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     3504    71503 SH       DEFINED               70053        0     1450
ABBOTT LABS                    COMMON STOCK     002824100     1408    28725 SH       OTHER                 28725        0        0
ABERCROMBIE & FITCH CO         COMMON STOCK     002896207       14      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       24      838 SH       DEFINED                 838        0        0
AES CORP                       COMMON STOCK     00130H105        5      300 SH       DEFINED                 300        0        0
AETNA INC                      COMMON STOCK     00817Y108      399     4818 SH       DEFINED                4818        0        0
AETNA INC                      COMMON STOCK     00817Y108      199     2400 SH       OTHER                  2400        0        0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK     008190100       46      900 SH       DEFINED                 900        0        0
AFLAC INC                      COMMON STOCK     001055102     4796   110817 SH       DEFINED              102317        0     8500
AFLAC INC                      COMMON STOCK     001055102     1373    31733 SH       OTHER                 31433        0      300
AGCO CORP                      COMMON STOCK     001084102        4      200 SH       DEFINED                 200        0        0
AGCO CORP                      COMMON STOCK     001084102      254    13300 SH       OTHER                 13300        0        0
AGERE SYSTEMS INC              COMMON STOCK     00845V308        2      157 SH       DEFINED                 157        0        0
AGERE SYSTEMS INC              COMMON STOCK     00845V308        1       84 SH       OTHER                    84        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101       46     1996 SH       DEFINED                1996        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101        6      253 SH       OTHER                   253        0        0
AGL RES INC                    COMMON STOCK     001204106       21      536 SH       DEFINED                 536        0        0
AGL RES INC                    COMMON STOCK     001204106       31      800 SH       OTHER                   800        0        0
AIR PRODUCTS & CHEMICALS INC   COMMON STOCK     009158106      984    16325 SH       DEFINED               16325        0        0
AIR PRODUCTS & CHEMICALS INC   COMMON STOCK     009158106      308     5100 SH       OTHER                  4900      200        0
AIRNET COMM CORP               COMMON STOCK     00941P403        2     1000 SH       OTHER                     0        0     1000
ALASKA AIR GROUP INC           COMMON STOCK     011659109        3      100 SH       DEFINED                 100        0        0
ALBERTO CULVER CO              COMMON STOCK     013068101      618    14259 SH       DEFINED               13812        0      447
ALBERTO CULVER CO              COMMON STOCK     013068101      107     2475 SH       OTHER                  2475        0        0
ALCOA INC COM                  COMMON STOCK     013817101      697    26675 SH       DEFINED               26085        0      590
ALCOA INC COM                  COMMON STOCK     013817101      445    17029 SH       OTHER                 16854        0      175
ALEXANDER & BALDWIN INC        COMMON STOCK     014482103      111     2400 SH       DEFINED                2400        0        0
ALLEGHENY ENERGY INC           COMMON STOCK     017361106       10      400 SH       DEFINED                 400        0        0
ALLERGAN INC                   COMMON STOCK     018490102        9      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       45     1600 SH       OTHER                  1200        0      400
ALLIANT TECHSYSTEMS INC        COMMON STOCK     018804104        2       33 SH       DEFINED                  33        0        0
ALLIED CAP CORP NEW            COMMON STOCK     01903Q108       29     1000 SH       DEFINED                1000        0        0
ALLOS THERAPEUTICS INC         COMMON STOCK     019777101       17     8000 SH       OTHER                     0        0     8000
ALLSTATE CORP                  COMMON STOCK     020002101      461     7722 SH       DEFINED                7722        0        0
ALLSTATE CORP                  COMMON STOCK     020002101      228     3808 SH       OTHER                  3808        0        0
ALLTEL CORP                    COMMON STOCK     020039103      694    11140 SH       DEFINED               10396        0      744
ALLTEL CORP                    COMMON STOCK     020039103      229     3679 SH       OTHER                  3679        0        0
ALTRIA GROUP INC               COMMON STOCK     02209S103     5533    85566 SH       DEFINED               84166        0     1400
ALTRIA GROUP INC               COMMON STOCK     02209S103     3118    48220 SH       OTHER                 42920     1000     4300
AMERADA HESS CORP              COMMON STOCK     023551104      103      968 SH       OTHER                   968        0        0
AMEREN CORP                    COMMON STOCK     023608102      204     3684 SH       DEFINED                2884        0      800
AMERICAN ELEC PWR INC          COMMON STOCK     025537101      287     7779 SH       DEFINED                7779        0        0
AMERICAN ELEC PWR INC          COMMON STOCK     025537101       18      500 SH       OTHER                   500        0        0
AMERICAN EXPRESS CO            COMMON STOCK     025816109      574    10775 SH       DEFINED               10275        0      500
AMERICAN EXPRESS CO            COMMON STOCK     025816109      794    14920 SH       OTHER                 14720      200        0
AMERICAN FINANCIAL REALTY TR   COMMON STOCK     02607P305       23     1500 SH       DEFINED                   0        0     1500
AMERICAN INTERNATIONAL GROUP I COMMON STOCK     026874107     6712   115531 SH       DEFINED              107371        0     8160
AMERICAN INTERNATIONAL GROUP I COMMON STOCK     026874107     2196    37800 SH       OTHER                 37195      280      325
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK     027568104        1       58 SH       DEFINED                  58        0        0
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK     027568104        8      560 SH       OTHER                   560        0        0
AMERICAN PWR CONVERSION CORP   COMMON STOCK     029066107      273    11575 SH       DEFINED               10900        0      675
AMERICAN PWR CONVERSION CORP   COMMON STOCK     029066107       27     1125 SH       OTHER                  1125        0        0
AMERISOURCEBERGEN CORP         COMMON STOCK     03073E105       26      375 SH       DEFINED                 375        0        0
AMERUS GROUP CO                COMMON STOCK     03072M108        3       55 SH       DEFINED                  55        0        0
AMGEN INC                      COMMON STOCK     031162100      203     3360 SH       DEFINED                1760        0     1600
AMGEN INC                      COMMON STOCK     031162100      118     1950 SH       OTHER                  1850      100        0
AMIS HOLDINGS INC              COMMON STOCK     031538101       13     1000 SH       OTHER                     0        0     1000
AMR CORP DEL                   COMMON STOCK     001765106       27     2200 SH       DEFINED                2200        0        0
AMSOUTH BANCORPORATION         COMMON STOCK     032165102     4673   179741 SH       DEFINED              167037        0    12704
AMSOUTH BANCORPORATION         COMMON STOCK     032165102     3031   116574 SH       OTHER                104574        0    12000
ANADARKO PETE CORP             COMMON STOCK     032511107      536     6521 SH       DEFINED                5721        0      800
ANADARKO PETE CORP             COMMON STOCK     032511107       66      809 SH       OTHER                   809        0        0
ANALOG DEVICES INC             COMMON STOCK     032654105     1587    42538 SH       DEFINED               39063        0     3475
ANALOG DEVICES INC             COMMON STOCK     032654105      353     9460 SH       OTHER                  9360        0      100
ANDREW CORP                    COMMON STOCK     034425108      168    13187 SH       OTHER                 13187        0        0
ANHEUSER BUSCH COS INC         COMMON STOCK     035229103     1349    29485 SH       DEFINED               29485        0        0
ANHEUSER BUSCH COS INC         COMMON STOCK     035229103      236     5150 SH       OTHER                  5025        0      125
AON CORP                       COMMON STOCK     037389103      701    28000 SH       DEFINED                   0        0    28000
APACHE CORP                    COMMON STOCK     037411105       71     1092 SH       DEFINED                 400        0      692
APACHE CORP                    COMMON STOCK     037411105        8      125 SH       OTHER                   125        0        0
APPLE COMPUTER INC             COMMON STOCK     037833100       22      600 SH       DEFINED                 600        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      508    31400 SH       DEFINED               29650        0     1750
APPLIED MATERIALS INC          COMMON STOCK     038222105       57     3550 SH       OTHER                  3550        0        0
APPLIED MICRO CIRCUITS CORP CD COMMON STOCK     03822W109        4     1600 SH       DEFINED                1600        0        0
ARCHER DANIELS MIDLAND CO      COMMON STOCK     039483102      122     5709 SH       DEFINED                5709        0        0
ARCHER DANIELS MIDLAND CO      COMMON STOCK     039483102      145     6771 SH       OTHER                  6771        0        0
ARROW ELECTRS INC              COMMON STOCK     042735100       66     2419 SH       DEFINED                2419        0        0
ARTHROCARE CORP                COMMON STOCK     043136100        7      200 SH       OTHER                   200        0        0
ARVINMERITOR INC               COMMON STOCK     043353101       15      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       28     1200 SH       DEFINED                1200        0        0
AT&T CORP NEW                  COMMON STOCK     001957505       67     3536 SH       DEFINED                3536        0        0
AT&T CORP NEW                  COMMON STOCK     001957505       28     1457 SH       OTHER                  1457        0        0
ATLANTIS PLASTICS INC          COMMON STOCK     049156102      102    13300 SH       OTHER                 13300        0        0
ATMOS ENERGY CORP              COMMON STOCK     049560105      190     6585 SH       DEFINED                6585        0        0
ATMOS ENERGY CORP              COMMON STOCK     049560105       50     1750 SH       OTHER                   750     1000        0
AUTOBYTEL INC                  COMMON STOCK     05275N106       15     3183 SH       DEFINED                3183        0        0
AUTODESK INC                   COMMON STOCK     052769106        7      200 SH       DEFINED                 200        0        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103      414     9870 SH       DEFINED                9870        0        0
AUTOMATIC DATA PROCESSING INC  COMMON STOCK     053015103      351     8357 SH       OTHER                  8357        0        0
AUTOZONE INC                   COMMON STOCK     053332102       88      950 SH       DEFINED                 950        0        0
AVANEX CORP                    COMMON STOCK     05348W109        5     6000 SH       DEFINED                6000        0        0
AVAYA INC                      COMMON STOCK     053499109        3      419 SH       DEFINED                 419        0        0
AVAYA INC                      COMMON STOCK     053499109        2      197 SH       OTHER                   197        0        0
AVERY DENNISON CORP            COMMON STOCK     053611109        1       10 SH       DEFINED                  10        0        0
AVON PRODUCTS INC              COMMON STOCK     054303102      156     4125 SH       DEFINED                2325        0     1800
AVON PRODUCTS INC              COMMON STOCK     054303102      101     2675 SH       OTHER                  2675        0        0
AXCELIS TECHNOLOGIES INC       COMMON STOCK     054540109       19     2829 SH       DEFINED                2829        0        0
AXCELIS TECHNOLOGIES INC       COMMON STOCK     054540109       12     1768 SH       OTHER                  1768        0        0
BAKER HUGHES INC               COMMON STOCK     057224107        5      100 SH       DEFINED                 100        0        0
BAKER HUGHES INC               COMMON STOCK     057224107       51     1000 SH       OTHER                  1000        0        0
BALL CORP                      COMMON STOCK     058498106      173     4800 SH       DEFINED                4800        0        0
BANDAG INC                     COMMON STOCK     059815100        9      200 SH       DEFINED                 200        0        0
BANK AMERICA CORP              COMMON STOCK     060505104     3775    82757 SH       DEFINED               81095        0     1662
BANK AMERICA CORP              COMMON STOCK     060505104     1143    25054 SH       OTHER                 24778        0      276
BANK NEW YORK INC              COMMON STOCK     064057102       64     2230 SH       DEFINED                2230        0        0
BANKUNITED FINL CORP CL A      COMMON STOCK     06652B103      114     4200 SH       OTHER                  4200        0        0
BARD CR INC                    COMMON STOCK     067383109      361     5430 SH       DEFINED                5430        0        0
BARD CR INC                    COMMON STOCK     067383109      218     3280 SH       OTHER                  3280        0        0
BAXTER INTL INC                COMMON STOCK     071813109      726    19570 SH       DEFINED               18970        0      600
BAXTER INTL INC                COMMON STOCK     071813109      691    18625 SH       OTHER                 18625        0        0
BB&T CORPORATION               COMMON STOCK     054937107      588    14718 SH       DEFINED               14718        0        0
BB&T CORPORATION               COMMON STOCK     054937107       15      376 SH       OTHER                   376        0        0
BEA SYS INC COM                COMMON STOCK     073325102       22     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      277     5275 SH       DEFINED                4875        0      400
BECTON DICKINSON               COMMON STOCK     075887109      125     2375 SH       OTHER                  2375        0        0
BED BATH & BEYOND INC          COMMON STOCK     075896100        8      200 SH       DEFINED                 200        0        0
BELDEN CDT INC                 COMMON STOCK     077454106       50     2350 SH       DEFINED                2350        0        0
BELDEN CDT INC                 COMMON STOCK     077454106       19      900 SH       OTHER                   900        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102     4153   156316 SH       DEFINED              154316        0     2000
BELLSOUTH CORP                 COMMON STOCK     079860102     2138    80450 SH       OTHER                 79250        0     1200
BELO CORPORATION               COMMON STOCK     080555105       43     1800 SH       DEFINED                1800        0        0
BELO CORPORATION               COMMON STOCK     080555105       19      800 SH       OTHER                   800        0        0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK     084670108       84        1 SH       DEFINED                   1        0        0
BERKSHIRE HATHAWAY INC--CL B   COMMON STOCK     084670207      927      333 SH       DEFINED                 327        0        6
