FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

ABBOTT LABS                    COMMON STOCK     002824100     2611    56011 SH       DEFINED               54611        0     1400
ABBOTT LABS                    COMMON STOCK     002824100     2211    47435 SH       OTHER                 47435        0        0
ABERCROMBIE & FITCH CO         COMMON STOCK     002896207       11      200 SH       DEFINED                   0        0      200
ACTIVE POWER INC               COMMON STOCK     00504W100       11     3452 SH       DEFINED                3452        0        0
ADOBE SYS INC                  COMMON STOCK     00724F101       28      419 SH       DEFINED                 419        0        0
AES CORP                       COMMON STOCK     00130H105        5      300 SH       DEFINED                 300        0        0
AETNA INC                      COMMON STOCK     00817Y108      112     1496 SH       DEFINED                1496        0        0
AETNA INC                      COMMON STOCK     00817Y108      444     5918 SH       OTHER                  5918        0        0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK     008190100       48      900 SH       OTHER                   900        0        0
AFLAC INC                      COMMON STOCK     001055102     3381    90744 SH       DEFINED               86769        0     3975
AFLAC INC                      COMMON STOCK     001055102     1696    45527 SH       OTHER                 38527        0     7000
AGCO CORP                      COMMON STOCK     001084102      246    13500 SH       OTHER                 13500        0        0
AGERE SYSTEMS INC-CL A         COMMON STOCK     00845V100        0       29 SH       DEFINED                  29        0        0
AGERE SYSTEMS INC-CL A         COMMON STOCK     00845V100        0       32 SH       OTHER                    32        0        0
AGERE SYSTEMS INC-CL B         COMMON STOCK     00845V209        2     1065 SH       DEFINED                1065        0        0
AGERE SYSTEMS INC-CL B         COMMON STOCK     00845V209        2     1230 SH       OTHER                  1230        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101       43     1955 SH       DEFINED                1955        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101        6      278 SH       OTHER                   278        0        0
AGL RES INC                    COMMON STOCK     001204106       19      536 SH       DEFINED                 536        0        0
AGL RES INC                    COMMON STOCK     001204106       28      800 SH       OTHER                   800        0        0
AIR PRODUCTS & CHEMICALS INC   COMMON STOCK     009158106     1106    17480 SH       DEFINED               17480        0        0
AIR PRODUCTS & CHEMICALS INC   COMMON STOCK     009158106      439     6940 SH       OTHER                  6940        0        0
AIRNET COMM CORP               COMMON STOCK     00941P403        1     1000 SH       OTHER                     0        0     1000
ALASKA AIR GROUP INC           COMMON STOCK     011659109        3      100 SH       DEFINED                 100        0        0
ALBEMARLE FIRST BK CHARLOTTESV COMMON STOCK     012684106       16     1350 SH       OTHER                  1350        0        0
ALBERTO CULVER CO              COMMON STOCK     013068101      747    15609 SH       DEFINED               15162        0      447
ALBERTO CULVER CO              COMMON STOCK     013068101      179     3750 SH       OTHER                  3750        0        0
ALCOA INC COM                  COMMON STOCK     013817101      534    17580 SH       DEFINED               16815        0      765
ALCOA INC COM                  COMMON STOCK     013817101      817    26876 SH       OTHER                 26876        0        0
ALEXANDER & BALDWIN INC        COMMON STOCK     014482103       99     2400 SH       DEFINED                2400        0        0
ALLEGHENY ENERGY INC           COMMON STOCK     017361106        8      400 SH       OTHER                   400        0        0
ALLERGAN INC                   COMMON STOCK     018490102       21      300 SH       DEFINED                 300        0        0
ALLERGAN INC                   COMMON STOCK     018490102        7      100 SH       OTHER                   100        0        0
ALLIANCE CAPITAL MGMT HOLDING  COMMON STOCK     01855A101       14      300 SH       DEFINED                 300        0        0
ALLIANT CORP                   COMMON STOCK     018802108       16      600 SH       DEFINED                 200        0      400
ALLIANT CORP                   COMMON STOCK     018802108       27     1000 SH       OTHER                  1000        0        0
ALLIANT TECHSYSTEMS INC        COMMON STOCK     018804104        2       33 SH       OTHER                    33        0        0
ALLIED CAP CORP NEW            COMMON STOCK     01903Q108       26     1000 SH       DEFINED                1000        0        0
ALLOS THERAPEUTICS INC         COMMON STOCK     019777101       16     8000 SH       OTHER                     0        0     8000
ALLSTATE CORP                  COMMON STOCK     020002101       21      392 SH       DEFINED                 392        0        0
ALLSTATE CORP                  COMMON STOCK     020002101      571    10570 SH       OTHER                 10570        0        0
ALLTEL CORP                    COMMON STOCK     020039103      270     4919 SH       DEFINED                4175        0      744
ALLTEL CORP                    COMMON STOCK     020039103      532     9700 SH       OTHER                  9700        0        0
ALTRIA GROUP INC               COMMON STOCK     02209S103     3062    46820 SH       DEFINED               45420        0     1400
ALTRIA GROUP INC               COMMON STOCK     02209S103     5771    88251 SH       OTHER                 83951        0     4300
AMAZON.COM INC                 COMMON STOCK     023135106       17      500 SH       DEFINED                 500        0        0
AMERADA HESS CORP              COMMON STOCK     023551104       93      968 SH       OTHER                   968        0        0
AMEREN CORP                    COMMON STOCK     023608102      183     3731 SH       DEFINED                2931        0      800
AMERICAN ELEC PWR INC          COMMON STOCK     025537101       75     2209 SH       DEFINED                2209        0        0
AMERICAN ELEC PWR INC          COMMON STOCK     025537101      198     5809 SH       OTHER                  5809        0        0
AMERICAN EXPRESS CO            COMMON STOCK     025816109      412     8015 SH       DEFINED                7515        0      500
AMERICAN EXPRESS CO            COMMON STOCK     025816109      898    17480 SH       OTHER                 17480        0        0
AMERICAN FINANCIAL REALTY TR   COMMON STOCK     02607P305       22     1500 SH       DEFINED                   0        0     1500
AMERICAN INTERNATIONAL GROUP I COMMON STOCK     026874107     5359    96720 SH       DEFINED               92385        0     4335
AMERICAN INTERNATIONAL GROUP I COMMON STOCK     026874107     3359    60619 SH       OTHER                 54532        0     6087
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK     027568104        5      348 SH       DEFINED                 348        0        0
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK     027568104        4      270 SH       OTHER                   270        0        0
AMERICAN PWR CONVERSION CORP   COMMON STOCK     029066107      235     8975 SH       DEFINED                8300        0      675
AMERICAN PWR CONVERSION CORP   COMMON STOCK     029066107       61     2350 SH       OTHER                  2350        0        0
AMERISOURCEBERGEN CORP         COMMON STOCK     03073E105       21      375 SH       DEFINED                 375        0        0
AMERUS GROUP CO                COMMON STOCK     03072M108        3       55 SH       DEFINED                  55        0        0
AMGEN INC                      COMMON STOCK     031162100      218     3752 SH       DEFINED                2152        0     1600
AMGEN INC                      COMMON STOCK     031162100       86     1470 SH       OTHER                  1470        0        0
AMIS HOLDINGS INC              COMMON STOCK     031538101       11     1000 SH       OTHER                     0        0     1000
AMSOUTH BANCORPORATION         COMMON STOCK     032165102     4457   171753 SH       DEFINED              159049        0    12704
AMSOUTH BANCORPORATION         COMMON STOCK     032165102     3313   127686 SH       OTHER                115686        0    12000
ANADARKO PETE CORP             COMMON STOCK     032511107      168     2212 SH       DEFINED                1412        0      800
ANADARKO PETE CORP             COMMON STOCK     032511107      405     5318 SH       OTHER                  5318        0        0
ANALOG DEVICES INC             COMMON STOCK     032654105     1167    32288 SH       DEFINED               32138        0      150
ANALOG DEVICES INC             COMMON STOCK     032654105      427    11815 SH       OTHER                 10570        0     1245
ANDREW CORP                    COMMON STOCK     034425108      154    13187 SH       OTHER                 13187        0        0
ANHEUSER BUSCH COS INC         COMMON STOCK     035229103      749    15810 SH       DEFINED               15685        0      125
ANHEUSER BUSCH COS INC         COMMON STOCK     035229103      911    19217 SH       OTHER                 19217        0        0
ANNALY MTG MGMT INC COM        COMMON STOCK     035710409        8      430 SH       DEFINED                 430        0        0
AON CORP                       COMMON STOCK     037389103      640    28000 SH       DEFINED                   0        0    28000
APACHE CORP                    COMMON STOCK     037411105       24      400 SH       DEFINED                 400        0        0
APACHE CORP                    COMMON STOCK     037411105        8      125 SH       OTHER                   125        0        0
APPLE COMPUTER INC             COMMON STOCK     037833100       29      700 SH       DEFINED                 700        0        0
APPLERA CORP-APPLIED BIOSYS    COMMON STOCK     038020103       15      750 SH       OTHER                   750        0        0
APPLERA CORP-CELERA GENOMICS   COMMON STOCK     038020202        2      200 SH       OTHER                   200        0        0
APPLIED MATERIALS INC          COMMON STOCK     038222105      488    30000 SH       DEFINED               28250        0     1750
APPLIED MATERIALS INC          COMMON STOCK     038222105      145     8900 SH       OTHER                  8900        0        0
APPLIED MICRO CIRCUITS CORP CD COMMON STOCK     03822W109        5     1600 SH       OTHER                  1600        0        0
ARCHER DANIELS MIDLAND CO      COMMON STOCK     039483102      108     4387 SH       DEFINED                4387        0        0
ARCHER DANIELS MIDLAND CO      COMMON STOCK     039483102      211     8592 SH       OTHER                  8592        0        0
ARROW ELECTRS INC              COMMON STOCK     042735100       61     2419 SH       DEFINED                2419        0        0
ARTHROCARE CORP                COMMON STOCK     043136100        6      200 SH       OTHER                   200        0        0
ARVINMERITOR INC               COMMON STOCK     043353101       13      817 SH       OTHER                   817        0        0
ASHLAND INC                    COMMON STOCK     044204105        7      100 SH       DEFINED                 100        0        0
ASTEC INDS INC COM             COMMON STOCK     046224101       26     1200 SH       DEFINED                1200        0        0
AT&T CORP NEW                  COMMON STOCK     001957505       67     3579 SH       DEFINED                3579        0        0
AT&T CORP NEW                  COMMON STOCK     001957505       39     2096 SH       OTHER                  2096        0        0
ATLANTIS PLASTICS INC          COMMON STOCK     049156102      316    13300 SH       OTHER                 13300        0        0
ATMOS ENERGY CORP              COMMON STOCK     049560105      216     8004 SH       DEFINED                8004        0        0
ATMOS ENERGY CORP              COMMON STOCK     049560105       20      750 SH       OTHER                   750        0        0
AUTOBYTEL INC                  COMMON STOCK     05275N106       16     3183 SH       OTHER                  3183        0        0
AUTODESK INC                   COMMON STOCK     052769106        6      200 SH       DEFINED                 200        0        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103      357     7950 SH       DEFINED                7950        0        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103      472    10507 SH       OTHER                 10507        0        0
AUTOZONE INC                   COMMON STOCK     053332102       81      950 SH       DEFINED                 950        0        0
AVANEX CORP                    COMMON STOCK     05348W109        8     6000 SH       DEFINED                6000        0        0
AVAYA INC                      COMMON STOCK     053499109        4      317 SH       DEFINED                 317        0        0
AVAYA INC                      COMMON STOCK     053499109        5      391 SH       OTHER                   391        0        0
AVERY DENNISON CORP            COMMON STOCK     053611109        1       10 SH       DEFINED                  10        0        0
AVON PRODUCTS INC              COMMON STOCK     054303102      173     4025 SH       DEFINED                3025        0     1000
AVON PRODUCTS INC              COMMON STOCK     054303102      121     2825 SH       OTHER                  2825        0        0
AXCELIS TECHNOLOGIES INC       COMMON STOCK     054540109       34     4597 SH       DEFINED                4597        0        0
BAKER HUGHES INC               COMMON STOCK     057224107        4      100 SH       DEFINED                 100        0        0
BAKER HUGHES INC               COMMON STOCK     057224107       44     1000 SH       OTHER                  1000        0        0
BALL CORP                      COMMON STOCK     058498106      199     4800 SH       OTHER                  4800        0        0
BANDAG INC                     COMMON STOCK     059815100        9      200 SH       DEFINED                 200        0        0
BANK AMERICA CORP              COMMON STOCK     060505104     2739    62113 SH       DEFINED               58711        0     3402
BANK AMERICA CORP              COMMON STOCK     060505104     1874    42492 SH       OTHER                 42492        0        0
BANK NEW YORK INC              COMMON STOCK     064057102       71     2430 SH       DEFINED                2430        0        0
BANKUNITED FINL CORP CL A      COMMON STOCK     06652B103      113     4200 SH       OTHER                  4200        0        0
BARD CR INC                    COMMON STOCK     067383109      438     6430 SH       DEFINED                6430        0        0
BARD CR INC                    COMMON STOCK     067383109      359     5280 SH       OTHER                  5280        0        0
BAXTER INTL INC                COMMON STOCK     071813109      400    11785 SH       DEFINED               11185        0      600
BAXTER INTL INC                COMMON STOCK     071813109      940    27660 SH       OTHER                 27660        0        0
BB&T CORPORATION               COMMON STOCK     054937107      401    10257 SH       DEFINED               10257        0        0
BB&T CORPORATION               COMMON STOCK     054937107      222     5675 SH       OTHER                  5675        0        0
BEA SYS INC COM                COMMON STOCK     073325102       20     2500 SH       OTHER                     0        0     2500
BEAR STEARNS COS INC           COMMON STOCK     073902108       10      100 SH       DEFINED                 100        0        0
BECTON DICKINSON               COMMON STOCK     075887109      226     3875 SH       DEFINED                3475        0      400
BECTON DICKINSON               COMMON STOCK     075887109      181     3100 SH       OTHER                  3100        0        0
BED BATH & BEYOND INC          COMMON STOCK     075896100       11      300 SH       DEFINED                 300        0        0
BELDEN CDT INC                 COMMON STOCK     077454106       37     1650 SH       DEFINED                1650        0        0
BELDEN CDT INC                 COMMON STOCK     077454106       38     1700 SH       OTHER                  1700        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102     2985   113552 SH       DEFINED              110352        0     3200
BELLSOUTH CORP                 COMMON STOCK     079860102     3468   131918 SH       OTHER                131918        0        0
BELO CORPORATION               COMMON STOCK     080555105       92     3800 SH       DEFINED                3800        0        0
BELO CORPORATION               COMMON STOCK     080555105       19      800 SH       OTHER                   800        0        0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK     084670108       87        1 SH       DEFINED                   1        0        0
BERKSHIRE HATHAWAY INC--CL B   COMMON STOCK     084670207      962      337 SH       DEFINED                 231        0      106
BERKSHIRE HATHAWAY INC--CL B   COMMON STOCK     084670207      129       45 SH       OTHER                    45        0        0
BEST BUY COMPANY INC           COMMON STOCK     086516101      267     4950 SH       DEFINED                4675        0      275
BEST BUY COMPANY INC           COMMON STOCK     086516101       61     1130 SH       OTHER                  1130        0        0
BFC FINL CORP A                COMMON STOCK     055384200        3      323 SH       OTHER                     0        0      323
BIO RAD LABS INC CL A          COMMON STOCK     090572207      112     2300 SH       DEFINED                2300        0        0
BIOGEN IDEC INC                COMMON STOCK     09062X103       24      690 SH       DEFINED                  20        0      670
BIOGEN IDEC INC                COMMON STOCK     09062X103        4      115 SH       OTHER                   115        0        0
BIOLASE TECHNOLOGY INCCOM      COMMON STOCK     090911108       34     4000 SH       OTHER                     0        0     4000
BIOMET INC                     COMMON STOCK     090613100       16      450 SH       DEFINED                 450        0        0
BIOMET INC                     COMMON STOCK     090613100        7      200 SH       OTHER                   200        0        0
BLACK HILLS CORP               COMMON STOCK     092113109       15      450 SH       DEFINED                 450        0        0
BLACKBOARD INC                 COMMON STOCK     091935502       22     1236 SH       DEFINED                1236        0        0
BLOCK H & R INC                COMMON STOCK     093671105       76     1500 SH       DEFINED                1500        0        0
BLOCKBUSTER INC                COMMON STOCK     093679108        2      218 SH       DEFINED                 218        0        0
BLOCKBUSTER INC                COMMON STOCK     093679108        3      292 SH       OTHER                   292        0        0
BLOCKBUSTER-B-WI               COMMON STOCK     093679207        1      164 SH       OTHER                   164        0        0
BOEING CO                      COMMON STOCK     097023105      873    14940 SH       DEFINED               14740        0      200
BOEING CO                      COMMON STOCK     097023105     1235    21130 SH       OTHER                 21130        0        0
BOSTON SCIENTIFIC CORP         COMMON STOCK     101137107        3      110 SH       DEFINED                 110        0        0
BOWATER INC                    COMMON STOCK     102183100       11      300 SH       DEFINED                 300        0        0
BRIGGS & STRATTON CORP         COMMON STOCK     109043109       29      800 SH       OTHER                   800        0        0
BRINKER INTL INC               COMMON STOCK     109641100       29      800 SH       DEFINED                 800        0        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     3433   134830 SH       DEFINED              131380        0     3450
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     3603   141529 SH       OTHER                140029        0     1500
BROADCOM CORP COM              COMMON STOCK     111320107        3      100 SH       DEFINED                 100        0        0
BUCKEYE PARTNERS LP            COMMON STOCK     118230101       23      500 SH       DEFINED                 500        0        0
BUCKEYE PARTNERS LP            COMMON STOCK     118230101       22      475 SH       OTHER                   475        0        0
BUCKEYE TECHNOLOGIES INC       COMMON STOCK     118255108       19     1725 SH       DEFINED                1725        0        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       22      400 SH       DEFINED                 400        0        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       44      816 SH       OTHER                   816        0        0
BURLINGTON RES INC             COMMON STOCK     122014103        5      100 SH       DEFINED                 100        0        0
