159 7,034 SH OTHER 5,984 1,050
PROASSURANCE CORP COM 74267C106 313 18,499 SH DEFINED 12,556 5,943
PROASSURANCE CORP COM 74267C106 28 1,633 SH OTHER 1,633
PROCTER & GAMBLE CO COM 742718109 24,014 268,673 SH DEFINED 255,992 560 12,121
PROCTER & GAMBLE CO COM 742718109 7,590 84,916 SH OTHER 55,066 4,690 25,160
PROGRESS ENERGY INC COM 743263105 701 17,163 SH DEFINED 16,913 250
PROGRESS ENERGY INC COM 743263105 119 2,922 SH OTHER 827 95 2,000
PROTECTIVE LIFE CORP COM 743674103 1,516 49,275 SH DEFINED 49,275
PROTECTIVE LIFE CORP COM 743674103 3,109 101,046 SH OTHER 99,754 700 592
PROVIDIAN FINL CORP COM 74406A102 145 29,680 SH OTHER 15,880 13,800
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 3,785 124,102 SH DEFINED 122,652 1,450
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 108 3,544 SH OTHER 94 750 2,700
PUTNAM INVT GRADE MUN TR COM 746805100 365 31,000 SH DEFINED 31,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 2,722 332,333 SH DEFINED 329,884 2,449
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 9,068 SH DEFINED 7,718 1,350
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 1,600 SH OTHER 1,600
QUALCOMM INC COM 747525103 358 12,966 SH DEFINED 11,666 1,300
QUALCOMM INC COM 747525103 738 26,716 SH OTHER 4,466 1,600 20,650
QUEST DIAGNOSTICS INC COM 74834L100 2,480 40,300 SH DEFINED 40,000 300
QUESTAR CORP COM 748356102 278 12,150 SH DEFINED 12,050 100
QUESTAR CORP COM 748356102 23 1,000 SH OTHER 1,000
QWEST COMM INTL INC COM 749121109 22 9,449 SH DEFINED 8,261 1,188
QWEST COMM INTL INC COM 749121109 5 2,037 SH OTHER 1,037 1,000
RAYTHEON CO (NEW) COM NEW 755111507 17,717 604,672 SH DEFINED 583,432 1,480 19,760
RAYTHEON CO (NEW) COM NEW 755111507 584 19,930 SH OTHER 14,407 3,098 2,425
REGIONS FINANCIAL CORP COM 758940100 88,609 2,712,257 SH DEFINED 2,264,844 9,995 437,418
REGIONS FINANCIAL CORP COM 758940100 53,393 1,634,324 SH OTHER 1,440,706 79,248 114,370
RELIANT ENERGY INC COM 75952J108 262 26,154 SH DEFINED 25,188 966
RELIANT ENERGY INC COM 75952J108 64 6,373 SH OTHER 847 4,028 1,498
ROCKWELL INTL CORP NEW COM 773903109 247 15,210 SH DEFINED 15,210
ROCKWELL INTL CORP NEW COM 773903109 24 1,494 SH OTHER 266 1,228
ROCKWELL COLLINS INC COM 774341101 340 15,510 SH DEFINED 15,510
ROCKWELL COLLINS INC COM 774341101 33 1,494 SH OTHER 266 1,228
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR .56 780257804 2,116 52,686 SH DEFINED 52,186 300 200
ROYAL DUTCH PETROLEUM CO ADR NY REG EUR .56 780257804 477 11,884 SH OTHER 9,884 1,000 1,000
RUBY TUESDAY INC COM 781182100 5,865 312,283 SH DEFINED 311,459 824
RUBY TUESDAY INC COM 781182100 173 9,228 SH OTHER 5,528 3,700
RUSSELL CORP COM 782352108 50 3,315 SH DEFINED 3,315
RUSSELL CORP COM 782352108 152 10,171 SH OTHER 875 9,296
SBC COMMUNICATIONS INC NEW COM 78387G103 3,119 155,194 SH DEFINED 135,211 450 19,533
SBC COMMUNICATIONS INC NEW COM 78387G103 1,071 53,269 SH OTHER 21,533 13,638 18,098
SPDR TR UNIT SER 1 78462F103 16,378 200,246 SH DEFINED 188,871 8,360 3,015
SPDR TR UNIT SER 1 78462F103 1,649 20,160 SH OTHER 5,890 13,570 700
SABINE ROYALTY TRUST INTEREST UNIT BEN INT 785688102 301 12,010 SH DEFINED 12,010
SAFEWAY INC COM NEW 786514208 220 9,869 SH DEFINED 9,869
ST PAUL COS INC COM 792860108 224 7,796 SH DEFINED 7,796
