UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Quarter Ended: September 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 November 3, 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: 1,111
Form 13F Information Table Value Total: $2,416,132(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 361 7,229 SH DEFINED 1 3,727 3,502
DAIMLERCHRYSLER AG ADR ORD D1668R123 245 4,910 SH OTHER 1 3,639 189 1,082
ACE LTD ADR ORD G0070K103 600 10,967 SH DEFINED 1 5,143 5,824
ACE LTD ADR ORD G0070K103 14 258 SH OTHER 1 258
AMDOCS LTD ORD ADR ORD G02602103 1,057 26,695 SH DEFINED 1 8,198 18,497
AMDOCS LTD ORD ADR ORD G02602103 82 2,074 SH OTHER 1 390 1,684
ARCH CAP GROUP LTD ORD G0450A105 196 3,095 SH DEFINED 1 765 2,330
ARCH CAP GROUP LTD ORD G0450A105 13 210 SH OTHER 1 210
COOPER INDS LTD CL A ADR CL A G24182100 565 6,633 SH DEFINED 1 3,635 2,998
COOPER INDS LTD CL A ADR CL A G24182100 14 167 SH OTHER 1 167
GARMIN LTD ORD ADR ORD G37260109 567 11,629 SH DEFINED 1 3,550 8,079
GARMIN LTD ORD ADR ORD G37260109 38 784 SH OTHER 1 784
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 15,353 307,121 SH DEFINED 1 296,701 3,720 6,700
GLOBALSANTAFE CORPORATION ADR SHS G3930E101 1,323 26,470 SH OTHER 1 22,210 4,160 100
INGERSOLL-RAND COMPANY LTD CL A G4776G101 12,288 323,533 SH DEFINED 1 309,061 2,200 12,272
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,031 27,133 SH OTHER 1 21,367 1,600 4,166
NABORS INDUSTRIES LTD SHS G6359F103 2,010 67,554 SH DEFINED 1 64,846 2,708
NABORS INDUSTRIES LTD SHS G6359F103 144 4,845 SH OTHER 1 4,365 480
TRANSOCEAN INC ADR ORD G90078109 1,406 19,203 SH DEFINED 1 18,889 314
TRANSOCEAN INC ADR ORD G90078109 180 2,463 SH OTHER 1 1,149 784 530
WEATHERFORD INTL LTD ADR COM G95089101 464 11,114 SH DEFINED 1 10,155 959
WEATHERFORD INTL LTD ADR COM G95089101 22 538 SH OTHER 1 316 222
XL CAPITAL LTD ADR SEDOL CL A G98255105 149 2,170 SH DEFINED 1 970 1,200
XL CAPITAL LTD ADR SEDOL CL A G98255105 72 1,045 SH OTHER 1 1,045
UBS AG-NEW SHS NEW H89231338 137 2,318 SH DEFINED 1 1,334 984
UBS AG-NEW SHS NEW H89231338 163 2,741 SH OTHER 1 1,400 1,341
DIANA SHIPPING INC COM Y2066G104 319 23,900 SH DEFINED 1 23,900
DIANA SHIPPING INC COM Y2066G104 8 600 SH OTHER 1 600
FLEXTRONICS INTL ADR ORD Y2573F102 469 37,125 SH DEFINED 1 35,725 1,400
ABN AMRO HLDG N V ADR SPONSORED ADR 000937102 320 10,936 SH DEFINED 1 2,263 8,673
AFLAC INC COM 001055102 9,724 212,490 SH DEFINED 1 208,966 425 3,099
AFLAC INC COM 001055102 1,534 33,525 SH OTHER 1 30,030 1,575 1,920
AGL RES INC COM 001204106 113 3,101 SH DEFINED 1 2,100 1,001
AGL RES INC COM 001204106 411 11,272 SH OTHER 1 8,300 2,972
AES CORP COM 00130H105 1,230 60,336 SH DEFINED 1 47,562 12,774
AES CORP COM 00130H105 47 2,315 SH OTHER 1 1,600 715
AT&T INC COM COM 00206R102 12,145 372,996 SH DEFINED 1 351,475 3,735 17,786
AT&T INC COM COM 00206R102 3,424 105,155 SH OTHER 1 81,121 18,504 5,530
ABBOTT LABORATORIES COM 002824100 21,385 440,374 SH DEFINED 1 418,407 2,725 19,242
ABBOTT LABORATORIES COM 002824100 4,231 87,124 SH OTHER 1 67,751 16,550 2,823
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 921 13,250 SH DEFINED 1 13,150 100
ABERCROMBIE & FITCH CO CLASS A CL A 002896207 46 661 SH OTHER 1 490 171
ADOBE SYS INC COM 00724F101 708 18,892 SH DEFINED 1 8,158 10,734
ADOBE SYS INC COM 00724F101 59 1,566 SH OTHER 1 598 968
AEGON N V ADR ORD AMER REG 007924103 468 24,925 SH DEFINED 1 12,698 3,048 9,179
AEGON N V ADR ORD AMER REG 007924103 432 22,992 SH OTHER 1 14,515 8,477
AETNA INC COM 00817Y108 1,015 25,653 SH DEFINED 1 18,223 7,430
AETNA INC COM 00817Y108 60 1,506 SH OTHER 1 1,200 306
AFFILIATED COMPUTER SVCS INC CL A 008190100 2,177 41,980 SH DEFINED 1 41,059 550 371
AFFILIATED COMPUTER SVCS INC CL A 008190100 150 2,900 SH OTHER 1 2,125 100 675
AFFILIATED MANAGERS GROUP IN COM 008252108 375 3,745 SH DEFINED 1 645 3,100
AFFILIATED MANAGERS GROUP IN COM 008252108 20 200 SH OTHER 1 200
AGILENT TECHNOLOGIES INC COM 00846U101 301 9,222 SH DEFINED 1 5,881 3,341
AGILENT TECHNOLOGIES INC COM 00846U101 123 3,759 SH OTHER 1 1,369 2,390
AGRIUM INC COM COM 008916108 541 20,050 SH DEFINED 1 14,455 5,595
AGRIUM INC COM COM 008916108 79 2,920 SH OTHER 1 2,920
AIR PRODUCTS & CHEMICALS INC COM 009158106 536 8,077 SH DEFINED 1 7,707 370
AIR PRODUCTS & CHEMICALS INC COM 009158106 63 950 SH OTHER 1 900 50
AKZO NOBEL N. V. ADR SPONSORED ADR 010199305 418 6,793 SH DEFINED 1 3,777 3,016
ALBEMARLE CORP COM 012653101 259 4,760 SH DEFINED 1 4,560 200
ALCAN INC ADR COM 013716105 168 4,210 SH DEFINED 1 4,210
ALCAN INC ADR COM 013716105 36 900 SH OTHER 1 900
ALCOA INC COM 013817101 694 24,740 SH DEFINED 1 21,592 3,148
ALCOA INC COM 013817101 419 14,936 SH OTHER 1 10,960 1,325 2,651
ALCATEL ADR SPONSORED ADR 013904305 292 23,935 SH DEFINED 1 2,390 21,545
ALFA CORP COM 015385107 723 41,872 SH DEFINED 1 41,216 656
ALFA CORP COM 015385107 11 621 SH OTHER 1 621
ALLIANT CORP COM 018802108 242 6,777 SH DEFINED 1 6,777
ALLIANT CORP COM 018802108 98 2,755 SH OTHER 1 653 2,102
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 194 3,593 SH DEFINED 1 1,885 1,708
ALLIED IRISH BKS P L C ADR SPON ADR ORD 019228402 166 3,075 SH OTHER 1 2,330 745
ALLSTATE CORP COM 020002101 2,061 32,858 SH DEFINED 1 24,124 300 8,434
ALLSTATE CORP COM 020002101 553 8,817 SH OTHER 1 8,073 744
ALLTEL CORP COM 020039103 1,959 35,306 SH DEFINED 1 30,246 700 4,360
ALLTEL CORP COM 020039103 287 5,167 SH OTHER 1 4,667 500
ALTRIA GROUP INC COM 02209S103 20,330 265,577 SH DEFINED 1 251,018 1,575 12,984
ALTRIA GROUP INC COM 02209S103 8,628 112,707 SH OTHER 1 89,957 19,000 3,750
AMBAC FINANCIAL GROUP INC COM 023139108 380 4,591 SH DEFINED 1 1,171 3,420
AMBAC FINANCIAL GROUP INC COM 023139108 21 258 SH OTHER 1 258
AMEREN CORP COM 023608102 1,507 28,556 SH DEFINED 1 28,289 267
AMEREN CORP COM 023608102 352 6,674 SH OTHER 1 3,893 1,550 1,231
AMERICA MOVIL SER L SA DE SPON ADR A SHS 02364W105 127 3,219 SH DEFINED 1 1,768 1,451
AMERICA MOVIL SER L SA DE SPON ADR A SHS 02364W105 76 1,932 SH OTHER 1 1,332 600
AMERICAN CAP STRATEGIES LTD COM 024937104 292 7,410 SH DEFINED 1 2,500 4,910
AMERICAN CAP STRATEGIES LTD COM 024937104 36 900 SH OTHER 1 900
AMERICAN ELECTRIC POWER INC COM 025537101 476 13,080 SH DEFINED 1 12,750 330
AMERICAN ELECTRIC POWER INC COM 025537101 44 1,220 SH OTHER 1 660 120 440
AMERICAN EXPRESS CO COM 025816109 14,721 262,506 SH DEFINED 1 240,093 221 22,192
AMERICAN EXPRESS CO COM 025816109 4,576 81,595 SH OTHER 1 68,293 9,525 3,777
AMERICAN INTL GROUP INC COM 026874107 8,789 132,644 SH DEFINED 1 115,862 16,782
AMERICAN INTL GROUP INC COM 026874107 4,278 64,562 SH OTHER 1 57,834 3,123 3,605
AMERIPRISE FINL INC COM COM 03076C106 2,911 62,061 SH DEFINED 1 60,093 480 1,488
AMERIPRISE FINL INC COM COM 03076C106 897 19,125 SH OTHER 1 16,014 1,885 1,226
AMGEN INC COM 031162100 11,278 157,675 SH DEFINED 1 153,725 150 3,800
AMGEN INC COM 031162100 1,813 25,347 SH OTHER 1 22,805 1,508 1,034
AMPHENOL CORP NEW CL A 032095101 393 6,342 SH DEFINED 1 1,331 5,011
AMPHENOL CORP NEW CL A 032095101 23 370 SH OTHER 1 370
AMSOUTH BANCORPORATION COM 032165102 11,374 391,673 SH DEFINED 1 369,292 22,381
AMSOUTH BANCORPORATION COM 032165102 7,782 267,969 SH OTHER 1 185,496 11,273 71,200
ANADARKO PETE CORP COM 032511107 2,637 60,175 SH DEFINED 1 58,275 1,900
ANADARKO PETE CORP COM 032511107 429 9,785 SH OTHER 1 8,627 250 908
ANHEUSER BUSCH COS INC COM 035229103 6,759 142,259 SH DEFINED 1 135,755 325 6,179
ANHEUSER BUSCH COS INC COM 035229103 2,725 57,357 SH OTHER 1 49,180 4,620 3,557
ANSYS INC COM 03662Q105 375 8,499 SH DEFINED 1 1,740 6,759
ANSYS INC COM 03662Q105 64 1,455 SH OTHER 1 1,000 455
ANSWERTHINK CONSULTING GROUP COM 036916104 81 30,000 SH DEFINED 1 30,000
AON CORP COM 037389103 492 14,540 SH DEFINED 1 5,849 8,691
AON CORP COM 037389103 180 5,303 SH OTHER 1 4,125 1,178
APACHE CORP COM 037411105 12,121 191,781 SH DEFINED 1 178,023 400 13,358
APACHE CORP COM 037411105 1,078 17,054 SH OTHER 1 13,475 1,500 2,079
APPLE COMPUTER INC COM 037833100 1,663 21,600 SH DEFINED 1 20,343 1,257
APPLE COMPUTER INC COM 037833100 179 2,322 SH OTHER 1 1,955 367
APPLERA CORP APPLID BIOSYS COM AP BIO GRP 038020103 616 18,600 SH DEFINED 1 9,260 9,340
APPLERA CORP APPLID BIOSYS COM AP BIO GRP 038020103 75 2,262 SH OTHER 1 2,262
APPLIED MATLS INC COM 038222105 6,247 352,321 SH DEFINED 1 319,346 4,575 28,400
APPLIED MATLS INC COM 038222105 1,019 57,488 SH OTHER 1 53,388 3,500 600
AQUILA INC COM 03840P102 73 16,850 SH DEFINED 1 8,000 8,850
ARCH COAL INC COM 039380100 1,025 35,439 SH DEFINED 1 33,422 2,017
ARCH COAL INC COM 039380100 29 1,000 SH OTHER 1 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 12,438 328,364 SH DEFINED 1 320,899 7,465
ARCHER DANIELS MIDLAND CO COM 039483102 935 24,679 SH OTHER 1 22,639 1,840 200
ARCHSTONE-SMITH TR (REIT) COM 039583109 416 7,640 SH DEFINED 1 7,260 380
ASTRAZENECA PLC SPONSORED ADR 046353108 338 5,412 SH DEFINED 1 5,192 220
ASTRAZENECA PLC SPONSORED ADR 046353108 29 470 SH OTHER 1 395 75
ATMOS ENERGY CORP COM 049560105 245 8,596 SH DEFINED 1 8,596
AUBURN NATIONAL BANCORPORATION COM 050473107 149 5,500 SH DEFINED 1 5,500
AUBURN NATIONAL BANCORPORATION COM 050473107 296 10,977 SH OTHER 1 10,977
AUTOMATIC DATA PROCESSING INC COM 053015103 1,918 40,507 SH DEFINED 1 37,157 3,350
AUTOMATIC DATA PROCESSING INC COM 053015103 769 16,234 SH OTHER 1 13,046 1,700 1,488
AUTOZONE INC COM 053332102 214 2,069 SH DEFINED 1 2,069
AUTOZONE INC COM 053332102 10 100 SH OTHER 1 100
AVANEX CORP COM 05348W109 19 10,800 SH OTHER 1 10,800
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 18 13,585 SH OTHER 1 126 13,459
AVERY DENNISON CORP COM 053611109 303 5,030 SH DEFINED 1 3,990 1,040
AVERY DENNISON CORP COM 053611109 80 1,330 SH OTHER 1 1,330