BERKSHIRE HATHAWAY INC--CL B   COMMON STOCK     084670207      109       39 SH       OTHER                    39        0        0
BEST BUY COMPANY INC           COMMON STOCK     086516101      430     6280 SH       DEFINED                6005        0      275
BEST BUY COMPANY INC           COMMON STOCK     086516101       39      575 SH       OTHER                   575        0        0
BFC FINL CORP A                COMMON STOCK     055384200        3      322 SH       OTHER                     0        0      322
BIO RAD LABS INC CL A          COMMON STOCK     090572207      136     2300 SH       DEFINED                2300        0        0
BIOGEN IDEC INC                COMMON STOCK     09062X103       24      690 SH       DEFINED                  20        0      670
BIOLASE TECHNOLOGY INC         COMMON STOCK     090911108       25     4000 SH       OTHER                     0        0     4000
BIOMET INC                     COMMON STOCK     090613100        7      200 SH       OTHER                   200        0        0
BLACK HILLS CORP               COMMON STOCK     092113109       17      450 SH       DEFINED                 450        0        0
BLACKBOARD INC                 COMMON STOCK     091935502       30     1236 SH       DEFINED                1236        0        0
BLOCK H & R INC                COMMON STOCK     093671105       88     1500 SH       DEFINED                1500        0        0
BLOCKBUSTER INC                COMMON STOCK     093679108        2      218 SH       DEFINED                 218        0        0
BLOCKBUSTER INC                COMMON STOCK     093679108        1      128 SH       OTHER                   128        0        0
BLOCKBUSTER-B-WI               COMMON STOCK     093679207        1      164 SH       OTHER                   164        0        0
BOEING CO                      COMMON STOCK     097023105     1463    22165 SH       DEFINED               22165        0        0
BOEING CO                      COMMON STOCK     097023105      718    10880 SH       OTHER                 10880        0        0
BOWATER INC                    COMMON STOCK     102183100        6      200 SH       DEFINED                 200        0        0
BRIGGS & STRATTON CORP         COMMON STOCK     109043109       28      800 SH       DEFINED                 800        0        0
BRINKER INTL INC               COMMON STOCK     109641100       32      800 SH       DEFINED                 800        0        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     4710   188568 SH       DEFINED              186318        0     2250
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     2925   117085 SH       OTHER                114385        0     2700
BROADCOM CORP COM              COMMON STOCK     111320107        4      100 SH       DEFINED                 100        0        0
BRUNSWICK CORP                 COMMON STOCK     117043109        4      100 SH       DEFINED                 100        0        0
BRUSH ENGINEERED MATS INC-HOLD COMMON STOCK     117421107        6      402 SH       DEFINED                 402        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       14     1725 SH       DEFINED                1725        0        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       33      700 SH       DEFINED                 700        0        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       24      516 SH       OTHER                   516        0        0
BURLINGTON RES INC             COMMON STOCK     122014103        6      100 SH       DEFINED                 100        0        0
CABLEVISION NY GROUP CL A      COMMON STOCK     12686C109       39     1200 SH       DEFINED                   0        0     1200
CABOT CORP                     COMMON STOCK     127055101        1       21 SH       DEFINED                  21        0        0
CALLAWAY GOLF CO               COMMON STOCK     131193104       15     1000 SH       DEFINED                1000        0        0
CAMPBELL SOUP CO               COMMON STOCK     134429109        9      300 SH       DEFINED                 100        0      200
CAPITAL LEASE FUNDING INC      COMMON STOCK     140288101       22     2000 SH       DEFINED                2000        0        0
CAPITAL ONE FINL CORP          COMMON STOCK     14040H105     5962    74516 SH       DEFINED               67441        0     7075
CAPITAL ONE FINL CORP          COMMON STOCK     14040H105     1373    17155 SH       OTHER                 17055        0      100
CARDINAL HEALTH INC            COMMON STOCK     14149Y108     1503    26111 SH       DEFINED               24811        0     1300
CARDINAL HEALTH INC            COMMON STOCK     14149Y108     1033    17933 SH       OTHER                 17783        0      150
CAREMARK RX INC                COMMON STOCK     141705103       28      631 SH       DEFINED                 631        0        0
CAREMARK RX INC                COMMON STOCK     141705103        4       90 SH       OTHER                    90        0        0
CASCADE CORP                   COMMON STOCK     147195101      433    10000 SH       OTHER                 10000        0        0
CATALINA MARKETING CORP        COMMON STOCK     148867104      177     6953 SH       DEFINED                6953        0        0
CATERPILLAR INC                COMMON STOCK     149123101      549     5762 SH       DEFINED                5762        0        0
CATERPILLAR INC                COMMON STOCK     149123101       61      638 SH       OTHER                   638        0        0
CB RICHARD ELLIS GROUP INC CL  COMMON STOCK     12497T101       29      650 SH       DEFINED                 650        0        0
CBRL GROUP INC COM             COMMON STOCK     12489V106      149     3837 SH       DEFINED                3837        0        0
CEDAR FAIR LP                  COMMON STOCK     150185106      225     7000 SH       DEFINED                   0        0     7000
CENDANT CORP                   COMMON STOCK     151313103      410    18350 SH       DEFINED               17100        0     1250
CENDANT CORP                   COMMON STOCK     151313103      214     9587 SH       OTHER                  9587        0        0
CENTERPOINT ENERGY INC         COMMON STOCK     15189T107       16     1200 SH       DEFINED                1200        0        0
CENTERPOINT ENERGY INC         COMMON STOCK     15189T107        4      300 SH       OTHER                   300        0        0
CHAMPION ENTERPRISES INC       COMMON STOCK     158496109       20     2000 SH       OTHER                  2000        0        0
CHATTEM INC COM                COMMON STOCK     162456107        6      150 SH       DEFINED                 150        0        0
CHESAPEAKE ENERGY CORP         COMMON STOCK     165167107        3      150 SH       DEFINED                 150        0        0
CHEVRON CORPORATION            COMMON STOCK     166764100     5102    91237 SH       DEFINED               87975        0     3262
CHEVRON CORPORATION            COMMON STOCK     166764100     2529    45233 SH       OTHER                 44188      770      275
CHIRON CORP                    COMMON STOCK     170040109       14      400 SH       DEFINED                   0        0      400
CHUBB CORP                     COMMON STOCK     171232101      544     6350 SH       DEFINED                5950        0      400
CHUBB CORP                     COMMON STOCK     171232101       86     1000 SH       OTHER                  1000        0        0
CHURCH & DWIGHT INC            COMMON STOCK     171340102      543    15000 SH       OTHER                 15000        0        0
CHURCHILL DOWNS INC            COMMON STOCK     171484108        4      100 SH       DEFINED                 100        0        0
CIGNA CORP                     COMMON STOCK     125509109      390     3640 SH       DEFINED                3640        0        0
CIGNA CORP                     COMMON STOCK     125509109       40      375 SH       OTHER                   375        0        0
CINERGY CORP                   COMMON STOCK     172474108        4      100 SH       DEFINED                 100        0        0
CINERGY CORP                   COMMON STOCK     172474108       34      750 SH       OTHER                   750        0        0
CIRCUIT CITY STORES INC        COMMON STOCK     172737108        7      400 SH       OTHER                   400        0        0
CISCO SYSTEMS INC              COMMON STOCK     17275R102     2617   137167 SH       DEFINED              122117        0    15050
CISCO SYSTEMS INC              COMMON STOCK     17275R102     1704    89305 SH       OTHER                 81605      600     7100
CITIGROUP INC                  COMMON STOCK     172967101     2634    56982 SH       DEFINED               53883        0     3099
CITIGROUP INC                  COMMON STOCK     172967101     1473    31869 SH       OTHER                 31869        0        0
CITIZENS COMMUNICATIONS CO     COMMON STOCK     17453B101       43     3208 SH       DEFINED                 200        0     3008
CLAIRES STORES INC             COMMON STOCK     179584107      244    10150 SH       OTHER                 10150        0        0
CLOROX CO                      COMMON STOCK     189054109       45      802 SH       DEFINED                 602        0      200
COCA COLA CO                   COMMON STOCK     191216100     4958   118764 SH       DEFINED              117114        0     1650
COCA COLA CO                   COMMON STOCK     191216100     4872   116701 SH       OTHER                111501      200     5000
COCA COLA ENTERPRISES INC      COMMON STOCK     191219104       20      900 SH       DEFINED                 900        0        0
COCA COLA ENTERPRISES INC      COMMON STOCK     191219104       13      600 SH       OTHER                   600        0        0
COGNEX CORP                    COMMON STOCK     192422103        5      200 SH       OTHER                   200        0        0
COLGATE PALMOLIVE CO           COMMON STOCK     194162103     3351    67145 SH       DEFINED               60520        0     6625
COLGATE PALMOLIVE CO           COMMON STOCK     194162103     1248    25010 SH       OTHER                 24560      200      250
COLUMBIA BKG SYS INC           COMMON STOCK     197236102       78     3150 SH       OTHER                     0        0     3150
COMCAST CORP-CL A              COMMON STOCK     20030N101      800    26075 SH       DEFINED               24075        0     2000
COMCAST CORP-CL A              COMMON STOCK     20030N101      376    12245 SH       OTHER                 11745        0      500
COMCAST CORP-SPECIAL CL A      COMMON STOCK     20030N200     4316   144108 SH       DEFINED              116911        0    27197
COMCAST CORP-SPECIAL CL A      COMMON STOCK     20030N200     1300    43417 SH       OTHER                 42967        0      450
COMERICA INC                   COMMON STOCK     200340107      116     2000 SH       DEFINED                2000        0        0
COMERICA INC                   COMMON STOCK     200340107       39      675 SH       OTHER                   675        0        0
COMMERCIAL METALS CO           COMMON STOCK     201723103      222     9332 SH       OTHER                  9332        0        0
COMMUNITY BANCORP INC          COMMON STOCK     20342P109      159     5285 SH       OTHER                     0        0     5285
COMPASS BANCSHARES INC         COMMON STOCK     20449H109      101     2250 SH       DEFINED                2250        0        0
COMPASS BANCSHARES INC         COMMON STOCK     20449H109       14      300 SH       OTHER                   300        0        0
COMPUTER ASSOC INTL INC        COMMON STOCK     204912109       19      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       83     1910 SH       DEFINED                1910        0        0
COMPUTER SCIENCES CORP         COMMON STOCK     205363104       24      545 SH       OTHER                   545        0        0
COMVERSE TECHNOLOGY INC        COMMON STOCK     205862402        1       30 SH       DEFINED                  30        0        0
CONAGRA FOODS INC              COMMON STOCK     205887102      360    15525 SH       DEFINED               14325        0     1200
CONAGRA FOODS INC              COMMON STOCK     205887102       80     3450 SH       OTHER                  3450        0        0
CONOCOPHILLIPS                 COMMON STOCK     20825C104      370     6430 SH       DEFINED                6430        0        0
CONOCOPHILLIPS                 COMMON STOCK     20825C104      502     8726 SH       OTHER                  8726        0        0
CONSECO INC                    COMMON STOCK     208464883        0       19 SH       DEFINED                  19        0        0
CONSOLIDATED EDISON INC        COMMON STOCK     209115104       91     1950 SH       DEFINED                1950        0        0
CONSOLIDATED EDISON INC        COMMON STOCK     209115104       41      875 SH       OTHER                   875        0        0
CONSTELLATION ENERGY GROUP INC COMMON STOCK     210371100        6      100 SH       DEFINED                 100        0        0
CONSTELLATION ENERGY GROUP INC COMMON STOCK     210371100       63     1100 SH       OTHER                  1100        0        0
CONSUMER DISCRETIONARY/SELECT  COMMON STOCK     81369Y407      275     8390 SH       DEFINED                8390        0        0
CONSUMER DISCRETIONARY/SELECT  COMMON STOCK     81369Y407       10      300 SH       OTHER                   300        0        0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK     81369Y308      709    31175 SH       DEFINED               31175        0        0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK     81369Y308      107     4708 SH       OTHER                  4708        0        0
CONVERGYS CORP COM             COMMON STOCK     212485106       10      700 SH       DEFINED                 700        0        0
CORN PRODS INTL INC            COMMON STOCK     219023108       19      800 SH       OTHER                   800        0        0
CORNING INC                    COMMON STOCK     219350105       45     2702 SH       DEFINED                2702        0        0
CORNING INC                    COMMON STOCK     219350105      214    12900 SH       OTHER                 12900        0        0
CORRECTIONS CORP AMER NEW      COMMON STOCK     22025Y407       82     2092 SH       DEFINED                2092        0        0
COSTCO WHOLESALE CORP NEW      COMMON STOCK     22160K105     4814   107628 SH       DEFINED               97328        0    10300
COSTCO WHOLESALE CORP NEW      COMMON STOCK     22160K105     1557    34808 SH       OTHER                 34608        0      200
CREE INC                       COMMON STOCK     225447101        6      250 SH       DEFINED                   0        0      250
CRESCENT BANKING CO            COMMON STOCK     225646108       95     3100 SH       OTHER                     0        0     3100
CROSSROADS SYSTEM INC          COMMON STOCK     22765D100        0      500 SH       DEFINED                 500        0        0
CROWN HOLDINGS INC             COMMON STOCK     228368106       14     1000 SH       DEFINED                1000        0        0
CROWN HOLDINGS INC             COMMON STOCK     228368106       14     1000 SH       OTHER                  1000        0        0
CSX CORP                       COMMON STOCK     126408103      322     7554 SH       DEFINED                6554        0     1000
CSX CORP                       COMMON STOCK     126408103      109     2544 SH       OTHER                  1500        0     1044
CVS CORP                       COMMON STOCK     126650100       44     1500 SH       DEFINED                1500        0        0