CABLEVISION NY GROUP CL A      COMMON STOCK     12686C109       14      500 SH       DEFINED                   0        0      500
CABOT CORP                     COMMON STOCK     127055101        1       21 SH       OTHER                    21        0        0
CAMPBELL SOUP CO               COMMON STOCK     134429109        9      300 SH       DEFINED                 100        0      200
CAPITAL CROSSING BK            COMMON STOCK     140071101        6      170 SH       DEFINED                 170        0        0
CAPITAL LEASE FUNDING INC      COMMON STOCK     140288101       22     2000 SH       DEFINED                2000        0        0
CAPITAL ONE FINL CORP          COMMON STOCK     14040H105     4469    59766 SH       DEFINED               56466        0     3300
CAPITAL ONE FINL CORP          COMMON STOCK     14040H105     2033    27190 SH       OTHER                 22015        0     5175
CARDINAL HEALTH INC            COMMON STOCK     14149Y108     3086    55302 SH       DEFINED               52527        0     2775
CARDINAL HEALTH INC            COMMON STOCK     14149Y108     1544    27677 SH       OTHER                 25877        0     1800
CAREMARK RX INC                COMMON STOCK     141705103        6      150 SH       DEFINED                 150        0        0
CAREMARK RX INC                COMMON STOCK     141705103       23      571 SH       OTHER                   571        0        0
CASCADE CORP                   COMMON STOCK     147195101      350    10000 SH       OTHER                 10000        0        0
CATALINA MARKETING CORP        COMMON STOCK     148867104      180     6953 SH       OTHER                  6953        0        0
CATERPILLAR INC                COMMON STOCK     149123101      193     2112 SH       DEFINED                2112        0        0
CATERPILLAR INC                COMMON STOCK     149123101      392     4288 SH       OTHER                  4288        0        0
CB RICHARD ELLIS GROUP INC CL  COMMON STOCK     12497T101       23      650 SH       DEFINED                 650        0        0
CBRL GROUP INC COM             COMMON STOCK     12489V106       41     1000 SH       DEFINED                1000        0        0
CBRL GROUP INC COM             COMMON STOCK     12489V106      117     2837 SH       OTHER                  2837        0        0
CDW CORP                       COMMON STOCK     12512N105        6      100 SH       DEFINED                 100        0        0
CEDAR FAIR LP                  COMMON STOCK     150185106      220     7000 SH       DEFINED                   0        0     7000
CENDANT CORP                   COMMON STOCK     151313103      298    14522 SH       DEFINED               13272        0     1250
CENDANT CORP                   COMMON STOCK     151313103      217    10575 SH       OTHER                 10575        0        0
CENTERPOINT ENERGY INC         COMMON STOCK     15189T107       20     1650 SH       DEFINED                1650        0        0
CENTERPOINT ENERGY INC         COMMON STOCK     15189T107        4      300 SH       OTHER                   300        0        0
CERTEGY INC                    COMMON STOCK     156880106        2       50 SH       OTHER                    50        0        0
CHAMPION ENTERPRISES INC       COMMON STOCK     158496109       19     2000 SH       OTHER                  2000        0        0
CHARTER COMMUNICATIONS INC     COMMON STOCK     16117M107        0      100 SH       DEFINED                 100        0        0
CHATTEM INC COM                COMMON STOCK     162456107        7      150 SH       DEFINED                 150        0        0
CHEVRONTEXACO CORP             COMMON STOCK     166764100     4334    74327 SH       DEFINED               71252        0     3075
CHEVRONTEXACO CORP             COMMON STOCK     166764100     3921    67237 SH       OTHER                 67237        0        0
CHICAGO MERCANTILE EXCHANGE    COMMON STOCK     167760107       19      100 SH       DEFINED                 100        0        0
CHIRON CORP                    COMMON STOCK     170040109       14      400 SH       DEFINED                   0        0      400
CHOICEPOINT INC                COMMON STOCK     170388102       10      240 SH       DEFINED                 240        0        0
CHUBB CORP                     COMMON STOCK     171232101      388     4900 SH       DEFINED                4500        0      400
CHUBB CORP                     COMMON STOCK     171232101      141     1775 SH       OTHER                  1775        0        0
CHURCH & DWIGHT INC            COMMON STOCK     171340102      630    17750 SH       OTHER                 17750        0        0
CIGNA CORP                     COMMON STOCK     125509109      323     3615 SH       OTHER                  3615        0        0
CINERGY CORP                   COMMON STOCK     172474108       10      250 SH       DEFINED                 250        0        0
CINERGY CORP                   COMMON STOCK     172474108       30      750 SH       OTHER                   750        0        0
CIRCUIT CITY STORES INC        COMMON STOCK     172737108        6      400 SH       OTHER                   400        0        0
CISCO SYSTEMS INC              COMMON STOCK     17275R102     1640    91672 SH       DEFINED               88322        0     3350
CISCO SYSTEMS INC              COMMON STOCK     17275R102     1711    95640 SH       OTHER                 80240        0    15400
CITIGROUP INC                  COMMON STOCK     172967101     2187    48675 SH       DEFINED               45576        0     3099
CITIGROUP INC                  COMMON STOCK     172967101     1897    42215 SH       OTHER                 41715        0      500
CITIZENS COMMUNICATIONS CO     COMMON STOCK     17453B101       39     3008 SH       DEFINED                   0        0     3008
CITY HLDG CO                   COMMON STOCK     177835105        4      140 SH       DEFINED                 140        0        0
CKE RESTAURANTS INC            COMMON STOCK     12561E105       79     5000 SH       OTHER                  5000        0        0
CLAIRES STORES INC             COMMON STOCK     179584107      234    10150 SH       OTHER                 10150        0        0
CLOROX CO                      COMMON STOCK     189054109       51      802 SH       DEFINED                 602        0      200
COCA COLA CO                   COMMON STOCK     191216100     3859    92617 SH       DEFINED               90967        0     1650
COCA COLA CO                   COMMON STOCK     191216100     6040   144943 SH       OTHER                139943        0     5000
COCA COLA ENTERPRISES INC      COMMON STOCK     191219104       18      900 SH       DEFINED                 900        0        0
COCA COLA ENTERPRISES INC      COMMON STOCK     191219104       12      600 SH       OTHER                   600        0        0
COGNEX CORP                    COMMON STOCK     192422103        5      200 SH       OTHER                   200        0        0
COLGATE PALMOLIVE CO           COMMON STOCK     194162103     2699    51727 SH       DEFINED               47352        0     4375
COLGATE PALMOLIVE CO           COMMON STOCK     194162103     1885    36140 SH       OTHER                 32715        0     3425
COLUMBIA BKG SYS INC           COMMON STOCK     197236102       75     3150 SH       OTHER                     0        0     3150
COMCAST CORP-CL A              COMMON STOCK     20030N101      745    22040 SH       DEFINED               19790        0     2250
COMCAST CORP-CL A              COMMON STOCK     20030N101      603    17865 SH       OTHER                 17623        0      242
COMCAST CORP-SPECIAL CL A      COMMON STOCK     20030N200     4399   131552 SH       DEFINED              105277        0    26275
COMCAST CORP-SPECIAL CL A      COMMON STOCK     20030N200     2112    63164 SH       OTHER                 57992        0     5172
COMERICA INC                   COMMON STOCK     200340107       47      850 SH       DEFINED                 850        0        0
COMERICA INC                   COMMON STOCK     200340107      103     1875 SH       OTHER                  1875        0        0
COMMERCIAL METALS CO           COMMON STOCK     201723103      316     9332 SH       OTHER                  9332        0        0
COMMUNITY BANCORP INC          COMMON STOCK     20342P109      169     5285 SH       OTHER                     0        0     5285
COMPASS BANCSHARES INC         COMMON STOCK     20449H109       14      300 SH       OTHER                   300        0        0
COMPUTER ASSOC INTL INC        COMMON STOCK     204912109       18      676 SH       DEFINED                 676        0        0
COMPUTER ASSOC INTL INC        COMMON STOCK     204912109        6      225 SH       OTHER                   225        0        0
COMPUTER SCIENCES CORP         COMMON STOCK     205363104      232     5055 SH       DEFINED                5055        0        0
COMPUTER SCIENCES CORP         COMMON STOCK     205363104       73     1600 SH       OTHER                  1600        0        0
COMVERSE TECHNOLOGY INC        COMMON STOCK     205862402        1       30 SH       DEFINED                  30        0        0
CONAGRA FOODS INC              COMMON STOCK     205887102      163     6025 SH       DEFINED                4025        0     2000
CONAGRA FOODS INC              COMMON STOCK     205887102      402    14875 SH       OTHER                 14875        0        0
CONOCOPHILLIPS                 COMMON STOCK     20825C104      219     2033 SH       DEFINED                2033        0        0
CONOCOPHILLIPS                 COMMON STOCK     20825C104      692     6417 SH       OTHER                  6417        0        0
CONSECO INC                    COMMON STOCK     208464883        0       19 SH       OTHER                    19        0        0
CONSOLIDATED EDISON INC        COMMON STOCK     209115104       21      500 SH       DEFINED                 500        0        0
CONSOLIDATED EDISON INC        COMMON STOCK     209115104       98     2325 SH       OTHER                  2325        0        0
CONSTELLATION ENERGY GROUP INC COMMON STOCK     210371100        5      100 SH       DEFINED                 100        0        0
CONSTELLATION ENERGY GROUP INC COMMON STOCK     210371100       36      700 SH       OTHER                   700        0        0
CONSUMER DISCRETIONARY/SELECT  COMMON STOCK     81369Y407      354    10690 SH       DEFINED               10690        0        0
CONSUMER DISCRETIONARY/SELECT  COMMON STOCK     81369Y407       10      300 SH       OTHER                   300        0        0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK     81369Y308      883    38350 SH       DEFINED               38350        0        0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK     81369Y308      108     4708 SH       OTHER                  4708        0        0
CONVERGYS CORP COM             COMMON STOCK     212485106       10      700 SH       OTHER                   700        0        0
CORN PRODS INTL INC            COMMON STOCK     219023108       21      800 SH       OTHER                   800        0        0
CORNING INC                    COMMON STOCK     219350105       28     2502 SH       DEFINED                2502        0        0
CORNING INC                    COMMON STOCK     219350105      155    13900 SH       OTHER                 13900        0        0
CORRECTIONS CORP AMER NEW      COMMON STOCK     22025Y407      152     3936 SH       DEFINED                3936        0        0
COSTCO WHOLESALE CORP NEW      COMMON STOCK     22160K105     4016    90902 SH       DEFINED               84527        0     6375
COSTCO WHOLESALE CORP NEW      COMMON STOCK     22160K105     2015    45598 SH       OTHER                 38798        0     6800
CREE INC                       COMMON STOCK     225447101        5      250 SH       DEFINED                   0        0      250
CRESCENT BANKING CO            COMMON STOCK     225646108       78     3100 SH       OTHER                     0        0     3100
CROSSROADS SYSTEM INC          COMMON STOCK     22765D100        0      500 SH       OTHER                   500        0        0
CROWN HOLDINGS INC             COMMON STOCK     228368106       31     2000 SH       OTHER                  2000        0        0
CSX CORP                       COMMON STOCK     126408103      296     7110 SH       DEFINED                6110        0     1000
CSX CORP                       COMMON STOCK     126408103      216     5188 SH       OTHER                  4144        0     1044
CTI MOLECULAR IMAGING INC      COMMON STOCK     22943D105        2      100 SH       DEFINED                 100        0        0
CTI MOLECULAR IMAGING INC      COMMON STOCK     22943D105        9      450 SH       OTHER                   450        0        0
CVS CORP                       COMMON STOCK     126650100       24      450 SH       DEFINED                 450        0        0
CVS CORP                       COMMON STOCK     126650100       71     1350 SH       OTHER                  1350        0        0
D R HORTON INC                 COMMON STOCK     23331A109        4      133 SH       DEFINED                 133        0        0
DANA CORP                      COMMON STOCK     235811106        4      350 SH       DEFINED                 350        0        0
DANAHER CORP                   COMMON STOCK     235851102       80     1500 SH       DEFINED                1500        0        0
DANAHER CORP                   COMMON STOCK     235851102      275     5145 SH       OTHER                  5145        0        0
DARDEN RESTAURANTS INC         COMMON STOCK     237194105       64     2101 SH       DEFINED                2101        0        0
DEERE & CO                     COMMON STOCK     244199105      420     6250 SH       DEFINED                6250        0        0
DEERE & CO                     COMMON STOCK     244199105      208     3100 SH       OTHER                  3100        0        0
DEL MONTE FOODS CO             COMMON STOCK     24522P103        7      667 SH       DEFINED                 667        0        0
DELL INC                       COMMON STOCK     24702R101      703    18305 SH       DEFINED               17130        0     1175
DELL INC                       COMMON STOCK     24702R101      542    14100 SH       OTHER                 14100        0        0
DELPHI CORPORATION             COMMON STOCK     247126105        4      926 SH       DEFINED                 926        0        0
DELPHI CORPORATION             COMMON STOCK     247126105       22     4858 SH       OTHER                  4858        0        0
DELTA AIR LINES INC            COMMON STOCK     247361108        1      210 SH       OTHER                   210        0        0
DELTA NAT GAS INC              COMMON STOCK     247748106       24      950 SH       DEFINED                 950        0        0
DELUXE CORP                    COMMON STOCK     248019101      108     2700 SH       OTHER                  2700        0        0
DENDREON CORP                  COMMON STOCK     24823Q107      125    23000 SH       OTHER                     0        0    23000
DEVON ENERGY CORPORATION NEW   COMMON STOCK     25179M103       10      200 SH       DEFINED                 200        0        0
DIAMONDS TRUST SERIES I        COMMON STOCK     252787106     2284    21750 SH       DEFINED               21750        0        0
DIAMONDS TRUST SERIES I        COMMON STOCK     252787106     1464    13945 SH       OTHER                 13945        0        0
DIRECT GENERAL CORP            COMMON STOCK     25456W204      312    15168 SH       DEFINED                5688        0     9480
DIRECTV GROUP INC              COMMON STOCK     25459L106      740    51334 SH       DEFINED                1942        0    49392
DIRECTV GROUP INC              COMMON STOCK     25459L106       10      696 SH       OTHER                   696        0        0
DISNEY WALT CO NEW             COMMON STOCK     254687106     3462   120508 SH       DEFINED               74658        0    45850
DISNEY WALT CO NEW             COMMON STOCK     254687106     1532    53309 SH       OTHER                 44119        0     9190
DIXIE GROUP INC                COMMON STOCK     255519100       16     1000 SH       DEFINED                1000        0        0
DOLLAR GEN CORP                COMMON STOCK     256669102       13      600 SH       DEFINED                 600        0        0
DOLLAR TREE STORES INC         COMMON STOCK     256747106       52     1800 SH       OTHER                     0        0     1800
DOMINION RESOURCES INC VA      COMMON STOCK     25746U109      324     4351 SH       DEFINED                4351        0        0
DOMINION RESOURCES INC VA      COMMON STOCK     25746U109      582     7823 SH       OTHER                  7823        0        0
DOVER CORP                     COMMON STOCK     260003108       66     1750 SH       DEFINED                1750        0        0
DOVER CORP                     COMMON STOCK     260003108       98     2600 SH       OTHER                  2600        0        0
DOVER MOTORSPORTS INC          COMMON STOCK     260174107        5     1000 SH       DEFINED                1000        0        0
DOW CHEMICAL COMPANY           COMMON STOCK     260543103     1665    33408 SH       DEFINED               32958        0      450
DOW CHEMICAL COMPANY           COMMON STOCK     260543103     2048    41074 SH       OTHER                 41074        0        0
DOW JONES & CO INC             COMMON STOCK     260561105      247     6600 SH       OTHER                  6600        0        0
DREAMWORKS ANIMATION SKG-A     COMMON STOCK     26153C103       81     2000 SH       OTHER                     0        0     2000
DTE ENERGY CO                  COMMON STOCK     233331107       12      262 SH       DEFINED                 262        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109     1743    34008 SH       DEFINED               33108        0      900
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109     2177    42490 SH       OTHER                 42040        0      450
DUKE ENERGY CORP               COMMON STOCK     264399106      638    22793 SH       DEFINED               21518        0     1275
DUKE ENERGY CORP               COMMON STOCK     264399106      574    20493 SH       OTHER                 20493        0        0
DUN & BRADSTREET CORP DEL NEW  COMMON STOCK     26483E100       49      800 SH       DEFINED                 800        0        0
DUN & BRADSTREET CORP DEL NEW  COMMON STOCK     26483E100        2       37 SH       OTHER                    37        0        0
DUQUESNE LIGHT HOLDINGS INC    COMMON STOCK     266233105       18     1000 SH       OTHER                  1000        0        0
E*TRADE FINANCIAL CORPORATION  COMMON STOCK     269246104        4      300 SH       DEFINED                 300        0        0
EARTHLINK INC                  COMMON STOCK     270321102        2      178 SH       DEFINED                 178        0        0
EASTMAN CHEMICAL CO            COMMON STOCK     277432100       15      256 SH       DEFINED                 256        0        0
EASTMAN CHEMICAL CO            COMMON STOCK     277432100       13      219 SH       OTHER                   219        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109       74     2275 SH       DEFINED                2275        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109       54     1664 SH       OTHER                  1664        0        0
EATON CORP                     COMMON STOCK     278058102      759    11600 SH       DEFINED               11600        0        0
EBAY INC COM                   COMMON STOCK     278642103       44     1180 SH       DEFINED                 780        0      400
EDISON INTERNATIONAL           COMMON STOCK     281020107        3      100 SH       DEFINED                 100        0        0
EDISON INTERNATIONAL           COMMON STOCK     281020107       69     2000 SH       OTHER                  2000        0        0
EDWARDS LIFESCIENCES CORP      COMMON STOCK     28176E108       14      319 SH       DEFINED                 319        0        0
EDWARDS LIFESCIENCES CORP      COMMON STOCK     28176E108       56     1287 SH       OTHER                  1287        0        0
EL PASO CORPORATION            COMMON STOCK     28336L109       20     1857 SH       DEFINED                1857        0        0
EL PASO CORPORATION            COMMON STOCK     28336L109      106    10000 SH       OTHER                 10000        0        0
ELECTRONIC ARTS INC            COMMON STOCK     285512109       10      200 SH       DEFINED                 200        0        0
ELECTRONIC DATA SYS CORP NEW   COMMON STOCK     285661104      131     6344 SH       DEFINED                6344        0        0
ELECTRONIC DATA SYS CORP NEW   COMMON STOCK     285661104      294    14204 SH       OTHER                 14204        0        0
EMC CORP/MASS                  COMMON STOCK     268648102     1558   126466 SH       DEFINED              116066        0    10400
EMC CORP/MASS                  COMMON STOCK     268648102      437    35450 SH       OTHER                 35150        0      300
EMERSON ELEC CO                COMMON STOCK     291011104      971    14951 SH       DEFINED               14651        0      300