AVON PRODS INC COM 054303102 2,704 88,187 SH DEFINED 1 80,271 7,916
AVON PRODS INC COM 054303102 171 5,588 SH OTHER 1 3,847 1,741
AXA ADR SPONSORED ADR 054536107 185 5,024 SH DEFINED 1 3,474 1,550
AXA ADR SPONSORED ADR 054536107 171 4,625 SH OTHER 1 3,540 1,085
BB&T CORP COM COM 054937107 407 9,303 SH DEFINED 1 9,303
BB&T CORP COM COM 054937107 499 11,405 SH OTHER 1 11,205 200
BJ SVCS CO COM 055482103 2,330 77,340 SH DEFINED 1 68,018 850 8,472
BJ SVCS CO COM 055482103 464 15,393 SH OTHER 1 13,480 1,400 513
BP PLC ADR SPONSORED ADR 055622104 17,124 261,116 SH DEFINED 1 252,008 9,108
BP PLC ADR SPONSORED ADR 055622104 8,646 131,843 SH OTHER 1 114,326 5,674 11,843
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 390 5,300 SH DEFINED 1 4,400 900
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 200 SH OTHER 1 200
BAKER HUGHES INC COM 057224107 970 14,221 SH DEFINED 1 13,115 1,106
BAKER HUGHES INC COM 057224107 117 1,718 SH OTHER 1 998 720
BALL CORP COM 058498106 204 5,055 SH DEFINED 1 1,700 3,355
BALL CORP COM 058498106 13 320 SH OTHER 1 320
BANCORPSOUTH INC COM 059692103 314 11,294 SH DEFINED 1 11,294
BANCORPSOUTH INC COM 059692103 194 7,000 SH OTHER 1 7,000
BANCTRUST FINANCIAL GP COM 05978R107 74 2,650 SH DEFINED 1 2,650
BANCTRUST FINANCIAL GP COM 05978R107 158 5,680 SH OTHER 1 5,680
BANK AMER CORP COM 060505104 47,175 880,626 SH DEFINED 1 841,985 2,175 36,466
BANK AMER CORP COM 060505104 29,809 556,442 SH OTHER 1 539,805 5,575 11,062
BANK NEW YORK INC COM 064057102 1,365 38,722 SH DEFINED 1 36,277 1,400 1,045
BANK NEW YORK INC COM 064057102 163 4,620 SH OTHER 1 3,080 300 1,240
BARCLAYS PLC ADR 06738E204 529 10,418 SH DEFINED 1 7,044 3,374
BARCLAYS PLC ADR 06738E204 250 4,934 SH OTHER 1 3,650 1,284
BARD C R INC COM 067383109 601 8,017 SH DEFINED 1 1,804 6,213
BARD C R INC COM 067383109 39 521 SH OTHER 1 81 440
BARRICK GOLD CORP ADR COM 067901108 2,387 77,710 SH DEFINED 1 75,603 1,755 352
BARRICK GOLD CORP ADR COM 067901108 278 9,034 SH OTHER 1 7,254 1,780
BAXTER INTERNATIONAL INC COM 071813109 8,998 197,943 SH DEFINED 1 191,888 3,763 2,292
BAXTER INTERNATIONAL INC COM 071813109 949 20,884 SH OTHER 1 11,826 5,581 3,477
BEA SYS INC COM 073325102 149 9,778 SH DEFINED 1 5,854 3,924
BEA SYS INC COM 073325102 17 1,126 SH OTHER 1 629 497
BEAR STEARNS COS INC COM 073902108 310 2,214 SH DEFINED 1 564 1,650
BECTON DICKINSON & CO COM 075887109 1,548 21,908 SH DEFINED 1 16,388 5,520
BECTON DICKINSON & CO COM 075887109 108 1,524 SH OTHER 1 1,308 216
BED BATH & BEYOND INC COM 075896100 965 25,221 SH DEFINED 1 25,221
BED BATH & BEYOND INC COM 075896100 57 1,500 SH OTHER 1 825 275 400
BELLSOUTH CORP COM 079860102 10,924 255,539 SH DEFINED 1 230,914 450 24,175
BELLSOUTH CORP COM 079860102 4,448 104,037 SH OTHER 1 84,726 16,693 2,618
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 6,227 65 SH DEFINED 1 65
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,395 25 SH OTHER 1 5 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,977 938 SH DEFINED 1 820 13 105
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,447 456 SH OTHER 1 413 3 40
BEST BUY INC COM 086516101 2,958 55,234 SH DEFINED 1 52,912 2,322
BEST BUY INC COM 086516101 150 2,807 SH OTHER 1 1,882 925
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 155 4,096 SH DEFINED 1 3,775 321
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 279 7,360 SH OTHER 1 7,200 160
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 750 SH DEFINED 1 750
BIOCRYST PHARMACEUTICALS INC COM 09058V103 636 51,000 SH OTHER 1 1,000 50,000
BIOMET INC COM 090613100 414 12,864 SH DEFINED 1 7,493 5,371
BIOMET INC COM 090613100 153 4,755 SH OTHER 1 1,300 1,200 2,255
BIOGEN IDEC INC COM 09062X103 125 2,803 SH DEFINED 1 2,803
BIOGEN IDEC INC COM 09062X103 96 2,142 SH OTHER 1 2,096 46
BLACKROCK INSD MUN TERM TR INC COM 092474105 244 25,000 SH DEFINED 1 25,000
BLACKROCK INSD MUN TERM TR INC COM 092474105 20 2,000 SH OTHER 1 2,000
BLACKROCK INSD MUN INCOME TR COM 092479104 291 19,500 SH DEFINED 1 19,500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 289 17,067 SH DEFINED 1 17,067
BLACKROCK MUNICIPAL BOND TR COM 09249H104 263 15,000 SH DEFINED 1 15,000
BLACKROCK MUNI 2020 TER TRS COM SHS 09249X109 460 30,000 SH DEFINED 1 30,000
BLOCK H & R INC COM 093671105 175 8,045 SH DEFINED 1 6,317 1,728
BLOCK H & R INC COM 093671105 148 6,825 SH OTHER 1 4,940 1,885
BOEING CO COM 097023105 3,401 43,128 SH DEFINED 1 41,475 1,653
BOEING CO COM 097023105 424 5,380 SH OTHER 1 4,480 900
BOSTON PPTYS INC COM (REIT) COM 101121101 365 3,535 SH DEFINED 1 3,280 255
BRIGGS & STRATTON CORP COM 109043109 196 7,125 SH DEFINED 1 7,125
BRIGGS & STRATTON CORP COM 109043109 99 3,600 SH OTHER 1 3,600
BRIGHT HORIZONS FAMILY SOLUT COM 109195107 211 5,065 SH DEFINED 1 1,345 3,720
BRIGHT HORIZONS FAMILY SOLUT COM 109195107 16 390 SH OTHER 1 390
BRISTOL MYERS SQUIBB CO COM 110122108 14,295 573,635 SH DEFINED 1 543,602 6,210 23,823
BRISTOL MYERS SQUIBB CO COM 110122108 4,968 199,361 SH OTHER 1 172,220 18,056 9,085
BROWN & BROWN INC COM 115236101 238 7,785 SH DEFINED 1 1,870 5,915
BROWN & BROWN INC COM 115236101 18 585 SH OTHER 1 585
BROWN FORMAN CORP CL B CL B 115637209 177 2,303 SH DEFINED 1 2,000 303
BROWN FORMAN CORP CL B CL B 115637209 1,065 13,900 SH OTHER 1 7,550 6,350
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 73 1,665 SH DEFINED 1 1,665
BUCKEYE PARTNERS LP UNITS UNIT LTD PARTN 118230101 262 6,000 SH OTHER 1 6,000
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,819 24,770 SH DEFINED 1 23,698 712 360
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 327 4,448 SH OTHER 1 3,163 1,162 123
CBS CORP CLASS B CL B 124857202 324 11,507 SH DEFINED 1 10,713 794
CBS CORP CLASS B CL B 124857202 52 1,837 SH OTHER 1 1,237 500 100
CIGNA CORP COM 125509109 5,015 43,118 SH DEFINED 1 41,197 250 1,671
CIGNA CORP COM 125509109 342 2,939 SH OTHER 1 1,383 1,196 360
CSX CORP COM 126408103 517 15,760 SH DEFINED 1 14,688 1,072
CSX CORP COM 126408103 66 2,000 SH OTHER 1 2,000
CVS CORPORATION (DEL) COM 126650100 12,471 388,250 SH DEFINED 1 371,349 600 16,301
CVS CORPORATION (DEL) COM 126650100 1,642 51,116 SH OTHER 1 47,724 1,450 1,942
CADBURY SCHWEPPES PLC ADR 127209302 150 3,513 SH DEFINED 1 1,820 1,693
CADBURY SCHWEPPES PLC ADR 127209302 166 3,870 SH OTHER 1 2,950 920
CAMERON INTERNATIONAL CORP COM COM 13342B105 323 6,677 SH DEFINED 1 6,456 221
CAMERON INTERNATIONAL CORP COM COM 13342B105 54 1,120 SH OTHER 1 800 320
CAMPBELL SOUP CO COM 134429109 303 8,300 SH DEFINED 1 8,300
CANADIAN NATL RY CO ADR COM 136375102 12 296 SH DEFINED 1 296
CANADIAN NATL RY CO ADR COM 136375102 196 4,673 SH OTHER 1 4,500 173
CANON INC ADR 138006309 270 5,165 SH DEFINED 1 2,038 3,127
CANON INC ADR 138006309 278 5,323 SH OTHER 1 4,094 1,229
CAPITAL ONE FINL CORP COM 14040H105 714 9,080 SH DEFINED 1 8,146 934
CAPITAL ONE FINL CORP COM 14040H105 55 705 SH OTHER 1 290 415
CARDINAL HEALTH INC COM 14149Y108 1,156 17,590 SH DEFINED 1 17,165 425
CARDINAL HEALTH INC COM 14149Y108 196 2,982 SH OTHER 1 1,380 1,602
CAREMARK RX INC COM 141705103 6,329 111,681 SH DEFINED 1 96,242 200 15,239
CAREMARK RX INC COM 141705103 418 7,385 SH OTHER 1 3,650 100 3,635
CARPENTER TECHNOLOGY CORP COM 144285103 347 3,230 SH DEFINED 1 3,230
CATERPILLAR INC COM 149123101 13,142 199,720 SH DEFINED 1 187,961 1,050 10,709
CATERPILLAR INC COM 149123101 1,497 22,756 SH OTHER 1 18,289 2,140 2,327
CEDAR FAIR L P DEPOSITRY UNIT 150185106 217 8,250 SH DEFINED 1 8,250
CELGENE CORPORATION COM 151020104 186 4,297 SH DEFINED 1 3,603 694
CELGENE CORPORATION COM 151020104 20 464 SH OTHER 1 259 205
CENTERPOINT ENERGY INC COM 15189T107 210 14,695 SH DEFINED 1 11,294 3,401
CENTERPOINT ENERGY INC COM 15189T107 87 6,058 SH OTHER 1 2,809 3,249
CENTRAL FD CDA LTD CL A 153501101 213 25,370 SH OTHER 1 25,000 370
CENTURYTEL INC COM 156700106 605 15,239 SH DEFINED 1 15,239
CENTURYTEL INC COM 156700106 20 500 SH OTHER 1 500
CERIDIAN CORP NEW COM 156779100 341 15,260 SH DEFINED 1 4,652 10,608
CERIDIAN CORP NEW COM 156779100 13 578 SH OTHER 1 578
CERNER CORPORATION COM 156782104 497 10,938 SH DEFINED 1 2,957 7,981
CERNER CORPORATION COM 156782104 31 681 SH OTHER 1 681
CHESAPEAKE ENERGY CORP COM 165167107 293 10,101 SH DEFINED 1 6,890 3,211
CHESAPEAKE ENERGY CORP COM 165167107 11 380 SH OTHER 1 380
CHEVRON CORPORATION COM 166764100 21,933 338,168 SH DEFINED 1 318,312 645 19,211
CHEVRON CORPORATION COM 166764100 7,573 116,766 SH OTHER 1 91,678 23,344 1,744
CHUBB CORP COM 171232101 6,490 124,898 SH DEFINED 1 117,712 7,186
CHUBB CORP COM 171232101 247 4,754 SH OTHER 1 4,270 484
CISCO SYS INC COM 17275R102 12,433 541,019 SH DEFINED 1 512,095 6,320 22,604
CISCO SYS INC COM 17275R102 2,681 116,683 SH OTHER 1 79,549 33,407 3,727
CITIGROUP INC COM 172967101 17,381 349,930 SH DEFINED 1 332,806 900 16,224
CITIGROUP INC COM 172967101 8,180 164,696 SH OTHER 1 138,888 19,608 6,200
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 565 40,216 SH DEFINED 1 40,216
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 6 441 SH OTHER 1 41 400
CITRIX SYS INC COM 177376100 5,759 159,056 SH DEFINED 1 139,157 19,899
CITRIX SYS INC COM 177376100 216 5,962 SH OTHER 1 2,961 1,250 1,751
CLAIRES STORES INC COM 179584107 201 6,901 SH DEFINED 1 2,249 4,652
CLAIRES STORES INC COM 179584107 2 85 SH OTHER 1 85
CLEAR CHANNEL COMMUNICATIONS COM 184502102 360 12,484 SH DEFINED 1 12,221 263
CLEAR CHANNEL COMMUNICATIONS COM 184502102 104 3,605 SH OTHER 1 3,465 140
CLOROX CO COM 189054109 1,480 23,489 SH DEFINED 1 19,824 3,665
CLOROX CO COM 189054109 515 8,181 SH OTHER 1 6,655 1,175 351
COACH INC COM 189754104 397 11,540 SH DEFINED 1 8,804 2,736
COACH INC COM 189754104 70 2,046 SH OTHER 1 1,752 294
COCA COLA CO COM 191216100 28,239 632,027 SH DEFINED 1 602,366 2,400 27,261