CVS CORP                       COMMON STOCK     126650100       38     1300 SH       OTHER                  1300        0        0
D R HORTON INC                 COMMON STOCK     23331A109       16      438 SH       DEFINED                 438        0        0
DANA CORP                      COMMON STOCK     235811106        5      350 SH       DEFINED                 350        0        0
DANAHER CORP                   COMMON STOCK     235851102       73     1386 SH       DEFINED                1386        0        0
DANAHER CORP                   COMMON STOCK     235851102      251     4800 SH       OTHER                  4800        0        0
DARDEN RESTAURANTS INC         COMMON STOCK     237194105       69     2101 SH       DEFINED                2101        0        0
DEERE & CO                     COMMON STOCK     244199105      232     3550 SH       DEFINED                3550        0        0
DEERE & CO                     COMMON STOCK     244199105      242     3700 SH       OTHER                  3700        0        0
DEL MONTE FOODS CO             COMMON STOCK     24522P103        7      634 SH       DEFINED                 634        0        0
DEL MONTE FOODS CO             COMMON STOCK     24522P103        1      133 SH       OTHER                   133        0        0
DELL INC                       COMMON STOCK     24702R101      807    20445 SH       DEFINED               19270        0     1175
DELL INC                       COMMON STOCK     24702R101      364     9225 SH       OTHER                  9225        0        0
DELPHI CORPORATION             COMMON STOCK     247126105       14     3099 SH       DEFINED                3099        0        0
DELPHI CORPORATION             COMMON STOCK     247126105       10     2158 SH       OTHER                  2158        0        0
DELTA AIR LINES INC            COMMON STOCK     247361108        7     1750 SH       DEFINED                1750        0        0
DELTA AIR LINES INC            COMMON STOCK     247361108        1      210 SH       OTHER                   210        0        0
DELTA NAT GAS INC              COMMON STOCK     247748106       25      950 SH       DEFINED                 950        0        0
DELUXE CORP                    COMMON STOCK     248019101      110     2700 SH       DEFINED                2700        0        0
DENDREON CORP                  COMMON STOCK     24823Q107      120    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     2265    22040 SH       DEFINED               22040        0        0
DIAMONDS TRUST SERIES I        COMMON STOCK     252787106     1156    11255 SH       OTHER                 11255        0        0
DIRECT GENERAL CORP            COMMON STOCK     25456W204      282    15168 SH       DEFINED                5688        0     9480
DIRECTV GROUP INC              COMMON STOCK     25459L106      802    51757 SH       DEFINED                2365        0    49392
DIRECTV GROUP INC              COMMON STOCK     25459L106        4      270 SH       OTHER                   270        0        0
DISNEY WALT CO NEW             COMMON STOCK     254687106     3685   146358 SH       DEFINED               91133        0    55225
DISNEY WALT CO NEW             COMMON STOCK     254687106      864    34299 SH       OTHER                 33649      300      350
DIXIE GROUP INC                COMMON STOCK     255519100       18     1000 SH       DEFINED                1000        0        0
DOLLAR TREE STORES INC         COMMON STOCK     256747106       43     1800 SH       OTHER                     0        0     1800
DOMINION RESOURCES INC VA      COMMON STOCK     25746U109      542     7384 SH       DEFINED                7384        0        0
DOMINION RESOURCES INC VA      COMMON STOCK     25746U109      419     5716 SH       OTHER                  5716        0        0
DOVER CORP                     COMMON STOCK     260003108       85     2350 SH       DEFINED                2350        0        0
DOVER CORP                     COMMON STOCK     260003108       73     2000 SH       OTHER                  2000        0        0
DOVER MOTORSPORTS INC          COMMON STOCK     260174107        6     1000 SH       DEFINED                1000        0        0
DOW CHEMICAL COMPANY           COMMON STOCK     260543103     2252    50565 SH       DEFINED               50365        0      200
DOW CHEMICAL COMPANY           COMMON STOCK     260543103     1012    22726 SH       OTHER                 22476        0      250
DOW JONES & CO INC             COMMON STOCK     260561105      234     6600 SH       OTHER                  6600        0        0
DTE ENERGY CO                  COMMON STOCK     233331107        8      173 SH       DEFINED                 173        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109     2113    49126 SH       DEFINED               48326        0      800
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109     1638    38094 SH       OTHER                 37544        0      550
DUKE ENERGY CORP               COMMON STOCK     264399106      998    33571 SH       DEFINED               32596        0      975
DUKE ENERGY CORP               COMMON STOCK     264399106      382    12839 SH       OTHER                 12839        0        0
DUN & BRADSTREET CORP DEL NEW  COMMON STOCK     26483E100       52      837 SH       DEFINED                 837        0        0
DUQUESNE LIGHT HOLDINGS INC    COMMON STOCK     266233105       19     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       26      475 SH       DEFINED                 475        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109      106     3939 SH       DEFINED                3939        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109       21      800 SH       OTHER                   800        0        0
EATON CORP                     COMMON STOCK     278058102      503     8400 SH       DEFINED                8400        0        0
EATON CORP                     COMMON STOCK     278058102      180     3000 SH       OTHER                  3000        0        0
EBAY INC COM                   COMMON STOCK     278642103       13      400 SH       DEFINED                   0        0      400
EDISON INTERNATIONAL           COMMON STOCK     281020107       85     2100 SH       DEFINED                2100        0        0
EDWARDS LIFESCIENCES CORP      COMMON STOCK     28176E108       25      586 SH       DEFINED                 586        0        0
EDWARDS LIFESCIENCES CORP      COMMON STOCK     28176E108       44     1020 SH       OTHER                  1020        0        0
EL PASO CORPORATION            COMMON STOCK     28336L109       40     3457 SH       DEFINED                3457        0        0
EL PASO CORPORATION            COMMON STOCK     28336L109      118    10200 SH       OTHER                 10200        0        0
ELECTRONIC DATA SYS CORP NEW   COMMON STOCK     285661104      129     6688 SH       DEFINED                6688        0        0
ELECTRONIC DATA SYS CORP NEW   COMMON STOCK     285661104       97     5056 SH       OTHER                  5056        0        0
EMC CORP/MASS                  COMMON STOCK     268648102     1815   132365 SH       DEFINED              123765        0     8600
EMC CORP/MASS                  COMMON STOCK     268648102      238    17384 SH       OTHER                 16784        0      600
EMERSON ELEC CO                COMMON STOCK     291011104     1174    18748 SH       DEFINED               18748        0        0
EMERSON ELEC CO                COMMON STOCK     291011104      446     7125 SH       OTHER                  6675        0      450
EMPIRE DIST ELEC CO            COMMON STOCK     291641108        7      300 SH       OTHER                   300        0        0
ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK     29264F205      131     5000 SH       OTHER                  5000        0        0
ENERGEN CORP                   COMMON STOCK     29265N108      280     8000 SH       DEFINED                8000        0        0
ENERGIZER HLDGS INC            COMMON STOCK     29266R108       12      198 SH       OTHER                   198        0        0
ENERGY SELECT SECTOR SPDR      COMMON STOCK     81369Y506      454    10218 SH       DEFINED               10218        0        0
ENERGY SELECT SECTOR SPDR      COMMON STOCK     81369Y506      103     2328 SH       OTHER                  2328        0        0
ENERGY TRANSFER PARTNERS LP    COMMON STOCK     29273R109       48     1400 SH       DEFINED                   0        0     1400
ENGELHARD CORP                 COMMON STOCK     292845104       19      675 SH       OTHER                   675        0        0
ENPRO INDUSTRIES INC           COMMON STOCK     29355X107        2       60 SH       DEFINED                  60        0        0
ENSCO INTERNATIONAL INC        COMMON STOCK     26874Q100       36     1000 SH       DEFINED                1000        0        0
ENTERGY CORP                   COMMON STOCK     29364G103       41      548 SH       DEFINED                 548        0        0
ENTERPRISE PRODS PARTNERS LP   COMMON STOCK     293792107      131     4900 SH       DEFINED                2900        0     2000
ENTERPRISE PRODS PARTNERS LP   COMMON STOCK     293792107        5      200 SH       OTHER                   200        0        0
EOG RES INC                    COMMON STOCK     26875P101       23      400 SH       OTHER                   400        0        0
EQUIFAX INC                    COMMON STOCK     294429105       52     1450 SH       DEFINED                1450        0        0
EQUIFAX INC                    COMMON STOCK     294429105       70     1974 SH       OTHER                  1974        0        0
EQUITABLE RES INC              COMMON STOCK     294549100      388     5700 SH       DEFINED                5700        0        0
EQUITABLE RES INC              COMMON STOCK     294549100      306     4500 SH       OTHER                  4500        0        0
EQUITY RESIDENTIAL PPTYS TR    COMMON STOCK     29476L107        4      100 SH       DEFINED                 100        0        0
EQUITY RESIDENTIAL PPTYS TR    COMMON STOCK     29476L107       18      500 SH       OTHER                   500        0        0
ERESEARCH TECHNOLOGY INC       COMMON STOCK     29481V108       10      750 SH       OTHER                   750        0        0
ESCALON MEDICAL CORP NEW       COMMON STOCK     296074305        7     1000 SH       OTHER                  1000        0        0
EXELON CORP                    COMMON STOCK     30161N101      148     2876 SH       DEFINED                2876        0        0
EXELON CORP                    COMMON STOCK     30161N101        3       66 SH       OTHER                    66        0        0
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102    23225   404131 SH       DEFINED              396360        0     7771
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102    15132   263307 SH       OTHER                259737      500     3070
FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK     303726103       74     5000 SH       DEFINED                5000        0        0
FAMILY DLR STORES INC          COMMON STOCK     307000109       62     2360 SH       DEFINED                2360        0        0
FARMERS CAP BK CORP COM        COMMON STOCK     309562106      115     3333 SH       DEFINED                3333        0        0
FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK     313400301     1302    19965 SH       DEFINED               19965        0        0
FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK     313400301      406     6225 SH       OTHER                  6000        0      225
FEDERATED DEPT STORES INC      COMMON STOCK     31410H101      850    11595 SH       DEFINED               11595        0        0
FEDERATED DEPT STORES INC      COMMON STOCK     31410H101      495     6750 SH       OTHER                  6750        0        0
FEDEX CORPORATION              COMMON STOCK     31428X106     1854    22889 SH       DEFINED               15614        0     7275
FEDEX CORPORATION              COMMON STOCK     31428X106       65      800 SH       OTHER                   800        0        0
FERRELLGAS PARTNERS L.P.       COMMON STOCK     315293100       21     1000 SH       DEFINED                   0        0     1000
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK     316326107      844    23660 SH       DEFINED               19580        0     4080
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK     316326107      318     8923 SH       OTHER                  8623        0      300
FIFTH THIRD BANCORP            COMMON STOCK     316773100     6450   156666 SH       DEFINED              156666        0        0
FIFTH THIRD BANCORP            COMMON STOCK     316773100      212     5157 SH       OTHER                  5157        0        0
FINANCIAL SELECT SECTOR SPDR   COMMON STOCK     81369Y605      548    18592 SH       DEFINED               18592        0        0
FINANCIAL SELECT SECTOR SPDR   COMMON STOCK     81369Y605       12      400 SH       OTHER                   400        0        0
FIRST AMERICAN CORP            COMMON STOCK     318522307       12      300 SH       DEFINED                 300        0        0
FIRST DATA CORP                COMMON STOCK     319963104     1362    33932 SH       DEFINED               33257        0      675
FIRST DATA CORP                COMMON STOCK     319963104      103     2573 SH       OTHER                  2573        0        0
FIRST FEDERAL BANCSHARES OF AR COMMON STOCK     32020F105       45     2000 SH       DEFINED                2000        0        0
FIRST FINANCIAL HOLDINGS INC   COMMON STOCK     320239106       60     2000 SH       DEFINED                2000        0        0
FIRST HORIZON NATIONAL CORP    COMMON STOCK     320517105    62717  1486187 SH       DEFINED             1486187        0        0
FIRST HORIZON NATIONAL CORP    COMMON STOCK     320517105     6438   152564 SH       OTHER                141731        0    10833
FIRSTENERGY CORP               COMMON STOCK     337932107        5      100 SH       DEFINED                 100        0        0
FIRSTENERGY CORP               COMMON STOCK     337932107        9      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       26      400 SH       DEFINED                   0        0      400
FLUOR CORP NEW                 COMMON STOCK     343412102       52      900 SH       DEFINED                 900        0        0
FNMA                           COMMON STOCK     313586109     4666    79902 SH       DEFINED               74352        0     5550
FNMA                           COMMON STOCK     313586109     1439    24645 SH       OTHER                 23395        0     1250
FOCUS ENHANCEMENTS INC         COMMON STOCK     344159108       10    15000 SH       OTHER                     0        0    15000
FORD MOTOR CO DEL 'NEW'        COMMON STOCK     345370860       64     6264 SH       DEFINED                6264        0        0
FORD MOTOR CO DEL 'NEW'        COMMON STOCK     345370860       62     6092 SH       OTHER                  6092        0        0
FOREST LABS INC                COMMON STOCK     345838106       16      400 SH       DEFINED                   0        0      400
FORTUNE BRANDS INC             COMMON STOCK     349631101      293     3294 SH       DEFINED                3294        0        0
FORTUNE BRANDS INC             COMMON STOCK     349631101      146     1648 SH       OTHER                  1648        0        0
FORTUNE 500 INDEX FUND         COMMON STOCK     86330E885       12      135 SH       DEFINED                 135        0        0
FORTUNE 500 INDEX FUND         COMMON STOCK     86330E885      192     2240 SH       OTHER                  2240        0        0