EMERSON ELEC CO                COMMON STOCK     291011104      723    11142 SH       OTHER                 10892        0      250
EMPIRE DIST ELEC CO            COMMON STOCK     291641108        7      300 SH       OTHER                   300        0        0
ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK     29264F205      113     5000 SH       OTHER                  5000        0        0
ENERGIZER HLDGS INC            COMMON STOCK     29266R108       12      198 SH       OTHER                   198        0        0
ENERGY SELECT SECTOR SPDR      COMMON STOCK     81369Y506      460    10722 SH       DEFINED               10722        0        0
ENERGY SELECT SECTOR SPDR      COMMON STOCK     81369Y506      138     3219 SH       OTHER                  3219        0        0
ENERGY TRANSFER PARTNERS LP    COMMON STOCK     29273R109       44     1400 SH       DEFINED                   0        0     1400
ENGELHARD CORP                 COMMON STOCK     292845104       20      675 SH       OTHER                   675        0        0
ENPRO INDUSTRIES INC           COMMON STOCK     29355X107        3      100 SH       DEFINED                 100        0        0
ENSCO INTERNATIONAL INC        COMMON STOCK     26874Q100       38     1000 SH       DEFINED                1000        0        0
ENTERGY CORP                   COMMON STOCK     29364G103       39      548 SH       DEFINED                 548        0        0
ENTERPRISE PRODS PARTNERS LP   COMMON STOCK     293792107      112     4357 SH       DEFINED                2357        0     2000
ENTERPRISE PRODS PARTNERS LP   COMMON STOCK     293792107        5      200 SH       OTHER                   200        0        0
EOG RES INC                    COMMON STOCK     26875P101       19      400 SH       OTHER                   400        0        0
EQUIFAX INC                    COMMON STOCK     294429105       71     2300 SH       DEFINED                2300        0        0
EQUIFAX INC                    COMMON STOCK     294429105       64     2074 SH       OTHER                  2074        0        0
EQUITABLE RES INC              COMMON STOCK     294549100      431     7500 SH       OTHER                  7500        0        0
EQUITY RESIDENTIAL PPTYS TR    COMMON STOCK     29476L107        3      100 SH       DEFINED                 100        0        0
EQUITY RESIDENTIAL PPTYS TR    COMMON STOCK     29476L107       16      500 SH       OTHER                   500        0        0
ERESEARCH TECHNOLOGY INC       COMMON STOCK     29481V108        9      750 SH       OTHER                   750        0        0
ESCALON MEDICAL CORP NEW       COMMON STOCK     296074305        5     1000 SH       OTHER                  1000        0        0
EXELON CORP                    COMMON STOCK     30161N101       95     2076 SH       DEFINED                2076        0        0
EXELON CORP                    COMMON STOCK     30161N101       21      466 SH       OTHER                   466        0        0
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102    16237   272441 SH       DEFINED              265789        0     6652
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102    24474   410631 SH       OTHER                403692        0     6939
FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK     303726103       77     5000 SH       DEFINED                5000        0        0
FAMILY DLR STORES INC          COMMON STOCK     307000109       67     2200 SH       OTHER                  2200        0        0
FARMERS CAP BK CORP COM        COMMON STOCK     309562106      113     3333 SH       OTHER                  3333        0        0
FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK     313400301     1233    19514 SH       DEFINED               19439        0       75
FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK     313400301      665    10527 SH       OTHER                  8777        0     1750
FEDERATED DEPT STORES INC      COMMON STOCK     31410H101     1061    16675 SH       DEFINED               16675        0        0
FEDERATED DEPT STORES INC      COMMON STOCK     31410H101      471     7395 SH       OTHER                  7395        0        0
FEDEX CORPORATION              COMMON STOCK     31428X106     1389    14780 SH       DEFINED                7505        0     7275
FEDEX CORPORATION              COMMON STOCK     31428X106      824     8775 SH       OTHER                  8775        0        0
FERRELLGAS PARTNERS L.P.       COMMON STOCK     315293100       21     1000 SH       DEFINED                   0        0     1000
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK     316326107      530    16085 SH       DEFINED               15885        0      200
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK     316326107      390    11848 SH       OTHER                  7993        0     3855
FIFTH THIRD BANCORP            COMMON STOCK     316773100     5014   116666 SH       DEFINED              116666        0        0
FIFTH THIRD BANCORP            COMMON STOCK     316773100      224     5207 SH       OTHER                  5207        0        0
FINANCIAL SELECT SECTOR SPDR   COMMON STOCK     81369Y605      492    17340 SH       DEFINED               17340        0        0
FINANCIAL SELECT SECTOR SPDR   COMMON STOCK     81369Y605       76     2660 SH       OTHER                  2660        0        0
FIRST AMERICAN CORP            COMMON STOCK     318522307       16      500 SH       DEFINED                 500        0        0
FIRST DATA CORP                COMMON STOCK     319963104      406    10326 SH       DEFINED                9651        0      675
FIRST DATA CORP                COMMON STOCK     319963104      994    25288 SH       OTHER                 25288        0        0
FIRST FINANCIAL HOLDINGS INC   COMMON STOCK     320239106       56     2000 SH       DEFINED                2000        0        0
FIRST HORIZON NATIONAL CORP    COMMON STOCK     320517105    48721  1194439 SH       DEFINED             1187606        0     6833
FIRST HORIZON NATIONAL CORP    COMMON STOCK     320517105    19069   467490 SH       OTHER                463490        0     4000
FIRSTENERGY CORP               COMMON STOCK     337932107        4      100 SH       DEFINED                 100        0        0
FIRSTENERGY CORP               COMMON STOCK     337932107        7      178 SH       OTHER                   178        0        0
FISERV INC                     COMMON STOCK     337738108        4      100 SH       DEFINED                 100        0        0
FISHER SCIENTIFIC INTL INC     COMMON STOCK     338032204       23      400 SH       DEFINED                   0        0      400
FLAGSTAR BANCORP INC           COMMON STOCK     337930101        4      230 SH       DEFINED                 230        0        0
FLUOR CORP NEW                 COMMON STOCK     343412102       50      900 SH       DEFINED                 900        0        0
FNMA                           COMMON STOCK     313586109     4014    73716 SH       DEFINED               69611        0     4105
FNMA                           COMMON STOCK     313586109     2171    39872 SH       OTHER                 35772        0     4100
FOCUS ENHANCEMENTS INC         COMMON STOCK     344159108       15    15000 SH       OTHER                     0        0    15000
FORD MOTOR CO DEL 'NEW'        COMMON STOCK     345370860       90     7972 SH       DEFINED                7972        0        0
FORD MOTOR CO DEL 'NEW'        COMMON STOCK     345370860       85     7491 SH       OTHER                  7491        0        0
FOREST LABS INC                COMMON STOCK     345838106       15      400 SH       DEFINED                   0        0      400
FORTUNE BRANDS INC             COMMON STOCK     349631101      206     2550 SH       DEFINED                2550        0        0
FORTUNE BRANDS INC             COMMON STOCK     349631101      205     2542 SH       OTHER                  2542        0        0
FORTUNE 500 INDEX FUND         COMMON STOCK     86330E885       11      135 SH       DEFINED                 135        0        0
FORTUNE 500 INDEX FUND         COMMON STOCK     86330E885      189     2240 SH       OTHER                  2240        0        0
FOSSIL INC                     COMMON STOCK     349882100        3      100 SH       DEFINED                 100        0        0
FPL GROUP INC                  COMMON STOCK     302571104      499    12422 SH       DEFINED               11722        0      700
FPL GROUP INC                  COMMON STOCK     302571104      335     8350 SH       OTHER                  8350        0        0
FRANKLIN CAPITAL CORP          COMMON STOCK     35252P105      569    34457 SH       OTHER                     0        0    34457
FRANKLIN RESOURCES INC         COMMON STOCK     354613101     1046    15234 SH       DEFINED               14984        0      250
FRANKLIN RESOURCES INC         COMMON STOCK     354613101      479     6975 SH       OTHER                  6975        0        0
FREDS INC                      COMMON STOCK     356108100        9      500 SH       OTHER                   500        0        0
FREEPORT-MCMORAN COPPER-B      COMMON STOCK     35671D857       20      501 SH       DEFINED                 501        0        0
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK     35687M206       82     4775 SH       DEFINED                4775        0        0
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK     35687M206       74     4313 SH       OTHER                  4313        0        0
FREMONT GEN CORP               COMMON STOCK     357288109        5      210 SH       DEFINED                 210        0        0
GALLAGHER ARTHUR J & CO        COMMON STOCK     363576109       17      600 SH       DEFINED                   0        0      600
GANNETT INC                    COMMON STOCK     364730101      316     4000 SH       DEFINED                4000        0        0
GANNETT INC                    COMMON STOCK     364730101      421     5329 SH       OTHER                  5329        0        0
GAP INC                        COMMON STOCK     364760108       80     3675 SH       DEFINED                3675        0        0
GATEWAY INC                    COMMON STOCK     367626108       40    10000 SH       OTHER                 10000        0        0
GENCORP INC                    COMMON STOCK     368682100       11      552 SH       OTHER                   552        0        0
GENENTECH INC                  COMMON STOCK     368710406       75     1325 SH       DEFINED                 850        0      475
GENENTECH INC                  COMMON STOCK     368710406       28      500 SH       OTHER                   500        0        0
GENERAL DYNAMICS CORP          COMMON STOCK     369550108      771     7200 SH       DEFINED                6400        0      800
GENERAL DYNAMICS CORP          COMMON STOCK     369550108       86      800 SH       OTHER                   800        0        0
GENERAL ELECTRIC CORP          COMMON STOCK     369604103    16753   464581 SH       DEFINED              450331        0    14250
GENERAL ELECTRIC CORP          COMMON STOCK     369604103    21355   592216 SH       OTHER                576016        0    16200
GENERAL MLS INC                COMMON STOCK     370334104      322     6545 SH       DEFINED                6345        0      200
GENERAL MLS INC                COMMON STOCK     370334104      753    15325 SH       OTHER                 15325        0        0
GENERAL MOTORS CORP            COMMON STOCK     370442105      737    25091 SH       DEFINED                9091        0    16000
GENERAL MOTORS CORP            COMMON STOCK     370442105      285     9699 SH       OTHER                  9699        0        0
GENESEE & WYO INC CL A         COMMON STOCK     371559105       17      650 SH       DEFINED                 650        0        0
GENITOPE CORP                  COMMON STOCK     37229P507       25     2002 SH       DEFINED                2002        0        0
GENUINE PARTS CO               COMMON STOCK     372460105       33      752 SH       OTHER                   752        0        0
GENZYME CORP-GENERAL           COMMON STOCK     372917104       17      300 SH       DEFINED                 100        0      200
GEORGIA PACIFIC CORP           COMMON STOCK     373298108       28      800 SH       DEFINED                 800        0        0
GEORGIA PACIFIC CORP           COMMON STOCK     373298108       18      510 SH       OTHER                   510        0        0
GETTY IMAGES INC               COMMON STOCK     374276103       47      654 SH       OTHER                   654        0        0
GIANT INDS INC                 COMMON STOCK     374508109        8      300 SH       OTHER                   300        0        0
GILLETTE CO                    COMMON STOCK     375766102      707    14010 SH       DEFINED               10285        0     3725
GILLETTE CO                    COMMON STOCK     375766102      812    16084 SH       OTHER                 16084        0        0
GOLDEN WEST FINL CORP DEL      COMMON STOCK     381317106       12      200 SH       DEFINED                 200        0        0
GOLDMAN SACHS GROUP INC        COMMON STOCK     38141G104       89      810 SH       DEFINED                  10        0      800
GOLDMAN SACHS GROUP INC        COMMON STOCK     38141G104       69      625 SH       OTHER                   625        0        0
GOODRICH CORP.                 COMMON STOCK     382388106        8      200 SH       DEFINED                 200        0        0
GOODYEAR TIRE & RUBBER CO      COMMON STOCK     382550101        4      300 SH       DEFINED                 300        0        0
GOODYEAR TIRE & RUBBER CO      COMMON STOCK     382550101        3      200 SH       OTHER                   200        0        0
GOOGLE INC-CL A                COMMON STOCK     38259P508       18      100 SH       DEFINED                 100        0        0
GOVERNMENT PROPERTIES TRUST    COMMON STOCK     38374W107        8      800 SH       DEFINED                 800        0        0
GRAINGER W W INC               COMMON STOCK     384802104      764    12275 SH       DEFINED               12275        0        0
GRAINGER W W INC               COMMON STOCK     384802104      459     7369 SH       OTHER                  7369        0        0
GREENE COUNTY BANCSHARES INC   COMMON STOCK     394361208        1       45 SH       DEFINED                  45        0        0
GREENHILL & CO                 COMMON STOCK     395259104       18      500 SH       DEFINED                 500        0        0
GUIDANT CORP                   COMMON STOCK     401698105       26      350 SH       DEFINED                 350        0        0
GUIDANT CORP                   COMMON STOCK     401698105        4       50 SH       OTHER                    50        0        0
HALLIBURTON CO                 COMMON STOCK     406216101       20      470 SH       DEFINED                 470        0        0
HALLIBURTON CO                 COMMON STOCK     406216101      363     8400 SH       OTHER                  8400        0        0
HANCOCK HLDG CO                COMMON STOCK     410120109      129     3968 SH       DEFINED                3968        0        0
HARLEY DAVIDSON INC            COMMON STOCK     412822108     1833    31741 SH       DEFINED               29916        0     1825
HARLEY DAVIDSON INC            COMMON STOCK     412822108     1179    20410 SH       OTHER                 17810        0     2600
HARRAHS ENTERTAINMENT INC      COMMON STOCK     413619107       33      506 SH       DEFINED                 506        0        0
HARRAHS ENTERTAINMENT INC      COMMON STOCK     413619107       97     1500 SH       OTHER                  1500        0        0
HARRIS CORP DEL                COMMON STOCK     413875105        7      200 SH       DEFINED                 200        0        0
HARTFORD FINL SVCS GROUP INC   COMMON STOCK     416515104      103     1506 SH       DEFINED                1506        0        0
HARTFORD FINL SVCS GROUP INC   COMMON STOCK     416515104       93     1356 SH       OTHER                  1356        0        0
HASBRO INC                     COMMON STOCK     418056107        9      425 SH       DEFINED                 425        0        0
HCA INC                        COMMON STOCK     404119109       33      618 SH       DEFINED                 618        0        0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK     81369Y209      269     9009 SH       DEFINED                9009        0        0
HEARTLAND EXPRESS INC          COMMON STOCK     422347104       29     1500 SH       DEFINED                1500        0        0
HEINZ H J CO                   COMMON STOCK     423074103      185     5025 SH       DEFINED                5025        0        0
HEINZ H J CO                   COMMON STOCK     423074103       16      425 SH       OTHER                   425        0        0
HERSHEY FOODS CORP             COMMON STOCK     427866108       18      300 SH       DEFINED                 300        0        0
HERSHEY FOODS CORP             COMMON STOCK     427866108      363     6000 SH       OTHER                  6000        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103     1289    58737 SH       DEFINED               58737        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103      846    38577 SH       OTHER                 36527        0     2050
HILB ROGAL & HOBBS COMPANY     COMMON STOCK     431294107        4      125 SH       DEFINED                 125        0        0
HILLENBRAND INDUSTRIES INC     COMMON STOCK     431573104       61     1094 SH       DEFINED                1094        0        0
HILTON HOTELS CORP             COMMON STOCK     432848109      100     4460 SH       OTHER                  4460        0        0
HOME DEPOT INC                 COMMON STOCK     437076102     5168   135136 SH       DEFINED              127699        0     7437
HOME DEPOT INC                 COMMON STOCK     437076102     3493    91335 SH       OTHER                 82035        0     9300
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      133     3563 SH       DEFINED                3563        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      156     4198 SH       OTHER                  4198        0        0
HOSPIRA INC                    COMMON STOCK     441060100       78     2424 SH       DEFINED                2424        0        0
HOSPIRA INC                    COMMON STOCK     441060100       93     2873 SH       OTHER                  2873        0        0
HUDSON UNITED BANCORP          COMMON STOCK     444165104        5      130 SH       DEFINED                 130        0        0
HUMAN GENOME SCIENCES INC      COMMON STOCK     444903108       28     3000 SH       DEFINED                3000        0        0
HUMANA INC                     COMMON STOCK     444859102       38     1200 SH       DEFINED                1200        0        0
HYPERION SOLUTIONS CORP COM    COMMON STOCK     44914M104        3       79 SH       OTHER                    79        0        0
IAC INTERACTIVECORP            COMMON STOCK     44919P102       45     2000 SH       DEFINED                 475        0     1525
IDACORP INC                    COMMON STOCK     451107106        6      200 SH       OTHER                   200        0        0
IHOP CORP                      COMMON STOCK     449623107       14      300 SH       DEFINED                 300        0        0
ILLINOIS TOOL WKS INC          COMMON STOCK     452308109      277     3097 SH       DEFINED                3097        0        0
ILLINOIS TOOL WKS INC          COMMON STOCK     452308109      287     3204 SH       OTHER                  3204        0        0
IMATION CORP                   COMMON STOCK     45245A107       62     1780 SH       OTHER                  1780        0        0
IMMUNE RESPONSE CORP/THE       COMMON STOCK     45252T205        8    10000 SH       OTHER                     0        0    10000
IMPAC MTG HLDGS INC            COMMON STOCK     45254P102        7      380 SH       DEFINED                 380        0        0
IMS HEALTH INC                 COMMON STOCK     449934108       10      400 SH       DEFINED                 400        0        0
IMS HEALTH INC                 COMMON STOCK     449934108        4      150 SH       OTHER                   150        0        0
INDEPENDENT BK CORP MICH       COMMON STOCK     453838104        5      170 SH       DEFINED                 170        0        0
INDUSTRIAL SELECT SECTOR SPDR  COMMON STOCK     81369Y704      187     6150 SH       DEFINED                6150        0        0
INDUSTRIAL SELECT SECTOR SPDR  COMMON STOCK     81369Y704       47     1550 SH       OTHER                  1550        0        0
INTEL CORP                     COMMON STOCK     458140100     7355   316596 SH       DEFINED              299371        0    17225
INTEL CORP                     COMMON STOCK     458140100     6219   267697 SH       OTHER                254487        0    13210
INTERGRAPH CORP                COMMON STOCK     458683109        8      291 SH       OTHER                   291        0        0
INTERNATIONAL BANCSHARES CORP  COMMON STOCK     459044103        5      130 SH       DEFINED                 130        0        0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     4231    46305 SH       DEFINED               44405        0     1900