ST PAUL COS INC COM 792860108 131 4,548 SH OTHER 4,548
SAKS INC COM 79377W108 236 22,446 SH DEFINED 22,446
SAKS INC COM 79377W108 1 132 SH OTHER 132
SANMINA CORP COM 800907107 15 5,278 SH DEFINED 4,224 1,054
SANMINA CORP COM 800907107 27 9,604 SH OTHER 9,060 544
SARA LEE CORP COM 803111103 548 29,962 SH DEFINED 28,762 1,200
SARA LEE CORP COM 803111103 317 17,309 SH OTHER 12,139 5,170
SCANA CORP NEW COM 80589M102 675 25,935 SH DEFINED 24,835 1,100
SCANA CORP NEW COM 80589M102 182 6,997 SH OTHER 6,897 100
SCHERING-PLOUGH CORP COM 806605101 1,754 82,257 SH DEFINED 65,222 17,035
SCHERING-PLOUGH CORP COM 806605101 541 25,357 SH OTHER 13,412 8,560 3,385
SCHLUMBERGER LTD ADR COM 806857108 3,757 97,697 SH DEFINED 83,867 13,830
SCHLUMBERGER LTD ADR COM 806857108 1,027 26,701 SH OTHER 13,951 300 12,450
SCHWAB CHARLES CORP NEW COM 808513105 4,084 469,400 SH DEFINED 469,400
SCHWAB CHARLES CORP NEW COM 808513105 3 335 SH OTHER 335
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 491 42,185 SH DEFINED 41,000 1,185
SEARS ROEBUCK & CO COM 812387108 610 15,636 SH DEFINED 15,386 250
SEARS ROEBUCK & CO COM 812387108 168 4,300 SH OTHER 3,509 791
SEMPRA ENERGY COM 816851109 207 10,522 SH DEFINED 10,522
SEPRACOR INC COM 817315104 1,268 242,000 SH DEFINED 242,000
SERVICEMASTER CO COM 81760N109 1,071 98,680 SH DEFINED 3,375 95,305
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 29 825 SH DEFINED 600 225
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 193 5,400 SH OTHER 5,400
SICOR INC COM 825846108 2,129 140,000 SH DEFINED 140,000
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 115 3,215 SH DEFINED 3,215
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 122 3,425 SH OTHER 3,425
SMITH INTL INC COM 832110100 1,999 68,200 SH DEFINED 68,200
SMITH INTL INC COM 832110100 3 100 SH OTHER 100
SOLECTRON CORP COM 834182107 13 6,300 SH DEFINED 6,300
SOLECTRON CORP COM 834182107 12 5,909 SH OTHER 5,584 325
SONOCO PRODUCTS CO COM 835495102 74 3,462 SH DEFINED 3,462
SONOCO PRODUCTS CO COM 835495102 152 7,122 SH OTHER 7,122
SOUTHERN CO COM 842587107 8,084 280,879 SH DEFINED 261,132 700 19,047
SOUTHERN CO COM 842587107 2,510 87,224 SH OTHER 78,509 2,779 5,936
SOUTHSIDE BANCSHARES INC COM 84470P109 211 13,998 SH DEFINED 13,998
SOUTHTRUST CORP COM 844730101 6,030 248,650 SH DEFINED 220,195 870 27,585
SOUTHTRUST CORP COM 844730101 6,508 268,370 SH OTHER 207,472 60,898
SOUTHWEST AIRLINES CO COM 844741108 2,661 203,754 SH DEFINED 202,742 1,012
SOUTHWEST AIRLINES CO COM 844741108 115 8,771 SH OTHER 4,571 4,200
SPRINT CORP PCS COM SER 1 852061506 42 21,632 SH DEFINED 21,632
SPRINT CORP PCS COM SER 1 852061506 2 1,272 SH OTHER 1,204 68
STATE STR CORP COM 857477103 269 6,954 SH DEFINED 6,954
STATE STR CORP COM 857477103 6 150 SH OTHER 150
STILWELL FINL INC COM 860831106 4,866 403,116 SH DEFINED 403,116
STILWELL FINL INC COM 860831106 1 96 SH OTHER 96
STRYKER CORP COM 863667101 440 7,640 SH DEFINED 7,040 600
SUN LIFE FINANCIAL SVCS CAN ADR COM 866796105 198 12,517 SH DEFINED 12,517
SUN MICROSYSTEMS INC COM 866810104 2,168 837,182 SH DEFINED 819,772 17,410
SUN MICROSYSTEMS INC COM 866810104 64 24,632 SH OTHER 15,167 9,465
SUNTRUST BANKS INC COM 867914103 5,293 86,101 SH DEFINED 84,744 207 1,150
SUNTRUST BANKS INC COM 867914103 2,572 41,841 SH OTHER 17,139 24,702