COCA COLA CO COM 191216100 14,997 335,647 SH OTHER 1 281,737 48,461 5,449
COCA COLA ENTERPRISES INC COM 191219104 25 1,201 SH DEFINED 1 201 1,000
COCA COLA ENTERPRISES INC COM 191219104 2,328 111,763 SH OTHER 1 111,763
COEUR D ALENE MINES CORP IDAHO COM 192108108 57 12,000 SH OTHER 1 12,000
COLGATE PALMOLIVE CO COM 194162103 8,141 131,095 SH DEFINED 1 121,138 430 9,527
COLGATE PALMOLIVE CO COM 194162103 10,321 166,203 SH OTHER 1 160,277 5,076 850
COLONIAL BANCGROUP INC COM 195493309 866 35,358 SH DEFINED 1 32,817 2,541
COLONIAL BANCGROUP INC COM 195493309 114 4,657 SH OTHER 1 4,657
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 106 2,217 SH DEFINED 1 1,810 407
COLONIAL PPTYS TR (REIT) COM SH BEN INT 195872106 406 8,500 SH OTHER 1 8,500
COMCAST CORP NEW CL A CL A 20030N101 1,126 30,517 SH DEFINED 1 27,382 3,135
COMCAST CORP NEW CL A CL A 20030N101 417 11,289 SH OTHER 1 9,846 1,196 247
COMCAST CORP NEW CL A SPL 20030N200 2,103 57,132 SH DEFINED 1 49,062 100 7,970
COMCAST CORP NEW CL A SPL 20030N200 531 14,436 SH OTHER 1 9,896 900 3,640
COMERICA INC COM 200340107 343 6,027 SH DEFINED 1 1,624 4,403
COMERICA INC COM 200340107 185 3,257 SH OTHER 1 3,050 207
COMMERCE BANCORP INC N J COM 200519106 189 5,140 SH DEFINED 1 3,750 1,390
COMMERCE BANCORP INC N J COM 200519106 19 510 SH OTHER 1 510
COMMERCE BANCSHARES INC COM 200525103 22 426 SH DEFINED 1 426
COMMERCE BANCSHARES INC COM 200525103 300 5,934 SH OTHER 1 5,934
COMMSCOPE INC COM 203372107 330 10,057 SH DEFINED 1 3,150 6,907
COMMSCOPE INC COM 203372107 19 589 SH OTHER 1 589
COMPASS BANCSHARES, INC. COM 20449H109 7,630 133,906 SH DEFINED 1 133,455 451
COMPASS BANCSHARES, INC. COM 20449H109 5,346 93,817 SH OTHER 1 93,633 84 100
COMPUTER SCIENCES CORP COM 205363104 1,013 20,613 SH DEFINED 1 19,543 1,070
COMPUTER SCIENCES CORP COM 205363104 85 1,722 SH OTHER 1 1,300 422
CONAGRA FOODS INC COM COM 205887102 1,095 44,737 SH DEFINED 1 44,737
CONAGRA FOODS INC COM COM 205887102 699 28,572 SH OTHER 1 27,572 900 100
CONOCO/PHILLIPS COM 20825C104 29,370 493,374 SH DEFINED 1 468,932 2,991 21,451
CONOCO/PHILLIPS COM 20825C104 5,275 88,612 SH OTHER 1 71,779 7,800 9,033
CONSOLIDATED EDISON INC COM 209115104 304 6,580 SH DEFINED 1 3,946 2,634
CONSOLIDATED EDISON INC COM 209115104 291 6,305 SH OTHER 1 5,250 275 780
CONSTELLATION BRANDS CL A 21036P108 265 9,200 SH DEFINED 1 9,200
CONSTELLATION BRANDS CL A 21036P108 23 800 SH OTHER 1 800
CONSTELLATION ENERGY GROUP I COM 210371100 268 4,532 SH DEFINED 1 4,532
CONSTELLATION ENERGY GROUP I COM 210371100 115 1,936 SH OTHER 1 1,936
CORN PRODS INTL INC COM 219023108 418 12,852 SH DEFINED 1 10,537 2,315
CORN PRODS INTL INC COM 219023108 123 3,790 SH OTHER 1 1,350 200 2,240
CORNING INC COM 219350105 386 15,826 SH DEFINED 1 13,791 2,035
CORNING INC COM 219350105 44 1,800 SH OTHER 1 950 850
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 178 4,114 SH DEFINED 1 4,114
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,830 42,320 SH OTHER 1 42,320
COSTCO WHSL CORP COM 22160K105 6,755 135,963 SH DEFINED 1 122,166 970 12,827
COSTCO WHSL CORP COM 22160K105 1,296 26,079 SH OTHER 1 21,694 680 3,705
CREDIT SUISSE GROUP SPONSORED ADR 225401108 155 2,672 SH DEFINED 1 1,190 1,482
CREDIT SUISSE GROUP SPONSORED ADR 225401108 157 2,715 SH OTHER 1 2,025 690
CUMMINS INC COM 231021106 967 8,110 SH DEFINED 1 8,036 74
CUMMINS INC COM 231021106 48 405 SH OTHER 1 405
DNP SELECT INCOME FD COM 23325P104 3,449 322,316 SH DEFINED 1 310,616 11,700
DNP SELECT INCOME FD COM 23325P104 938 87,657 SH OTHER 1 78,212 8,945 500
DTE ENERGY CO COM 233331107 315 7,580 SH DEFINED 1 7,580
DTE ENERGY CO COM 233331107 30 725 SH OTHER 1 675 50
DANAHER CORP COM 235851102 1,267 18,458 SH DEFINED 1 11,672 6,786
DANAHER CORP COM 235851102 160 2,333 SH OTHER 1 702 1,631
DARDEN RESTAURANTS INC COM 237194105 370 8,711 SH DEFINED 1 7,181 1,530
DARDEN RESTAURANTS INC COM 237194105 40 950 SH OTHER 1 950
DEAN FOODS CO NEW COM 242370104 214 5,087 SH DEFINED 1 3,050 2,037
DEAN FOODS CO NEW COM 242370104 8 180 SH OTHER 1 180
DEERE & CO COM 244199105 1,449 17,273 SH DEFINED 1 16,340 933
DEERE & CO COM 244199105 462 5,505 SH OTHER 1 4,600 905
DEL MONTE FOODS CO COM 24522P103 148 14,143 SH DEFINED 1 14,143
DEL MONTE FOODS CO COM 24522P103 59 5,603 SH OTHER 1 4,398 1,205
DELL INC COM 24702R101 3,175 139,007 SH DEFINED 1 131,085 25 7,897
DELL INC COM 24702R101 537 23,509 SH OTHER 1 20,304 215 2,990
DELTA & PINE LD CO COM 247357106 214 5,274 SH DEFINED 1 1,093 4,181
DENTSPLY INTL INC NEW COM 249030107 265 8,798 SH DEFINED 1 4,242 4,556
DENTSPLY INTL INC NEW COM 249030107 11 375 SH OTHER 1 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 352 22,210 SH DEFINED 1 6,432 15,778
DEVELOPERS DIVERSIFIED RLTY COM 251591103 202 3,628 SH DEFINED 1 3,160 468
DEVON ENERGY CORPORATION NEW COM 25179M103 9,259 146,617 SH DEFINED 1 136,198 1,400 9,019
DEVON ENERGY CORPORATION NEW COM 25179M103 869 13,755 SH OTHER 1 12,152 100 1,503
DIAGEO PLC SPON ADR NEW 25243Q205 333 4,684 SH DEFINED 1 2,849 1,835
DIAGEO PLC SPON ADR NEW 25243Q205 407 5,732 SH OTHER 1 4,272 1,460
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 421 5,813 SH DEFINED 1 5,800 13
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 14 200 SH OTHER 1 200
DIRECTV GROUP INC COM 25459L106 43 2,168 SH DEFINED 1 1,967 201
DIRECTV GROUP INC COM 25459L106 378 19,182 SH OTHER 1 17,552 1,500 130
WALT DISNEY COMPANY COM DISNEY 254687106 2,605 84,272 SH DEFINED 1 65,555 1,000 17,717
WALT DISNEY COMPANY COM DISNEY 254687106 1,645 53,234 SH OTHER 1 34,962 15,322 2,950
DOMINION RES INC VA NEW COM 25746U109 1,890 24,709 SH DEFINED 1 24,709
DOMINION RES INC VA NEW COM 25746U109 481 6,294 SH OTHER 1 5,994 300
DONNELLEY R R & SONS CO COM 257867101 228 6,905 SH DEFINED 1 6,869 36
DONNELLEY R R & SONS CO COM 257867101 15 450 SH OTHER 1 450
DOVER CORP COM 260003108 223 4,710 SH DEFINED 1 1,930 2,780
DOVER CORP COM 260003108 260 5,480 SH OTHER 1 3,015 2,400 65
DOW CHEM CO COM COM 260543103 1,991 51,065 SH DEFINED 1 51,031 34
DOW CHEM CO COM COM 260543103 567 14,536 SH OTHER 1 8,582 5,200 754
DRDGOLD LTD SPONSORED ADR SPONSORED ADR 26152H103 14 10,500 SH OTHER 1 10,500
DU PONT E I DE NEMOURS & CO COM 263534109 7,793 181,900 SH DEFINED 1 177,409 1,000 3,491
DU PONT E I DE NEMOURS & CO COM 263534109 2,876 67,122 SH OTHER 1 58,382 6,582 2,158
DUKE ENERGY CORP NEW COM COM 26441C105 12,361 409,297 SH DEFINED 1 388,312 8,950 12,035
DUKE ENERGY CORP NEW COM COM 26441C105 1,824 60,393 SH OTHER 1 51,256 6,750 2,387
DUN & BRADSTREET CORP DEL NE COM 26483E100 409 5,450 SH DEFINED 1 2,710 2,740
DUN & BRADSTREET CORP DEL NE COM 26483E100 26 350 SH OTHER 1 100 250
DURECT CORP COM 266605104 206 50,281 SH OTHER 1 50,281
E M C CORP MASS COM 268648102 3,065 255,811 SH DEFINED 1 237,411 1,500 16,900
E M C CORP MASS COM 268648102 333 27,782 SH OTHER 1 19,740 7,242 800
ENI S P A SPONSORED ADR 26874R108 213 3,580 SH DEFINED 1 1,439 2,141
ENI S P A SPONSORED ADR 26874R108 154 2,581 SH OTHER 1 1,959 622
EOG RES INC COM 26875P101 99 1,525 SH DEFINED 1 1,025 500
EOG RES INC COM 26875P101 227 3,485 SH OTHER 1 2,355 1,130
E TRADE FINL CORP COM 269246104 4,415 184,588 SH DEFINED 1 171,653 12,935
E TRADE FINL CORP COM 269246104 133 5,555 SH OTHER 1 4,755 800
EASTGROUP PROPERTIES TRUST COM 277276101 209 4,200 SH DEFINED 1 4,200
EASTMAN CHEM CO COM 277432100 238 4,408 SH DEFINED 1 3,608 800
EASTMAN CHEM CO COM 277432100 76 1,409 SH OTHER 1 1,222 187
EATON CORP COM 278058102 578 8,392 SH DEFINED 1 5,071 3,321
EATON CORP COM 278058102 14 198 SH OTHER 1 198
EATON VANCE MUNI INCOME TR FD SH BEN INT 27826U108 567 35,732 SH DEFINED 1 35,732
EBAY INC COM 278642103 1,280 45,127 SH DEFINED 1 40,958 925 3,244
EBAY INC COM 278642103 146 5,155 SH OTHER 1 3,460 1,695
ECOLAB INC COM 278865100 753 17,590 SH DEFINED 1 16,845 745
ECOLAB INC COM 278865100 25 590 SH OTHER 1 590
EDWARDS LIFESCIENCES CORP COM 28176E108 198 4,251 SH DEFINED 1 1,406 2,845
EDWARDS LIFESCIENCES CORP COM 28176E108 36 771 SH OTHER 1 166 605
EL PASO CORP COM 28336L109 1,192 87,413 SH DEFINED 1 82,080 5,333
EL PASO CORP COM 28336L109 149 10,925 SH OTHER 1 10,815 110
ELECTRONIC DATA SYS CORP NEW COM 285661104 662 26,994 SH DEFINED 1 24,353 2,641
ELECTRONIC DATA SYS CORP NEW COM 285661104 122 4,995 SH OTHER 1 4,550 445
ELIZABETH ARDEN INC COM COM 28660G106 307 19,000 SH DEFINED 1 19,000
EMERSON ELECTRIC CO COM 291011104 8,696 103,694 SH DEFINED 1 98,855 200 4,639
EMERSON ELECTRIC CO COM 291011104 2,160 25,758 SH OTHER 1 21,820 2,325 1,613
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 209 4,500 SH DEFINED 1 4,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 93 2,000 SH OTHER 1 2,000
ENCANA CORP COM 292505104 480 10,289 SH DEFINED 1 8,793 1,496
ENCANA CORP COM 292505104 70 1,500 SH OTHER 1 1,300 200
ENDESA S A SPONSORED ADR 29258N107 213 5,000 SH DEFINED 1 5,000
ENERGEN CORP COM 29265N108 251 5,984 SH DEFINED 1 5,769 215
ENERGEN CORP COM 29265N108 448 10,700 SH OTHER 1 10,700
ENERGIZER HLDGS INC COM 29266R108 231 3,212 SH DEFINED 1 2,358 854
ENERGIZER HLDGS INC COM 29266R108 231 3,210 SH OTHER 1 2,803 407
ENERPLUS RES FD UNIT TR G NEW 29274D604 417 8,295 SH DEFINED 1 8,295
ENERPLUS RES FD UNIT TR G NEW 29274D604 503 10,000 SH OTHER 1 10,000
ENERGYSOUTH INC COM 292970100 1,821 53,947 SH DEFINED 1 52,947 1,000
ENERGYSOUTH INC COM 292970100 152 4,500 SH OTHER 1 4,500
THE ENSTAR GROUP INC COM 29358R107 1,385 14,500 SH DEFINED 1 14,500
ENTERGY CORP COM 29364G103 1,162 14,855 SH DEFINED 1 13,755 1,100
ENTERGY CORP COM 29364G103 56 721 SH OTHER 1 519 10 192
ENTERPRISE PRODS PARTNERS L COM 293792107 755 28,221 SH DEFINED 1 28,221
ERICSSON L M TEL CO ADR B SEK 10 294821608 75 2,185 SH DEFINED 1 715 1,470
ERICSSON L M TEL CO ADR B SEK 10 294821608 160 4,635 SH OTHER 1 2,735 1,900