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     5252    57479 SH       OTHER                 56409        0     1070
INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK     459902102        5      200 SH       DEFINED                 200        0        0
INTERNATIONAL PAPER CO         COMMON STOCK     460146103      220     5967 SH       DEFINED                5967        0        0
INTERNATIONAL PAPER CO         COMMON STOCK     460146103      519    14095 SH       OTHER                 14095        0        0
INTERNATIONAL RECTIFIER CORP   COMMON STOCK     460254105       27      600 SH       DEFINED                 600        0        0
INTERPUBLIC GROUP COS INC      COMMON STOCK     460690100       13     1050 SH       DEFINED                1050        0        0
INTERPUBLIC GROUP COS INC      COMMON STOCK     460690100        5      415 SH       OTHER                   415        0        0
INTL STEEL GROUP               COMMON STOCK     460377104        4      100 SH       DEFINED                 100        0        0
IPIX CORP                      COMMON STOCK     44982L103        0       23 SH       DEFINED                  23        0        0
IRIS INTERNATIONAL             COMMON STOCK     46270W105       72     6400 SH       OTHER                  6400        0        0
ISHARES COHEN & STEERS RLTY    COMMON STOCK     464287564      863     6905 SH       DEFINED                6905        0        0
ISHARES COHEN & STEERS RLTY    COMMON STOCK     464287564      341     2732 SH       OTHER                  2732        0        0
ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK     464287721      521    11625 SH       DEFINED               11625        0        0
ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK     464287721       38      859 SH       OTHER                   859        0        0
ISHARES DJ SELECT DIVIDEND IND COMMON STOCK     464287168      189     3152 SH       DEFINED                3152        0        0
ISHARES DJ SELECT DIVIDEND IND COMMON STOCK     464287168      337     5620 SH       OTHER                  5620        0        0
ISHARES DJ US ENERGY SECTOR    COMMON STOCK     464287796       26      350 SH       OTHER                   350        0        0
ISHARES DJ US TELCOM SECTOR IN COMMON STOCK     464287713      329    14375 SH       DEFINED               14375        0        0
ISHARES DJ US TELCOM SECTOR IN COMMON STOCK     464287713       90     3923 SH       OTHER                  3923        0        0
ISHARES DJ US UTILITIES SECTOR COMMON STOCK     464287697        4       60 SH       OTHER                    60        0        0
ISHARES FTSE/XINHUA CHINA 25   COMMON STOCK     464287184       22      400 SH       DEFINED                 400        0        0
ISHARES LEHMAN TRES INFL PROT  COMMON STOCK     464287176     1043     9900 SH       DEFINED                9900        0        0
ISHARES MSCI EAFE INDEX FUND   COMMON STOCK     464287465      275     1730 SH       DEFINED                1730        0        0
ISHARES MSCI EAFE INDEX FUND   COMMON STOCK     464287465       47      295 SH       OTHER                   295        0        0
ISHARES NASDAQ BIOTECHNOLOGY I COMMON STOCK     464287556        4       60 SH       OTHER                    60        0        0
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK     464287499        9      115 SH       OTHER                   115        0        0
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK     464287648        6      100 SH       DEFINED                 100        0        0
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK     464287655      257     2100 SH       DEFINED                2100        0        0
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK     464287655        9       75 SH       OTHER                    75        0        0
ISHARES S&P GLBL ENERGY SECT   COMMON STOCK     464287341       26      310 SH       OTHER                   310        0        0
ISHARES S&P SMALL CAP 600/VAL  COMMON STOCK     464287879       12      100 SH       OTHER                   100        0        0
ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK     464287804       16      100 SH       DEFINED                 100        0        0
ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK     464287804       30      187 SH       OTHER                   187        0        0
ISHARES TR S&P SMALLCAP/600 GR COMMON STOCK     464287887       21      200 SH       OTHER                   200        0        0
ISHARES TRUST GS CORP BOND FUN COMMON STOCK     464287242       60      550 SH       OTHER                   550        0        0
ISHARES TRUST-S&P 400 MIDCAP   COMMON STOCK     464287507       18      140 SH       OTHER                   140        0        0
ITT INDUSTRIES INC             COMMON STOCK     450911102       73      804 SH       DEFINED                 804        0        0
ITT INDUSTRIES INC             COMMON STOCK     450911102       68      752 SH       OTHER                   752        0        0
JABIL CIRCUIT INC              COMMON STOCK     466313103     1919    67275 SH       DEFINED               62575        0     4700
JABIL CIRCUIT INC              COMMON STOCK     466313103      935    32790 SH       OTHER                 24390        0     8400
JACOBS ENGR GROUP INC          COMMON STOCK     469814107       62     1200 SH       DEFINED                1200        0        0
JANUS CAPITAL GROUP INC        COMMON STOCK     47102X105       50     3600 SH       DEFINED                3600        0        0
JARDEN CORP                    COMMON STOCK     471109108       34      750 SH       DEFINED                 750        0        0
JARDEN CORP                    COMMON STOCK     471109108       44      950 SH       OTHER                   950        0        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101        1      500 SH       DEFINED                 500        0        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101        2      950 SH       OTHER                   950        0        0
JEFFERSON PILOT CORP           COMMON STOCK     475070108        1       19 SH       DEFINED                  19        0        0
JEFFERSON PILOT CORP           COMMON STOCK     475070108       10      200 SH       OTHER                   200        0        0
JM SMUCKER CO/THE-NEW          COMMON STOCK     832696405        7      144 SH       DEFINED                 144        0        0
JM SMUCKER CO/THE-NEW          COMMON STOCK     832696405       13      250 SH       OTHER                   250        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     6070    90375 SH       DEFINED               89125        0     1250
JOHNSON & JOHNSON              COMMON STOCK     478160104     5427    80806 SH       OTHER                 80806        0        0
JOHNSON CTLS INC               COMMON STOCK     478366107       78     1400 SH       DEFINED                1400        0        0
JOHNSON CTLS INC               COMMON STOCK     478366107        6      100 SH       OTHER                   100        0        0
JP MORGAN CHASE & CO           COMMON STOCK     46625H100     3902   112762 SH       DEFINED              107290        0     5472
JP MORGAN CHASE & CO           COMMON STOCK     46625H100     2659    76858 SH       OTHER                 76048        0      810
JUNIPER NETWORKS INC           COMMON STOCK     48203R104        7      300 SH       DEFINED                 300        0        0
KANSAS CITY SOUTHERN           COMMON STOCK     485170302        9      450 SH       DEFINED                 450        0        0
KAYDON CORP                    COMMON STOCK     486587108       31     1000 SH       DEFINED                   0        0     1000
KELLOGG CO                     COMMON STOCK     487836108       69     1600 SH       DEFINED                1600        0        0
KELLOGG CO                     COMMON STOCK     487836108      365     8437 SH       OTHER                  8437        0        0
KERR MCGEE CORP                COMMON STOCK     492386107       78     1000 SH       DEFINED                   0        0     1000
KERR MCGEE CORP                COMMON STOCK     492386107       12      153 SH       OTHER                   153        0        0
KEYCORP NEW                    COMMON STOCK     493267108       96     2944 SH       DEFINED                2944        0        0
KEYCORP NEW                    COMMON STOCK     493267108      127     3901 SH       OTHER                  3901        0        0
KEYSPAN CORP                   COMMON STOCK     49337W100        2       55 SH       OTHER                    55        0        0
KIMBERLY CLARK CORP            COMMON STOCK     494368103     1207    18359 SH       DEFINED               18034        0      325
KIMBERLY CLARK CORP            COMMON STOCK     494368103     1101    16753 SH       OTHER                 16753        0        0
KINDER MORGAN ENERGY PARTNERS  COMMON STOCK     494550106      571    12695 SH       DEFINED               12195        0      500
KINDER MORGAN ENERGY PARTNERS  COMMON STOCK     494550106       88     1950 SH       OTHER                  1950        0        0
KING PHARMACEUTICALS INC       COMMON STOCK     495582108       18     2166 SH       OTHER                  2166        0        0
KLA-TENCOR CORP                COMMON STOCK     482480100       14      300 SH       DEFINED                 300        0        0
KNIGHT RIDDER INC              COMMON STOCK     499040103      479     7125 SH       DEFINED                 125        0     7000
KOHLS CORP                     COMMON STOCK     500255104      308     5961 SH       DEFINED                5961        0        0
KOHLS CORP                     COMMON STOCK     500255104      435     8420 SH       OTHER                  8420        0        0
KRISPY KREME DOUGHNUTS INC     COMMON STOCK     501014104        2      250 SH       DEFINED                 250        0        0
KRISPY KREME DOUGHNUTS INC     COMMON STOCK     501014104        8     1000 SH       OTHER                     0        0     1000
KROGER CO                      COMMON STOCK     501044101        1       50 SH       DEFINED                  50        0        0
KROGER CO                      COMMON STOCK     501044101       83     5200 SH       OTHER                  5200        0        0
KYPHON INC                     COMMON STOCK     501577100       25     1000 SH       OTHER                     0        0     1000
LA-Z-BOY INC                   COMMON STOCK     505336107      107     7672 SH       DEFINED                7672        0        0
LA-Z-BOY INC                   COMMON STOCK     505336107       51     3641 SH       OTHER                  3641        0        0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK     50540R409       14      300 SH       DEFINED                 300        0        0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK     50540R409       27      550 SH       OTHER                   550        0        0
LACLEDE GROUP INC              COMMON STOCK     505597104       22      750 SH       DEFINED                 750        0        0
LAM RESEARCH CORP              COMMON STOCK     512807108        9      300 SH       DEFINED                 300        0        0
LANCE INC                      COMMON STOCK     514606102       19     1164 SH       DEFINED                1164        0        0
LANDMARK BANCORP INC           COMMON STOCK     51504L107        4      130 SH       OTHER                     0        0      130
LEGG MASON INC                 COMMON STOCK     524901105       39      500 SH       DEFINED                 500        0        0
LEGGETT & PLATT INC            COMMON STOCK     524660107        7      253 SH       DEFINED                 253        0        0
LEHMAN BROS HLDGS INC          COMMON STOCK     524908100       56      600 SH       DEFINED                 400        0      200
LEXMARK INTERNATIONAL INC      COMMON STOCK     529771107     1237    15465 SH       DEFINED               14815        0      650
LEXMARK INTERNATIONAL INC      COMMON STOCK     529771107      565     7063 SH       OTHER                  5363        0     1700
LIBERTY MEDIA CORP-A           COMMON STOCK     530718105       36     3465 SH       DEFINED                1465        0     2000
LIBERTY MEDIA INTL INC SER A   COMMON STOCK     530719103        1       20 SH       DEFINED                  20        0        0
LIFEPOINT HOSPS INC            COMMON STOCK     53219L109        1       16 SH       DEFINED                  16        0        0
LILLY ELI & CO                 COMMON STOCK     532457108      556    10678 SH       DEFINED               10403        0      275
LILLY ELI & CO                 COMMON STOCK     532457108      305     5850 SH       OTHER                  5350        0      500
LIMITED BRANDS INC             COMMON STOCK     532716107       32     1300 SH       DEFINED                1300        0        0
LINCARE HLDGS INC              COMMON STOCK     532791100        4      100 SH       OTHER                   100        0        0
LINCOLN NATL CORP              COMMON STOCK     534187109       14      300 SH       DEFINED                 300        0        0
LINCOLN NATL CORP              COMMON STOCK     534187109      113     2500 SH       OTHER                  2500        0        0
LINEAR TECHNOLOGY CORP         COMMON STOCK     535678106       12      320 SH       DEFINED                 320        0        0
LINEAR TECHNOLOGY CORP         COMMON STOCK     535678106        8      200 SH       OTHER                   200        0        0
LIZ CLAIBORNE INC              COMMON STOCK     539320101       19      475 SH       DEFINED                 475        0        0
LOCKHEED MARTIN CORP           COMMON STOCK     539830109      693    11350 SH       DEFINED               10450        0      900
LOCKHEED MARTIN CORP           COMMON STOCK     539830109      464     7604 SH       OTHER                  7604        0        0
LOUISIANA PAC CORP             COMMON STOCK     546347105       13      500 SH       DEFINED                 500        0        0
LOWES COS INC                  COMMON STOCK     548661107      192     3370 SH       DEFINED                3370        0        0
LOWES COS INC                  COMMON STOCK     548661107      140     2450 SH       OTHER                  2450        0        0
LSI LOGIC CORP                 COMMON STOCK     502161102        2      400 SH       DEFINED                 400        0        0
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107       16     5885 SH       DEFINED                5885        0        0
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107       58    21218 SH       OTHER                 21218        0        0
MANITOWOC INC                  COMMON STOCK     563571108       27      675 SH       DEFINED                 675        0        0
MARKEL CORPORATION             COMMON STOCK     570535104      104      300 SH       DEFINED                 300        0        0
MARRIOTT INTL INC A            COMMON STOCK     571903202       20      300 SH       DEFINED                   0        0      300
MARRIOTT INTL INC A            COMMON STOCK     571903202       13      200 SH       OTHER                   200        0        0
MARSH & MCLENNAN COS INC       COMMON STOCK     571748102        6      200 SH       DEFINED                 200        0        0
MARSH & MCLENNAN COS INC       COMMON STOCK     571748102       26      846 SH       OTHER                   846        0        0
MARTEK BIOSCIENCES CORP        COMMON STOCK     572901106       26      450 SH       DEFINED                 450        0        0
MASCO CORP                     COMMON STOCK     574599106      388    11200 SH       DEFINED               11200        0        0
MASCO CORP                     COMMON STOCK     574599106     1536    44300 SH       OTHER                 44300        0        0
MASSEY ENERGY COMPANY          COMMON STOCK     576206106       32      800 SH       DEFINED                 800        0        0
MATERIALS SELECT SPDR FUND     COMMON STOCK     81369Y100      746    24732 SH       DEFINED               24732        0        0
MATERIALS SELECT SPDR FUND     COMMON STOCK     81369Y100      261     8656 SH       OTHER                  8656        0        0
MATTEL INC                     COMMON STOCK     577081102       34     1600 SH       DEFINED                1600        0        0
MAY DEPT STORES CO             COMMON STOCK     577778103       22      600 SH       DEFINED                   0        0      600
MAY DEPT STORES CO             COMMON STOCK     577778103      265     7150 SH       OTHER                  7150        0        0
MAYTAG CORP                    COMMON STOCK     578592107      130     9291 SH       DEFINED                9291        0        0
MAYTAG CORP                    COMMON STOCK     578592107     1091    78077 SH       OTHER                 78077        0        0
MBIA INC                       COMMON STOCK     55262C100       71     1350 SH       DEFINED                1350        0        0
MBIA INC                       COMMON STOCK     55262C100       31      600 SH       OTHER                   600        0        0
MBNA CORP                      COMMON STOCK     55262L100      247    10079 SH       DEFINED                9405        0      674
MBNA CORP                      COMMON STOCK     55262L100      265    10810 SH       OTHER                 10810        0        0
MCCORMICK & CO INC             COMMON STOCK     579780206      393    11400 SH       DEFINED               11400        0        0
MCCORMICK & CO INC             COMMON STOCK     579780206      196     5700 SH       OTHER                  5700        0        0
MCDATA CORP CL A               COMMON STOCK     580031201        1      177 SH       DEFINED                 177        0        0
MCDATA CORP CL A               COMMON STOCK     580031201        0       95 SH       OTHER                    95        0        0
MCDONALDS CORP                 COMMON STOCK     580135101      957    30747 SH       DEFINED               28397        0     2350
MCDONALDS CORP                 COMMON STOCK     580135101      462    14833 SH       OTHER                 12333        0     2500
MCG CAP CORP                   COMMON STOCK     58047P107       15     1000 SH       DEFINED                1000        0        0
MCGRAW HILL COMPANIES INC      COMMON STOCK     580645109     2138    24510 SH       DEFINED               22335        0     2175
MCGRAW HILL COMPANIES INC      COMMON STOCK     580645109     1558    17862 SH       OTHER                 15662        0     2200
MCI INC                        COMMON STOCK     552691107        6      224 SH       DEFINED                 224        0        0
MCKESSON CORP                  COMMON STOCK     58155Q103      206     5450 SH       DEFINED                4750        0      700
MCKESSON CORP                  COMMON STOCK     58155Q103      163     4325 SH       OTHER                  4325        0        0
MEADWESTVACO CORP              COMMON STOCK     583334107       45     1409 SH       DEFINED                1409        0        0
MEADWESTVACO CORP              COMMON STOCK     583334107       69     2182 SH       OTHER                  2182        0        0
MEDCO HEALTH SOLUTIONS INC     COMMON STOCK     58405U102      151     3047 SH       DEFINED                2975        0       72
MEDCO HEALTH SOLUTIONS INC     COMMON STOCK     58405U102      574    11589 SH       OTHER                 11589        0        0
MEDICIS PHARMACEUTICAL CL-A    COMMON STOCK     584690309       36     1200 SH       OTHER                  1200        0        0
MEDTRONIC INC                  COMMON STOCK     585055106     4130    81059 SH       DEFINED               67897        0    13162
MEDTRONIC INC                  COMMON STOCK     585055106     2615    51317 SH       OTHER                 45017        0     6300
MELLON FINANCIAL CORP          COMMON STOCK     58551A108      760    26628 SH       DEFINED               26628        0        0
MELLON FINANCIAL CORP          COMMON STOCK     58551A108      191     6700 SH       OTHER                  6700        0        0
MERCANTILE BANKSHARES CORP     COMMON STOCK     587405101       92     1800 SH       DEFINED                1800        0        0
MERCANTILE BANKSHARES CORP     COMMON STOCK     587405101      105     2073 SH       OTHER                  2073        0        0
MERCK & CO INC                 COMMON STOCK     589331107     1011    31240 SH       DEFINED               30540        0      700
MERCK & CO INC                 COMMON STOCK     589331107     2733    84430 SH       OTHER                 84430        0        0
MERRILL LYNCH & CO INC         COMMON STOCK     590188108      100     1775 SH       DEFINED                 955        0      820
METLIFE INC                    COMMON STOCK     59156R108       18      466 SH       DEFINED                 466        0        0
METRIS COS INC                 COMMON STOCK     591598107       29     2500 SH       DEFINED                   0        0     2500
MGIC INVT CORP WIS             COMMON STOCK     552848103      159     2575 SH       DEFINED                2375        0      200
MGIC INVT CORP WIS             COMMON STOCK     552848103       83     1350 SH       OTHER                  1350        0        0