FPL GROUP INC                  COMMON STOCK     302571104      531    12622 SH       DEFINED               11922        0      700
FPL GROUP INC                  COMMON STOCK     302571104      322     7650 SH       OTHER                  7650        0        0
FRANKLIN RESOURCES INC         COMMON STOCK     354613101     1214    15776 SH       DEFINED               15526        0      250
FRANKLIN RESOURCES INC         COMMON STOCK     354613101      350     4550 SH       OTHER                  4550        0        0
FREDS INC                      COMMON STOCK     356108100        8      500 SH       OTHER                   500        0        0
FREEPORT-MCMORAN COPPER-B      COMMON STOCK     35671D857       19      501 SH       DEFINED                 501        0        0
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK     35687M206      130     6155 SH       DEFINED                6155        0        0
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK     35687M206       49     2305 SH       OTHER                  2305        0        0
GALLAGHER ARTHUR J & CO        COMMON STOCK     363576109       16      600 SH       DEFINED                   0        0      600
GANNETT INC                    COMMON STOCK     364730101      258     3629 SH       DEFINED                3629        0        0
GANNETT INC                    COMMON STOCK     364730101      313     4400 SH       OTHER                  4400        0        0
GARDNER DENVER INC             COMMON STOCK     365558105       21      600 SH       DEFINED                   0        0      600
GATEWAY INC                    COMMON STOCK     367626108       33    10000 SH       OTHER                 10000        0        0
GENCORP INC                    COMMON STOCK     368682100       11      552 SH       OTHER                   552        0        0
GENENTECH INC                  COMMON STOCK     368710406       66      825 SH       DEFINED                 350        0      475
GENENTECH INC                  COMMON STOCK     368710406       40      500 SH       OTHER                   500        0        0
GENERAL DYNAMICS CORP          COMMON STOCK     369550108      778     7100 SH       DEFINED                6300        0      800
GENERAL DYNAMICS CORP          COMMON STOCK     369550108       82      750 SH       OTHER                   750        0        0
GENERAL ELECTRIC CORP          COMMON STOCK     369604103    23823   687544 SH       DEFINED              672194        0    15350
GENERAL ELECTRIC CORP          COMMON STOCK     369604103    12278   354356 SH       OTHER                348356      600     5400
GENERAL MLS INC                COMMON STOCK     370334104      725    15495 SH       DEFINED               15495        0        0
GENERAL MLS INC                COMMON STOCK     370334104      244     5225 SH       OTHER                  5225        0        0
GENERAL MOTORS CORP            COMMON STOCK     370442105      962    28290 SH       DEFINED               12290        0    16000
GENERAL MOTORS CORP            COMMON STOCK     370442105      147     4324 SH       OTHER                  4324        0        0
GENESEE & WYO INC CL A         COMMON STOCK     371559105       18      650 SH       DEFINED                 650        0        0
GENITOPE CORP                  COMMON STOCK     37229P507       26     2002 SH       DEFINED                2002        0        0
GENUINE PARTS CO               COMMON STOCK     372460105       10      252 SH       DEFINED                 252        0        0
GENUINE PARTS CO               COMMON STOCK     372460105       21      500 SH       OTHER                   500        0        0
GENZYME CORP-GENERAL           COMMON STOCK     372917104       18      300 SH       DEFINED                 100        0      200
GEORGIA PACIFIC CORP           COMMON STOCK     373298108       25      800 SH       DEFINED                 800        0        0
GEORGIA PACIFIC CORP           COMMON STOCK     373298108       16      510 SH       OTHER                   510        0        0
GETTY IMAGES INC               COMMON STOCK     374276103       49      654 SH       DEFINED                 654        0        0
GIANT INDS INC                 COMMON STOCK     374508109       11      300 SH       OTHER                   300        0        0
GILLETTE CO                    COMMON STOCK     375766102      856    16910 SH       DEFINED               13185        0     3725
GILLETTE CO                    COMMON STOCK     375766102      578    11409 SH       OTHER                 11409        0        0
GOLDEN WEST FINL CORP DEL      COMMON STOCK     381317106       13      200 SH       DEFINED                 200        0        0
GOLDMAN SACHS GROUP INC        COMMON STOCK     38141G104       83      810 SH       DEFINED                  10        0      800
GOLDMAN SACHS GROUP INC        COMMON STOCK     38141G104       54      525 SH       OTHER                   425      100        0
GOODYEAR TIRE & RUBBER CO      COMMON STOCK     382550101       19     1300 SH       DEFINED                1300        0        0
GOODYEAR TIRE & RUBBER CO      COMMON STOCK     382550101        3      200 SH       OTHER                   200        0        0
GOOGLE INC-CL A                COMMON STOCK     38259P508       29      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      679    12400 SH       DEFINED               12400        0        0
GRAINGER W W INC               COMMON STOCK     384802104      364     6644 SH       OTHER                  6644        0        0
GREENHILL & CO                 COMMON STOCK     395259104       20      500 SH       DEFINED                 500        0        0
GUIDANT CORP                   COMMON STOCK     401698105        7      100 SH       DEFINED                 100        0        0
HALLIBURTON CO                 COMMON STOCK     406216101      134     2800 SH       DEFINED                2800        0        0
HALLIBURTON CO                 COMMON STOCK     406216101      287     6000 SH       OTHER                  6000        0        0
HANCOCK HLDG CO                COMMON STOCK     410120109      119     3450 SH       DEFINED                3450        0        0
HARLEY DAVIDSON INC            COMMON STOCK     412822108     2460    49606 SH       DEFINED               44931        0     4675
HARLEY DAVIDSON INC            COMMON STOCK     412822108      676    13620 SH       OTHER                 13220      250      150
HARRAHS ENTERTAINMENT INC      COMMON STOCK     413619107      109     1506 SH       DEFINED                1506        0        0
HARRIS & HARRIS GROUP INC      COMMON STOCK     413833104        2      150 SH       OTHER                   150        0        0
HARTFORD FINL SVCS GROUP INC   COMMON STOCK     416515104       15      200 SH       DEFINED                 200        0        0
HARTFORD FINL SVCS GROUP INC   COMMON STOCK     416515104       86     1153 SH       OTHER                  1153        0        0
HASBRO INC                     COMMON STOCK     418056107        9      425 SH       DEFINED                 425        0        0
HCA INC                        COMMON STOCK     404119109       46      818 SH       DEFINED                 818        0        0
HCA INC                        COMMON STOCK     404119109       23      400 SH       OTHER                   400        0        0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK     81369Y209      356    11462 SH       DEFINED               11462        0        0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK     81369Y209        9      280 SH       OTHER                   280        0        0
HEARTLAND EXPRESS INC          COMMON STOCK     422347104       29     1500 SH       DEFINED                1500        0        0
HEINZ H J CO                   COMMON STOCK     423074103      177     5000 SH       DEFINED                5000        0        0
HEINZ H J CO                   COMMON STOCK     423074103       21      600 SH       OTHER                   600        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103     1339    56967 SH       DEFINED               56967        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103      518    22027 SH       OTHER                 19977        0     2050
HI / FN INC                    COMMON STOCK     428358105        2      260 SH       OTHER                   260        0        0
HILB ROGAL & HOBBS COMPANY     COMMON STOCK     431294107        4      125 SH       DEFINED                 125        0        0
HILLENBRAND INDUSTRIES INC     COMMON STOCK     431573104       55     1094 SH       DEFINED                1094        0        0
HILTON HOTELS CORP             COMMON STOCK     432848109      106     4460 SH       DEFINED                4460        0        0
HOME DEPOT INC                 COMMON STOCK     437076102     6550   168384 SH       DEFINED              154847        0    13537
HOME DEPOT INC                 COMMON STOCK     437076102     2476    63648 SH       OTHER                 61748      300     1600
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      190     5185 SH       DEFINED                5185        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106       83     2275 SH       OTHER                  2275        0        0
HOSPIRA INC                    COMMON STOCK     441060100      132     3386 SH       DEFINED                3386        0        0
HOSPIRA INC                    COMMON STOCK     441060100       42     1087 SH       OTHER                  1087        0        0
HUMAN GENOME SCIENCES INC      COMMON STOCK     444903108       35     3000 SH       DEFINED                3000        0        0
HUMANA INC                     COMMON STOCK     444859102       48     1200 SH       DEFINED                1200        0        0
HYPERION SOLUTIONS CORP COM    COMMON STOCK     44914M104        3       79 SH       DEFINED                  79        0        0
IAC INTERACTIVECORP            COMMON STOCK     44919P102       48     2000 SH       DEFINED                 475        0     1525
IAC INTERACTIVECORP            COMMON STOCK     44919P102        4      150 SH       OTHER                     0      150        0
IDACORP INC                    COMMON STOCK     451107106        6      200 SH       DEFINED                 200        0        0
IHOP CORP                      COMMON STOCK     449623107       13      300 SH       DEFINED                 300        0        0
ILLINOIS TOOL WKS INC          COMMON STOCK     452308109      195     2442 SH       DEFINED                2442        0        0
ILLINOIS TOOL WKS INC          COMMON STOCK     452308109      256     3217 SH       OTHER                  3217        0        0
IMATION CORP                   COMMON STOCK     45245A107       69     1780 SH       OTHER                  1780        0        0
IMMUNE RESPONSE CORP/THE       COMMON STOCK     45252T205        7    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       14      550 SH       DEFINED                 550        0        0
INDUSTRIAL SELECT SECTOR SPDR  COMMON STOCK     81369Y704      203     6900 SH       DEFINED                6900        0        0
INDUSTRIAL SELECT SECTOR SPDR  COMMON STOCK     81369Y704       15      500 SH       OTHER                   500        0        0
INTEL CORP                     COMMON STOCK     458140100    10187   391491 SH       DEFINED              371616        0    19875
INTEL CORP                     COMMON STOCK     458140100     5001   192203 SH       OTHER                185403      400     6400
INTELLI-CHECK INC              COMMON STOCK     45817G102       23     4800 SH       OTHER                  4800        0        0
INTERGRAPH CORP                COMMON STOCK     458683109       10      291 SH       DEFINED                 291        0        0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     4817    64915 SH       DEFINED               63915        0     1000
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     2500    33698 SH       OTHER                 32548        0     1150
INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK     459902102       16      565 SH       DEFINED                 565        0        0
INTERNATIONAL PAPER CO         COMMON STOCK     460146103      328    10869 SH       DEFINED               10869        0        0
INTERNATIONAL PAPER CO         COMMON STOCK     460146103      248     8193 SH       OTHER                  8193        0        0
INTERNATIONAL RECTIFIER CORP   COMMON STOCK     460254105       29      600 SH       DEFINED                 600        0        0
INTERPUBLIC GROUP COS INC      COMMON STOCK     460690100       11      865 SH       DEFINED                 865        0        0
IPIX CORP                      COMMON STOCK     44982L103        0       23 SH       DEFINED                  23        0        0
IRIS INTERNATIONAL             COMMON STOCK     46270W105      114     6400 SH       DEFINED                6400        0        0
ISHARES COHEN & STEERS RLTY    COMMON STOCK     464287564     1304    18310 SH       DEFINED               18310        0        0
ISHARES COHEN & STEERS RLTY    COMMON STOCK     464287564       90     1264 SH       OTHER                  1264        0        0
ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK     464287721      337     7352 SH       DEFINED                7352        0        0
ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK     464287721       30      660 SH       OTHER                   660        0        0
ISHARES DJ SELECT DIVIDEND IND COMMON STOCK     464287168      564     9141 SH       DEFINED                9141        0        0
ISHARES DJ SELECT DIVIDEND IND COMMON STOCK     464287168       99     1600 SH       OTHER                  1600        0        0
ISHARES DJ US ENERGY SECTOR    COMMON STOCK     464287796       27      350 SH       OTHER                   350        0        0
ISHARES DJ US TELCOM SECTOR IN COMMON STOCK     464287713      240    10239 SH       DEFINED               10239        0        0
ISHARES DJ US TELCOM SECTOR IN COMMON STOCK     464287713       77     3283 SH       OTHER                  3283        0        0
ISHARES DJ US UTILITIES SECTOR COMMON STOCK     464287697        5       60 SH       DEFINED                  60        0        0
ISHARES FTSE/XINHUA CHINA 25   COMMON STOCK     464287184       23      400 SH       DEFINED                 400        0        0
ISHARES LEHMAN TRES INFL PROT  COMMON STOCK     464287176     1062     9900 SH       DEFINED                9900        0        0
ISHARES MSCI EAFE INDEX FUND   COMMON STOCK     464287465      434     8290 SH       DEFINED                8290        0        0
ISHARES MSCI EAFE INDEX FUND   COMMON STOCK     464287465        7      135 SH       OTHER                   135        0        0
ISHARES NASDAQ BIOTECHNOLOGY I COMMON STOCK     464287556        4       60 SH       DEFINED                  60        0        0
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK     464287499        9      115 SH       DEFINED                 115        0        0
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK     464287655      241     3780 SH       DEFINED                3780        0        0
ISHARES S&P GLBL ENERGY SECT   COMMON STOCK     464287341       27      310 SH       OTHER                   310        0        0
ISHARES S&P SMALL CAP 600/VAL  COMMON STOCK     464287879       12      200 SH       OTHER                   200        0        0
ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK     464287804       41      750 SH       DEFINED                 750        0        0
ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK     464287804       31      561 SH       OTHER                   561        0        0