EXELON CORP COM 30161N101 8,703 143,749 SH DEFINED 1 134,760 8,989
EXELON CORP COM 30161N101 656 10,844 SH OTHER 1 8,503 775 1,566
EXPRESS SCRIPTS INC COM 302182100 289 3,830 SH DEFINED 1 3,830
EXPRESS SCRIPTS INC COM 302182100 81 1,080 SH OTHER 1 1,080
EXXON MOBIL CORP COM 30231G102 105,526 1,572,669 SH DEFINED 1 1,451,064 8,637 112,968
EXXON MOBIL CORP COM 30231G102 29,803 444,154 SH OTHER 1 363,741 62,798 17,615
FMC TECHNOLOGIES INC COM 30249U101 421 7,849 SH DEFINED 1 3,848 4,001
FMC TECHNOLOGIES INC COM 30249U101 34 628 SH OTHER 1 343 285
FPL GROUP INC COM 302571104 3,009 66,873 SH DEFINED 1 64,273 2,600
FPL GROUP INC COM 302571104 833 18,510 SH OTHER 1 15,274 2,174 1,062
FACTSET RESH SYS INC COM 303075105 219 4,506 SH DEFINED 1 1,114 3,392
FAIR ISAAC CORP COM 303250104 221 6,056 SH DEFINED 1 1,948 4,108
FAMILY DOLLAR STORES INC COM 307000109 179 6,135 SH DEFINED 1 5,210 925
FAMILY DOLLAR STORES INC COM 307000109 102 3,485 SH OTHER 1 3,485
FREDDIE MAC COM 313400301 428 6,451 SH DEFINED 1 3,985 2,466
FREDDIE MAC COM 313400301 135 2,040 SH OTHER 1 1,740 300
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 846 15,124 SH DEFINED 1 12,513 2,611
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 692 12,371 SH OTHER 1 10,771 1,300 300
FEDERATED DEPT STORES INC NEW COM 31410H101 250 5,792 SH DEFINED 1 3,632 2,160
FEDERATED DEPT STORES INC NEW COM 31410H101 178 4,109 SH OTHER 1 2,082 708 1,319
FEDEX CORP COM 31428X106 12,201 112,266 SH DEFINED 1 102,876 620 8,770
FEDEX CORP COM 31428X106 1,469 13,521 SH OTHER 1 12,483 705 333
FIFTH THIRD BANCORP COM 316773100 314 8,252 SH DEFINED 1 8,147 105
FIFTH THIRD BANCORP COM 316773100 124 3,245 SH OTHER 1 355 2,317 573
FIRST DATA CORP COM 319963104 4,316 102,769 SH DEFINED 1 93,555 9,214
FIRST DATA CORP COM 319963104 1,269 30,216 SH OTHER 1 25,841 1,175 3,200
FIRST FINANCIAL BANCORP OHIO COM 320209109 328 20,644 SH DEFINED 1 20,644
FIRST FINANCIAL BANCORP OHIO COM 320209109 50 3,159 SH OTHER 1 3,159
FIRST HORIZON NATL CORP COM 320517105 1,196 31,456 SH DEFINED 1 29,656 1,800
FIRST HORIZON NATL CORP COM 320517105 437 11,500 SH OTHER 1 10,200 1,300
FISERV INC COM 337738108 222 4,718 SH DEFINED 1 2,415 2,303
FISERV INC COM 337738108 12 250 SH OTHER 1 250
FIRSTENERGY CORP COM 337932107 596 10,667 SH DEFINED 1 10,667
FIRSTENERGY CORP COM 337932107 11 190 SH OTHER 1 190
FORD MTR CO DEL COM PAR $0.01 345370860 111 13,669 SH DEFINED 1 9,339 4,330
FORD MTR CO DEL COM PAR $0.02 345370860 195 24,083 SH OTHER 1 19,291 4,332 460
FORDING CDN COAL TR TR UNIT 345425102 323 12,160 SH DEFINED 1 12,160
FORDING CDN COAL TR TR UNIT 345425102 77 2,900 SH OTHER 1 2,000 900
FOREST LABS INC COM 345838106 1,021 20,170 SH DEFINED 1 18,980 1,190
FOREST LABS INC COM 345838106 99 1,950 SH OTHER 1 1,950
FORTUNE BRANDS INC COM 349631101 1,227 16,333 SH DEFINED 1 16,083 250
FORTUNE BRANDS INC COM 349631101 387 5,150 SH OTHER 1 5,000 150
FORWARD AIR CORP COM 349853101 295 8,917 SH DEFINED 1 3,851 5,066
FRANCE TELECOM SPONSORED ADR SPONSORED ADR 35177Q105 285 12,224 SH DEFINED 1 1,636 10,588
FRANKLIN RES INC COM 354613101 8,112 76,710 SH DEFINED 1 74,092 200 2,418
FRANKLIN RES INC COM 354613101 706 6,675 SH OTHER 1 6,475 200
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3,804 71,432 SH DEFINED 1 67,775 225 3,432
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 129 2,425 SH OTHER 1 1,925 100 400
FREESCALE SEMICONDUCTOR INC CL B 35687M206 223 5,879 SH DEFINED 1 4,405 1,474
FREESCALE SEMICONDUCTOR INC CL B 35687M206 37 964 SH OTHER 1 414 550
GALLAGHER ARTHUR J & CO COM 363576109 298 11,185 SH DEFINED 1 11,185
GALLAGHER ARTHUR J & CO COM 363576109 219 8,220 SH OTHER 1 5,600 2,620
GALLAHER GROUP PLC SPONSORED ADR 363595109 446 6,825 SH DEFINED 1 5,753 1,072
GALLAHER GROUP PLC SPONSORED ADR 363595109 496 7,585 SH OTHER 1 6,495 1,090
GANNETT INC COM 364730101 930 16,364 SH DEFINED 1 14,021 2,343
GANNETT INC COM 364730101 616 10,833 SH OTHER 1 10,633 200
GAP INC COM 364760108 927 48,925 SH DEFINED 1 44,890 4,035
GAP INC COM 364760108 152 8,005 SH OTHER 1 2,900 1,050 4,055
GENENTECH INC COM NEW 368710406 643 7,779 SH DEFINED 1 6,537 1,242
GENENTECH INC COM NEW 368710406 151 1,821 SH OTHER 1 1,216 605
GENERAL DYNAMICS CORP COM 369550108 3,070 42,832 SH DEFINED 1 35,811 7,021
GENERAL DYNAMICS CORP COM 369550108 254 3,548 SH OTHER 1 1,920 1,628
GENERAL ELECTRIC CO COM 369604103 65,432 1,853,585 SH DEFINED 1 1,708,224 68,780 76,581
GENERAL ELECTRIC CO COM 369604103 24,645 698,165 SH OTHER 1 636,926 47,346 13,893
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 308 6,468 SH DEFINED 1 300 6,168
GENERAL GROWTH PPTYS INC (REIT) COM 370021107 73 1,525 SH OTHER 1 1,525
GENERAL MILLS INC COM 370334104 8,679 153,335 SH DEFINED 1 149,124 830 3,381
GENERAL MILLS INC COM 370334104 1,885 33,301 SH OTHER 1 30,226 2,435 640
GENERAL MOTORS CORP COM 370442105 447 13,434 SH DEFINED 1 10,146 3,288
GENERAL MOTORS CORP COM 370442105 350 10,510 SH OTHER 1 8,975 1,440 95
GENUINE PARTS CO COM 372460105 900 20,873 SH DEFINED 1 16,037 4,836
GENUINE PARTS CO COM 372460105 266 6,168 SH OTHER 1 6,168
GENZYME CORP COM 372917104 260 3,860 SH DEFINED 1 3,678 182
GENZYME CORP COM 372917104 67 1,000 SH OTHER 1 1,000
GILEAD SCIENCES INC COM 375558103 3,471 50,478 SH DEFINED 1 48,508 1,970
GILEAD SCIENCES INC COM 375558103 398 5,791 SH OTHER 1 5,342 449
GLAMIS GOLD LTD ADR COM 376775102 280 7,100 SH DEFINED 1 7,100
GLAXO SMITHKLINE SPONSORED ADR 37733W105 1,268 23,828 SH DEFINED 1 17,680 6,148
GLAXO SMITHKLINE SPONSORED ADR 37733W105 421 7,907 SH OTHER 1 6,732 200 975
GOLDEN PHOENIX MINERALS INC COM 381149103 8 20,000 SH DEFINED 1 20,000
GOLDEN WEST FINL CORP DEL COM 381317106 214 2,770 SH DEFINED 1 2,255 515
GOLDEN WEST FINL CORP DEL COM 381317106 284 3,670 SH OTHER 1 2,435 1,235
GOLDMAN SACHS GROUP INC COM 38141G104 14,982 88,560 SH DEFINED 1 79,333 9,227
GOLDMAN SACHS GROUP INC COM 38141G104 870 5,141 SH OTHER 1 4,135 60 946
GOODRICH CORP COM 382388106 277 6,834 SH DEFINED 1 6,834
GOODRICH CORP COM 382388106 8 200 SH OTHER 1 200
GOODYEAR TIRE & RUBBER CO COM 382550101 148 10,235 SH DEFINED 1 9,560 675
GOODYEAR TIRE & RUBBER CO COM 382550101 1 100 SH OTHER 1 100
GOOGLE INC CL A CL A 38259P508 546 1,359 SH DEFINED 1 1,156 203
GOOGLE INC CL A CL A 38259P508 75 187 SH OTHER 1 149 38
GRAINGER W W INC COM 384802104 113 1,690 SH DEFINED 1 1,690
GRAINGER W W INC COM 384802104 335 5,000 SH OTHER 1 5,000
GREAT PLAINS ENERGY INC COM 391164100 318 10,253 SH DEFINED 1 9,793 460
GREAT PLAINS ENERGY INC COM 391164100 212 6,820 SH OTHER 1 3,160 3,260 400
GREENE CNTY BANCSHARES INC COM NEW 394361208 731 20,000 SH DEFINED 1 20,000
HCA-INC COM 404119109 874 17,513 SH DEFINED 1 16,073 1,440
HCA-INC COM 404119109 100 1,995 SH OTHER 1 1,995
HCC INS HLDGS INC COM 404132102 272 8,282 SH DEFINED 1 1,695 6,587
HCC INS HLDGS INC COM 404132102 21 633 SH OTHER 1 633
HSBC HLDGS PLC SPON ADR NEW 404280406 1,050 11,472 SH DEFINED 1 8,946 2,526
HSBC HLDGS PLC SPON ADR NEW 404280406 1,557 17,008 SH OTHER 1 7,413 7,589 2,006
HALLIBURTON CO COM 406216101 1,259 44,236 SH DEFINED 1 41,300 2,936
HALLIBURTON CO COM 406216101 246 8,650 SH OTHER 1 5,450 3,200
HANESBRANDS INC COM COM 410345102 183 8,113 SH DEFINED 1 8,038 75
HANESBRANDS INC COM COM 410345102 51 2,288 SH OTHER 1 1,763 500 25
HANSEN NAT CORP COM 411310105 1,062 32,688 SH DEFINED 1 32,201 487
HANSEN NAT CORP COM 411310105 8 252 SH OTHER 1 141 111
HARLEY DAVIDSON INC COM 412822108 899 14,331 SH DEFINED 1 8,880 5,451
HARLEY DAVIDSON INC COM 412822108 236 3,756 SH OTHER 1 2,185 1,571
HARMAN INTL INDS INC COM 413086109 204 2,445 SH DEFINED 1 540 1,905
HARMAN INTL INDS INC COM 413086109 17 205 SH OTHER 1 205
HARRAH'S ENTERTAINMENT, INC. COM 413619107 386 5,811 SH DEFINED 1 4,972 839
HARRAH'S ENTERTAINMENT, INC. COM 413619107 44 662 SH OTHER 1 662
HARRIS CORP DEL COM 413875105 529 11,890 SH DEFINED 1 4,386 7,504
HARRIS CORP DEL COM 413875105 32 717 SH OTHER 1 717
HARTFORD FINL SVCS GROUP INC COM 416515104 805 9,285 SH DEFINED 1 8,817 468
HARTFORD FINL SVCS GROUP INC COM 416515104 63 722 SH OTHER 1 522 200
HEALTH NET INC COM 42222G108 200 4,605 SH DEFINED 1 3,180 1,425
HEALTH NET INC COM 42222G108 63 1,445 SH OTHER 1 1,445
HEINZ H J CO COM 423074103 3,054 72,835 SH DEFINED 1 72,835
HEINZ H J CO COM 423074103 1,041 24,820 SH OTHER 1 10,270 11,550 3,000
THE HERSHEY COMPANY COM 427866108 3,153 58,982 SH DEFINED 1 55,875 3,107
THE HERSHEY COMPANY COM 427866108 408 7,640 SH OTHER 1 5,365 1,800 475
HEWLETT PACKARD CO COM 428236103 6,070 165,449 SH DEFINED 1 147,973 500 16,976
HEWLETT PACKARD CO COM 428236103 2,671 72,801 SH OTHER 1 59,886 11,601 1,314
HILTON HOTELS COM 432848109 391 14,036 SH DEFINED 1 8,505 5,531
HILTON HOTELS COM 432848109 25 885 SH OTHER 1 340 545
HITACHI LTD ADR 10 COM 433578507 209 3,582 SH DEFINED 1 395 3,187
HOME DEPOT INC COM 437076102 10,189 280,932 SH DEFINED 1 257,834 50 23,048
HOME DEPOT INC COM 437076102 4,073 112,300 SH OTHER 1 96,102 13,703 2,495
HONEYWELL INTERNATIONAL INC COM 438516106 976 23,860 SH DEFINED 1 21,871 1,989
HONEYWELL INTERNATIONAL INC COM 438516106 963 23,542 SH OTHER 1 23,091 451
HUMANA INC COM 444859102 667 10,085 SH DEFINED 1 10,085
ITT CORPORATION COM 450911102 1,288 25,131 SH DEFINED 1 18,207 6,924
ITT CORPORATION COM 450911102 79 1,550 SH OTHER 1 1,000 550
ILLINOIS TOOL WKS INC COM 452308109 900 20,052 SH DEFINED 1 12,250 7,802
ILLINOIS TOOL WKS INC COM 452308109 115 2,556 SH OTHER 1 1,200 1,356
IMAX CORP ADR COM 45245E109 64 13,000 SH DEFINED 1 13,000
IMMUCOR INC COM 452526106 336 15,000 SH DEFINED 1 15,000
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 94 1,403 SH DEFINED 1 545 858
IMPERIAL TOB GROUP PLC SPONSORED ADR 453142101 177 2,643 SH OTHER 1 1,508 1,135
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 196 16,570 SH DEFINED 1 1,480 15,090