MICROCHIP TECHNOLOGY INC       COMMON STOCK     595017104       13      500 SH       DEFINED                 500        0        0
MICROISLET INC                 COMMON STOCK     59507Q106       18    12500 SH       DEFINED               12500        0        0
MICRON TECHNOLOGY INC          COMMON STOCK     595112103        7      650 SH       DEFINED                   0        0      650
MICROSOFT CORP                 COMMON STOCK     594918104     6526   270024 SH       DEFINED              249474        0    20550
MICROSOFT CORP                 COMMON STOCK     594918104     4413   182586 SH       OTHER                168886        0    13700
MICROSTRATEGY INC-CL A         COMMON STOCK     594972408        5      100 SH       OTHER                   100        0        0
MIDAS INC                      COMMON STOCK     595626102        5      200 SH       OTHER                   200        0        0
MIDCAP SPDR TR SERIES 1        COMMON STOCK     595635103      420     3485 SH       DEFINED                3485        0        0
MIDCAP SPDR TR SERIES 1        COMMON STOCK     595635103      376     3121 SH       OTHER                  3121        0        0
MILACRON INC                   COMMON STOCK     598709103        9     2900 SH       DEFINED                2900        0        0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK     599902103       59     7000 SH       DEFINED                7000        0        0
MILLER HERMAN INC              COMMON STOCK     600544100       27      900 SH       OTHER                   900        0        0
MOLEX INC                      COMMON STOCK     608554101       10      390 SH       DEFINED                 390        0        0
MOLSON COORS-B                 COMMON STOCK     60871R209        6       80 SH       DEFINED                  80        0        0
MONEYGRAM INTERNATIONAL INC    COMMON STOCK     60935Y109       10      508 SH       DEFINED                 508        0        0
MONSANTO CO NEW                COMMON STOCK     61166W101       11      176 SH       DEFINED                 176        0        0
MONSANTO CO NEW                COMMON STOCK     61166W101       96     1492 SH       OTHER                  1492        0        0
MOODYS CORP                    COMMON STOCK     615369105      273     3380 SH       DEFINED                3380        0        0
MORGAN STANLEY                 COMMON STOCK     617446448      982    17150 SH       DEFINED               16625        0      525
MORGAN STANLEY                 COMMON STOCK     617446448      591    10329 SH       OTHER                 10329        0        0
MOTIVE INC                     COMMON STOCK     61980V107       50     4970 SH       DEFINED                   0        0     4970
MOTOROLA INC                   COMMON STOCK     620076109     1041    69567 SH       DEFINED               69567        0        0
MOTOROLA INC                   COMMON STOCK     620076109      722    48200 SH       OTHER                 48200        0        0
MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK     62624B101       46     1881 SH       DEFINED                 381        0     1500
MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK     62624B101       24     1000 SH       OTHER                  1000        0        0
MYLAN LABS INC                 COMMON STOCK     628530107      274    15437 SH       DEFINED               14669        0      768
MYLAN LABS INC                 COMMON STOCK     628530107      154     8697 SH       OTHER                  8697        0        0
NASB FINL INC                  COMMON STOCK     628968109        5      130 SH       DEFINED                 130        0        0
NASDAQ 100 SHARES UNIT SER 1   COMMON STOCK     631100104      332     9076 SH       DEFINED                8400        0      676
NASDAQ 100 SHARES UNIT SER 1   COMMON STOCK     631100104      246     6735 SH       OTHER                  6735        0        0
NATIONAL CITY CORP             COMMON STOCK     635405103      223     6648 SH       DEFINED                6648        0        0
NAVISTAR INTERNATIONAL CORP    COMMON STOCK     63934E108        4      120 SH       DEFINED                 120        0        0
NCR CORP                       COMMON STOCK     62886E108        8      250 SH       DEFINED                 250        0        0
NCR CORP                       COMMON STOCK     62886E108        9      276 SH       OTHER                   276        0        0
NEENAH PAPER INC               COMMON STOCK     640079109        4      121 SH       DEFINED                 121        0        0
NEENAH PAPER INC               COMMON STOCK     640079109       15      442 SH       OTHER                   442        0        0
NETWORK APPLIANCE INC          COMMON STOCK     64120L104        3      100 SH       DEFINED                 100        0        0
NEUROCRINE BIOSCIENCES INC     COMMON STOCK     64125C109       34      900 SH       OTHER                     0        0      900
NEW JERSEY RES CORP            COMMON STOCK     646025106       23      525 SH       DEFINED                 525        0        0
NEW JERSEY RES CORP            COMMON STOCK     646025106       44     1000 SH       OTHER                  1000        0        0
NEW YORK CMNTY BANCORP INC     COMMON STOCK     649445103      171     9400 SH       OTHER                   400        0     9000
NEWELL RUBBERMAID INC          COMMON STOCK     651229106       15      700 SH       DEFINED                 700        0        0
NEWELL RUBBERMAID INC          COMMON STOCK     651229106       26     1188 SH       OTHER                  1188        0        0
NEWFIELD EXPLORATION CO        COMMON STOCK     651290108        0        5 SH       DEFINED                   5        0        0
NEWFIELD EXPLORATION CO        COMMON STOCK     651290108      349     4700 SH       OTHER                  4700        0        0
NEWMONT MNG CORP               COMMON STOCK     651639106        8      200 SH       DEFINED                 200        0        0
NEWMONT MNG CORP               COMMON STOCK     651639106       88     2085 SH       OTHER                  2085        0        0
NEWS CORP INC-A                COMMON STOCK     65248E104        8      478 SH       DEFINED                 478        0        0
NEWS CORP INC-A                COMMON STOCK     65248E104        2       94 SH       OTHER                    94        0        0
NEXTEL COMMUNICATIONS INC      COMMON STOCK     65332V103        4      150 SH       OTHER                   150        0        0
NEXTEL PARTNERS INC            COMMON STOCK     65333F107        4      200 SH       DEFINED                 200        0        0
NICOR INC                      COMMON STOCK     654086107       14      382 SH       DEFINED                 382        0        0
NIKE INC-CLASS B               COMMON STOCK     654106103       31      376 SH       DEFINED                 376        0        0
NIKE INC-CLASS B               COMMON STOCK     654106103       31      374 SH       OTHER                   374        0        0
NISOURCE INC                   COMMON STOCK     65473P105       25     1100 SH       DEFINED                1100        0        0
NISOURCE INC                   COMMON STOCK     65473P105       47     2074 SH       OTHER                  2074        0        0
NN INC                         COMMON STOCK     629337106       25     2000 SH       OTHER                  2000        0        0
NORFOLK SOUTHERN CORP          COMMON STOCK     655844108      693    18710 SH       DEFINED               18710        0        0
NORFOLK SOUTHERN CORP          COMMON STOCK     655844108     1035    27942 SH       OTHER                 27942        0        0
NORTH EUROPEAN OIL RTY TRUST   COMMON STOCK     659310106       69     2700 SH       DEFINED                2700        0        0
NORTH FORK BANCORPORATION INC  COMMON STOCK     659424105      472    17005 SH       DEFINED               12843        0     4162
NORTH FORK BANCORPORATION INC  COMMON STOCK     659424105      216     7787 SH       OTHER                  7787        0        0
NORTHERN TR CORP               COMMON STOCK     665859104       91     2100 SH       DEFINED                2100        0        0
NORTHRIM BANCORP INC           COMMON STOCK     666762109      163     6500 SH       OTHER                     0        0     6500
NORTHROP GRUMMAN CORP          COMMON STOCK     666807102        5      100 SH       DEFINED                 100        0        0
NORTHROP GRUMMAN CORP          COMMON STOCK     666807102       94     1742 SH       OTHER                  1742        0        0
NORTHWEST AIRLINES CORP CL A   COMMON STOCK     667280101       10     1500 SH       OTHER                  1500        0        0
NTL INC                        COMMON STOCK     62940M104        6      100 SH       DEFINED                 100        0        0
NUCOR CORP                     COMMON STOCK     670346105       17      300 SH       DEFINED                 300        0        0
NVR INC COM                    COMMON STOCK     62944T105        2        3 SH       OTHER                     3        0        0
OCCIDENTAL PETE CORP           COMMON STOCK     674599105       68      950 SH       DEFINED                 950        0        0
OFFICE DEPOT INC               COMMON STOCK     676220106       39     1750 SH       DEFINED                1750        0        0
OFFICE DEPOT INC               COMMON STOCK     676220106       19      875 SH       OTHER                   875        0        0
OLD NATL BANCORP IND           COMMON STOCK     680033107      198     9750 SH       OTHER                  9750        0        0
OMNICELL INC                   COMMON STOCK     68213N109        5      750 SH       OTHER                   750        0        0
OMNICOM GROUP                  COMMON STOCK     681919106     2867    32392 SH       DEFINED               30942        0     1450
OMNICOM GROUP                  COMMON STOCK     681919106     1389    15691 SH       OTHER                 12466        0     3225
OMNOVA SOLUTIONS INC           COMMON STOCK     682129101        3      552 SH       OTHER                   552        0        0
ONEOK INC                      COMMON STOCK     682680103       18      600 SH       DEFINED                 600        0        0
ONEOK INC                      COMMON STOCK     682680103      213     6900 SH       OTHER                  6900        0        0
ORACLE CORPORATION             COMMON STOCK     68389X105      196    15725 SH       DEFINED               14425        0     1300
ORACLE CORPORATION             COMMON STOCK     68389X105      105     8375 SH       OTHER                  8375        0        0
ORASURE TECHNOLOGIES INC       COMMON STOCK     68554V108       48     6500 SH       OTHER                     0        0     6500
ORIENTAL FINL GROUP INC COM    COMMON STOCK     68618W100        4      187 SH       DEFINED                 187        0        0
OSI PHARMACEUTICALS INC        COMMON STOCK     671040103       21      500 SH       OTHER                     0        0      500
OUTBACK STEAKHOUSE INC         COMMON STOCK     689899102        9      200 SH       DEFINED                 200        0        0
PACIFIC ENERGY PARTNERS LP     COMMON STOCK     69422R105       52     1700 SH       DEFINED                   0        0     1700
PACIFIC SUNWEAR CALIF INC      COMMON STOCK     694873100        6      225 SH       DEFINED                 225        0        0
PACTIV CORP                    COMMON STOCK     695257105       30     1300 SH       DEFINED                1300        0        0
PACTIV CORP                    COMMON STOCK     695257105       79     3400 SH       OTHER                  3400        0        0
PALL CORP                      COMMON STOCK     696429307      108     4000 SH       DEFINED                3800        0      200
PALL CORP                      COMMON STOCK     696429307       84     3100 SH       OTHER                  3100        0        0
PAR PHARMACEUTICAL COS INC     COMMON STOCK     69888P106       67     2000 SH       OTHER                     0        0     2000
PARKER HANNIFIN CORP           COMMON STOCK     701094104      325     5337 SH       DEFINED                4662        0      675
PATTERSON-UTI ENERGY INC       COMMON STOCK     703481101       25     1000 SH       OTHER                  1000        0        0
PAULA FINANCIAL                COMMON STOCK     703588103       23    12196 SH       OTHER                     0        0    12196
PAYCHEX INC                    COMMON STOCK     704326107       10      300 SH       OTHER                   300        0        0
PENN VIRGINIA RESOURCE PARTN   COMMON STOCK     707884102       40      800 SH       DEFINED                 800        0        0
PENN VIRGINIA RESOURCE PARTN   COMMON STOCK     707884102       18      350 SH       OTHER                   350        0        0
PENNEY J C CO                  COMMON STOCK     708160106      645    12414 SH       DEFINED               11537        0      877
PENNEY J C CO                  COMMON STOCK     708160106      271     5210 SH       OTHER                  5210        0        0
PEOPLES ENERGY CORP            COMMON STOCK     711030106       20      475 SH       OTHER                   475        0        0
PEPCO HOLDINGS INC             COMMON STOCK     713291102       46     2188 SH       DEFINED                2188        0        0
PEPCO HOLDINGS INC             COMMON STOCK     713291102       36     1700 SH       OTHER                  1700        0        0
PEPSI BOTTLING GROUP INC       COMMON STOCK     713409100       14      500 SH       DEFINED                 500        0        0
PEPSIAMERICAS INC              COMMON STOCK     71343P200       61     2700 SH       OTHER                  2700        0        0
PEPSICO INC                    COMMON STOCK     713448108     6052   114118 SH       DEFINED              108768        0     5350
PEPSICO INC                    COMMON STOCK     713448108     3650    68833 SH       OTHER                 62003        0     6830
PFIZER INC                     COMMON STOCK     717081103     6482   246735 SH       DEFINED              237792        0     8943
PFIZER INC                     COMMON STOCK     717081103     8055   306641 SH       OTHER                288311        0    18330
PG & E CORP                    COMMON STOCK     69331C108       32      951 SH       DEFINED                 951        0        0
PHARMACEUTICAL HOLDRS TR DEP R COMMON STOCK     71712A206        7      100 SH       OTHER                   100        0        0
PHELPS DODGE CORP              COMMON STOCK     717265102       56      550 SH       DEFINED                 550        0        0
PHH CORP                       COMMON STOCK     693320202       16      724 SH       DEFINED                 662        0       62
PHH CORP                       COMMON STOCK     693320202        5      238 SH       OTHER                   238        0        0
PHOENIX COMPANIES INC          COMMON STOCK     71902E109       12      905 SH       DEFINED                 905        0        0
PHYSIOMETRIX INC               COMMON STOCK     718928104        4     5000 SH       OTHER                     0        0     5000
PIEDMONT NATURAL GAS INC       COMMON STOCK     720186105       60     2600 SH       DEFINED                2600        0        0
PIEDMONT NATURAL GAS INC       COMMON STOCK     720186105      138     6000 SH       OTHER                  6000        0        0
PIER 1 IMPORTS INC             COMMON STOCK     720279108      186    10225 SH       OTHER                 10225        0        0
PINNACLE BANCSHARES INC        COMMON STOCK     722903101       77     5300 SH       OTHER                     0        0     5300
PINNACLE WEST CAP CORP         COMMON STOCK     723484101       43     1000 SH       OTHER                  1000        0        0
PIONEER NATURAL RESOURCES CO   COMMON STOCK     723787107      940    22000 SH       DEFINED                   0        0    22000
PIPER JAFFRAY COS              COMMON STOCK     724078100        1       30 SH       OTHER                     0        0       30
PITNEY BOWES INC               COMMON STOCK     724479100       74     1649 SH       DEFINED                 300        0     1349
PITNEY BOWES INC               COMMON STOCK     724479100      451    10000 SH       OTHER                 10000        0        0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK     726503105       19      500 SH       DEFINED                   0        0      500
PLUG POWER INC                 COMMON STOCK     72919P103        3      500 SH       OTHER                   500        0        0
PLUM CREEK TIMBER CO INC       COMMON STOCK     729251108      702    19663 SH       DEFINED               18663        0     1000
PLUM CREEK TIMBER CO INC       COMMON STOCK     729251108       12      349 SH       OTHER                   349        0        0
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105      190     3700 SH       DEFINED                3700        0        0
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105      210     4083 SH       OTHER                  4083        0        0
PPG INDS INC                   COMMON STOCK     693506107      393     5500 SH       DEFINED                5500        0        0
PPG INDS INC                   COMMON STOCK     693506107      107     1500 SH       OTHER                  1500        0        0
PRAXAIR INC                    COMMON STOCK     74005P104      193     4036 SH       DEFINED                4036        0        0
PRAXAIR INC                    COMMON STOCK     74005P104      144     3000 SH       OTHER                  3000        0        0
PRINCIPAL FINANCIAL GROUP      COMMON STOCK     74251V102       20      525 SH       DEFINED                 525        0        0
PRINCIPAL FINANCIAL GROUP      COMMON STOCK     74251V102       17      436 SH       OTHER                   436        0        0
PROCTER & GAMBLE CO            COMMON STOCK     742718109     4970    93781 SH       DEFINED               92281        0     1500
PROCTER & GAMBLE CO            COMMON STOCK     742718109     4949    93375 SH       OTHER                 93375        0        0
PROGRESS ENERGY INC            COMMON STOCK     743263105      216     5154 SH       DEFINED                4517        0      637
PROGRESS ENERGY INC            COMMON STOCK     743263105      396     9432 SH       OTHER                  9432        0        0
PROTECTIVE LIFE CORP           COMMON STOCK     743674103       17      436 SH       OTHER                   436        0        0
PROTEIN DESIGN LABS INC        COMMON STOCK     74369L103       16     1000 SH       DEFINED                1000        0        0
PROVIDIAN FINANCIAL CORP       COMMON STOCK     74406A102       14      800 SH       DEFINED                 800        0        0
PRUDENTIAL FINL INC            COMMON STOCK     744320102       21      371 SH       DEFINED                 371        0        0
PRUDENTIAL FINL INC            COMMON STOCK     744320102        8      147 SH       OTHER                   147        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106      309     5685 SH       DEFINED                5685        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106       51      945 SH       OTHER                   945        0        0
PULTE HOMES INC                COMMON STOCK     745867101        7      100 SH       DEFINED                 100        0        0
QUALCOMM INC                   COMMON STOCK     747525103      276     7524 SH       DEFINED                7524        0        0
QUALCOMM INC                   COMMON STOCK     747525103      123     3350 SH       OTHER                  3350        0        0
QUOVADX INC                    COMMON STOCK     74913K106       12     4000 SH       OTHER                     0        0     4000
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109       18     4797 SH       DEFINED                4797        0        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109       23     6246 SH       OTHER                  6246        0        0
R H DONNELLEY CORP             COMMON STOCK     74955W307        1       15 SH       OTHER                    15        0        0
RADIOSHACK CORP                COMMON STOCK     750438103       39     1600 SH       DEFINED                1600        0        0
RAMBUS INC                     COMMON STOCK     750917106       15     1000 SH       OTHER                     0        0     1000
RAYTHEON COMPANY               COMMON STOCK     755111507      900    23260 SH       DEFINED               23260        0        0
RAYTHEON COMPANY               COMMON STOCK     755111507     1072    27703 SH       OTHER                 26503        0     1200
REDBACK NETWORKS INC           COMMON STOCK     757209507        0        5 SH       DEFINED                   5        0        0
REDWOOD TR INC                 COMMON STOCK     758075402       20      400 SH       DEFINED                 400        0        0
REDWOOD TR INC                 COMMON STOCK     758075402       14      275 SH       OTHER                   275        0        0
REGIONS FINANCIAL CORP NEW     COMMON STOCK     7591EP100     1216    37525 SH       DEFINED               34752        0     2773
REGIONS FINANCIAL CORP NEW     COMMON STOCK     7591EP100     6681   206203 SH       OTHER                206203        0        0