SYNOPSYS INC COM 871607107 1,145 30,000 SH DEFINED 30,000
SYNOVUS FINANCIAL CORP COM 87161C105 945 45,849 SH DEFINED 18,720 450 26,679
SYNOVUS FINANCIAL CORP COM 87161C105 2,352 114,072 SH OTHER 110,152 505 3,415
SYSCO CORP COM 871829107 1,784 62,851 SH DEFINED 61,862 989
SYSCO CORP COM 871829107 154 5,420 SH OTHER 4,620 800
TCF FINL CORP COM 872275102 2,963 70,000 SH DEFINED 70,000
TECO ENERGY INC COM 872375100 321 20,190 SH DEFINED 20,190
TECO ENERGY INC COM 872375100 22 1,400 SH OTHER 800 600
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 397 13,600 SH DEFINED 13,600
TRW INC COM 872649108 90 1,540 SH DEFINED 1,540
TRW INC COM 872649108 246 4,198 SH OTHER 4,198
TXU CORP COM 873168108 7,832 187,763 SH DEFINED 175,613 12,150
TXU CORP COM 873168108 288 6,907 SH OTHER 3,801 3,106
TARGET CORP COM 87612E106 10,706 362,684 SH DEFINED 349,198 2,010 11,476
TARGET CORP COM 87612E106 623 21,098 SH OTHER 12,228 2,320 6,550
TELEFONICA S. A. SPONSORED ADR 879382208 298 13,326 SH DEFINED 13,326
TELEPHONE & DATA SYS INC COM 879433100 695 13,782 SH DEFINED 1,025 12,757
TEMPLETON GLOBAL INCOME FD INC COM 880198106 100 13,707 SH DEFINED 8,696 5,011
TEMPLETON GLOBAL INCOME FD INC COM 880198106 7 1,000 SH OTHER 1,000
TERADYNE INC COM 880770102 267 27,830 SH DEFINED 27,830
TERADYNE INC COM 880770102 7 714 SH OTHER 714
TEXAS INSTRUMENTS INC COM 882508104 7,082 479,500 SH DEFINED 458,330 21,170
TEXAS INSTRUMENTS INC COM 882508104 433 29,347 SH OTHER 23,609 458 5,280
TEXTRON INC COM 883203101 19 550 SH DEFINED 550
TEXTRON INC COM 883203101 263 7,700 SH OTHER 7,700
3M CO COM 88579Y101 2,347 21,342 SH DEFINED 19,308 2,034
3M CO COM 88579Y101 2,038 18,535 SH OTHER 14,321 150 4,064
TIMBERLAND CO CL A 887100105 1,267 40,000 SH DEFINED 40,000
TORCHMARK CORP COM 891027104 3,786 110,503 SH DEFINED 92,306 800 17,397
TORCHMARK CORP COM 891027104 8,758 255,622 SH OTHER 245,944 594 9,084
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 161 11,895 SH DEFINED 9,879 2,016
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 109 8,030 SH OTHER 6,569 879 582
TRIZEC PROPERTIES INC (REITS) COM 89687P107 747 65,845 SH DEFINED 7,000 58,845
UST INC COM 902911106 19,275 683,264 SH DEFINED 680,304 2,960
UST INC COM 902911106 200 7,075 SH OTHER 6,400 675
US BANCORP DEL COM NEW COM NEW 902973304 4,484 241,343 SH DEFINED 223,213 18,130
US BANCORP DEL COM NEW COM NEW 902973304 412 22,161 SH OTHER 21,077 634 450
UNION PACIFIC CORP COM 907818108 1,508 26,054 SH DEFINED 26,054
UNION PACIFIC CORP COM 907818108 259 4,481 SH OTHER 3,475 1,006
UNION PLANTERS CORP COM 908068109 2,354 85,722 SH DEFINED 85,137 585
UNION PLANTERS CORP COM 908068109 6,449 234,849 SH OTHER 48,250 186,599
UNITED PARCEL SVC INC CL B 911312106 44 700 SH DEFINED 600 100
UNITED PARCEL SVC INC CL B 911312106 350 5,600 SH OTHER 5,600
UNITED SEC BANCSHARES INC SHS 911459105 3,156 108,793 SH DEFINED 56,320 500 51,973
UNITED SEC BANCSHARES INC SHS 911459105 15 500 SH OTHER 500
UNITED TECHNOLOGIES CORP COM 913017109 1,141 20,192 SH DEFINED 19,932 260
UNITED TECHNOLOGIES CORP COM 913017109 433 7,668 SH OTHER 7,668
UNITEDHEALTH GROUP INC COM 91324P102 1,944 22,284 SH DEFINED 22,134 150
UNITEDHEALTH GROUP INC COM 91324P102 133 1,520 SH OTHER 1,320 200