INFORMATICA CORP COM 45666Q102 319 23,484 SH DEFINED 1 5,921 17,563
INFORMATICA CORP COM 45666Q102 19 1,372 SH OTHER 1 1,372
INSITUFORM TECHNOLOGIES INC CL A 457667103 219 9,001 SH DEFINED 1 5,944 3,057
UBS INSURED MUNI INCOME FUND COM 45809F104 212 16,322 SH DEFINED 1 16,322
INTEL CORP COM 458140100 14,422 701,102 SH DEFINED 1 644,842 7,850 48,410
INTEL CORP COM 458140100 4,544 220,886 SH OTHER 1 188,800 28,471 3,615
INTERLEUKIN GENETICS INC COM COM 458738101 121 20,000 SH DEFINED 1 20,000
INTNTL BUSINESS MACHINES CORP COM 459200101 12,857 156,904 SH DEFINED 1 136,793 1,166 18,945
INTNTL BUSINESS MACHINES CORP COM 459200101 3,803 46,417 SH OTHER 1 39,087 5,099 2,231
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,327 31,976 SH DEFINED 1 30,524 1,452
INTERNATIONAL GAME TECHNOLOGY COM 459902102 258 6,219 SH OTHER 1 4,999 1,000 220
INTERNATIONAL PAPER CO COM 460146103 3,475 100,345 SH DEFINED 1 99,695 650
INTERNATIONAL PAPER CO COM 460146103 1,100 31,759 SH OTHER 1 29,709 2,050
IRON MTN INC PA COM 462846106 60 1,405 SH DEFINED 1 855 550
IRON MTN INC PA COM 462846106 168 3,905 SH OTHER 1 2,580 1,325
ISHARES INC MSCI PAC J IDX 464286665 493 4,447 SH DEFINED 1 4,447
ISHARES INC MSCI JAPAN 464286848 5,037 371,996 SH DEFINED 1 364,256 5,140 2,600
ISHARES INC MSCI JAPAN 464286848 242 17,862 SH OTHER 1 7,273 10,589
ISHARES TR S&P 100 IDX FD 464287101 1,177 18,941 SH DEFINED 1 18,941
ISHARES TR S&P 100 IDX FD 464287101 124 2,000 SH OTHER 1 2,000
ISHARES TR DJ SEL DIV INX 464287168 1,725 25,973 SH DEFINED 1 23,425 2,548
ISHARES TR DJ SEL DIV INX 464287168 718 10,810 SH OTHER 1 7,500 3,310
ISHARES TR US TIPS BD FD 464287176 169 1,675 SH DEFINED 1 1,675
ISHARES TR US TIPS BD FD 464287176 38 380 SH OTHER 1 380
ISHARES S&P GLOBAL HLTH CARE S&P GBL HLTHCR 464287325 1,030 18,027 SH DEFINED 1 17,143 884
ISHARES S&P GLOBAL HLTH CARE S&P GBL HLTHCR 464287325 101 1,768 SH OTHER 1 1,768
ISHARES TR RUSSELL MIDCAP 464287499 386 4,140 SH DEFINED 1 2,195 1,945
ISHARES TR RUSSELL MIDCAP 464287499 37 400 SH OTHER 1 400
ISHARES TR S&P GLB100INDX 464287572 200 2,850 SH DEFINED 1 2,850
ISHARES TR RUSSELL1000GRW 464287614 359 6,890 SH DEFINED 1 6,890
ISHARES TR RUSSELL 2000 464287655 1,172 16,275 SH DEFINED 1 13,905 2,370
ISHARES TR RUSSELL 2000 464287655 47 659 SH OTHER 1 495 164
ISHARES TR DJ US UTILS 464287697 123 1,480 SH DEFINED 1 1,480
ISHARES TR DJ US UTILS 464287697 152 1,835 SH OTHER 1 1,835
ISHARES TR S&P SMLCP VALU 464287879 498 7,145 SH DEFINED 1 7,145
ISHARES TR S&P SMLCP VALU 464287879 112 1,600 SH OTHER 1 850 750
JPMORGAN CHASE & CO COM COM 46625H100 12,400 264,059 SH DEFINED 1 251,034 13,025
JPMORGAN CHASE & CO COM COM 46625H100 5,684 121,039 SH OTHER 1 94,018 21,092 5,929
JOHNSON & JOHNSON COM 478160104 36,276 558,610 SH DEFINED 1 524,556 3,050 31,004
JOHNSON & JOHNSON COM 478160104 9,986 153,773 SH OTHER 1 128,949 19,950 4,874
JOHNSON CTLS INC COM 478366107 327 4,555 SH DEFINED 1 3,115 1,440
JOHNSON CTLS INC COM 478366107 397 5,530 SH OTHER 1 4,250 1,280
JUNIPER NETWORKS INC COM 48203R104 174 10,053 SH DEFINED 1 9,515 538
KKR FINL CORP COM (REIT) COM 482476306 388 15,828 SH DEFINED 1 10,003 5,825
KKR FINL CORP COM (REIT) COM 482476306 20 820 SH OTHER 1 820
KLA - TENCOR CORPORATION COM 482480100 1,340 30,140 SH DEFINED 1 30,140
KLA - TENCOR CORPORATION COM 482480100 33 750 SH OTHER 1 500 250
KELLOGG CO COM 487836108 1,374 27,755 SH DEFINED 1 19,732 8,023
KELLOGG CO COM 487836108 221 4,459 SH OTHER 1 2,975 1,000 484
KEYCORP NEW COM 493267108 849 22,682 SH DEFINED 1 22,682
KEYCORP NEW COM 493267108 231 6,170 SH OTHER 1 5,970 200
KIMBERLY CLARK CORP COM 494368103 4,161 63,667 SH DEFINED 1 60,266 200 3,201
KIMBERLY CLARK CORP COM 494368103 2,938 44,950 SH OTHER 1 39,202 3,348 2,400
KIMCO REALTY CORP (REITS) COM 49446R109 203 4,736 SH DEFINED 1 4,736
KIMCO REALTY CORP (REITS) COM 49446R109 56 1,300 SH OTHER 1 1,300
KINDER MORGAN INC KANS COM 49455P101 355 3,382 SH DEFINED 1 3,382
KINDER MORGAN INC KANS COM 49455P101 176 1,680 SH OTHER 1 1,600 80
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 539 12,283 SH DEFINED 1 10,283 2,000
KINDER MORGAN EGY PTNS L P UT LTD PARTNER 494550106 430 9,804 SH OTHER 1 9,604 200
KOHLS CORP COM 500255104 157 2,416 SH DEFINED 1 1,239 1,177
KOHLS CORP COM 500255104 330 5,085 SH OTHER 1 4,883 202
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 285 26,900 SH DEFINED 1 3,130 23,770
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 162 4,631 SH DEFINED 1 2,075 2,556
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 92 2,630 SH OTHER 1 2,500 130
KOREA ELEC PWR CO SPONSORED ADR 500631106 211 10,771 SH DEFINED 1 1,790 8,981
KRAFT FOODS INC CL A 50075N104 292 8,193 SH DEFINED 1 7,368 500 325
KRAFT FOODS INC CL A 50075N104 37 1,045 SH OTHER 1 750 295
KROGER CO COM 501044101 254 10,992 SH DEFINED 1 10,017 975
KROGER CO COM 501044101 116 4,995 SH OTHER 1 4,995
LABORATORY CORP AMER HLDGS COM NEW 50540R409 546 8,320 SH DEFINED 1 5,805 2,515
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 235 SH OTHER 1 235
LAM RESEARCH CORP COM 512807108 3,487 76,918 SH DEFINED 1 70,743 6,175
LAM RESEARCH CORP COM 512807108 262 5,775 SH OTHER 1 5,625 150
LEGG MASON INC COM 524901105 731 7,250 SH DEFINED 1 4,627 2,623
LEGG MASON INC COM 524901105 34 333 SH OTHER 1 105 228
LEHMAN BROS HLDGS INC COM 524908100 3,696 50,036 SH DEFINED 1 45,355 4,681
LEHMAN BROS HLDGS INC COM 524908100 741 10,036 SH OTHER 1 9,622 414
LEVEL 3 COMMUNICATIONS INC COM 52729N100 54 10,000 SH OTHER 1 10,000
LILLY ELI & CO COM 532457108 8,640 151,574 SH DEFINED 1 148,253 200 3,121
LILLY ELI & CO COM 532457108 2,355 41,309 SH OTHER 1 36,452 2,627 2,230
LIMITED BRANDS INC COM 532716107 503 18,997 SH DEFINED 1 17,746 1,251
LIMITED BRANDS INC COM 532716107 133 5,004 SH OTHER 1 4,782 222
LINCARE HLDGS INC COM 532791100 251 7,255 SH DEFINED 1 1,850 5,405
LINCARE HLDGS INC COM 532791100 18 515 SH OTHER 1 515
LINCOLN ELEC HLDGS INC COM COM 533900106 202 3,705 SH DEFINED 1 838 2,867
LINCOLN NATIONAL CORP IND COM 534187109 4,239 68,291 SH DEFINED 1 62,372 688 5,231
LINCOLN NATIONAL CORP IND COM 534187109 5,048 81,307 SH OTHER 1 50,412 336 30,559
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 428 13,765 SH DEFINED 1 7,195 6,570
LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 21 685 SH OTHER 1 685
LIZ CLAIBORNE INC COM 539320101 748 18,938 SH DEFINED 1 18,077 861
LIZ CLAIBORNE INC COM 539320101 51 1,290 SH OTHER 1 1,000 290
LOCKHEED MARTIN CORP COM 539830109 2,629 30,546 SH DEFINED 1 22,754 7,792
LOCKHEED MARTIN CORP COM 539830109 594 6,902 SH OTHER 1 4,811 100 1,991
LOEWS CORP COM 540424108 643 16,965 SH DEFINED 1 15,765 1,200
LOEWS CORP COM 540424108 1,294 34,140 SH OTHER 1 32,115 2,025
LOWES COS INC COM 548661107 6,791 242,008 SH DEFINED 1 231,596 350 10,062
LOWES COS INC COM 548661107 1,011 36,026 SH OTHER 1 32,665 1,750 1,611
LUCENT TECHNOLOGIES INC COM 549463107 68 29,184 SH DEFINED 1 20,795 8,389
LUCENT TECHNOLOGIES INC COM 549463107 17 7,300 SH OTHER 1 3,462 2,173 1,665
LUFKIN INDUSTRIES INCORPORATED COM 549764108 529 10,000 SH DEFINED 1 10,000
M & T BK CORP COM 55261F104 807 6,731 SH DEFINED 1 4,152 2,579
M & T BK CORP COM 55261F104 27 229 SH OTHER 1 229
MDU RES GROUP INC COM 552690109 142 6,352 SH DEFINED 1 6,352
MDU RES GROUP INC COM 552690109 208 9,318 SH OTHER 1 8,718 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 6,030 SH DEFINED 1 6,030
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3,159 186,179 SH OTHER 1 2,429 183,750
MANAGED MUNS PORTFOLIO INC COM 561662107 389 35,266 SH DEFINED 1 35,266
MANAGED MUNS PORTFOLIO INC COM 561662107 45 4,111 SH OTHER 1 4,111
MANITOWOC INC COM 563571108 395 8,814 SH DEFINED 1 8,814
MANPOWER INC COM 56418H100 426 6,956 SH DEFINED 1 2,444 4,512
MANPOWER INC COM 56418H100 25 412 SH OTHER 1 412
MANULIFE FINANCIAL CORP COM COM 56501R106 439 13,611 SH DEFINED 1 12,843 768
MANULIFE FINANCIAL CORP COM COM 56501R106 43 1,334 SH OTHER 1 1,184 150
MARATHON OIL CORP COM 565849106 8,969 116,635 SH DEFINED 1 106,287 770 9,578
MARATHON OIL CORP COM 565849106 1,209 15,723 SH OTHER 1 12,665 1,333 1,725
MARSH & MCLENNAN COS INC COM 571748102 471 16,741 SH DEFINED 1 13,661 3,080
MARSH & MCLENNAN COS INC COM 571748102 111 3,940 SH OTHER 1 3,600 340
MARRIOTT INTL INC NEW CL A 571903202 1,462 37,848 SH DEFINED 1 37,707 141
MARRIOTT INTL INC NEW CL A 571903202 195 5,059 SH OTHER 1 4,600 459
MASCO CORP COM 574599106 281 10,250 SH DEFINED 1 6,150 4,100
MASCO CORP COM 574599106 57 2,075 SH OTHER 1 1,700 375
MASTERCARD INC COM COM 57636Q104 2 23 SH DEFINED 1 23
MASTERCARD INC COM COM 57636Q104 563 8,000 SH OTHER 1 8,000
MAXWELL TECHNOLOGIES INC COM 577767106 531 26,100 SH DEFINED 1 26,100
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 1,932 50,868 SH DEFINED 1 50,868
MCCORMICK & CO INC COMMON STOCK COM NON VTG 579780206 71 1,876 SH OTHER 1 1,876
MCDONALDS CORP COM 580135101 2,924 74,738 SH DEFINED 1 73,227 1,511
MCDONALDS CORP COM 580135101 1,409 36,010 SH OTHER 1 28,572 7,080 358
MCG CAPITAL CORP COM 58047P107 163 10,000 SH DEFINED 1 10,000
MCGRAW-HILL COMPANIES INC NEW COM 580645109 2,366 40,780 SH DEFINED 1 32,853 7,927
MCGRAW-HILL COMPANIES INC NEW COM 580645109 220 3,784 SH OTHER 1 3,230 554
MCKESSON CORPORATION COM 58155Q103 159 3,015 SH DEFINED 1 2,988 27
MCKESSON CORPORATION COM 58155Q103 184 3,482 SH OTHER 1 2,282 1,200
MEADWESTVACO CORP COM 583334107 82 3,081 SH DEFINED 1 2,779 302
MEADWESTVACO CORP COM 583334107 696 26,256 SH OTHER 1 20,016 3,240 3,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 622 10,352 SH DEFINED 1 9,318 36 998
MEDCO HEALTH SOLUTIONS INC COM 58405U102 474 7,887 SH OTHER 1 4,055 1,168 2,664
MEDTRONIC INC COM 585055106 11,696 251,859 SH DEFINED 1 242,432 1,250 8,177