RELIANT ENERGY, INC.           COMMON STOCK     75952B105       15     1300 SH       DEFINED                1300        0        0
RELIANT ENERGY, INC.           COMMON STOCK     75952B105        4      315 SH       OTHER                   315        0        0
REYNOLDS AMERICA               COMMON STOCK     761713106       19      231 SH       DEFINED                 231        0        0
REYNOLDS AMERICA               COMMON STOCK     761713106       27      332 SH       OTHER                   332        0        0
ROHM & HAAS CO                 COMMON STOCK     775371107       44      911 SH       DEFINED                 911        0        0
ROLLINS INC                    COMMON STOCK     775711104        6      337 SH       DEFINED                 337        0        0
ROYAL GOLD INC                 COMMON STOCK     780287108       18     1000 SH       OTHER                  1000        0        0
RUBY TUESDAY INC               COMMON STOCK     781182100      103     4232 SH       OTHER                  4232        0        0
RYDER SYSTEM INC               COMMON STOCK     783549108      183     4400 SH       DEFINED                4400        0        0
SAFECO CORP                    COMMON STOCK     786429100      867    17790 SH       OTHER                 17790        0        0
SAFEGUARD SCIENTIFICS INC      COMMON STOCK     786449108        4     2600 SH       DEFINED                2600        0        0
SAKS INC                       COMMON STOCK     79377W108        4      200 SH       DEFINED                 200        0        0
SAKS INC                       COMMON STOCK     79377W108       20     1099 SH       OTHER                  1099        0        0
SAN JUAN BASIN ROYALTY TRUST   COMMON STOCK     798241105      360    10000 SH       OTHER                 10000        0        0
SANDISK CORP                   COMMON STOCK     80004C101       17      600 SH       DEFINED                   0        0      600
SARA LEE CORP                  COMMON STOCK     803111103      657    29649 SH       DEFINED               28749        0      900
SARA LEE CORP                  COMMON STOCK     803111103      473    21364 SH       OTHER                 21364        0        0
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103     1046    44143 SH       DEFINED               43018        0     1125
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103     1297    54760 SH       OTHER                 54760        0        0
SCANA CORP                     COMMON STOCK     80589M102       55     1442 SH       DEFINED                1442        0        0
SCANA CORP                     COMMON STOCK     80589M102       35      928 SH       OTHER                   928        0        0
SCHERING PLOUGH CORP           COMMON STOCK     806605101     1427    78619 SH       DEFINED               68582        0    10037
SCHERING PLOUGH CORP           COMMON STOCK     806605101     1039    57226 SH       OTHER                 57226        0        0
SCIENTIFIC ATLANTA INC         COMMON STOCK     808655104        8      300 SH       DEFINED                 300        0        0
SCOTTS CO CL A                 COMMON STOCK     810186106       98     1400 SH       DEFINED                1400        0        0
SCOTTS CO CL A                 COMMON STOCK     810186106       28      400 SH       OTHER                   400        0        0
SEMCO ENERGY INC               COMMON STOCK     78412D109        2      432 SH       DEFINED                 432        0        0
SEMPRA ENERGY                  COMMON STOCK     816851109        9      228 SH       DEFINED                 228        0        0
SERVICEMASTER CO               COMMON STOCK     81760N109       90     6681 SH       DEFINED                6681        0        0
SFBC INTERNATIONAL INC         COMMON STOCK     784121105       11      300 SH       OTHER                   300        0        0
SIERRA BANCORP                 COMMON STOCK     82620P102      143     6467 SH       OTHER                     0        0     6467
SIGMA ALDRICH CORP             COMMON STOCK     826552101       98     1600 SH       DEFINED                1600        0        0
SIGMA ALDRICH CORP             COMMON STOCK     826552101       37      600 SH       OTHER                   600        0        0
SILICON LABORATORIES INC       COMMON STOCK     826919102        9      300 SH       DEFINED                 300        0        0
SIRUS SATELLITE RADIO INC      COMMON STOCK     82966U103        1      100 SH       DEFINED                 100        0        0
SIRUS SATELLITE RADIO INC      COMMON STOCK     82966U103        3      500 SH       OTHER                   500        0        0
SLM CORP                       COMMON STOCK     78442P106        5      100 SH       DEFINED                 100        0        0
SNAP ON INC                    COMMON STOCK     833034101       38     1200 SH       DEFINED                1200        0        0
SOLECTRON CORP                 COMMON STOCK     834182107        0       85 SH       DEFINED                  85        0        0
SOUTHERN COMPANY               COMMON STOCK     842587107      343    10784 SH       DEFINED                8384        0     2400
SOUTHERN COMPANY               COMMON STOCK     842587107      512    16081 SH       OTHER                 16081        0        0
SOUTHERN UN CO NEW             COMMON STOCK     844030106       50     2000 SH       OTHER                  2000        0        0
SOUTHWEST AIRLINES CO          COMMON STOCK     844741108        3      226 SH       DEFINED                 226        0        0
SOUTHWEST AIRLINES CO          COMMON STOCK     844741108        3      224 SH       OTHER                   224        0        0
SPRINT CORP                    COMMON STOCK     852061100       91     4000 SH       DEFINED                2800        0     1200
SPRINT CORP                    COMMON STOCK     852061100      416    18300 SH       OTHER                 18300        0        0
SPSS INC                       COMMON STOCK     78462K102       22     1242 SH       OTHER                  1242        0        0
ST JUDE MEDICAL INC            COMMON STOCK     790849103       14      400 SH       DEFINED                 400        0        0
STANDARD & POORS DEP RECEIPT   COMMON STOCK     78462F103     3084    26141 SH       DEFINED               26141        0        0
STANDARD & POORS DEP RECEIPT   COMMON STOCK     78462F103     2433    20626 SH       OTHER                 20626        0        0
STAPLES INC                    COMMON STOCK     855030102       75     2400 SH       DEFINED                2400        0        0
STAPLES INC                    COMMON STOCK     855030102        3      100 SH       OTHER                   100        0        0
STARBUCKS CORP                 COMMON STOCK     855244109       10      200 SH       DEFINED                 200        0        0
STARWOOD HOTELS & RESORTS      COMMON STOCK     85590A203       51      850 SH       DEFINED                 850        0        0
STARWOOD HOTELS & RESORTS      COMMON STOCK     85590A203       22      367 SH       OTHER                   367        0        0
STATE AUTO FINL CORP           COMMON STOCK     855707105       20      750 SH       DEFINED                 750        0        0
STATE STREET CORP              COMMON STOCK     857477103      186     4246 SH       DEFINED                4246        0        0
STATE STREET CORP              COMMON STOCK     857477103      201     4599 SH       OTHER                  4599        0        0
STEWART ENTERPRISES INC CL A   COMMON STOCK     860370105        3      500 SH       DEFINED                 500        0        0
STRYKER CORP                   COMMON STOCK     863667101       45     1000 SH       OTHER                  1000        0        0
SUBURBAN PROPANE PARTNERS LP   COMMON STOCK     864482104       24      700 SH       DEFINED                 700        0        0
SUN MICROSYSTEMS INC           COMMON STOCK     866810104       18     4392 SH       DEFINED                4392        0        0
SUN MICROSYSTEMS INC           COMMON STOCK     866810104       28     6950 SH       OTHER                  6950        0        0
SUNGARD DATA SYS INC           COMMON STOCK     867363103       57     1650 SH       OTHER                  1650        0        0
SUNOCO INC                     COMMON STOCK     86764P109       43      416 SH       OTHER                   416        0        0
SUNTRUST BANKS INC             COMMON STOCK     867914103     9990   138610 SH       DEFINED              138110        0      500
SUNTRUST BANKS INC             COMMON STOCK     867914103     3474    48199 SH       OTHER                 48199        0        0
SUPERVALU INC                  COMMON STOCK     868536103      267     8000 SH       OTHER                  8000        0        0
SYMANTEC CORPORATION           COMMON STOCK     871503108        4      200 SH       DEFINED                 200        0        0
SYMANTEC CORPORATION           COMMON STOCK     871503108       65     3064 SH       OTHER                  3064        0        0
SYNOVUS FINL CORP              COMMON STOCK     87161C105        3      100 SH       DEFINED                 100        0        0
SYSCO CORP                     COMMON STOCK     871829107      525    14675 SH       DEFINED               13075        0     1600
SYSCO CORP                     COMMON STOCK     871829107      403    11267 SH       OTHER                  8267        0     3000
S1 CORPORATION                 COMMON STOCK     78463B101        2      330 SH       OTHER                   330        0        0
TARGET CORP                    COMMON STOCK     87612E106      522    10435 SH       DEFINED                9510        0      925
TARGET CORP                    COMMON STOCK     87612E106      418     8350 SH       OTHER                  8350        0        0
TCF FINANCIAL CORP             COMMON STOCK     872275102       58     2135 SH       DEFINED                2135        0        0
TECH DATA CORP                 COMMON STOCK     878237106        4      100 SH       DEFINED                 100        0        0
TECHNOLOGY SELECT SECTOR SPDR  COMMON STOCK     81369Y803      342    17481 SH       DEFINED               17481        0        0
TECHNOLOGY SELECT SECTOR SPDR  COMMON STOCK     81369Y803       57     2903 SH       OTHER                  2903        0        0
TECO ENERGY INC                COMMON STOCK     872375100       58     3700 SH       DEFINED                3700        0        0
TECO ENERGY INC                COMMON STOCK     872375100       58     3692 SH       OTHER                  3692        0        0
TELEPHONE & DATA SYSTEMS INC   COMMON STOCK     879433100      661     8100 SH       DEFINED                 100        0     8000
TELLABS INC                    COMMON STOCK     879664100      131    17900 SH       DEFINED               15750        0     2150
TELLABS INC                    COMMON STOCK     879664100       50     6875 SH       OTHER                  6875        0        0
TENET HEALTHCARE CORP          COMMON STOCK     88033G100        9      750 SH       OTHER                   750        0        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        6      500 SH       DEFINED                 500        0        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        4      360 SH       OTHER                   360        0        0
TEPPCO PARTNERS LP             COMMON STOCK     872384102       21      500 SH       DEFINED                   0        0      500
TEPPCO PARTNERS LP             COMMON STOCK     872384102       32      750 SH       OTHER                   750        0        0
TERRA INDS INC                 COMMON STOCK     880915103        0       12 SH       OTHER                    12        0        0
TEXAS INSTRUMENTS INC          COMMON STOCK     882508104      844    33130 SH       DEFINED               27480        0     5650
TEXAS INSTRUMENTS INC          COMMON STOCK     882508104     1474    57821 SH       OTHER                 57821        0        0
TEXTRON INC                    COMMON STOCK     883203101        7      100 SH       DEFINED                 100        0        0
THE CHARLES SCHWAB CORP        COMMON STOCK     808513105       13     1275 SH       DEFINED                1275        0        0
THE CHARLES SCHWAB CORP        COMMON STOCK     808513105        2      150 SH       OTHER                   150        0        0
THE ST PAUL TRAVELERS COMPANIE COMMON STOCK     792860108       19      507 SH       DEFINED                 507        0        0
THE ST PAUL TRAVELERS COMPANIE COMMON STOCK     792860108       34      936 SH       OTHER                   936        0        0
THORNBURG MTG ASSET CORP       COMMON STOCK     885218107       63     2250 SH       DEFINED                2250        0        0
THORNBURG MTG ASSET CORP       COMMON STOCK     885218107       34     1200 SH       OTHER                  1200        0        0
TIFFANY & CO                   COMMON STOCK     886547108        7      200 SH       DEFINED                 200        0        0
TIME WARNER INC NEW            COMMON STOCK     887317105      117     6681 SH       DEFINED                3056        0     3625
TIME WARNER INC NEW            COMMON STOCK     887317105       55     3156 SH       OTHER                  3156        0        0
TORCHMARK CORP                 COMMON STOCK     891027104      115     2200 SH       OTHER                  2200        0        0
TOYS R US INC                  COMMON STOCK     892335100       28     1100 SH       DEFINED                1100        0        0
TOYS R US INC                  COMMON STOCK     892335100       64     2500 SH       OTHER                  2500        0        0
TRACTOR SUPPLY CO              COMMON STOCK     892356106      349     8000 SH       OTHER                  8000        0        0
TRI CONTINENTAL CORPORATION    COMMON STOCK     895436103       36     2047 SH       DEFINED                2047        0        0
TRI CONTINENTAL CORPORATION    COMMON STOCK     895436103      120     6731 SH       OTHER                  6731        0        0
TRIAD HOSPS INC                COMMON STOCK     89579K109        1       16 SH       DEFINED                  16        0        0
TRIBUNE CO                     COMMON STOCK     896047107        5      119 SH       DEFINED                 119        0        0
TRINITY INDUSTRIES INC         COMMON STOCK     896522109      135     4800 SH       OTHER                  4800        0        0
TRUSTCO BK CORP NY             COMMON STOCK     898349105       19     1625 SH       DEFINED                1625        0        0
TTM TECHNOLOGIES INC           COMMON STOCK     87305R109       21     2000 SH       OTHER                  2000        0        0
TUPPERWARE CORPORATION         COMMON STOCK     899896104       24     1200 SH       DEFINED                   0        0     1200
TUPPERWARE CORPORATION         COMMON STOCK     899896104        5      240 SH       OTHER                   240        0        0
TXU CORP                       COMMON STOCK     873168108      132     1654 SH       DEFINED                1654        0        0
TXU CORP                       COMMON STOCK     873168108       80     1000 SH       OTHER                  1000        0        0
TYCO INTERNATIONAL LTD         COMMON STOCK     902124106      303     8965 SH       DEFINED                8965        0        0
TYCO INTERNATIONAL LTD         COMMON STOCK     902124106       65     1921 SH       OTHER                  1921        0        0
TYSON FOODS INC CLASS A        COMMON STOCK     902494103        3      166 SH       DEFINED                 166        0        0
UNION PAC CORP                 COMMON STOCK     907818108      468     6720 SH       DEFINED                6720        0        0
UNION PAC CORP                 COMMON STOCK     907818108      240     3448 SH       OTHER                  3448        0        0
UNISYS CORP                    COMMON STOCK     909214108       10     1476 SH       OTHER                  1476        0        0
UNITED PARCEL SERVICE-CLASS B  COMMON STOCK     911312106       44      600 SH       DEFINED                 600        0        0
UNITED PARCEL SERVICE-CLASS B  COMMON STOCK     911312106        7      100 SH       OTHER                   100        0        0
UNITED STATES STEEL CORP       COMMON STOCK     912909108       31      600 SH       DEFINED                 600        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109     6040    59417 SH       DEFINED               59417        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109      750     7375 SH       OTHER                  7375        0        0
UNITED TENNESSEE BANKSHARES IN COMMON STOCK     91307P103       47     2500 SH       DEFINED                2500        0        0
UNITEDHEALTH GROUP INC         COMMON STOCK     91324P102      145     1518 SH       DEFINED                1518        0        0
UNITEDHEALTH GROUP INC         COMMON STOCK     91324P102      772     8090 SH       OTHER                  8090        0        0
UNITY BANCORP INC              COMMON STOCK     913290102       68     5670 SH       OTHER                  1260        0     4410
UNIVERSAL CORP VA              COMMON STOCK     913456109       73     1600 SH       OTHER                  1600        0        0
UNOCAL CORP                    COMMON STOCK     915289102      559     9054 SH       DEFINED                9054        0        0
UNOCAL CORP                    COMMON STOCK     915289102      414     6704 SH       OTHER                  6704        0        0
UNUMPROVIDENT CORP             COMMON STOCK     91529Y106      142     8370 SH       DEFINED                8370        0        0
UNUMPROVIDENT CORP             COMMON STOCK     91529Y106        1       73 SH       OTHER                    73        0        0
US BANCORP NEW                 COMMON STOCK     902973304      265     9196 SH       DEFINED                9196        0        0
UST INC                        COMMON STOCK     902911106      284     5500 SH       DEFINED                5500        0        0
UTILITIES SELECT SECTOR SPDR   COMMON STOCK     81369Y886     1451    49763 SH       DEFINED               48663        0     1100
UTILITIES SELECT SECTOR SPDR   COMMON STOCK     81369Y886      480    16480 SH       OTHER                 13180        0     3300
V F CORP                       COMMON STOCK     918204108       47      800 SH       OTHER                   800        0        0
VALERO LP                      COMMON STOCK     91913W104       27      450 SH       DEFINED                 450        0        0
VALOR COMMUNICATIONS GROUP     COMMON STOCK     920255106       38     2600 SH       DEFINED                   0        0     2600
VARIAN MEDICAL SYSTEMS INC     COMMON STOCK     92220P105       34     1000 SH       DEFINED                   0        0     1000
VECTREN CORP                   COMMON STOCK     92240G101       37     1391 SH       DEFINED                1391        0        0
VERISIGN INC                   COMMON STOCK     92343E102       11      400 SH       OTHER                   400        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     2669    75191 SH       DEFINED               70756        0     4435
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     2900    81703 SH       OTHER                 80703        0     1000
VERTEX PHARMACEUTICALS INC     COMMON STOCK     92532F100       47     5000 SH       DEFINED                5000        0        0
VERTRUE INC                    COMMON STOCK     92534N101      298     8398 SH       OTHER                  8398        0        0
VIACOM INC CL A                COMMON STOCK     925524100        4      100 SH       DEFINED                 100        0        0
VIACOM INC CL B                COMMON STOCK     925524308      285     8195 SH       DEFINED                6085        0     2110
VIACOM INC CL B                COMMON STOCK     925524308      159     4558 SH       OTHER                  4558        0        0
VIAD CORP                      COMMON STOCK     92552R406        3      127 SH       DEFINED                 127        0        0
VIRGINIA FINANCIAL             COMMON STOCK     927810101       48     1454 SH       OTHER                  1454        0        0
VISTEON CORP                   COMMON STOCK     92839U107        0       65 SH       DEFINED                  65        0        0
VISTEON CORP                   COMMON STOCK     92839U107        1      235 SH       OTHER                   235        0        0
VULCAN MATLS CO                COMMON STOCK     929160109      524     9218 SH       DEFINED                9218        0        0
VULCAN MATLS CO                COMMON STOCK     929160109    14084   247828 SH       OTHER                246628        0     1200
W P S RESOURCES CORP           COMMON STOCK     92931B106       69     1300 SH       OTHER                  1300        0        0
WACHOVIA CORP                  COMMON STOCK     929903102     1304    25609 SH       DEFINED               23029        0     2580
WACHOVIA CORP                  COMMON STOCK     929903102     1281    25167 SH       OTHER                 25167        0        0
WADDELL & REED FINL INC        COMMON STOCK     930059100       21     1083 SH       OTHER                  1083        0        0
WAL MART STORES INC            COMMON STOCK     931142103     3077    61398 SH       DEFINED               60123        0     1275