ISHARES TR S&P SMALLCAP/600 GR COMMON STOCK     464287887       22      200 SH       OTHER                   200        0        0
ISHARES TRUST GS CORP BOND FUN COMMON STOCK     464287242       62      550 SH       OTHER                   550        0        0
ISHARES TRUST-S&P 400 MIDCAP   COMMON STOCK     464287507       19      280 SH       OTHER                   280        0        0
ITT INDUSTRIES INC             COMMON STOCK     450911102       20      206 SH       DEFINED                 206        0        0
ITT INDUSTRIES INC             COMMON STOCK     450911102       73      752 SH       OTHER                   752        0        0
JABIL CIRCUIT INC              COMMON STOCK     466313103     2305    75015 SH       DEFINED               68765        0     6250
JABIL CIRCUIT INC              COMMON STOCK     466313103      664    21615 SH       OTHER                 21215        0      400
JACOBS ENGR GROUP INC          COMMON STOCK     469814107       68     1200 SH       DEFINED                1200        0        0
JANUS CAPITAL GROUP INC        COMMON STOCK     47102X105       42     2800 SH       DEFINED                2800        0        0
JARDEN CORP                    COMMON STOCK     471109108       81     1500 SH       DEFINED                1500        0        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101        2     1450 SH       DEFINED                1450        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        9      193 SH       DEFINED                 193        0        0
JM SMUCKER CO/THE-NEW          COMMON STOCK     832696405       10      213 SH       OTHER                   213        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     8085   124377 SH       DEFINED              123277        0     1100
JOHNSON & JOHNSON              COMMON STOCK     478160104     2877    44257 SH       OTHER                 44107        0      150
JOHNSON CTLS INC               COMMON STOCK     478366107       62     1100 SH       DEFINED                1100        0        0
JP MORGAN CHASE & CO           COMMON STOCK     46625H100     4271   120919 SH       DEFINED              117928        0     2991
JP MORGAN CHASE & CO           COMMON STOCK     46625H100     1624    45973 SH       OTHER                 45973        0        0
JUNIPER NETWORKS INC           COMMON STOCK     48203R104        8      300 SH       DEFINED                 300        0        0
KANSAS CITY SOUTHERN           COMMON STOCK     485170302        9      450 SH       DEFINED                 450        0        0
KAYDON CORP                    COMMON STOCK     486587108       28     1000 SH       DEFINED                   0        0     1000
KELLOGG CO                     COMMON STOCK     487836108      568    12792 SH       DEFINED               12792        0        0
KELLOGG CO                     COMMON STOCK     487836108      130     2935 SH       OTHER                  2935        0        0
KERR MCGEE CORP                COMMON STOCK     492386107       51      664 SH       DEFINED                   0        0      664
KERR MCGEE CORP                COMMON STOCK     492386107       12      153 SH       OTHER                   153        0        0
KEYCORP NEW                    COMMON STOCK     493267108       98     2944 SH       DEFINED                2944        0        0
KEYCORP NEW                    COMMON STOCK     493267108      129     3901 SH       OTHER                  3901        0        0
KEYSPAN CORP                   COMMON STOCK     49337W100        2       55 SH       OTHER                    55        0        0
KIMBERLY CLARK CORP            COMMON STOCK     494368103     1241    19832 SH       DEFINED               19507        0      325
KIMBERLY CLARK CORP            COMMON STOCK     494368103      873    13955 SH       OTHER                 13955        0        0
KINDER MORGAN ENERGY PARTNERS  COMMON STOCK     494550106      466     9159 SH       DEFINED                8659        0      500
KINDER MORGAN ENERGY PARTNERS  COMMON STOCK     494550106      254     4986 SH       OTHER                  4986        0        0
KNIGHT RIDDER INC              COMMON STOCK     499040103      437     7125 SH       DEFINED                 125        0     7000
KOHLS CORP                     COMMON STOCK     500255104      290     5186 SH       DEFINED                5186        0        0
KOHLS CORP                     COMMON STOCK     500255104      448     8020 SH       OTHER                  8020        0        0
KRISPY KREME DOUGHNUTS INC     COMMON STOCK     501014104        2      250 SH       DEFINED                 250        0        0
KRISPY KREME DOUGHNUTS INC     COMMON STOCK     501014104        7     1000 SH       OTHER                     0        0     1000
KROGER CO                      COMMON STOCK     501044101        5      250 SH       DEFINED                 250        0        0
KROGER CO                      COMMON STOCK     501044101      101     5300 SH       OTHER                  5300        0        0
LA-Z-BOY INC                   COMMON STOCK     505336107      168    11507 SH       DEFINED               11507        0        0
LA-Z-BOY INC                   COMMON STOCK     505336107       53     3641 SH       OTHER                  3641        0        0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK     50540R409       26      515 SH       DEFINED                 515        0        0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK     50540R409       27      550 SH       OTHER                   550        0        0
LACLEDE GROUP INC              COMMON STOCK     505597104       24      750 SH       DEFINED                 750        0        0
LAM RESEARCH CORP              COMMON STOCK     512807108        9      300 SH       DEFINED                 300        0        0
LANCE INC                      COMMON STOCK     514606102       20     1164 SH       DEFINED                1164        0        0
LANDMARK BANCORP INC           COMMON STOCK     51504L107        3      130 SH       OTHER                     0        0      130
LAUDER ESTEE COS CL-A          COMMON STOCK     518439104       39     1000 SH       DEFINED                1000        0        0
LEGG MASON INC                 COMMON STOCK     524901105       52      500 SH       DEFINED                 500        0        0
LEGGETT & PLATT INC            COMMON STOCK     524660107       15      553 SH       DEFINED                 553        0        0
LEHMAN BROS HLDGS INC          COMMON STOCK     524908100       60      600 SH       DEFINED                 400        0      200
LEXMARK INTERNATIONAL INC      COMMON STOCK     529771107     1756    27080 SH       DEFINED               23130        0     3950
LEXMARK INTERNATIONAL INC      COMMON STOCK     529771107      493     7598 SH       OTHER                  7598        0        0
LIBERTY MEDIA CORP-A           COMMON STOCK     530718105       35     3465 SH       DEFINED                1465        0     2000
LIFEPOINT HOSPS INC            COMMON STOCK     53219L109        1       16 SH       DEFINED                  16        0        0
LILLY ELI & CO                 COMMON STOCK     532457108      596    10700 SH       DEFINED               10425        0      275
LILLY ELI & CO                 COMMON STOCK     532457108      274     4925 SH       OTHER                  4425        0      500
LIMITED BRANDS INC             COMMON STOCK     532716107       28     1300 SH       DEFINED                1300        0        0
LINCARE HLDGS INC              COMMON STOCK     532791100        4      100 SH       DEFINED                 100        0        0
LINCOLN NATL CORP              COMMON STOCK     534187109       14      300 SH       DEFINED                 300        0        0
LINCOLN NATL CORP              COMMON STOCK     534187109      117     2500 SH       OTHER                  2500        0        0
LINEAR TECHNOLOGY CORP         COMMON STOCK     535678106        4      100 SH       DEFINED                 100        0        0
LINEAR TECHNOLOGY CORP         COMMON STOCK     535678106        4      100 SH       OTHER                   100        0        0
LIZ CLAIBORNE INC              COMMON STOCK     539320101       12      300 SH       DEFINED                 300        0        0
LOCKHEED MARTIN CORP           COMMON STOCK     539830109      694    10700 SH       DEFINED               10700        0        0
LOCKHEED MARTIN CORP           COMMON STOCK     539830109      529     8154 SH       OTHER                  7254        0      900
LOWES COS INC                  COMMON STOCK     548661107      432     7420 SH       DEFINED                5895        0     1525
LOWES COS INC                  COMMON STOCK     548661107      211     3625 SH       OTHER                  3625        0        0
LSI LOGIC CORP                 COMMON STOCK     502161102        3      400 SH       DEFINED                 400        0        0
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107       21     7106 SH       DEFINED                7106        0        0
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107        9     3240 SH       OTHER                  3240        0        0
MANITOWOC INC                  COMMON STOCK     563571108       28      675 SH       DEFINED                 675        0        0
MARATHON OIL CORP              COMMON STOCK     565849106        2       45 SH       DEFINED                  45        0        0
MARKEL CORPORATION             COMMON STOCK     570535104      102      300 SH       DEFINED                 300        0        0
MARRIOTT INTL INC A            COMMON STOCK     571903202        7      100 SH       DEFINED                 100        0        0
MARRIOTT INTL INC A            COMMON STOCK     571903202       27      400 SH       OTHER                   400        0        0
MARSH & MCLENNAN COS INC       COMMON STOCK     571748102       11      400 SH       DEFINED                 400        0        0
MARSH & MCLENNAN COS INC       COMMON STOCK     571748102       17      596 SH       OTHER                   596        0        0
MARTEK BIOSCIENCES CORP        COMMON STOCK     572901106       17      450 SH       DEFINED                 450        0        0
MASCO CORP                     COMMON STOCK     574599106      362    11400 SH       DEFINED               11400        0        0
MASCO CORP                     COMMON STOCK     574599106     1318    41500 SH       OTHER                 41500        0        0
MASSEY ENERGY COMPANY          COMMON STOCK     576206106       30      800 SH       DEFINED                 800        0        0
MATERIALS SELECT SPDR FUND     COMMON STOCK     81369Y100      620    22843 SH       DEFINED               22843        0        0
MATERIALS SELECT SPDR FUND     COMMON STOCK     81369Y100      170     6269 SH       OTHER                  6269        0        0
MATTEL INC                     COMMON STOCK     577081102       29     1600 SH       DEFINED                1600        0        0
MAY DEPT STORES CO             COMMON STOCK     577778103       24      600 SH       OTHER                     0        0      600
MAYTAG CORP                    COMMON STOCK     578592107       26     1691 SH       DEFINED                1691        0        0
MAYTAG CORP                    COMMON STOCK     578592107     1264    80722 SH       OTHER                 80722        0        0
MBIA INC                       COMMON STOCK     55262C100       71     1200 SH       DEFINED                1200        0        0
MBIA INC                       COMMON STOCK     55262C100       10      175 SH       OTHER                   175        0        0
MBNA CORP                      COMMON STOCK     55262L100      556    21245 SH       DEFINED               19821        0     1424
MBNA CORP                      COMMON STOCK     55262L100      317    12136 SH       OTHER                 12136        0        0
MCCORMICK & CO INC             COMMON STOCK     579780206      317     9700 SH       DEFINED                9700        0        0
MCCORMICK & CO INC             COMMON STOCK     579780206      206     6300 SH       OTHER                  6300        0        0
MCDATA CORP CL A               COMMON STOCK     580031201        1      220 SH       DEFINED                 220        0        0
MCDATA CORP CL A               COMMON STOCK     580031201        0       52 SH       OTHER                    52        0        0
MCDONALDS CORP                 COMMON STOCK     580135101      982    35380 SH       DEFINED               33755        0     1625
MCDONALDS CORP                 COMMON STOCK     580135101      354    12750 SH       OTHER                  9525        0     3225
MCG CAP CORP                   COMMON STOCK     58047P107       17     1000 SH       DEFINED                1000        0        0
MCGRAW HILL COMPANIES INC      COMMON STOCK     580645109     2596    58675 SH       DEFINED               51725        0     6950
MCGRAW HILL COMPANIES INC      COMMON STOCK     580645109     1194    26994 SH       OTHER                 26994        0        0
MCI INC                        COMMON STOCK     552691107        6      224 SH       DEFINED                 224        0        0
MCKESSON CORP                  COMMON STOCK     58155Q103      324     7225 SH       DEFINED                6700        0      525
MCKESSON CORP                  COMMON STOCK     58155Q103      149     3325 SH       OTHER                  3325        0        0
MEADWESTVACO CORP              COMMON STOCK     583334107       98     3491 SH       OTHER                  3491        0        0
MEDCO HEALTH SOLUTIONS INC     COMMON STOCK     58405U102      391     7325 SH       DEFINED                7253        0       72
MEDCO HEALTH SOLUTIONS INC     COMMON STOCK     58405U102      357     6698 SH       OTHER                  6674       24        0
MEDICIS PHARMACEUTICAL CL-A    COMMON STOCK     584690309       38     1200 SH       DEFINED                1200        0        0
MEDTRONIC INC                  COMMON STOCK     585055106     5118    98820 SH       DEFINED               86710        0    12110
MEDTRONIC INC                  COMMON STOCK     585055106     1799    34746 SH       OTHER                 33646        0     1100
MELLON FINANCIAL CORP          COMMON STOCK     58551A108      841    29318 SH       DEFINED               29318        0        0
MELLON FINANCIAL CORP          COMMON STOCK     58551A108      118     4100 SH       OTHER                  4100        0        0
MERCANTILE BANKSHARES CORP     COMMON STOCK     587405101      144     2800 SH       DEFINED                2800        0        0
MERCANTILE BANKSHARES CORP     COMMON STOCK     587405101       55     1073 SH       OTHER                  1073        0        0
MERCK & CO INC                 COMMON STOCK     589331107     1998    64886 SH       DEFINED               64286        0      600
MERCK & CO INC                 COMMON STOCK     589331107     1254    40714 SH       OTHER                 40414      200      100
MERRILL LYNCH & CO INC         COMMON STOCK     590188108       81     1475 SH       DEFINED                 655        0      820
METLIFE INC                    COMMON STOCK     59156R108       21      466 SH       DEFINED                 466        0        0
METRIS COS INC                 COMMON STOCK     591598107       36     2500 SH       DEFINED                   0        0     2500
MGIC INVT CORP WIS             COMMON STOCK     552848103      241     3700 SH       DEFINED                3500        0      200
MGIC INVT CORP WIS             COMMON STOCK     552848103       52      800 SH       OTHER                   800        0        0
MICROCHIP TECHNOLOGY INC       COMMON STOCK     595017104       15      500 SH       DEFINED                 500        0        0