MEDTRONIC INC COM 585055106 2,682 57,753 SH OTHER 1 48,918 7,780 1,055
MELLON FINL CORP COM 58551A108 1,424 36,410 SH DEFINED 1 27,125 9,285
MELLON FINL CORP COM 58551A108 79 2,020 SH OTHER 1 1,590 430
MERCANTILE TRUST & SAVINGS BANK COM 58734P105 1,112 51,000 SH OTHER 1 51,000
MERCK & CO INC COM 589331107 5,388 128,581 SH DEFINED 1 108,933 800 18,848
MERCK & CO INC COM 589331107 4,950 118,148 SH OTHER 1 82,606 14,215 21,327
MERCURY GEN CORP NEW COM 589400100 909 18,315 SH DEFINED 1 16,995 25 1,295
MERCURY GEN CORP NEW COM 589400100 144 2,900 SH OTHER 1 2,200 700
MERRILL LYNCH & CO INC COM 590188108 7,194 91,968 SH DEFINED 1 79,626 12,342
MERRILL LYNCH & CO INC COM 590188108 528 6,750 SH OTHER 1 5,901 300 549
METLIFE INC COM 59156R108 1,372 24,198 SH DEFINED 1 19,086 5,112
METLIFE INC COM 59156R108 191 3,364 SH OTHER 1 3,072 292
MICROSOFT CORP COM 594918104 19,575 715,715 SH DEFINED 1 646,868 11,111 57,736
MICROSOFT CORP COM 594918104 5,320 194,512 SH OTHER 1 152,603 27,753 14,156
MIDCAP SPDR TR UNIT SER 1 595635103 640 4,645 SH DEFINED 1 4,645
MIDCAP SPDR TR UNIT SER 1 595635103 348 2,530 SH OTHER 1 1,065 1,465
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 244 19,040 SH DEFINED 1 6,075 12,965
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 205 16,025 SH OTHER 1 8,560 7,465
MONSANTO CO NEW COM 61166W101 3,369 71,672 SH DEFINED 1 60,820 10,852
MONSANTO CO NEW COM 61166W101 1,005 21,389 SH OTHER 1 18,997 2,392
MOODYS CORP COM 615369105 758 11,601 SH DEFINED 1 10,883 718
MOODYS CORP COM 615369105 215 3,285 SH OTHER 1 2,505 780
MORGAN STANLEY EMER MKTS DEB COM 61744H105 127 12,500 SH DEFINED 1 12,500
MORGAN STANLEY COM NEW 617446448 5,307 72,785 SH DEFINED 1 69,572 200 3,013
MORGAN STANLEY COM NEW 617446448 1,309 17,953 SH OTHER 1 15,378 500 2,075
MOTOROLA INC COM 620076109 8,760 350,395 SH DEFINED 1 317,326 1,010 32,059
MOTOROLA INC COM 620076109 851 34,022 SH OTHER 1 22,970 8,050 3,002
MURPHY OIL CORP COM 626717102 547 11,496 SH DEFINED 1 9,240 2,256
MURPHY OIL CORP COM 626717102 17 350 SH OTHER 1 350
NII HOLDINGS INC CL B CL B NEW 62913F201 232 3,730 SH DEFINED 1 680 3,050
NII HOLDINGS INC CL B CL B NEW 62913F201 26 423 SH OTHER 1 423
NYSE GROUP INC COM 62949W103 206 2,756 SH DEFINED 1 1,593 1,163
NYSE GROUP INC COM 62949W103 15 200 SH OTHER 1 200
NATIONAL CITY CORP COM 635405103 1,598 43,663 SH DEFINED 1 38,463 5,200
NATIONAL CITY CORP COM 635405103 442 12,084 SH OTHER 1 8,084 4,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 5,873 249,604 SH DEFINED 1 227,278 1,545 20,781
NATIONAL SEMICONDUCTOR CORP COM 637640103 241 10,230 SH OTHER 1 9,500 250 480
NETWORK APPLIANCE,INC. COM 64120L104 6,406 173,080 SH DEFINED 1 153,950 885 18,245
NETWORK APPLIANCE,INC. COM 64120L104 231 6,243 SH OTHER 1 4,190 200 1,853
NEUBERGER BERMAN RLTY INC FD COM 64126G109 268 12,085 SH DEFINED 1 12,085
NEWELL RUBBERMAID INC COM 651229106 189 6,665 SH DEFINED 1 4,608 2,057
NEWELL RUBBERMAID INC COM 651229106 40 1,405 SH OTHER 1 337 800 268
NEWMONT MINING CORP (NEW) COM 651639106 15,937 372,804 SH DEFINED 1 359,236 11,629 1,939
NEWMONT MINING CORP (NEW) COM 651639106 1,662 38,885 SH OTHER 1 29,202 9,138 545
NEWS CORP CL A CL A 65248E104 92 4,704 SH DEFINED 1 2,486 2,218
NEWS CORP CL A CL A 65248E104 187 9,502 SH OTHER 1 5,552 3,950
NIKE INC CL B CL B 654106103 8,515 97,187 SH DEFINED 1 91,255 200 5,732
NIKE INC CL B CL B 654106103 846 9,650 SH OTHER 1 8,190 900 560
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 326 13,275 SH DEFINED 1 1,849 11,426
NISSAN MTR LTD ADR SPONSORED ADR 654744408 137 6,115 SH DEFINED 1 1,780 4,335
NISSAN MTR LTD ADR SPONSORED ADR 654744408 214 9,535 SH OTHER 1 4,945 4,590
NOKIA CORP SPONSORED ADR 654902204 4,033 204,841 SH DEFINED 1 181,620 1,010 22,211
NOKIA CORP SPONSORED ADR 654902204 507 25,762 SH OTHER 1 14,636 2,700 8,426
NOMURA HLDGS INC SPONSORED ADR 65535H208 180 10,264 SH DEFINED 1 2,953 7,311
NOMURA HLDGS INC SPONSORED ADR 65535H208 224 12,750 SH OTHER 1 9,650 3,100
NORDSTROM INC COM 655664100 470 11,119 SH DEFINED 1 4,414 6,705
NORDSTROM INC COM 655664100 35 837 SH OTHER 1 837
NORFOLK SOUTHERN CORPORATION COM 655844108 914 20,757 SH DEFINED 1 20,735 22
NORFOLK SOUTHERN CORPORATION COM 655844108 559 12,697 SH OTHER 1 10,470 2,227
NORTEL NETWORKS CORP NEW ADR COM 656568102 200 86,830 SH DEFINED 1 10,280 76,550
NORTEL NETWORKS CORP NEW ADR COM 656568102 4 1,654 SH OTHER 1 454 1,200
NORTHERN TRUST CORP COM 665859104 648 11,093 SH DEFINED 1 5,754 5,339
NORTHERN TRUST CORP COM 665859104 53 910 SH OTHER 1 910
NORTHROP GRUMMAN CORP COM 666807102 3,833 56,312 SH DEFINED 1 55,091 750 471
NORTHROP GRUMMAN CORP COM 666807102 657 9,645 SH OTHER 1 9,645
NOVARTIS AG ADR SPONSORED ADR 66987V109 3,311 56,653 SH DEFINED 1 52,939 747 2,967
NOVARTIS AG ADR SPONSORED ADR 66987V109 452 7,734 SH OTHER 1 5,392 752 1,590
NSTAR COM 67019E107 128 3,833 SH DEFINED 1 3,833
NSTAR COM 67019E107 74 2,220 SH OTHER 1 420 1,400 400
NUCOR CORP COM 670346105 8,648 174,748 SH DEFINED 1 158,775 15,973
NUCOR CORP COM 670346105 686 13,865 SH OTHER 1 11,885 1,980
NVIDIA CORP COM 67066G104 885 29,895 SH DEFINED 1 29,570 325
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,271 76,130 SH DEFINED 1 76,130
NUVEEN DIVIDEND ADV MUNI 3 COM SH BEN INT 67070X101 797 50,620 SH DEFINED 1 50,620
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 149 10,000 SH DEFINED 1 10,000
OGE ENERGY CORP COM 670837103 432 11,958 SH DEFINED 1 11,958
OGE ENERGY CORP COM 670837103 281 7,778 SH OTHER 1 1,000 1,550 5,228
NUVEEN MUN VALUE FD INC COM 670928100 105 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 681 45,900 SH DEFINED 1 45,900
OCCIDENTAL PETROLEUM CORP. COM 674599105 2,401 49,911 SH DEFINED 1 41,576 8,335
OCCIDENTAL PETROLEUM CORP. COM 674599105 440 9,146 SH OTHER 1 6,850 2,296
OCEANEERING INTL INC COM 675232102 317 10,290 SH DEFINED 1 10,290
OCEANEERING INTL INC COM 675232102 123 4,000 SH OTHER 1 4,000
ODYSSEY MARINE EXPLORATION I COM 676118102 33 12,526 SH DEFINED 1 1,780 10,746
OFFICE DEPOT INC COM 676220106 510 12,842 SH DEFINED 1 4,764 8,078
OFFICE DEPOT INC COM 676220106 68 1,718 SH OTHER 1 1,350 368
OIL SVC HOLDRS TR DEPOSITRY RCPT 678002106 260 2,000 SH DEFINED 1 1,900 100
OIL SVC HOLDRS TR DEPOSITRY RCPT 678002106 26 200 SH OTHER 1 200
OLD REPUBLIC INTL CORP COM 680223104 61 2,732 SH DEFINED 1 1,873 859
OLD REPUBLIC INTL CORP COM 680223104 12,794 577,592 SH OTHER 1 112,592 465,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 312 5,540 SH DEFINED 1 5,540
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 293 5,200 SH OTHER 1 4,500 700
ONEOK INC NEW COM 682680103 173 4,585 SH DEFINED 1 4,585
ONEOK INC NEW COM 682680103 111 2,927 SH OTHER 1 2,927
ORACLE CORPORATION COM 68389X105 2,166 122,124 SH DEFINED 1 110,187 1,425 10,512
ORACLE CORPORATION COM 68389X105 574 32,358 SH OTHER 1 29,055 1,080 2,223
PG&E CORP COM 69331C108 230 5,518 SH DEFINED 1 5,408 110
PG&E CORP COM 69331C108 15 354 SH OTHER 1 304 50
PNC FINANCIAL SERVICES GROUP COM 693475105 768 10,597 SH DEFINED 1 10,160 437
PNC FINANCIAL SERVICES GROUP COM 693475105 111 1,526 SH OTHER 1 807 510 209
PPG INDUSTRIES INC COM 693506107 211 3,140 SH DEFINED 1 1,224 1,916
PPG INDUSTRIES INC COM 693506107 695 10,357 SH OTHER 1 10,357
PPL CORP COM 69351T106 366 11,136 SH DEFINED 1 9,264 1,872
PPL CORP COM 69351T106 31 938 SH OTHER 1 583 355
PACCAR INC COM 693718108 7,785 136,529 SH DEFINED 1 129,524 1,530 5,475
PACCAR INC COM 693718108 409 7,165 SH OTHER 1 7,015 150
PACTIV CORP COM 695257105 447 15,715 SH DEFINED 1 5,738 9,977
PACTIV CORP COM 695257105 27 950 SH OTHER 1 400 550
PARKER HANNIFIN CORP COM 701094104 351 4,515 SH DEFINED 1 4,515
PEABODY ENERGY CORP COM 704549104 3,510 95,420 SH DEFINED 1 88,222 7,198
PEABODY ENERGY CORP COM 704549104 240 6,535 SH OTHER 1 6,150 385
PENTAIR INC COM 709631105 275 10,500 SH DEFINED 1 4,210 6,290
PENTAIR INC COM 709631105 18 700 SH OTHER 1 700
PEPSICO INC COM 713448108 38,845 595,237 SH DEFINED 1 571,316 4,734 19,187
PEPSICO INC COM 713448108 7,224 110,692 SH OTHER 1 89,658 13,930 7,104
PERKINELMER INC COM 714046109 1,226 64,783 SH DEFINED 1 64,158 625
PERKINELMER INC COM 714046109 29 1,550 SH OTHER 1 1,350 200
PETROLEUM & RESOURCES CORP COM 716549100 227 6,960 SH OTHER 1 6,960
PFIZER INC COM 717081103 20,897 736,860 SH DEFINED 1 681,081 2,000 53,779
PFIZER INC COM 717081103 7,601 268,017 SH OTHER 1 224,844 25,663 17,510
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 2,231 28,600 SH DEFINED 1 28,200 400
PHARMACEUTICAL HOLDRS TR DEPOSITRY RCPT 71712A206 78 1,000 SH OTHER 1 1,000
PHELPS DODGE CORP COM 717265102 7,021 82,897 SH DEFINED 1 80,997 200 1,700
PHELPS DODGE CORP COM 717265102 510 6,020 SH OTHER 1 4,920 800 300
PHILADELPHIA CONS HLDG CORP COM 717528103 436 10,981 SH DEFINED 1 6,032 4,949
PIMCO MUN INCOME FD II COM 72200W106 338 22,035 SH DEFINED 1 22,035
PIMCO MUN INCOME FD II COM 72200W106 25 1,650 SH OTHER 1 1,400 250
PIMCO MUN INCOME FD III COM 72201A103 425 27,040 SH DEFINED 1 27,040
PIMCO HIGH INCOME FUND COM SHS 722014107 593 37,650 SH DEFINED 1 37,650
PIONEER NATURAL RESOURCES CO COM 723787107 358 9,143 SH DEFINED 1 1,121 8,022
PIONEER NATURAL RESOURCES CO COM 723787107 140 3,568 SH OTHER 1 3,568
PITNEY BOWES INC COM 724479100 1,451 32,708 SH DEFINED 1 32,708
PITNEY BOWES INC COM 724479100 448 10,100 SH OTHER 1 9,750 350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310 6,710 SH DEFINED 1 6,710
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 310 9,117 SH DEFINED 1 9,117
PLUM CREEK TIMBER CO INC (REIT) COM 729251108 226 6,651 SH OTHER 1 6,046 205 400
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 140 11,180 SH DEFINED 1 1,150 10,030
PRAXAIR INC COM 74005P104 1,161 19,629 SH DEFINED 1 13,292 6,337