WAL MART STORES INC            COMMON STOCK     931142103     2432    48543 SH       OTHER                 48543        0        0
WALGREEN CO                    COMMON STOCK     931422109      603    13585 SH       DEFINED               13385        0      200
WALGREEN CO                    COMMON STOCK     931422109     8553   192558 SH       OTHER                191558        0     1000
WASHINGTON FEDERAL INC         COMMON STOCK     938824109      198     8492 SH       OTHER                  8492        0        0
WASHINGTON MUTUAL INC          COMMON STOCK     939322103       91     2315 SH       DEFINED                2315        0        0
WASHINGTON MUTUAL INC          COMMON STOCK     939322103      176     4450 SH       OTHER                   950        0     3500
WASHINGTON SAVINGS BANK FSB BO COMMON STOCK     939696100      173    14800 SH       OTHER                     0        0    14800
WASHTENAW GROUP INC            COMMON STOCK     941022105        8     6500 SH       OTHER                     0        0     6500
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK     94106L109     1584    54919 SH       DEFINED               21339        0    33580
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK     94106L109      466    16165 SH       OTHER                 14190        0     1975
WATSON PHARMACEUTICALS INC     COMMON STOCK     942683103      132     4300 SH       DEFINED                3850        0      450
WATSON PHARMACEUTICALS INC     COMMON STOCK     942683103      139     4525 SH       OTHER                  4525        0        0
WAUSAU-MOSINEE PAPER CORP      COMMON STOCK     943315101       83     5837 SH       DEFINED                5837        0        0
WAUSAU-MOSINEE PAPER CORP      COMMON STOCK     943315101       30     2125 SH       OTHER                  2125        0        0
WEIGHT WATCHERS INTL INC       COMMON STOCK     948626106        3       60 SH       DEFINED                  60        0        0
WEINGARTEN REALTY INVESTORS    COMMON STOCK     948741103       31      900 SH       DEFINED                 900        0        0
WEIS MARKETS INC               COMMON STOCK     948849104       22      600 SH       DEFINED                 600        0        0
WELLPOINT INC                  COMMON STOCK     94973V107      282     2250 SH       DEFINED                2075        0      175
WELLPOINT INC                  COMMON STOCK     94973V107       47      375 SH       OTHER                   375        0        0
WELLS FARGO & CO               COMMON STOCK     949746101     7704   128834 SH       DEFINED              123464        0     5370
WELLS FARGO & CO               COMMON STOCK     949746101     5973    99876 SH       OTHER                 94429        0     5447
WENDYS INTERNATIONAL INC       COMMON STOCK     950590109      661    16935 SH       DEFINED               16935        0        0
WENDYS INTERNATIONAL INC       COMMON STOCK     950590109      141     3600 SH       OTHER                  3600        0        0
WESTAR ENERGY INC              COMMON STOCK     95709T100       14      669 SH       DEFINED                 669        0        0
WESTAR ENERGY INC              COMMON STOCK     95709T100       13      600 SH       OTHER                   600        0        0
WEYERHAEUSER CO                COMMON STOCK     962166104      583     8511 SH       DEFINED                8136        0      375
WEYERHAEUSER CO                COMMON STOCK     962166104      447     6524 SH       OTHER                  6524        0        0
WGL HLDGS INC                  COMMON STOCK     92924F106       25      800 SH       DEFINED                 800        0        0
WGL HLDGS INC                  COMMON STOCK     92924F106       62     2000 SH       OTHER                  2000        0        0
WHIRLPOOL CORP                 COMMON STOCK     963320106       88     1300 SH       DEFINED                1300        0        0
WHIRLPOOL CORP                 COMMON STOCK     963320106       12      175 SH       OTHER                   175        0        0
WHOLE FOODS MKT INC            COMMON STOCK     966837106       10      100 SH       DEFINED                 100        0        0
WILLIAMS COAL SEAM GAS RTY TR  COMMON STOCK     969450105        4      250 SH       OTHER                   250        0        0
WILLIAMS COS INC               COMMON STOCK     969457100       11      600 SH       OTHER                   600        0        0
WINMARK CORP                   COMMON STOCK     974250102        3      150 SH       OTHER                   150        0        0
WISCONSIN ENERGY CORP          COMMON STOCK     976657106       26      730 SH       DEFINED                 730        0        0
WISCONSIN ENERGY CORP          COMMON STOCK     976657106       14      400 SH       OTHER                   400        0        0
WORTHINGTON INDS INC           COMMON STOCK     981811102      193    10000 SH       DEFINED               10000        0        0
WORTHINGTON INDS INC           COMMON STOCK     981811102      177     9200 SH       OTHER                  9200        0        0
WRIGHT MEDICAL GROUP INC       COMMON STOCK     98235T107       24     1000 SH       DEFINED                1000        0        0
WRIGLEY WM JR CO               COMMON STOCK     982526105      116     1770 SH       DEFINED                1120        0      650
WRIGLEY WM JR CO               COMMON STOCK     982526105      275     4200 SH       OTHER                  4200        0        0
WYETH                          COMMON STOCK     983024100     1681    39846 SH       DEFINED               39846        0        0
WYETH                          COMMON STOCK     983024100      462    10950 SH       OTHER                 10950        0        0
XEROX CORP                     COMMON STOCK     984121103        2      150 SH       DEFINED                 150        0        0
XEROX CORP                     COMMON STOCK     984121103       41     2692 SH       OTHER                  2692        0        0
YORK INTL CORP NEW             COMMON STOCK     986670107       59     1500 SH       DEFINED                1500        0        0
YUM! BRANDS INC                COMMON STOCK     988498101      710    13700 SH       DEFINED                 700        0    13000
YUM! BRANDS INC                COMMON STOCK     988498101      143     2760 SH       OTHER                  2760        0        0
ZIMMER HLDGS INC               COMMON STOCK     98956P102     1064    13668 SH       DEFINED               11488        0     2180
ZIMMER HLDGS INC               COMMON STOCK     98956P102      951    12223 SH       OTHER                 12063        0      160
3COM CORP                      COMMON STOCK     885535104        4     1000 SH       OTHER                  1000        0        0
3M CO                          COMMON STOCK     88579Y101     1231    14369 SH       DEFINED               14369        0        0
3M CO                          COMMON STOCK     88579Y101     6483    75651 SH       OTHER                 75651        0        0
AEGON NV                       COMMON STOCK     007924103      223    16552 SH       DEFINED               16552        0        0
AEGON NV                       COMMON STOCK     007924103       22     1638 SH       OTHER                  1638        0        0
AGNICO EAGLE MINES LTD         COMMON STOCK     008474108       15     1000 SH       OTHER                  1000        0        0
ALCAN INC                      COMMON STOCK     013716105       13      345 SH       DEFINED                 345        0        0
AMERICA MOVIL SERIES L ADR     COMMON STOCK     02364W105       15      300 SH       DEFINED                 300        0        0
AMERICA MOVIL SERIES L ADR     COMMON STOCK     02364W105       31      600 SH       OTHER                   600        0        0
AUTOLIV INC                    COMMON STOCK     052800109        3       68 SH       DEFINED                  68        0        0
AUTOLIV INC                    COMMON STOCK     052800109        2       34 SH       OTHER                    34        0        0
BARCLAYS PLC ADR               COMMON STOCK     06738E204        8      200 SH       OTHER                   200        0        0
BARRICK GOLD CORP              COMMON STOCK     067901108       25     1060 SH       OTHER                  1060        0        0
BCE INC ADR                    COMMON STOCK     05534B109      100     4000 SH       OTHER                  4000        0        0
BP AMOCO PLC ADR               COMMON STOCK     055622104     3533    56616 SH       DEFINED               55966        0      650
BP AMOCO PLC ADR               COMMON STOCK     055622104     4729    75790 SH       OTHER                 75790        0        0
BUNGE LIMITED                  COMMON STOCK     G16962105       11      200 SH       OTHER                   200        0        0
CADBURY SCHWEPPES PLC-ADR      COMMON STOCK     127209302       10      250 SH       OTHER                   250        0        0
CHICAGO BRIDGE & IRON CO       COMMON STOCK     167250109       22      500 SH       DEFINED                 500        0        0
CHINA PETE & CHEM CORP ADR     COMMON STOCK     16941R108        8      200 SH       OTHER                   200        0        0
CIA VALE DO RIO DOCE ADR       COMMON STOCK     204412209       14      450 SH       OTHER                   450        0        0
COOPER INDUSTRIES LTD-CL A     COMMON STOCK     G24182100      393     5500 SH       DEFINED                5500        0        0
COOPER INDUSTRIES LTD-CL A     COMMON STOCK     G24182100       72     1000 SH       OTHER                  1000        0        0
DAIMLERCHRYSLER AG ORD         COMMON STOCK     D1668R123      108     2413 SH       DEFINED                2413        0        0
DAIMLERCHRYSLER AG ORD         COMMON STOCK     D1668R123       22      498 SH       OTHER                   498        0        0
DEUTSCHE TELEKOM AG SPONS ADR  COMMON STOCK     251566105       11      554 SH       OTHER                   554        0        0
DIAGEO PLC ADR                 COMMON STOCK     25243Q205        4       75 SH       DEFINED                  75        0        0
DORAL FINL CORP COM            COMMON STOCK     25811P100        2      110 SH       DEFINED                 110        0        0
DORAL FINL CORP COM            COMMON STOCK     25811P100       10      475 SH       OTHER                   475        0        0
DRDGOLD LTD-SPONSORED ADR      COMMON STOCK     26152H103        5     5000 SH       OTHER                  5000        0        0
ELAN PLC SPONSORED ADR         COMMON STOCK     284131208        2      700 SH       DEFINED                 700        0        0
ERICSSON (LM) TEL SPONS ADR    COMMON STOCK     294821608      403    14280 SH       OTHER                 14280        0        0
FLEXTRONICS INTL LTD           COMMON STOCK     Y2573F102     2293   190460 SH       DEFINED              179635        0    10825
FLEXTRONICS INTL LTD           COMMON STOCK     Y2573F102     1420   117940 SH       OTHER                 99790        0    18150
FORDING CANADIAN COAL TRUST    COMMON STOCK     345425102       14      150 SH       OTHER                   150        0        0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK     363595109       91     1592 SH       OTHER                  1592        0        0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK     37733W105      111     2415 SH       DEFINED                2415        0        0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK     37733W105     1369    29823 SH       OTHER                 29823        0        0
GLOBALSANTEFE CORP             COMMON STOCK     G3930E101      183     4937 SH       DEFINED                4239        0      698
GLOBALSANTEFE CORP             COMMON STOCK     G3930E101       75     2013 SH       OTHER                  2013        0        0
GOLDCORP INC                   COMMON STOCK     380956409       14     1000 SH       DEFINED                1000        0        0
HARMONY GOLD MNG LTD-SPONS ADR COMMON STOCK     413216300       15     1912 SH       OTHER                  1912        0        0
HSBC HOLDINGS PLC SPONS ADR    COMMON STOCK     404280406      128     1611 SH       DEFINED                1611        0        0
HSBC HOLDINGS PLC SPONS ADR    COMMON STOCK     404280406      127     1600 SH       OTHER                  1600        0        0
HUANENG PWR INTL INC SPONS ADR COMMON STOCK     443304100        9      300 SH       OTHER                   300        0        0
INCO LTD                       COMMON STOCK     453258402       12      300 SH       DEFINED                 300        0        0
INCO LTD                       COMMON STOCK     453258402       24      600 SH       OTHER                   600        0        0
INGERSOLL-RAND CO CL A         COMMON STOCK     G4776G101     4491    56390 SH       DEFINED               54340        0     2050
INGERSOLL-RAND CO CL A         COMMON STOCK     G4776G101     2059    25845 SH       OTHER                 22510        0     3335
KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK     500472303      143     5206 SH       DEFINED                5006        0      200
LANOPTICS LTD                  COMMON STOCK     M6706C103       16     2000 SH       DEFINED                2000        0        0
MANULIFE FINANCIAL CORP        COMMON STOCK     56501R106       85     1767 SH       OTHER                  1767        0        0
NABORS INDUSTRIES LTD          COMMON STOCK     G6359F103        7      110 SH       DEFINED                 110        0        0
NABORS INDUSTRIES LTD          COMMON STOCK     G6359F103        6      100 SH       OTHER                   100        0        0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK     638539700       26     1000 SH       DEFINED                1000        0        0
NOBLE CORPORATION              COMMON STOCK     G65422100      241     4285 SH       DEFINED                3760        0      525
NOBLE CORPORATION              COMMON STOCK     G65422100       86     1525 SH       OTHER                  1525        0        0
NOKIA CORP SPNSD ADR           COMMON STOCK     654902204      179    11609 SH       DEFINED               11334        0      275
NOKIA CORP SPNSD ADR           COMMON STOCK     654902204      217    14050 SH       OTHER                 11550        0     2500
NORTEL NETWORKS CORP           COMMON STOCK     656568102       19     6881 SH       OTHER                  6881        0        0
NOVARTIS AG SPONSORED ADR      COMMON STOCK     66987V109       14      300 SH       OTHER                   300        0        0
NOVELIS INC                    COMMON STOCK     67000X106        2       69 SH       DEFINED                  69        0        0
PENGROWTH ENERGY TRUST-A       COMMON STOCK     706902301        3      150 SH       OTHER                   150        0        0
PETROFUND ENERGY TRUST         COMMON STOCK     71648W108      113     7710 SH       DEFINED                7710        0        0
PETROKAZAKHSTAN INC            COMMON STOCK     71649P102        4      100 SH       OTHER                   100        0        0
PLACER DOME INC                COMMON STOCK     725906101       19     1180 SH       DEFINED                   0        0     1180
PLACER DOME INC                COMMON STOCK     725906101      153     9413 SH       OTHER                  9413        0        0
POSCO ADR                      COMMON STOCK     693483109        7      150 SH       OTHER                   150        0        0
PROVIDENT ENERGY TRUST-UTS     COMMON STOCK     74386K104       10     1000 SH       OTHER                  1000        0        0
REPSOL YPF SA SPONSORED ADR    COMMON STOCK     76026T205      149     5600 SH       DEFINED                5600        0        0
REPSOL YPF SA SPONSORED ADR    COMMON STOCK     76026T205        5      200 SH       OTHER                   200        0        0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK     76132M102       30      646 SH       OTHER                   646        0        0
RINKER GROUP LTD-ADR           COMMON STOCK     76687M101        8      100 SH       DEFINED                 100        0        0
ROYAL BK SCOT GROUP ADR SER F  COMMON STOCK     780097804       11      400 SH       DEFINED                 400        0        0
ROYAL BK SCOTLD GRP 7.785% PFD COMMON STOCK     780097820       13      500 SH       DEFINED                 500        0        0
ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK     V7780T103        4      100 SH       DEFINED                 100        0        0
ROYAL DUTCH PETROLEUM          COMMON STOCK     780257804      842    14026 SH       DEFINED               12726        0     1300
ROYAL DUTCH PETROLEUM          COMMON STOCK     780257804      752    12521 SH       OTHER                 12521        0        0
SCHLUMBERGER LTD               COMMON STOCK     806857108      779    11059 SH       DEFINED               10709        0      350
SCHLUMBERGER LTD               COMMON STOCK     806857108      709    10054 SH       OTHER                 10054        0        0
SCOTTISH POWER PLC-ADR         COMMON STOCK     81013T705       26      843 SH       OTHER                   843        0        0
SHELL TRANSPORT & TRADING PLC  COMMON STOCK     822703609       33      600 SH       DEFINED                   0        0      600
SILICONWARE PRECISION ADR      COMMON STOCK     827084864        5     1100 SH       OTHER                     0        0     1100
SMITH & NEPHEW PLC-ADR         COMMON STOCK     83175M205       15      326 SH       DEFINED                 326        0        0
SOUTHERN PERU COPPER CORP      COMMON STOCK     843611104       28      500 SH       OTHER                   500        0        0
SUN LIFE FINANCIAL INC         COMMON STOCK     866796105       90     2771 SH       DEFINED                2771        0        0
SUNCOR ENERGY INC              COMMON STOCK     867229106      201     5000 SH       DEFINED                5000        0        0
SUNCOR ENERGY INC              COMMON STOCK     867229106        8      200 SH       OTHER                   200        0        0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK     874039100       12     1400 SH       DEFINED                   0        0     1400
TELEFONOS DE MEXICO S A ADR    COMMON STOCK     879403780       26      750 SH       DEFINED                 750        0        0
TELEFONOS DE MEXICO S A ADR    COMMON STOCK     879403780       41     1200 SH       OTHER                  1200        0        0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK     881624209       19      600 SH       DEFINED                 600        0        0
TLC VISION CORPORATION         COMMON STOCK     872549100       26     2700 SH       DEFINED                2700        0        0
TOTAL S.A. SPON ADR            COMMON STOCK     89151E109        1       10 SH       DEFINED                  10        0        0
TRANSCANADA CORP               COMMON STOCK     89353D107        5      200 SH       DEFINED                 200        0        0
TRANSOCEAN INC                 COMMON STOCK     G90078109       30      586 SH       DEFINED                 586        0        0
TRANSOCEAN INC                 COMMON STOCK     G90078109       22      434 SH       OTHER                   434        0        0
ULTRA PETE CORP                COMMON STOCK     903914109       51     1000 SH       DEFINED                1000        0        0
UNILEVER N V NY SHARES         COMMON STOCK     904784709      221     3234 SH       DEFINED                3234        0        0
UNILEVER N V NY SHARES         COMMON STOCK     904784709      281     4101 SH       OTHER                  4101        0        0
UNITED UTILITIES PLC-SP ADR    COMMON STOCK     91311Q105       24     1000 SH       DEFINED                1000        0        0
VIVENDI UNIVERSAL ADR          COMMON STOCK     92851S204     1224    40000 SH       DEFINED                   0        0    40000
VODAFONE GROUP PLC ADR         COMMON STOCK     92857W100     5870   221027 SH       DEFINED              208502        0    12525
VODAFONE GROUP PLC ADR         COMMON STOCK     92857W100     3421   128803 SH       OTHER                111937        0    16866
W HOLDING COMPANY INC          COMMON STOCK     929251106       41     4081 SH       OTHER                  4081        0        0
WEATHERFORD INTL LTD           COMMON STOCK     G95089101       17      300 SH       DEFINED                   0        0      300
WILLIS GROUP HOLDINGS LTD      COMMON STOCK     G96655108     1352    36657 SH       DEFINED               35782        0      875
WILLIS GROUP HOLDINGS LTD      COMMON STOCK     G96655108      625    16938 SH       OTHER                  9438        0     7500
XL CAP LTD                     COMMON STOCK     G98255105     3675    50783 SH       DEFINED               48283        0     2500
XL CAP LTD                     COMMON STOCK     G98255105     2012    27795 SH       OTHER                 22747        0     5048
CONSECO INC-WTS              9 COMMON STOCK     208464123        0       77 SH       OTHER                    77        0        0
SOUTHERN CMNTY FINL CORP WT  9 COMMON STOCK     84263N113        2     1000 SH       OTHER                  1000        0        0
ARCHSTONE-SMITH TRUST          COMMON STOCK     039583109        7      197 SH       OTHER               N.A.     N.A.     N.A.