MICROISLET INC                 COMMON STOCK     59507Q106       15    12500 SH       DEFINED               12500        0        0
MICRON TECHNOLOGY INC          COMMON STOCK     595112103        7      650 SH       DEFINED                   0        0      650
MICROSOFT CORP                 COMMON STOCK     594918104     8234   331491 SH       DEFINED              308291        0    23200
MICROSOFT CORP                 COMMON STOCK     594918104     3205   129042 SH       OTHER                120842      200     8000
MIDAS INC                      COMMON STOCK     595626102        5      200 SH       OTHER                   200        0        0
MIDCAP SPDR TR SERIES 1        COMMON STOCK     595635103      867     6925 SH       DEFINED                6925        0        0
MILACRON INC                   COMMON STOCK     598709103        5     2900 SH       DEFINED                2900        0        0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK     599902103       65     7000 SH       DEFINED                7000        0        0
MILLER HERMAN INC              COMMON STOCK     600544100       28      900 SH       DEFINED                 900        0        0
MOLEX INC                      COMMON STOCK     608554101       10      390 SH       DEFINED                 390        0        0
MOLSON COORS-B                 COMMON STOCK     60871R209        5       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       74     1177 SH       DEFINED                1177        0        0
MONSANTO CO NEW                COMMON STOCK     61166W101       32      511 SH       OTHER                   511        0        0
MOODYS CORP                    COMMON STOCK     615369105      151     3360 SH       DEFINED                3360        0        0
MORGAN STANLEY                 COMMON STOCK     617446448     1273    24267 SH       DEFINED               23742        0      525
MORGAN STANLEY                 COMMON STOCK     617446448      215     4097 SH       OTHER                  4097        0        0
MOTIVE INC                     COMMON STOCK     61980V107       49     4970 SH       DEFINED                   0        0     4970
MOTOROLA INC                   COMMON STOCK     620076109     1482    81155 SH       DEFINED               81155        0        0
MOTOROLA INC                   COMMON STOCK     620076109      561    30710 SH       OTHER                 30710        0        0
MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK     62624B101       49     1881 SH       DEFINED                 381        0     1500
MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK     62624B101       26     1000 SH       OTHER                  1000        0        0
MYLAN LABS INC                 COMMON STOCK     628530107      243    12605 SH       DEFINED               11837        0      768
MYLAN LABS INC                 COMMON STOCK     628530107      132     6835 SH       OTHER                  6835        0        0
NASDAQ 100 SHARES UNIT SER 1   COMMON STOCK     631100104      305     8300 SH       DEFINED                8300        0        0
NASDAQ 100 SHARES UNIT SER 1   COMMON STOCK     631100104      183     4980 SH       OTHER                  4980        0        0
NATIONAL CITY CORP             COMMON STOCK     635405103      215     6288 SH       DEFINED                6288        0        0
NCR CORP                       COMMON STOCK     62886E108        9      248 SH       DEFINED                 248        0        0
NCR CORP                       COMMON STOCK     62886E108        2       60 SH       OTHER                    60        0        0
NEENAH PAPER INC               COMMON STOCK     640079109        3      104 SH       DEFINED                 104        0        0
NEENAH PAPER INC               COMMON STOCK     640079109       11      366 SH       OTHER                   366        0        0
NETWORK APPLIANCE INC          COMMON STOCK     64120L104        3      100 SH       DEFINED                 100        0        0
NEUROCRINE BIOSCIENCES INC     COMMON STOCK     64125C109       38      900 SH       OTHER                     0        0      900
NEW JERSEY RES CORP            COMMON STOCK     646025106       25      525 SH       DEFINED                 525        0        0
NEW JERSEY RES CORP            COMMON STOCK     646025106       48     1000 SH       OTHER                  1000        0        0
NEW YORK CMNTY BANCORP INC     COMMON STOCK     649445103      170     9400 SH       OTHER                   400        0     9000
NEWELL RUBBERMAID INC          COMMON STOCK     651229106       17      700 SH       DEFINED                 700        0        0
NEWELL RUBBERMAID INC          COMMON STOCK     651229106       10      400 SH       OTHER                   400        0        0
NEWFIELD EXPLORATION CO        COMMON STOCK     651290108        0       10 SH       DEFINED                  10        0        0
NEWFIELD EXPLORATION CO        COMMON STOCK     651290108      375     9400 SH       OTHER                  9400        0        0
NEWMONT MNG CORP               COMMON STOCK     651639106       76     1935 SH       OTHER                  1935        0        0
NEWS CORP INC-A                COMMON STOCK     65248E104        8      514 SH       DEFINED                 514        0        0
NEWS CORP INC-A                COMMON STOCK     65248E104        1       58 SH       OTHER                    58        0        0
NEXTEL COMMUNICATIONS INC      COMMON STOCK     65332V103        5      150 SH       DEFINED                 150        0        0
NEXTEL PARTNERS INC            COMMON STOCK     65333F107        5      200 SH       DEFINED                 200        0        0
NIKE INC-CLASS B               COMMON STOCK     654106103       21      237 SH       OTHER                   237        0        0
NISOURCE INC                   COMMON STOCK     65473P105       76     3087 SH       DEFINED                2087        0     1000
NISOURCE INC                   COMMON STOCK     65473P105       19      787 SH       OTHER                   787        0        0
NORFOLK SOUTHERN CORP          COMMON STOCK     655844108      764    24678 SH       DEFINED               24678        0        0
NORFOLK SOUTHERN CORP          COMMON STOCK     655844108      637    20574 SH       OTHER                 20574        0        0
NORTH EUROPEAN OIL RTY TRUST   COMMON STOCK     659310106       77     2700 SH       DEFINED                2700        0        0
NORTH FORK BANCORPORATION INC  COMMON STOCK     659424105      536    19097 SH       DEFINED               14935        0     4162
NORTH FORK BANCORPORATION INC  COMMON STOCK     659424105      190     6775 SH       OTHER                  6775        0        0
NORTHERN TR CORP               COMMON STOCK     665859104       96     2100 SH       DEFINED                2100        0        0
NORTHRIM BANCORP INC           COMMON STOCK     666762109      153     6500 SH       OTHER                     0        0     6500
NORTHROP GRUMMAN CORP          COMMON STOCK     666807102       43      780 SH       DEFINED                 780        0        0
NORTHWEST AIRLINES CORP CL A   COMMON STOCK     667280101        7     1500 SH       OTHER                  1500        0        0
NOVELL INC                     COMMON STOCK     670006105        4      600 SH       DEFINED                 600        0        0
NSTAR                          COMMON STOCK     67019E107        9      296 SH       DEFINED                 296        0        0
NTL INC                        COMMON STOCK     62940M104        7      100 SH       DEFINED                 100        0        0
NUCOR CORP                     COMMON STOCK     670346105       14      300 SH       DEFINED                 300        0        0
OCCIDENTAL PETE CORP           COMMON STOCK     674599105       73      950 SH       DEFINED                 950        0        0
OFFICE DEPOT INC               COMMON STOCK     676220106       30     1325 SH       DEFINED                1325        0        0
OFFICE DEPOT INC               COMMON STOCK     676220106       20      875 SH       OTHER                   875        0        0
OLD NATL BANCORP IND           COMMON STOCK     680033107      209     9750 SH       DEFINED                9750        0        0
OMNICELL INC                   COMMON STOCK     68213N109        7      750 SH       OTHER                   750        0        0
OMNICOM GROUP                  COMMON STOCK     681919106     3182    39839 SH       DEFINED               35939        0     3900
OMNICOM GROUP                  COMMON STOCK     681919106      782     9796 SH       OTHER                  9721        0       75
OMNOVA SOLUTIONS INC           COMMON STOCK     682129101        3      552 SH       OTHER                   552        0        0
ONEOK INC                      COMMON STOCK     682680103      245     7500 SH       DEFINED                7500        0        0
ORACLE CORPORATION             COMMON STOCK     68389X105      264    20025 SH       DEFINED               18725        0     1300
ORACLE CORPORATION             COMMON STOCK     68389X105       61     4625 SH       OTHER                  4625        0        0
ORASURE TECHNOLOGIES INC       COMMON STOCK     68554V108       65     6500 SH       OTHER                     0        0     6500
OSI PHARMACEUTICALS INC        COMMON STOCK     671040103       20      500 SH       OTHER                     0        0      500
OTELCO INC-IDS                 COMMON STOCK     688823202        3      200 SH       DEFINED                 200        0        0
OUTBACK STEAKHOUSE INC         COMMON STOCK     689899102        9      200 SH       DEFINED                 200        0        0
PACIFIC ENERGY PARTNERS LP     COMMON STOCK     69422R105       54     1700 SH       DEFINED                   0        0     1700
PACTIV CORP                    COMMON STOCK     695257105        9      400 SH       DEFINED                 400        0        0
PACTIV CORP                    COMMON STOCK     695257105       58     2700 SH       OTHER                  2700        0        0
PALL CORP                      COMMON STOCK     696429307      143     4700 SH       DEFINED                4500        0      200
PALL CORP                      COMMON STOCK     696429307       61     2000 SH       OTHER                  2000        0        0
PAPA JOHNS INTL INC            COMMON STOCK     698813102        2       54 SH       OTHER                    54        0        0
PAR PHARMACEUTICAL COS INC     COMMON STOCK     69888P106       64     2000 SH       OTHER                     0        0     2000
PARKER HANNIFIN CORP           COMMON STOCK     701094104      283     4562 SH       DEFINED                4562        0        0
PARKER HANNIFIN CORP           COMMON STOCK     701094104       42      675 SH       OTHER                     0        0      675
PATIENT SAFETY TECH            COMMON STOCK     70322H106      456   123815 SH       OTHER                  2042        0   121773
PAULA FINANCIAL                COMMON STOCK     703588103       21    12196 SH       OTHER                     0        0    12196
PENN VIRGINIA RESOURCE PARTN   COMMON STOCK     707884102       38      800 SH       DEFINED                 800        0        0
PENN VIRGINIA RESOURCE PARTN   COMMON STOCK     707884102       17      350 SH       OTHER                   350        0        0
PENNEY J C CO                  COMMON STOCK     708160106      484     9214 SH       DEFINED                8337        0      877
PENNEY J C CO                  COMMON STOCK     708160106      279     5310 SH       OTHER                  5310        0        0
PEOPLES ENERGY CORP            COMMON STOCK     711030106       21      475 SH       OTHER                   475        0        0
PEPCO HOLDINGS INC             COMMON STOCK     713291102       53     2200 SH       DEFINED                2200        0        0
PEPCO HOLDINGS INC             COMMON STOCK     713291102       67     2788 SH       OTHER                  2788        0        0
PEPSI BOTTLING GROUP INC       COMMON STOCK     713409100       14      500 SH       DEFINED                 500        0        0
PEPSIAMERICAS INC              COMMON STOCK     71343P200       69     2700 SH       OTHER                  2700        0        0
PEPSICO INC                    COMMON STOCK     713448108     7487   138826 SH       DEFINED              127926        0    10900
PEPSICO INC                    COMMON STOCK     713448108     2406    44615 SH       OTHER                 43465      200      950
PFIZER INC                     COMMON STOCK     717081103     9908   359232 SH       DEFINED              341109        0    18123
PFIZER INC                     COMMON STOCK     717081103     5477   198596 SH       OTHER                195196      200     3200
PG & E CORP                    COMMON STOCK     69331C108      207     5511 SH       DEFINED                5511        0        0
PG & E CORP                    COMMON STOCK     69331C108       44     1170 SH       OTHER                  1170        0        0
PHARMACEUTICAL HOLDRS TR DEP R COMMON STOCK     71712A206        7      100 SH       OTHER                   100        0        0
PHELPS DODGE CORP              COMMON STOCK     717265102       23      250 SH       DEFINED                 250        0        0
PHH CORP                       COMMON STOCK     693320202       15      585 SH       DEFINED                 555        0       30
PHH CORP                       COMMON STOCK     693320202        4      138 SH       OTHER                   138        0        0
PHOENIX COMPANIES INC          COMMON STOCK     71902E109       11      905 SH       DEFINED                 905        0        0
PHYSIOMETRIX INC               COMMON STOCK     718928104        8     5000 SH       OTHER                     0        0     5000
PIEDMONT NATURAL GAS INC       COMMON STOCK     720186105       62     2600 SH       DEFINED                2600        0        0
PIEDMONT NATURAL GAS INC       COMMON STOCK     720186105      144     6000 SH       OTHER                  6000        0        0
PIER 1 IMPORTS INC             COMMON STOCK     720279108      145    10225 SH       OTHER                 10225        0        0
PINNACLE BANCSHARES INC        COMMON STOCK     722903101       75     5300 SH       OTHER                     0        0     5300
PINNACLE WEST CAP CORP         COMMON STOCK     723484101       44     1000 SH       OTHER                  1000        0        0
PIONEER NATURAL RESOURCES CO   COMMON STOCK     723787107      926    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      451    10349 SH       DEFINED                9000        0     1349
PITNEY BOWES INC               COMMON STOCK     724479100       52     1200 SH       OTHER                  1200        0        0
PLUM CREEK TIMBER CO INC       COMMON STOCK     729251108      710    19548 SH       DEFINED               18548        0     1000
PLUM CREEK TIMBER CO INC       COMMON STOCK     729251108       17      464 SH       OTHER                   464        0        0
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105      335     6155 SH       DEFINED                6155        0        0
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105       89     1628 SH       OTHER                  1628        0        0
PPG INDS INC                   COMMON STOCK     693506107      345     5500 SH       DEFINED                5500        0        0
PPG INDS INC                   COMMON STOCK     693506107       89     1425 SH       OTHER                  1425        0        0
PRAXAIR INC                    COMMON STOCK     74005P104      236     5068 SH       DEFINED                5068        0        0