UNOCAL CORP COM 915289102 4,796 152,803 SH DEFINED 152,203 600
UNOCAL CORP COM 915289102 31 1,000 SH OTHER 1,000
UNUMPROVIDENT CORP COM 91529Y106 267 13,123 SH DEFINED 13,123
UNUMPROVIDENT CORP COM 91529Y106 505 24,795 SH OTHER 17,681 7,114
V F CORP COM 918204108 2,455 68,244 SH DEFINED 65,766 150 2,328
VERIZON COMMUNICATIONS COM 92343V104 8,341 303,970 SH DEFINED 275,584 580 27,806
VERIZON COMMUNICATIONS COM 92343V104 1,831 66,711 SH OTHER 42,883 12,553 11,275
VIACOM INC CL B 925524308 1,374 33,896 SH DEFINED 28,833 4,678 385
VIACOM INC CL B 925524308 58 1,419 SH OTHER 508 911
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 834 73,200 SH DEFINED 2,200 71,000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 44 3,840 SH OTHER 3,840
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 365 28,461 SH DEFINED 23,344 5,117
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 208 16,211 SH OTHER 3,975 5,910 6,326
VULCAN MATERIALS CO COM 929160109 10,112 279,646 SH DEFINED 278,098 1,548
VULCAN MATERIALS CO COM 929160109 1,888 52,204 SH OTHER 47,985 600 3,619
WACHOVIA CORP COM 929903102 8,245 252,221 SH DEFINED 238,711 1,310 12,200
WACHOVIA CORP COM 929903102 929 28,420 SH OTHER 20,038 3,420 4,962
WADDELL & REED FINL INC CL A CL A 930059100 267 15,124 SH DEFINED 15,124
WADDELL & REED FINL INC CL A CL A 930059100 1,784 100,995 SH OTHER 98,772 266 1,957
WAL MART STORES INC COM 931142103 27,272 553,856 SH DEFINED 528,725 25,131
WAL MART STORES INC COM 931142103 4,900 99,514 SH OTHER 79,701 3,951 15,862
WALGREEN CO COM 931422109 2,652 86,212 SH DEFINED 85,112 1,100
WALGREEN CO COM 931422109 189 6,130 SH OTHER 4,730 1,200 200
WASHINGTON MUTUAL INC COM 939322103 5,917 188,015 SH DEFINED 174,575 13,440
WASHINGTON MUTUAL INC COM 939322103 144 4,569 SH OTHER 4,439 130
WASTE MANAGEMENT COM COM 94106L109 1,149 49,260 SH DEFINED 897 48,363
WELLS FARGO & CO NEW COM 949746101 11,615 241,181 SH DEFINED 237,392 207 3,582
WELLS FARGO & CO NEW COM 949746101 1,111 23,070 SH OTHER 13,781 8,289 1,000
WESTAMERICA BANCORPORATION COM 957090103 2,820 70,000 SH DEFINED 70,000
WESTWOOD ONE INC COM 961815107 1,073 30,000 SH DEFINED 30,000
WEYERHAEUSER CO COM 962166104 5,766 131,741 SH DEFINED 121,800 116 9,825
WEYERHAEUSER CO COM 962166104 148 3,379 SH OTHER 2,029 1,350
WILMINGTON TR CORP COM 971807102 2,357 81,500 SH DEFINED 81,500
WISCONSIN ENERGY CORP COM 976657106 377 15,525 SH DEFINED 15,525
WISCONSIN ENERGY CORP COM 976657106 25 1,010 SH OTHER 1,010
WORLDCOM INC/WORLDCOM GROUP WRLD GP COM 98157D106 2 20,792 SH DEFINED 15,363 5,429
WORLDCOM INC/WORLDCOM GROUP WRLD GP COM 98157D106 4 40,166 SH OTHER 32,266 7,900
WRIGLEY WM JR CO COM 982526105 2,716 54,882 SH DEFINED 54,882
WRIGLEY WM JR CO COM 982526105 604 12,200 SH OTHER 12,200
WYETH COM 983024100 12,189 383,304 SH DEFINED 353,888 29,416
WYETH COM 983024100 2,600 81,775 SH OTHER 70,108 1,680 9,987
XILINX INC COM 983919101 1,461 92,224 SH DEFINED 92,224
XILINX INC COM 983919101 1 63 SH OTHER 63
XEROX CORP COM 984121103 70 14,100 SH DEFINED 14,000 100
YUM BRANDS INC COM 988498101 1,526 55,058 SH DEFINED 8,331 46,727
YUM BRANDS INC COM 988498101 19 700 SH OTHER 700
ZIMMER HLDGS INC COM 98956P102 335 8,746 SH DEFINED 8,586 160
ZIMMER HLDGS INC COM 98956P102 134 3,489 SH OTHER 3,051 438