PRAXAIR INC COM 74005P104 356 6,016 SH OTHER 1 4,190 1,826
PRICE T ROWE GROUP INC COM 74144T108 222 4,636 SH DEFINED 1 2,854 1,782
PRICE T ROWE GROUP INC COM 74144T108 36 754 SH OTHER 1 754
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 674 12,412 SH DEFINED 1 4,812 7,600
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 49 907 SH OTHER 1 298 609
PROASSURANCE CORP COM 74267C106 445 9,029 SH DEFINED 1 8,928 101
PROASSURANCE CORP COM 74267C106 25 503 SH OTHER 1 503
PROCTER & GAMBLE CO COM 742718109 34,697 559,809 SH DEFINED 1 534,549 5,610 19,650
PROCTER & GAMBLE CO COM 742718109 11,622 187,516 SH OTHER 1 141,536 19,816 26,164
PROGRESS ENERGY INC COM 743263105 1,141 25,139 SH DEFINED 1 24,012 1,127
PROGRESS ENERGY INC COM 743263105 517 11,394 SH OTHER 1 11,299 95
PROGRESSIVE CORP OHIO COM 743315103 243 9,901 SH DEFINED 1 7,781 2,120
PROGRESSIVE CORP OHIO COM 743315103 273 11,110 SH OTHER 1 7,320 3,790
PROLOGIS (REIT) SH BEN INT 743410102 304 5,325 SH DEFINED 1 4,385 940
PROLOGIS (REIT) SH BEN INT 743410102 57 1,000 SH OTHER 1 1,000
PROTECTIVE LIFE CORP COM 743674103 1,583 34,592 SH DEFINED 1 32,667 300 1,625
PROTECTIVE LIFE CORP COM 743674103 4,294 93,859 SH OTHER 1 93,399 300 160
PROVIDENT ENERGY TR TR UNIT 74386K104 118 10,000 SH DEFINED 1 10,000
PRUDENTIAL FINL INC COM 744320102 3,680 48,262 SH DEFINED 1 44,762 3,500
PRUDENTIAL FINL INC COM 744320102 175 2,291 SH OTHER 1 1,706 585
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 902 14,735 SH DEFINED 1 14,735
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 231 3,780 SH OTHER 1 3,030 750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 12,198 SH DEFINED 1 12,198
QUALCOMM INC COM 747525103 8,718 239,829 SH DEFINED 1 227,497 1,825 10,507
QUALCOMM INC COM 747525103 1,195 32,875 SH OTHER 1 20,527 10,378 1,970
QUEST DIAGNOSTICS INC COM 74834L100 13,393 218,981 SH DEFINED 1 208,790 2,275 7,916
QUEST DIAGNOSTICS INC COM 74834L100 762 12,464 SH OTHER 1 10,955 100 1,409
QUESTAR CORP COM 748356102 11 135 SH DEFINED 1 135
QUESTAR CORP COM 748356102 571 6,980 SH OTHER 1 5,640 700 640
RMK HIGH INCOME FD INC COM SHS 74963B105 943 51,247 SH DEFINED 1 41,231 10,016
RMK HIGH INCOME FD INC COM SHS 74963B105 32 1,729 SH OTHER 1 1,729
RMK STRATEGIC INCOME FD INC COM 74963H102 716 40,705 SH DEFINED 1 28,525 12,180
RMK STRATEGIC INCOME FD INC COM 74963H102 84 4,758 SH OTHER 1 4,758
RMK ADVANTAGE INCOME FD INC COM 74963L103 1,047 59,234 SH DEFINED 1 53,448 5,786
RMK ADVANTAGE INCOME FD INC COM 74963L103 275 15,545 SH OTHER 1 15,545
RMK MULTI-SECTOR HIGH INCOME FD COM 74963Q102 1,568 89,290 SH DEFINED 1 89,290
RMK MULTI-SECTOR HIGH INCOME FD COM 74963Q102 388 22,086 SH OTHER 1 13,546 8,540
RAYTHEON CO (NEW) COM NEW 755111507 2,159 44,972 SH DEFINED 1 42,972 500 1,500
RAYTHEON CO (NEW) COM NEW 755111507 254 5,281 SH OTHER 1 4,913 268 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 132,061 3,589,601 SH DEFINED 1 3,112,801 239,869 236,931
REGIONS FINANCIAL CORP NEW COM 7591EP100 73,977 2,010,779 SH OTHER 1 1,520,856 348,165 141,758
RELIANT ENERGY INC COM 75952B105 130 10,543 SH DEFINED 1 8,624 1,919
RELIANT ENERGY INC COM 75952B105 38 3,118 SH OTHER 1 2,213 590 315
REYNOLDS AMERICAN INC COM 761713106 472 7,610 SH DEFINED 1 7,610
REYNOLDS AMERICAN INC COM 761713106 68 1,100 SH OTHER 1 900 200
ROCKWELL AUTOMATION INC COM 773903109 541 9,313 SH DEFINED 1 9,008 305
ROCKWELL AUTOMATION INC COM 773903109 105 1,807 SH OTHER 1 1,652 155
ROCKWELL COLLINS INC COM 774341101 388 7,083 SH DEFINED 1 6,923 160
ROCKWELL COLLINS INC COM 774341101 74 1,352 SH OTHER 1 1,352
ROGERS COMMUNICATIONS INC CL B 775109200 224 4,085 SH DEFINED 1 1,022 3,063
ROGERS COMMUNICATIONS INC CL B 775109200 13 230 SH OTHER 1 230
ROPER INDS INC NEW COM 776696106 246 5,504 SH DEFINED 1 2,075 3,429
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 214 4,806 SH DEFINED 1 4,806
ROYAL BK CDA MONTREAL QUE ADR COM 780087102 30 672 SH OTHER 1 672
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,675 55,596 SH DEFINED 1 35,790 19,806
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,279 19,348 SH OTHER 1 17,538 625 1,185
RUBY TUESDAY INC COM 781182100 5,917 209,910 SH DEFINED 1 209,910
RUBY TUESDAY INC COM 781182100 96 3,413 SH OTHER 1 3,348 65
SLM CORP COM 78442P106 196 3,765 SH DEFINED 1 1,560 2,205
SLM CORP COM 78442P106 1,194 22,967 SH OTHER 1 22,967
SPDR TR UNIT SER 1 78462F103 5,727 42,877 SH DEFINED 1 39,978 2,899
SPDR TR UNIT SER 1 78462F103 700 5,241 SH OTHER 1 2,262 1,679 1,300
SAFECO CORP COM 786429100 373 6,332 SH DEFINED 1 5,000 1,332
SAFEWAY INC COM NEW 786514208 293 9,651 SH DEFINED 1 8,646 1,005
SAFEWAY INC COM NEW 786514208 4 135 SH OTHER 1 60 75
ST JOE COMPANY COM 790148100 140 2,545 SH DEFINED 1 2,545
ST JOE COMPANY COM 790148100 82 1,500 SH OTHER 1 500 1,000
ST JUDE MEDICAL INC COM 790849103 1,611 45,661 SH DEFINED 1 41,290 725 3,646
ST JUDE MEDICAL INC COM 790849103 171 4,845 SH OTHER 1 2,600 200 2,045
THE ST. PAUL TRAVELERS COS INC COM 792860108 1,793 38,246 SH DEFINED 1 23,785 14,461
THE ST. PAUL TRAVELERS COS INC COM 792860108 832 17,736 SH OTHER 1 12,693 1,648 3,395
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 136 3,214 SH DEFINED 1 875 2,339
SAN PAOLO-IMI SPA SPON ADR SPONSORED ADR 799175104 180 4,270 SH OTHER 1 3,225 1,045
SANOFI-AVENTIS SPONSORED ADR 80105N105 2,630 59,135 SH DEFINED 1 50,256 1,000 7,879
SANOFI-AVENTIS SPONSORED ADR 80105N105 310 6,969 SH OTHER 1 4,874 950 1,145
SARA LEE CORP COM 803111103 1,436 89,373 SH DEFINED 1 80,923 8,450
SARA LEE CORP COM 803111103 297 18,470 SH OTHER 1 14,120 4,000 350
SCANA CORP NEW COM 80589M102 431 10,691 SH DEFINED 1 10,691
SCANA CORP NEW COM 80589M102 629 15,627 SH OTHER 1 15,127 500
SCHERING-PLOUGH CORP COM 806605101 4,004 181,274 SH DEFINED 1 170,944 650 9,680
SCHERING-PLOUGH CORP COM 806605101 879 39,780 SH OTHER 1 30,050 9,200 530
SCHLUMBERGER LTD ADR COM 806857108 10,954 176,586 SH DEFINED 1 172,798 3,788
SCHLUMBERGER LTD ADR COM 806857108 4,083 65,830 SH OTHER 1 51,631 13,200 999
SCHWAB CHARLES CORP NEW COM 808513105 969 54,081 SH DEFINED 1 35,075 19,006
SCHWAB CHARLES CORP NEW COM 808513105 48 2,671 SH OTHER 1 408 1,950 313
SCOTTS MIRACLE-GRO COMPANY CL A 810186106 189 4,240 SH DEFINED 1 975 3,265
SCOTTS MIRACLE-GRO COMPANY CL A 810186106 15 330 SH OTHER 1 330
SEALED AIR CORP NEW COM 81211K100 118 2,185 SH DEFINED 1 1,570 615
SEALED AIR CORP NEW COM 81211K100 297 5,494 SH OTHER 1 3,905 1,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 7,100 SH DEFINED 1 6,650 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 360 SH OTHER 1 360
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 661 12,368 SH DEFINED 1 5,908 6,460
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115 2,152 SH OTHER 1 1,644 508
SEMPRA ENERGY COM 816851109 201 4,003 SH DEFINED 1 2,308 1,695
SEMPRA ENERGY COM 816851109 49 980 SH OTHER 1 300 680
SHERWIN WILLIAMS CO COM 824348106 515 9,227 SH DEFINED 1 4,441 4,786
SHERWIN WILLIAMS CO COM 824348106 70 1,258 SH OTHER 1 1,000 258
SIEMENS A G ADR SPONSORED ADR 826197501 97 1,109 SH DEFINED 1 388 721
SIEMENS A G ADR SPONSORED ADR 826197501 161 1,844 SH OTHER 1 1,322 522
SIERRA PAC RES NEW COM 826428104 202 14,063 SH DEFINED 1 10,272 3,791
SIERRA PAC RES NEW COM 826428104 28 1,944 SH OTHER 1 1,944
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 135 1,489 SH DEFINED 1 1,075 414
SIMON PPTY GROUP INC NEW (REIT) COM 828806109 91 1,000 SH OTHER 1 1,000
SMITH INTL INC COM 832110100 5,712 147,222 SH DEFINED 1 144,406 1,200 1,616
SMITH INTL INC COM 832110100 980 25,260 SH OTHER 1 22,650 1,400 1,210
SOLECTRON CORP COM 834182107 30 9,081 SH DEFINED 1 1,808 7,273
SOLECTRON CORP COM 834182107 35 10,825 SH OTHER 1 10,290 535
SONIC CORP COM 835451105 658 29,084 SH DEFINED 1 10,532 18,552
SONIC CORP COM 835451105 32 1,423 SH OTHER 1 1,423
SOURCE CAPITAL INC FUND COM 836144105 206 3,091 SH DEFINED 1 3,091
SOUTHERN CO COM 842587107 10,892 316,065 SH DEFINED 1 308,820 300 6,945
SOUTHERN CO COM 842587107 4,114 119,396 SH OTHER 1 105,724 11,457 2,215
SOUTHWEST AIRLINES CO COM 844741108 1,970 118,246 SH DEFINED 1 116,756 1,490
SOUTHWEST AIRLINES CO COM 844741108 238 14,309 SH OTHER 1 8,872 4,540 897
SPRINT NEXTEL CORP COM FON 852061100 1,527 89,038 SH DEFINED 1 62,682 26,356
SPRINT NEXTEL CORP COM FON 852061100 475 27,691 SH OTHER 1 17,706 4,269 5,716
STAPLES INC COM 855030102 5,948 244,471 SH DEFINED 1 235,144 525 8,802
STAPLES INC COM 855030102 414 17,028 SH OTHER 1 9,300 3,000 4,728
STARBUCKS CORP COM 855244109 347 10,186 SH DEFINED 1 8,105 2,081
STARBUCKS CORP COM 855244109 32 938 SH OTHER 1 370 568
STATE STR CORP COM 857477103 198 3,166 SH DEFINED 1 2,507 659
STATE STR CORP COM 857477103 1,423 22,806 SH OTHER 1 22,658 148
STMICROELECTRONICS N V NY REGISTRY 861012102 253 14,655 SH DEFINED 1 1,585 13,070
STREETTRACKS SER TR DJ WL LG CP VL 86330E208 265 3,400 SH OTHER 1 3,400
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 5,508 92,623 SH DEFINED 1 92,120 503
STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 262 4,400 SH OTHER 1 3,100 1,300
STRYKER CORP COM 863667101 873 17,600 SH DEFINED 1 11,640 300 5,660
STRYKER CORP COM 863667101 142 2,860 SH OTHER 1 2,060 800
SUEZ SPONSORED ADR SPONSORED ADR 864686100 105 2,380 SH DEFINED 1 925 1,455
SUEZ SPONSORED ADR SPONSORED ADR 864686100 152 3,430 SH OTHER 1 1,795 1,635
SUN LIFE FINL INC COM 866796105 417 10,162 SH DEFINED 1 10,162
SUN MICROSYSTEMS INC COM 866810104 30 6,069 SH DEFINED 1 4,100 1,969
SUN MICROSYSTEMS INC COM 866810104 21 4,300 SH OTHER 1 1,300 3,000
SUNCOR ENERGY INC ADR COM 867229106 858 11,910 SH DEFINED 1 11,187 723
SUNCOR ENERGY INC ADR COM 867229106 54 743 SH OTHER 1 600 143
SUNOCO INC COM 86764P109 1,699 27,314 SH DEFINED 1 26,914 400
SUNOCO INC COM 86764P109 242 3,887 SH OTHER 1 3,287 600