PRINCIPAL FINANCIAL GROUP      COMMON STOCK     74251V102       22      525 SH       DEFINED                 525        0        0
PRINCIPAL FINANCIAL GROUP      COMMON STOCK     74251V102       18      436 SH       OTHER                   436        0        0
PROASSURANCE CORP              COMMON STOCK     74267C106      101     2428 SH       DEFINED                2428        0        0
PROCTER & GAMBLE CO            COMMON STOCK     742718109     7195   136402 SH       DEFINED              135202        0     1200
PROCTER & GAMBLE CO            COMMON STOCK     742718109     2344    44429 SH       OTHER                 44229      200        0
PROGRESS ENERGY INC            COMMON STOCK     743263105      367     8114 SH       DEFINED                7477        0      637
PROGRESS ENERGY INC            COMMON STOCK     743263105      250     5522 SH       OTHER                  5522        0        0
PROTECTIVE LIFE CORP           COMMON STOCK     743674103       12      286 SH       DEFINED                 286        0        0
PROVIDIAN FINANCIAL CORP       COMMON STOCK     74406A102       14      800 SH       DEFINED                 800        0        0
PRUDENTIAL FINL INC            COMMON STOCK     744320102       34      518 SH       DEFINED                 518        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106      364     5985 SH       DEFINED                5985        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106        8      125 SH       OTHER                   125        0        0
PULTE HOMES INC                COMMON STOCK     745867101        8      100 SH       DEFINED                 100        0        0
QUALCOMM INC                   COMMON STOCK     747525103      212     6424 SH       DEFINED                6424        0        0
QUALCOMM INC                   COMMON STOCK     747525103       83     2525 SH       OTHER                  2525        0        0
QUOVADX INC                    COMMON STOCK     74913K106       11     4000 SH       OTHER                     0        0     4000
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109       16     4317 SH       DEFINED                4317        0        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109       19     5187 SH       OTHER                  5187        0        0
R H DONNELLEY CORP             COMMON STOCK     74955W307        1       15 SH       DEFINED                  15        0        0
RAMBUS INC                     COMMON STOCK     750917106       13     1000 SH       OTHER                     0        0     1000
RAYTHEON COMPANY               COMMON STOCK     755111507     1043    26659 SH       DEFINED               26659        0        0
RAYTHEON COMPANY               COMMON STOCK     755111507      905    23128 SH       OTHER                 21928        0     1200
REDWOOD TR INC                 COMMON STOCK     758075402       21      400 SH       DEFINED                 400        0        0
REDWOOD TR INC                 COMMON STOCK     758075402        9      175 SH       OTHER                   175        0        0
REGIONS FINANCIAL CORP NEW     COMMON STOCK     7591EP100     2368    69892 SH       DEFINED               64869        0     5023
REGIONS FINANCIAL CORP NEW     COMMON STOCK     7591EP100     5824   171914 SH       OTHER                171914        0        0
RELIANT ENERGY, INC.           COMMON STOCK     75952B105       12      946 SH       DEFINED                 946        0        0
RELIANT ENERGY, INC.           COMMON STOCK     75952B105        4      315 SH       OTHER                   315        0        0
REYNOLDS AMERICA               COMMON STOCK     761713106       13      165 SH       DEFINED                 165        0        0
REYNOLDS AMERICA               COMMON STOCK     761713106       26      332 SH       OTHER                   332        0        0
ROHM & HAAS CO                 COMMON STOCK     775371107       39      838 SH       DEFINED                 838        0        0
ROYAL GOLD INC                 COMMON STOCK     780287108       20     1000 SH       OTHER                  1000        0        0
RPM INTERNATIONAL INC          COMMON STOCK     749685103       11      600 SH       OTHER                     0      600        0
RUBY TUESDAY INC               COMMON STOCK     781182100       45     1734 SH       DEFINED                1734        0        0
RUBY TUESDAY INC               COMMON STOCK     781182100       65     2498 SH       OTHER                  2498        0        0
RUSSELL CORP                   COMMON STOCK     782352108      245    12000 SH       DEFINED               12000        0        0
RYDER SYSTEM INC               COMMON STOCK     783549108       66     1800 SH       DEFINED                1800        0        0
SAFECO CORP                    COMMON STOCK     786429100      956    17590 SH       DEFINED               17590        0        0
SAFEGUARD SCIENTIFICS INC      COMMON STOCK     786449108        3     2600 SH       DEFINED                2600        0        0
SAKS INC                       COMMON STOCK     79377W108       25     1299 SH       DEFINED                1299        0        0
SAN JUAN BASIN ROYALTY TRUST   COMMON STOCK     798241105      420    10000 SH       OTHER                 10000        0        0
SANDISK CORP                   COMMON STOCK     80004C101       14      600 SH       DEFINED                   0        0      600
SARA LEE CORP                  COMMON STOCK     803111103      797    40249 SH       DEFINED               39349        0      900
SARA LEE CORP                  COMMON STOCK     803111103      136     6890 SH       OTHER                  6890        0        0
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103     1269    53436 SH       DEFINED               53036        0      400
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103      916    38568 SH       OTHER                 37843        0      725
SCANA CORP                     COMMON STOCK     80589M102       80     1878 SH       DEFINED                1878        0        0
SCHERING PLOUGH CORP           COMMON STOCK     806605101     1612    84566 SH       DEFINED               82004        0     2562
SCHERING PLOUGH CORP           COMMON STOCK     806605101      668    35069 SH       OTHER                 27594        0     7475
SCIENTIFIC ATLANTA INC         COMMON STOCK     808655104       77     2300 SH       DEFINED                 300        0     2000
SCOTTS CO CL A                 COMMON STOCK     810186106      100     1400 SH       DEFINED                1400        0        0
SCOTTS CO CL A                 COMMON STOCK     810186106       28      400 SH       OTHER                   400        0        0
SEARS HOLDINGS CORP            COMMON STOCK     812350106      211     1411 SH       DEFINED                1411        0        0
SEARS HOLDINGS CORP            COMMON STOCK     812350106       42      282 SH       OTHER                   282        0        0
SEMCO ENERGY INC               COMMON STOCK     78412D109        3      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       12      300 SH       OTHER                   300        0        0
SIERRA BANCORP                 COMMON STOCK     82620P102      147     6467 SH       OTHER                     0        0     6467
SIGMA ALDRICH CORP             COMMON STOCK     826552101       90     1600 SH       DEFINED                1600        0        0
SIGMA ALDRICH CORP             COMMON STOCK     826552101       34      600 SH       OTHER                   600        0        0
SIRUS SATELLITE RADIO INC      COMMON STOCK     82966U103        4      600 SH       DEFINED                 600        0        0
SLM CORP                       COMMON STOCK     78442P106       58     1150 SH       DEFINED                1150        0        0
SNAP ON INC                    COMMON STOCK     833034101       41     1200 SH       DEFINED                1200        0        0
SOLECTRON CORP                 COMMON STOCK     834182107        0       85 SH       DEFINED                  85        0        0
SOUTHERN COMPANY               COMMON STOCK     842587107      739    21329 SH       DEFINED               19329        0     2000
SOUTHERN COMPANY               COMMON STOCK     842587107      309     8907 SH       OTHER                  8707        0      200
SOUTHERN UN CO NEW             COMMON STOCK     844030106       49     2000 SH       DEFINED                2000        0        0
SOUTHWEST AIRLINES CO          COMMON STOCK     844741108        2      150 SH       DEFINED                 150        0        0
SOUTHWEST AIRLINES CO          COMMON STOCK     844741108        2      112 SH       OTHER                   112        0        0
SPRINT CORP                    COMMON STOCK     852061100      409    16300 SH       DEFINED               15100        0     1200
SPRINT CORP                    COMMON STOCK     852061100      151     6000 SH       OTHER                  6000        0        0
SPSS INC                       COMMON STOCK     78462K102       24     1242 SH       DEFINED                1242        0        0
ST JUDE MEDICAL INC            COMMON STOCK     790849103       17      400 SH       DEFINED                 400        0        0
STANDARD & POORS DEP RECEIPT   COMMON STOCK     78462F103     4229    35483 SH       DEFINED               35483        0        0
STANDARD & POORS DEP RECEIPT   COMMON STOCK     78462F103     1680    14096 SH       OTHER                 14096        0        0
STAPLES INC                    COMMON STOCK     855030102       77     3600 SH       DEFINED                3600        0        0
STAPLES INC                    COMMON STOCK     855030102        3      150 SH       OTHER                   150        0        0
STARWOOD HOTELS & RESORTS      COMMON STOCK     85590A203       18      300 SH       DEFINED                 300        0        0
STARWOOD HOTELS & RESORTS      COMMON STOCK     85590A203       21      367 SH       OTHER                   367        0        0
STATE AUTO FINL CORP           COMMON STOCK     855707105       23      750 SH       DEFINED                 750        0        0
STATE STREET CORP              COMMON STOCK     857477103      292     6045 SH       DEFINED                6045        0        0
STATE STREET CORP              COMMON STOCK     857477103       99     2062 SH       OTHER                  2062        0        0
STEWART ENTERPRISES INC CL A   COMMON STOCK     860370105        3      500 SH       DEFINED                 500        0        0
STRYKER CORP                   COMMON STOCK     863667101       33      700 SH       DEFINED                 700        0        0
STRYKER CORP                   COMMON STOCK     863667101       14      300 SH       OTHER                   300        0        0
STURM RUGER & CO INC           COMMON STOCK     864159108       17     2000 SH       OTHER                     0     2000        0
SUBURBAN PROPANE PARTNERS LP   COMMON STOCK     864482104       11      300 SH       DEFINED                 300        0        0
SUBURBAN PROPANE PARTNERS LP   COMMON STOCK     864482104        4      110 SH       OTHER                   110        0        0
SUN MICROSYSTEMS INC           COMMON STOCK     866810104       20     5392 SH       DEFINED                5392        0        0
SUN MICROSYSTEMS INC           COMMON STOCK     866810104       20     5400 SH       OTHER                  5400        0        0
SUNGARD DATA SYS INC           COMMON STOCK     867363103       58     1650 SH       OTHER                  1650        0        0
SUNOCO INC                     COMMON STOCK     86764P109       47      416 SH       OTHER                   416        0        0
SUNTRUST BANKS INC             COMMON STOCK     867914103    10053   139160 SH       DEFINED              138660        0      500
SUNTRUST BANKS INC             COMMON STOCK     867914103     2925    40495 SH       OTHER                 40495        0        0
SUPERVALU INC                  COMMON STOCK     868536103      261     8000 SH       DEFINED                8000        0        0
SYMANTEC CORPORATION           COMMON STOCK     871503108       67     3064 SH       DEFINED                3064        0        0
SYNOVUS FINL CORP              COMMON STOCK     87161C105        3      100 SH       DEFINED                 100        0        0
SYSCO CORP                     COMMON STOCK     871829107      512    14150 SH       DEFINED               14150        0        0
SYSCO CORP                     COMMON STOCK     871829107      144     3967 SH       OTHER                  3967        0        0
S1 CORPORATION                 COMMON STOCK     78463B101        2      330 SH       DEFINED                 330        0        0
TARGET CORP                    COMMON STOCK     87612E106      822    15110 SH       DEFINED               14185        0      925
TARGET CORP                    COMMON STOCK     87612E106      248     4550 SH       OTHER                  4550        0        0
TCF FINANCIAL CORP             COMMON STOCK     872275102       51     1975 SH       DEFINED                1975        0        0
TECHNOLOGY SELECT SECTOR SPDR  COMMON STOCK     81369Y803      369    18539 SH       DEFINED               18539        0        0
TECHNOLOGY SELECT SECTOR SPDR  COMMON STOCK     81369Y803       37     1845 SH       OTHER                  1845        0        0
TECO ENERGY INC                COMMON STOCK     872375100      113     5967 SH       DEFINED                5967        0        0
TECO ENERGY INC                COMMON STOCK     872375100       10      550 SH       OTHER                   550        0        0
TELEPHONE & D-WI               COMMON STOCK     879433860      307     8000 SH       DEFINED                   0        0     8000
TELEPHONE & DATA SYSTEMS INC   COMMON STOCK     879433100      326     8000 SH       DEFINED                   0        0     8000
TELLABS INC                    COMMON STOCK     879664100      228    26175 SH       DEFINED               24025        0     2150
TELLABS INC                    COMMON STOCK     879664100       31     3550 SH       OTHER                  3550        0        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        3      200 SH       DEFINED                 200        0        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105       11      660 SH       OTHER                   660        0        0
TEPPCO PARTNERS LP             COMMON STOCK     872384102       21      500 SH       DEFINED                   0        0      500
TEPPCO PARTNERS LP             COMMON STOCK     872384102       31      750 SH       OTHER                   750        0        0
TEXAS INSTRUMENTS INC          COMMON STOCK     882508104     1352    48161 SH       DEFINED               43786        0     4375
TEXAS INSTRUMENTS INC          COMMON STOCK     882508104     1072    38180 SH       OTHER                 37580      600        0
TEXTRON INC                    COMMON STOCK     883203101        8      100 SH       DEFINED                 100        0        0
THE CHARLES SCHWAB CORP        COMMON STOCK     808513105        5      450 SH       DEFINED                 450        0        0
THE HERSHEY COMPANY            COMMON STOCK     427866108      153     2460 SH       DEFINED                2460        0        0
THE HERSHEY COMPANY            COMMON STOCK     427866108      248     4000 SH       OTHER                  4000        0        0
THE ST PAUL TRAVELERS COMPANIE COMMON STOCK     792860108       28      709 SH       DEFINED                 709        0        0
THE ST PAUL TRAVELERS COMPANIE COMMON STOCK     792860108       37      928 SH       OTHER                   728      200        0
THORNBURG MTG ASSET CORP       COMMON STOCK     885218107       48     1650 SH       DEFINED                1650        0        0