BRE PROPERTIES CL A            COMMON STOCK     05564E106       47     1325 SH       DEFINED             N.A.     N.A.     N.A.
CAMDEN PPTY TR                 COMMON STOCK     133131102       19      400 SH       DEFINED             N.A.     N.A.     N.A.
CAMDEN PPTY TR                 COMMON STOCK     133131102        3       54 SH       OTHER               N.A.     N.A.     N.A.
CAPITAL AUTOMOTIVE REIT COM    COMMON STOCK     139733109       66     2000 SH       DEFINED             N.A.     N.A.     N.A.
CBL & ASSOC PPTYS INC          COMMON STOCK     124830100      594     8300 SH       DEFINED             N.A.     N.A.     N.A.
CBL & ASSOC PPTYS INC          COMMON STOCK     124830100      300     4200 SH       OTHER               N.A.     N.A.     N.A.
CORNERSTONE RLTY INCOME TR     COMMON STOCK     21922V102       25     2500 SH       DEFINED             N.A.     N.A.     N.A.
DUKE REALTY CORP               COMMON STOCK     264411505       16      552 SH       DEFINED             N.A.     N.A.     N.A.
DUKE REALTY CORP               COMMON STOCK     264411505       25      846 SH       OTHER               N.A.     N.A.     N.A.
EQUITY INNS INC                COMMON STOCK     294703103      110    10000 SH       DEFINED             N.A.     N.A.     N.A.
EQUITY ONE INC COM             COMMON STOCK     294752100        4      218 SH       DEFINED             N.A.     N.A.     N.A.
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK     313747206       10      200 SH       DEFINED             N.A.     N.A.     N.A.
FIRST INDUST REALTY TR INC     COMMON STOCK     32054K103       68     1800 SH       DEFINED             N.A.     N.A.     N.A.
FIRST INDUST REALTY TR INC     COMMON STOCK     32054K103       15      400 SH       OTHER               N.A.     N.A.     N.A.
GLENBOROUGH RLTY TR INC        COMMON STOCK     37803P105       19     1000 SH       OTHER               N.A.     N.A.     N.A.
HEALTH CARE PPTY INVS INC      COMMON STOCK     421915109        9      400 SH       DEFINED             N.A.     N.A.     N.A.
HEALTHCARE RLTY TR INC         COMMON STOCK     421946104       99     2725 SH       DEFINED             N.A.     N.A.     N.A.
HOST MARRIOTT CORP NEW         COMMON STOCK     44107P104       70     4200 SH       OTHER               N.A.     N.A.     N.A.
ISTAR FINANCIAL INC            COMMON STOCK     45031U101       24      575 SH       DEFINED             N.A.     N.A.     N.A.
LEXINGTON CORPORATE PPTYS TR   COMMON STOCK     529043101        7      300 SH       DEFINED             N.A.     N.A.     N.A.
LEXINGTON CORPORATE PPTYS TR   COMMON STOCK     529043101       29     1300 SH       OTHER               N.A.     N.A.     N.A.
MACK CALI RLTY CORP            COMMON STOCK     554489104       17      400 SH       DEFINED             N.A.     N.A.     N.A.
MID-AMER APT CMNTYS INC        COMMON STOCK     59522J103       27      733 SH       DEFINED             N.A.     N.A.     N.A.
MID-AMER APT CMNTYS INC        COMMON STOCK     59522J103      220     6033 SH       OTHER               N.A.     N.A.     N.A.
NEW PLAN EXCEL RLTY TR INC     COMMON STOCK     648053106       50     2000 SH       OTHER               N.A.     N.A.     N.A.
PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK     709102107       32      800 SH       DEFINED             N.A.     N.A.     N.A.
PUBLIC STORAGE INC             COMMON STOCK     74460D109        8      140 SH       OTHER               N.A.     N.A.     N.A.
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK     81721M109       22     1300 SH       DEFINED             N.A.     N.A.     N.A.
SHURGARD STORAGE CTRS INC CL A COMMON STOCK     82567D104       11      264 SH       OTHER               N.A.     N.A.     N.A.
UNITED DOMINION REALTY TRUST I COMMON STOCK     910197102       50     2400 SH       DEFINED             N.A.     N.A.     N.A.
WASHINGTON REAL ESTATE INVT TR COMMON STOCK     939653101       14      500 SH       DEFINED             N.A.     N.A.     N.A.
WASHINGTON REAL ESTATE INVT TR COMMON STOCK     939653101       40     1400 SH       OTHER               N.A.     N.A.     N.A.
ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK  780097879        5      200 SH       DEFINED             N.A.     N.A.     N.A.
AMAZON COM INC       4.750%  2 OTHER            023135AF3        6     6000 PRN      DEFINED             N.A.     N.A.     N.A.
ADAMS EXPRESS COMPANY          OTHER            006212104      184    14308 SH       OTHER               N.A.     N.A.     N.A.
BLACKROCK DIVIDEND ACHIEVERS T OTHER            09250N107       21     1500 SH       DEFINED             N.A.     N.A.     N.A.
CALAMOS STRATEGIC TOTAL RETURN OTHER            128125101       27     2000 SH       DEFINED             N.A.     N.A.     N.A.
COHEN & STEERS ADV INC REAL    OTHER            19247W102        9      470 SH       DEFINED             N.A.     N.A.     N.A.
COHEN & STEERS SELECT UTIL FUN OTHER            19248A109       23     1175 SH       OTHER               N.A.     N.A.     N.A.
ENERPLUS RESOURCES FUND        OTHER            29274D604       11      300 SH       DEFINED             N.A.     N.A.     N.A.
ENERPLUS RESOURCES FUND        OTHER            29274D604        7      200 SH       OTHER               N.A.     N.A.     N.A.
EVERGREEN INC ADVANTAGE FUND   OTHER            30023Y105       44     3126 SH       DEFINED             N.A.     N.A.     N.A.
FIRST FINANCIAL FUND INC       OTHER            320228109      121     6695 SH       DEFINED             N.A.     N.A.     N.A.
GABELLI DIVIDEND & INCOME TR   OTHER            36242H104       36     2000 SH       DEFINED             N.A.     N.A.     N.A.
LIBERTY ALL STAR EQUITY FD     OTHER            530158104       44     4959 SH       DEFINED             N.A.     N.A.     N.A.
LIBERTY ALL STAR EQUITY FD     OTHER            530158104       15     1739 SH       OTHER               N.A.     N.A.     N.A.
MACQUARIE/FT GL INT/UT DV IN   OTHER            55607W100       24     1175 SH       OTHER               N.A.     N.A.     N.A.
MASSMUTUAL CORPORATE INVS INC  OTHER            576292106       11      400 SH       DEFINED             N.A.     N.A.     N.A.
MFS MULTIMARKET INCOME TR      OTHER            552737108        6     1000 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN QUALITY PREFERRED II    OTHER            67072C105       27     2000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN TAX-ADV TOT RET STRAT   OTHER            67090H102       38     2000 SH       DEFINED             N.A.     N.A.     N.A.
OIL SERVICE HOLDRS TRUST       OTHER            678002106       29      300 SH       DEFINED             N.A.     N.A.     N.A.
OPPENHEIMER MULTI-SECTOR INCOM OTHER            683933105       13     1393 SH       DEFINED             N.A.     N.A.     N.A.
PETROLEUM & RES CORP           OTHER            716549100       16      561 SH       DEFINED             N.A.     N.A.     N.A.
PETROLEUM & RES CORP           OTHER            716549100       76     2627 SH       OTHER               N.A.     N.A.     N.A.
STREETTRACKS SER TR SML CAP VA OTHER            86330E406      103      600 SH       DEFINED             N.A.     N.A.     N.A.
TEMPLETON DRAGON FD INC        OTHER            88018T101       14      800 SH       DEFINED             N.A.     N.A.     N.A.
TEMPLETON EMERGING MKTS FD INC OTHER            880191101        4      234 SH       OTHER               N.A.     N.A.     N.A.
TUXIS CORP                     OTHER            901144105      116    15300 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN DVD ADV MUNI FD 2       OTHER            67070F100       34     2266 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN VA PREM INCOME MUN FD   OTHER            67064R102        8      504 SH       OTHER               N.A.     N.A.     N.A.
ABERDEEN ASIA PAC PRIME INC    OTHER            003009107       10     1700 SH       DEFINED             N.A.     N.A.     N.A.
ABERDEEN ASIA PAC PRIME INC    OTHER            003009107        2      300 SH       OTHER               N.A.     N.A.     N.A.
ACM INCOME FUND, INC           OTHER            000912105       81    10000 SH       DEFINED             N.A.     N.A.     N.A.
ACM INCOME FUND, INC           OTHER            000912105       59     7224 SH       OTHER               N.A.     N.A.     N.A.
BLACKROCK INCOME OPPORTUNITY T OTHER            092475102        5      500 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INSD MUN INCOME TR   OTHER            092479104       58     4173 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INSD MUN TERM TR INC OTHER            092474105       16     1500 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INSD MUN 2008 TERM T OTHER            09247K109      299    19000 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INVT QUALITY MUN TR  OTHER            09247D105       48     3231 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK MUNI TARGET TERM TR  OTHER            09247M105       44     4300 SH       DEFINED             N.A.     N.A.     N.A.
COLONIAL MUN INCOME TR         OTHER            195799101        8     1500 SH       DEFINED             N.A.     N.A.     N.A.
DNP SELECT INCOME FUND INC     OTHER            23325P104       21     2000 SH       DEFINED             N.A.     N.A.     N.A.
DNP SELECT INCOME FUND INC     OTHER            23325P104       94     8800 SH       OTHER               N.A.     N.A.     N.A.
DREYFUS STRATEGIC MUN BD FD IN OTHER            26202F107        5      600 SH       OTHER               N.A.     N.A.     N.A.
DREYFUS STRATEGIC MUNS INC     OTHER            261932107        5      600 SH       OTHER               N.A.     N.A.     N.A.
EATON VANCE FLOAT RT INC TR    OTHER            278279104       77     4100 SH       DEFINED             N.A.     N.A.     N.A.
EATON VANCE LTD DURATION INCOM OTHER            27828H105       74     4100 SH       DEFINED             N.A.     N.A.     N.A.
EATON VANCE SENIOR FLOATING RA OTHER            27828Q105       40     2000 SH       DEFINED             N.A.     N.A.     N.A.
HANCOCK JOHN INVS TR SH BEN IN OTHER            410142103       62     3000 SH       OTHER               N.A.     N.A.     N.A.
HIGH INCOME OPPORTUNITY FD INC OTHER            42967Q105       13     2018 SH       DEFINED             N.A.     N.A.     N.A.
JOHN HANCOCK PFD INCOME II     OTHER            41013X106       16      694 SH       DEFINED             N.A.     N.A.     N.A.
JOHN HANCOCK PFD INCOME III    OTHER            41021P103      129     6000 SH       OTHER               N.A.     N.A.     N.A.
MFS CHARTER INCOME TR          OTHER            552727109       23     2650 SH       DEFINED             N.A.     N.A.     N.A.
MFS CHARTER INCOME TR          OTHER            552727109       17     2000 SH       OTHER               N.A.     N.A.     N.A.
MFS MUN INCOME TR              OTHER            552738106       60     8001 SH       DEFINED             N.A.     N.A.     N.A.
MORGAN STANLEY INSURED MUNI IN OTHER            61745P791      105     7800 SH       OTHER               N.A.     N.A.     N.A.
MORGAN STANLEY MUNI PREM INCOM OTHER            61745P429      220    25000 SH       DEFINED             N.A.     N.A.     N.A.
MORGAN STANLEY MUNI PREM INCOM OTHER            61745P429        9     1000 SH       OTHER               N.A.     N.A.     N.A.
MORGAN STANLEY QUALITY MUNI IN OTHER            61745P734        7      500 SH       OTHER               N.A.     N.A.     N.A.
MORGAN STANLEY QUALITY MUNI IN OTHER            61745P668        8      600 SH       DEFINED             N.A.     N.A.     N.A.
MUNIYIELD INSD FD INC          OTHER            62630E107       90     6331 SH       DEFINED             N.A.     N.A.     N.A.
NEUBERGER BERMAN INTER MUNI BD OTHER            64124P101        6      475 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN DVD ADVANTAGE MUNI FD   OTHER            67066V101      187    13300 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER            67062N103       18     1185 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER            67062N103       30     2000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN INVT QUALITY MUN FD INC OTHER            67062E103      125     8763 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN MUN ADVANTAGE FD INC    OTHER            67062H106       18     1230 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN MUN MKT OPPORTUNITY FD  OTHER            67062W103       33     2450 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN MUN MKT OPPORTUNITY FD  OTHER            67062W103      259    19000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN PREM INCOME MUN FD 4 IN OTHER            6706K4105       66     5500 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN PREM INCOME MUN FD 4 IN OTHER            6706K4105       14     1138 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN PREMIER INSD MUN INCOME OTHER            670987106       26     1800 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN PREMIER MUN INCOME FD I OTHER            670988104       56     4177 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN QUALITY INCOME MUN FD I OTHER            670977107       49     3500 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN QUALITY INCOME MUN FD I OTHER            670977107      121     8696 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN SELECT QUALITY MUNI FD  OTHER            670973106      124     8686 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN SELECT TAX-FREE INC 2   OTHER            67063C106        9      667 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN VA DIVID ADVANTAGE MUN  OTHER            67069M108       70     4000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN VA DIVID ADVANTAGE MUN  OTHER            67071C106       64     4000 SH       OTHER               N.A.     N.A.     N.A.
PIMCO HIGH INCOME FUND         OTHER            722014107       49     3500 SH       DEFINED             N.A.     N.A.     N.A.
PIMCO MUNICIPAL INCOME FUND    OTHER            72200R107        7      487 SH       OTHER               N.A.     N.A.     N.A.
PIMCO STRATEGIC GLOBAL GOVT FD OTHER            72200X104       12     1000 SH       DEFINED             N.A.     N.A.     N.A.
PREFERRED AND CORP INC STRAT   OTHER            74039B105       48     2250 SH       OTHER               N.A.     N.A.     N.A.
PUTNAM HIGH YIELD MUN TR       OTHER            746781103       27     4075 SH       DEFINED             N.A.     N.A.     N.A.
PUTNAM MANAGED MUN INCOME TR   OTHER            746823103        6      900 SH       DEFINED             N.A.     N.A.     N.A.
PUTNAM MUNI OPPORTUNITIES TR   OTHER            746922103       54     4707 SH       DEFINED             N.A.     N.A.     N.A.
RMK HIGH INCOME FD INC         OTHER            74963B105      124     7500 SH       DEFINED             N.A.     N.A.     N.A.
RMK HIGH INCOME FD INC         OTHER            74963B105      222    13457 SH       OTHER               N.A.     N.A.     N.A.
RMK STRATEGIC INCOME FD INC    OTHER            74963H102     1275    81004 SH       DEFINED             N.A.     N.A.     N.A.
RMK STRATEGIC INCOME FD INC    OTHER            74963H102      343    21780 SH       OTHER               N.A.     N.A.     N.A.
SALOMON BROS CAP & INCOME FD I OTHER            795500107       90     5500 SH       DEFINED             N.A.     N.A.     N.A.
SALOMON BROS GLB HIGH INCOMEFD OTHER            79550G102       47     3500 SH       DEFINED             N.A.     N.A.     N.A.
TEMPLETON EMERGING MKTS INCOME OTHER            880192109       13     1000 SH       DEFINED             N.A.     N.A.     N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER            880198106       87    10000 SH       OTHER               N.A.     N.A.     N.A.
VAN KAMPEN AMERN CAP MUN OPPTY OTHER            920944105      219    17000 SH       DEFINED             N.A.     N.A.     N.A.
VAN KAMPEN SENIOR INCOME TRS   OTHER            920961109       26     3000 SH       DEFINED             N.A.     N.A.     N.A.
VAN KAMPEN SENIOR INCOME TRS   OTHER            920961109       17     2000 SH       OTHER               N.A.     N.A.     N.A.
COLONIAL INVT GRADE UIT  MONTH OTHER            195768106       55     5400 SH       DEFINED             N.A.     N.A.     N.A.
MANAGED MUNS PORTFOLIO INC     OTHER            561662107       76     7101 SH       DEFINED             N.A.     N.A.     N.A.
MUNI ENHANCED FD INC           OTHER            626243109       80     7453 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER            670984103       72     4900 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER            670984103       10      700 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN MUN VALUE FD INC        OTHER            670928100       88     9600 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN MUN VALUE FD INC        OTHER            670928100       46     5000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN PERFORM PLUS MUN MIT MO OTHER            67062P108       18     1275 SH       DEFINED             N.A.     N.A.     N.A.
VAN KAMPEN TR INSURED MUNIS    OTHER            920928108       15     1024 SH       OTHER               N.A.     N.A.     N.A.
MAGELLAN MIDSTREAM PARTNERS    OTHER            559080106       67     1100 SH       DEFINED             N.A.     N.A.     N.A.