SUNTRUST BANKS INC COM 867914103 7,296 94,405 SH DEFINED 1 87,305 7,100
SUNTRUST BANKS INC COM 867914103 1,057 13,675 SH OTHER 1 13,175 500
SUPERIOR BANCORP COM COM 86806M106 782 67,992 SH DEFINED 1 67,992
SYMANTEC CORP COM 871503108 261 12,256 SH DEFINED 1 8,255 4,001
SYMANTEC CORP COM 871503108 30 1,400 SH OTHER 1 1,400
SYNOVUS FINANCIAL CORP COM 87161C105 577 19,651 SH DEFINED 1 16,783 450 2,418
SYNOVUS FINANCIAL CORP COM 87161C105 1,053 35,860 SH OTHER 1 35,860
SYSCO CORP COM 871829107 4,293 128,346 SH DEFINED 1 117,761 1,200 9,385
SYSCO CORP COM 871829107 1,301 38,892 SH OTHER 1 35,777 2,275 840
TEPPCO PARTNERS LP UT LTD PARTN 872384102 552 14,861 SH DEFINED 1 14,861
TEPPCO PARTNERS LP UT LTD PARTN 872384102 156 4,200 SH OTHER 1 3,600 400 200
TJX COMPANIES INC COM 872540109 313 11,158 SH DEFINED 1 2,560 8,598
TJX COMPANIES INC COM 872540109 74 2,635 SH OTHER 1 2,000 635
TNT N V SPONSORED ADR SPONSORED ADR 87260W101 118 3,115 SH DEFINED 1 745 2,370
TNT N V SPONSORED ADR SPONSORED ADR 87260W101 157 4,135 SH OTHER 1 2,160 1,975
TXU CORP COM 873168108 4,560 72,937 SH DEFINED 1 71,024 1,913
TXU CORP COM 873168108 814 13,015 SH OTHER 1 10,700 1,820 495
TARGET CORP COM 87612E106 15,310 277,106 SH DEFINED 1 267,120 950 9,036
TARGET CORP COM 87612E106 2,022 36,591 SH OTHER 1 31,022 4,350 1,219
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 287 10,124 SH DEFINED 1 1,284 8,840
TELEFONICA S. A. SPONSORED ADR 879382208 536 10,342 SH DEFINED 1 5,597 4,745
TELEFONICA S. A. SPONSORED ADR 879382208 8 154 SH OTHER 1 15 139
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 202 7,895 SH DEFINED 1 1,900 5,995
TELEFONOS DE MEXICO S A ADR SPON ADR ORD L 879403780 91 3,538 SH OTHER 1 3,138 400
TELLABS INC COM 879664100 315 28,775 SH DEFINED 1 21,980 6,795
TELLABS INC COM 879664100 15 1,328 SH OTHER 1 450 168 710
TEMPLETON GLOBAL INCOME FD INC COM 880198106 97 10,628 SH DEFINED 1 10,628
TEMPLETON GLOBAL INCOME FD INC COM 880198106 26 2,857 SH OTHER 1 1,000 1,857
TEMPUR PEDIC INTL INC COM 88023U101 213 12,425 SH DEFINED 1 2,595 9,830
TEREX CORP NEW COM COM 880779103 236 5,210 SH DEFINED 1 5,210
TEREX CORP NEW COM COM 880779103 18 400 SH OTHER 1 400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 923 27,082 SH DEFINED 1 24,017 3,065
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1,667 SH OTHER 1 1,322 345
TEXAS INSTRUMENTS INC COM 882508104 7,514 225,996 SH DEFINED 1 211,924 14,072
TEXAS INSTRUMENTS INC COM 882508104 1,862 55,992 SH OTHER 1 43,266 6,236 6,490
TEXTRON INC COM 883203101 186 2,129 SH DEFINED 1 1,750 379
TEXTRON INC COM 883203101 58 660 SH OTHER 1 548 112
THOMSON SPONSORED ADR SPONSORED ADR 885118109 214 13,605 SH DEFINED 1 1,155 12,450
3M CO COM 88579Y101 9,865 132,563 SH DEFINED 1 95,089 265 37,209
3M CO COM 88579Y101 3,574 48,021 SH OTHER 1 42,515 4,400 1,106
TIDEWATER INC COM 886423102 275 6,235 SH DEFINED 1 1,260 4,975
TIDEWATER INC COM 886423102 10 233 SH OTHER 1 233
TIME WARNER INC COM 887317105 1,056 57,951 SH DEFINED 1 51,051 6,900
TIME WARNER INC COM 887317105 138 7,575 SH OTHER 1 7,250 325
TITANIUM METALS CORP COM NEW 888339207 263 10,400 SH DEFINED 1 10,400
TORCHMARK CORP COM 891027104 4,718 74,766 SH DEFINED 1 72,766 2,000
TORCHMARK CORP COM 891027104 7,930 125,652 SH OTHER 1 120,571 5,081
TOTAL S.A. ADR SPONSORED ADR 89151E109 353 5,349 SH DEFINED 1 3,720 1,629
TOTAL S.A. ADR SPONSORED ADR 89151E109 248 3,763 SH OTHER 1 2,868 895
TOYOTA MTR CORP SP ADR REP2COM 892331307 464 4,260 SH DEFINED 1 3,995 265
TOYOTA MTR CORP SP ADR REP2COM 892331307 76 696 SH OTHER 1 640 56
TRIAD GTY INC COM 895925105 469 9,170 SH OTHER 1 9,170
TRUSTMARK CORP COM 898402102 262 8,326 SH DEFINED 1 8,326
TYCO INTL LTD NEW ADR COM 902124106 826 29,502 SH DEFINED 1 16,704 12,798
TYCO INTL LTD NEW ADR COM 902124106 624 22,305 SH OTHER 1 15,120 1,100 6,085
TYSON FOODS CLASS A CL A 902494103 212 13,340 SH DEFINED 1 10,530 2,810
UCBH HLDGS INC COM 90262T308 194 11,131 SH DEFINED 1 3,124 8,007
UST INC COM 902911106 3,281 59,845 SH DEFINED 1 55,004 4,841
UST INC COM 902911106 721 13,150 SH OTHER 1 8,700 450 4,000
US BANCORP DEL COM NEW COM NEW 902973304 3,983 119,894 SH DEFINED 1 111,255 8,639
US BANCORP DEL COM NEW COM NEW 902973304 776 23,351 SH OTHER 1 15,570 1,000 6,781
UNILEVER PLC SPON ADR NEW 904767704 137 5,523 SH DEFINED 1 1,843 3,680
UNILEVER PLC SPON ADR NEW 904767704 214 8,644 SH OTHER 1 7,111 1,533
UNILEVER N V ADR NY SHS NEW 904784709 706 28,786 SH DEFINED 1 11,930 16,856
UNILEVER N V ADR NY SHS NEW 904784709 95 3,855 SH OTHER 1 3,855
UNION PACIFIC CORP COM 907818108 3,115 35,401 SH DEFINED 1 34,638 763
UNION PACIFIC CORP COM 907818108 652 7,411 SH OTHER 1 6,811 600
UNITED PARCEL SVC INC CL B 911312106 906 12,589 SH DEFINED 1 8,069 4,520
UNITED PARCEL SVC INC CL B 911312106 946 13,156 SH OTHER 1 122 12,712 322
UNITED SEC BANCSHARES INC SHS 911459105 3,143 112,640 SH DEFINED 1 112,640
UNITED SEC BANCSHARES INC SHS 911459105 48 1,736 SH OTHER 1 736 1,000
UNITED STS STL CORP NEW COM 912909108 469 8,131 SH DEFINED 1 8,058 73
UNITED STS STL CORP NEW COM 912909108 59 1,019 SH OTHER 1 1,019
UNITED TECHNOLOGIES CORP COM 913017109 14,360 226,686 SH DEFINED 1 207,904 500 18,282
UNITED TECHNOLOGIES CORP COM 913017109 1,774 27,996 SH OTHER 1 22,084 4,370 1,542
UNITEDHEALTH GROUP INC COM 91324P102 2,705 54,983 SH DEFINED 1 48,044 6,939
UNITEDHEALTH GROUP INC COM 91324P102 531 10,789 SH OTHER 1 8,860 1,929
UNUMPROVIDENT CORP COM COM 91529Y106 133 6,850 SH DEFINED 1 3,540 3,310
UNUMPROVIDENT CORP COM COM 91529Y106 387 19,970 SH OTHER 1 8,751 7,114 4,105
V F CORP COM 918204108 12,637 173,233 SH DEFINED 1 167,283 1,100 4,850
V F CORP COM 918204108 691 9,475 SH OTHER 1 7,475 1,350 650
VALERO L P COM UT LTD PRT 91913W104 385 7,705 SH DEFINED 1 7,705
VALERO L P COM UT LTD PRT 91913W104 31 613 SH OTHER 1 613
VALERO REFNG & MARKETING CO COM 91913Y100 8,521 165,545 SH DEFINED 1 157,874 1,300 6,371
VALERO REFNG & MARKETING CO COM 91913Y100 576 11,193 SH OTHER 1 7,055 3,038 1,100
VARIAN MED SYS INC COM 92220P105 208 3,893 SH DEFINED 1 2,810 1,083
VARIAN MED SYS INC COM 92220P105 3 60 SH OTHER 1 60
VERIZON COMMUNICATIONS COM 92343V104 8,554 230,390 SH DEFINED 1 220,393 1,000 8,997
VERIZON COMMUNICATIONS COM 92343V104 3,548 95,555 SH OTHER 1 76,158 17,012 2,385
VIACOM INC CLASS B CL B 92553P201 502 13,500 SH DEFINED 1 10,589 576 2,335
VIACOM INC CLASS B CL B 92553P201 131 3,512 SH OTHER 1 1,372 2,140
VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 769 33,652 SH DEFINED 1 25,579 8,073
VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 867 37,942 SH OTHER 1 26,163 6,509 5,270
VULCAN MATERIALS CO COM 929160109 20,223 258,447 SH DEFINED 1 251,503 500 6,444
VULCAN MATERIALS CO COM 929160109 7,177 91,717 SH OTHER 1 79,575 3,742 8,400
WACHOVIA CORP COM 929903102 16,350 293,018 SH DEFINED 1 283,672 400 8,946
WACHOVIA CORP COM 929903102 7,932 142,157 SH OTHER 1 114,476 26,493 1,188
WADDELL & REED FINL INC CL A CL A 930059100 316 12,760 SH DEFINED 1 12,760
WADDELL & REED FINL INC CL A CL A 930059100 719 29,069 SH OTHER 1 26,706 2,363
WAL MART STORES INC COM 931142103 12,077 244,864 SH DEFINED 1 220,275 400 24,189
WAL MART STORES INC COM 931142103 4,273 86,638 SH OTHER 1 53,719 14,891 18,028
WALGREEN CO COM 931422109 4,929 111,031 SH DEFINED 1 110,681 100 250
WALGREEN CO COM 931422109 688 15,499 SH OTHER 1 11,530 2,450 1,519
WASHINGTON MUTUAL INC COM 939322103 1,828 42,057 SH DEFINED 1 42,057
WASHINGTON MUTUAL INC COM 939322103 654 15,054 SH OTHER 1 8,228 6,426 400
WASTE MANAGEMENT COM COM 94106L109 778 21,224 SH DEFINED 1 13,089 8,135
WASTE MANAGEMENT COM COM 94106L109 146 3,975 SH OTHER 1 3,975
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 237 5,500 SH DEFINED 1 5,500
WEINGARTEN RLTY INVS SBI (REIT) SH BEN INT 948741103 148 3,432 SH OTHER 1 3,057 375
WELLPOINT INC COM 94973V107 2,106 27,337 SH DEFINED 1 26,432 905
WELLPOINT INC COM 94973V107 553 7,174 SH OTHER 1 6,574 600
WELLS FARGO & CO NEW COM 949746101 20,379 563,257 SH DEFINED 1 541,617 1,400 20,240
WELLS FARGO & CO NEW COM 949746101 3,588 99,160 SH OTHER 1 77,566 15,764 5,830
WEYERHAEUSER CO COM 962166104 3,916 63,649 SH DEFINED 1 62,221 300 1,128
WEYERHAEUSER CO COM 962166104 811 13,183 SH OTHER 1 10,813 1,920 450
WHIRLPOOL CORP COM 963320106 790 9,387 SH DEFINED 1 9,307 80
WHIRLPOOL CORP COM 963320106 106 1,262 SH OTHER 1 1,179 59 24
WILEY JOHN & SONS INC CL A 968223206 213 5,920 SH DEFINED 1 1,145 4,775
WILEY JOHN & SONS INC CL A 968223206 44 1,225 SH OTHER 1 800 425
WINDSTREAM CORP COM COM 97381W104 518 39,297 SH DEFINED 1 18,948 13,791 6,558
WINDSTREAM CORP COM COM 97381W104 58 4,397 SH OTHER 1 3,881 516
WISCONSIN ENERGY CORP COM 976657106 432 10,004 SH DEFINED 1 10,004
WISCONSIN ENERGY CORP COM 976657106 186 4,318 SH OTHER 1 3,318 1,000
WRIGLEY WM JR CO COM 982526105 2,404 52,200 SH DEFINED 1 51,477 723
WRIGLEY WM JR CO COM 982526105 569 12,350 SH OTHER 1 12,350
WYETH COM 983024100 18,631 366,464 SH DEFINED 1 344,468 2,620 19,376
WYETH COM 983024100 3,816 75,063 SH OTHER 1 64,831 8,930 1,302
WYNDHAM WORLDWIDE CORP COM COM 98310W108 114 4,082 SH DEFINED 1 1,001 3,081
WYNDHAM WORLDWIDE CORP COM COM 98310W108 86 3,078 SH OTHER 1 3,078
XTO ENERGY INC COM 98385X106 3,550 84,275 SH DEFINED 1 80,397 3,878
XTO ENERGY INC COM 98385X106 108 2,554 SH OTHER 1 2,072 482
XILINX INC COM 983919101 395 17,989 SH DEFINED 1 17,989
YAHOO INC COM 984332106 515 20,384 SH DEFINED 1 10,045 10,339
YAHOO INC COM 984332106 114 4,529 SH OTHER 1 2,930 1,599
YUM BRANDS INC COM 988498101 688 13,222 SH DEFINED 1 10,972 2,250
YUM BRANDS INC COM 988498101 201 3,860 SH OTHER 1 3,720 140
ZIMMER HLDGS INC COM 98956P102 726 10,762 SH DEFINED 1 9,596 1,166
ZIMMER HLDGS INC COM 98956P102 421 6,243 SH OTHER 1 4,993 710 540