THORNBURG MTG ASSET CORP       COMMON STOCK     885218107       35     1200 SH       OTHER                  1200        0        0
TIME WARNER INC NEW            COMMON STOCK     887317105       98     5841 SH       DEFINED                2216        0     3625
TIME WARNER INC NEW            COMMON STOCK     887317105       49     2956 SH       OTHER                  2656      300        0
TORCHMARK CORP                 COMMON STOCK     891027104      324     6200 SH       DEFINED                6200        0        0
TOYS R US INC                  COMMON STOCK     892335100       26     1000 SH       DEFINED                1000        0        0
TOYS R US INC                  COMMON STOCK     892335100       42     1600 SH       OTHER                  1600        0        0
TRACTOR SUPPLY CO              COMMON STOCK     892356106      393     8000 SH       OTHER                  8000        0        0
TRI CONTINENTAL CORPORATION    COMMON STOCK     895436103      166     9298 SH       DEFINED                9298        0        0
TRIAD HOSPS INC                COMMON STOCK     89579K109        1       16 SH       DEFINED                  16        0        0
TRIBUNE CO                     COMMON STOCK     896047107        4      119 SH       DEFINED                 119        0        0
TRINITY INDUSTRIES INC         COMMON STOCK     896522109      154     4800 SH       OTHER                  4800        0        0
TRUSTCO BK CORP NY             COMMON STOCK     898349105       21     1625 SH       DEFINED                1625        0        0
TTM TECHNOLOGIES INC           COMMON STOCK     87305R109       15     2000 SH       OTHER                  2000        0        0
TXU CORP                       COMMON STOCK     873168108      120     1439 SH       DEFINED                1439        0        0
TXU CORP                       COMMON STOCK     873168108      118     1415 SH       OTHER                  1415        0        0
TYCO INTERNATIONAL LTD         COMMON STOCK     902124106      291     9969 SH       DEFINED                8469        0     1500
TYCO INTERNATIONAL LTD         COMMON STOCK     902124106       34     1179 SH       OTHER                  1179        0        0
TYSON FOODS INC CLASS A        COMMON STOCK     902494103        3      166 SH       DEFINED                 166        0        0
UNION PAC CORP                 COMMON STOCK     907818108      515     7952 SH       DEFINED                7952        0        0
UNION PAC CORP                 COMMON STOCK     907818108      137     2116 SH       OTHER                  2116        0        0
UNISYS CORP                    COMMON STOCK     909214108        8     1254 SH       OTHER                  1254        0        0
UNITED PARCEL SERVICE-CLASS B  COMMON STOCK     911312106       41      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       52     1500 SH       DEFINED                1500        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109     5925   115380 SH       DEFINED              115380        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109      824    16050 SH       OTHER                 15650      400        0
UNITED TENNESSEE BANKSHARES IN COMMON STOCK     91307P103       54     2500 SH       DEFINED                2500        0        0
UNITEDHEALTH GROUP INC         COMMON STOCK     91324P102      235     4500 SH       DEFINED                4500        0        0
UNITEDHEALTH GROUP INC         COMMON STOCK     91324P102      760    14580 SH       OTHER                 14580        0        0
UNITY BANCORP INC              COMMON STOCK     913290102       71     5954 SH       OTHER                  1323        0     4631
UNIVERSAL CORP VA              COMMON STOCK     913456109       70     1600 SH       OTHER                  1600        0        0
UNOCAL CORP                    COMMON STOCK     915289102      641     9858 SH       DEFINED                9858        0        0
UNOCAL CORP                    COMMON STOCK     915289102      351     5400 SH       OTHER                  5400        0        0
UNUMPROVIDENT CORP             COMMON STOCK     91529Y106      716    39073 SH       DEFINED                1073        0    38000
UNUMPROVIDENT CORP             COMMON STOCK     91529Y106      130     7082 SH       OTHER                  7082        0        0
US BANCORP NEW                 COMMON STOCK     902973304      286     9795 SH       DEFINED                9795        0        0
UST INC                        COMMON STOCK     902911106      251     5500 SH       DEFINED                5500        0        0
UTILITIES SELECT SECTOR SPDR   COMMON STOCK     81369Y886     1698    53802 SH       DEFINED               52802        0     1000
UTILITIES SELECT SECTOR SPDR   COMMON STOCK     81369Y886      385    12200 SH       OTHER                  8400        0     3800
V F CORP                       COMMON STOCK     918204108       46      800 SH       DEFINED                 800        0        0
VALERO LP                      COMMON STOCK     91913W104       27      450 SH       OTHER                   450        0        0
VALOR COMMUNICATIONS GROUP     COMMON STOCK     920255106       36     2600 SH       DEFINED                   0        0     2600
VARIAN MEDICAL SYSTEMS INC     COMMON STOCK     92220P105       37     1000 SH       DEFINED                   0        0     1000
VECTREN CORP                   COMMON STOCK     92240G101       40     1391 SH       DEFINED                1391        0        0
VERISIGN INC                   COMMON STOCK     92343E102       12      400 SH       DEFINED                 400        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     3477   100645 SH       DEFINED               96535        0     4110
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     1827    52877 SH       OTHER                 51277      200     1400
VERTEX PHARMACEUTICALS INC     COMMON STOCK     92532F100       84     5000 SH       DEFINED                5000        0        0
VERTRUE INC                    COMMON STOCK     92534N101      327     8398 SH       DEFINED                8398        0        0
VIACOM INC CL A                COMMON STOCK     925524100        3      100 SH       DEFINED                 100        0        0
VIACOM INC CL B                COMMON STOCK     925524308      268     8366 SH       DEFINED                7606        0      760
VIACOM INC CL B                COMMON STOCK     925524308       71     2222 SH       OTHER                  2222        0        0
VIAD CORP                      COMMON STOCK     92552R406        4      127 SH       DEFINED                 127        0        0
VIRGINIA FINANCIAL             COMMON STOCK     927810101       51     1454 SH       OTHER                  1454        0        0
VISTEON CORP                   COMMON STOCK     92839U107        0       26 SH       DEFINED                  26        0        0
VISTEON CORP                   COMMON STOCK     92839U107        1      235 SH       OTHER                   235        0        0
VULCAN MATLS CO                COMMON STOCK     929160109     4590    70621 SH       DEFINED               70621        0        0
VULCAN MATLS CO                COMMON STOCK     929160109    12022   184982 SH       OTHER                183782        0     1200
W P S RESOURCES CORP           COMMON STOCK     92931B106       73     1300 SH       OTHER                  1300        0        0
WACHOVIA CORP                  COMMON STOCK     929903102     2223    44827 SH       DEFINED               42247        0     2580
WACHOVIA CORP                  COMMON STOCK     929903102      874    17628 SH       OTHER                 17628        0        0
WADDELL & REED FINL INC        COMMON STOCK     930059100       20     1083 SH       DEFINED                1083        0        0
WAL MART STORES INC            COMMON STOCK     931142103     4137    85823 SH       DEFINED               82448        0     3375
WAL MART STORES INC            COMMON STOCK     931142103     1766    36641 SH       OTHER                 36316        0      325
WALGREEN CO                    COMMON STOCK     931422109     4102    89201 SH       DEFINED               89001        0      200
WALGREEN CO                    COMMON STOCK     931422109     5300   115237 SH       OTHER                114237        0     1000
WASHINGTON FEDERAL INC         COMMON STOCK     938824109      200     8492 SH       OTHER                  8492        0        0
WASHINGTON MUTUAL INC          COMMON STOCK     939322103      285     7015 SH       DEFINED                6615        0      400
WASHINGTON MUTUAL INC          COMMON STOCK     939322103      218     5350 SH       OTHER                  1850        0     3500
WASHINGTON SAVINGS BANK FSB BO COMMON STOCK     939696100      137    14800 SH       OTHER                     0        0    14800
WASHTENAW GROUP INC            COMMON STOCK     941022105        7     6500 SH       OTHER                     0        0     6500
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK     94106L109     1675    59114 SH       DEFINED               26114        0    33000
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK     94106L109      247     8730 SH       OTHER                  6175        0     2555
WATSON PHARMACEUTICALS INC     COMMON STOCK     942683103      194     6550 SH       DEFINED                6100        0      450
WATSON PHARMACEUTICALS INC     COMMON STOCK     942683103      110     3725 SH       OTHER                  3725        0        0
WAUSAU PAPER CORP              COMMON STOCK     943315101       77     6412 SH       DEFINED                6412        0        0
WAUSAU PAPER CORP              COMMON STOCK     943315101       13     1125 SH       OTHER                  1125        0        0
WEIGHT WATCHERS INTL INC       COMMON STOCK     948626106        3       60 SH       DEFINED                  60        0        0
WEINGARTEN REALTY INVESTORS    COMMON STOCK     948741103       35      900 SH       DEFINED                 900        0        0
WEIS MARKETS INC               COMMON STOCK     948849104       23      600 SH       DEFINED                 600        0        0
WELLPOINT INC                  COMMON STOCK     94973V107      381     5475 SH       DEFINED                5125        0      350
WELLPOINT INC                  COMMON STOCK     94973V107       28      400 SH       OTHER                   400        0        0
WELLS FARGO & CO               COMMON STOCK     949746101    11183   181601 SH       DEFINED              175829        0     5772
WELLS FARGO & CO               COMMON STOCK     949746101     2263    36744 SH       OTHER                 35119        0     1625
WENDYS INTERNATIONAL INC       COMMON STOCK     950590109      929    19500 SH       DEFINED               19500        0        0
WENDYS INTERNATIONAL INC       COMMON STOCK     950590109      201     4220 SH       OTHER                  4220        0        0
WESTAR ENERGY INC              COMMON STOCK     95709T100       16      669 SH       DEFINED                 669        0        0
WESTAR ENERGY INC              COMMON STOCK     95709T100       14      600 SH       OTHER                   600        0        0
WEYERHAEUSER CO                COMMON STOCK     962166104      659    10361 SH       DEFINED               10111        0      250
WEYERHAEUSER CO                COMMON STOCK     962166104      326     5124 SH       OTHER                  4999        0      125
WGL HLDGS INC                  COMMON STOCK     92924F106       32      956 SH       DEFINED                 956        0        0
WHIRLPOOL CORP                 COMMON STOCK     963320106       35      500 SH       DEFINED                 500        0        0
WHIRLPOOL CORP                 COMMON STOCK     963320106       12      175 SH       OTHER                   175        0        0
WHOLE FOODS MKT INC            COMMON STOCK     966837106       12      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       DEFINED                 150        0        0
WISCONSIN ENERGY CORP          COMMON STOCK     976657106       44     1130 SH       DEFINED                1130        0        0
WORTHINGTON INDS INC           COMMON STOCK     981811102      193    12200 SH       DEFINED               12200        0        0
WORTHINGTON INDS INC           COMMON STOCK     981811102       55     3500 SH       OTHER                  3500        0        0
WRIGHT MEDICAL GROUP INC       COMMON STOCK     98235T107       27     1000 SH       DEFINED                1000        0        0
WRIGLEY WM JR CO               COMMON STOCK     982526105      184     2670 SH       DEFINED                2520        0      150
WRIGLEY WM JR CO               COMMON STOCK     982526105      210     3050 SH       OTHER                  2800        0      250
WYETH                          COMMON STOCK     983024100     1946    43726 SH       DEFINED               43726        0        0
WYETH                          COMMON STOCK     983024100      412     9250 SH       OTHER                  9250        0        0
XCEL ENERGY INC                COMMON STOCK     98389B100       22     1144 SH       DEFINED                1144        0        0
XEROX CORP                     COMMON STOCK     984121103       36     2592 SH       DEFINED                2592        0        0
XEROX CORP                     COMMON STOCK     984121103        3      250 SH       OTHER                   250        0        0
YORK INTL CORP NEW             COMMON STOCK     986670107       46     1200 SH       DEFINED                1200        0        0
YORK INTL CORP NEW             COMMON STOCK     986670107        4      100 SH       OTHER                   100        0        0
YUM! BRANDS INC                COMMON STOCK     988498101      632    12140 SH       DEFINED                2140        0    10000
YUM! BRANDS INC                COMMON STOCK     988498101       54     1040 SH       OTHER                  1040        0        0
ZIMMER HLDGS INC               COMMON STOCK     98956P102     1364    17902 SH       DEFINED               15802        0     2100
ZIMMER HLDGS INC               COMMON STOCK     98956P102      964    12652 SH       OTHER                 12652        0        0
3COM CORP                      COMMON STOCK     885535104        1      300 SH       DEFINED                 300        0        0
3M CO                          COMMON STOCK     88579Y101     1937    26786 SH       DEFINED               26786        0        0
3M CO                          COMMON STOCK     88579Y101     4713    65184 SH       OTHER                 65184        0        0
AEGON NV                       COMMON STOCK     007924103      213    16552 SH       DEFINED               16552        0        0
AEGON NV                       COMMON STOCK     007924103       21     1638 SH       OTHER                  1638        0        0
AGNICO EAGLE MINES LTD         COMMON STOCK     008474108       13     1000 SH       OTHER                  1000        0        0
AMERICA MOVIL SERIES L ADR     COMMON STOCK     02364W105       18      300 SH       DEFINED                 300        0        0
AMERICA MOVIL SERIES L ADR     COMMON STOCK     02364W105       36      600 SH       OTHER                   600        0        0
AUTOLIV INC                    COMMON STOCK     052800109        3       68 SH       DEFINED                  68        0        0
AUTOLIV INC                    COMMON STOCK     052800109        1       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       27     1060 SH       DEFINED                1060        0        0
BARRICK GOLD CORP              COMMON STOCK     067901108       25     1000 SH       OTHER                     0     1000        0
BCE INC ADR                    COMMON STOCK     05534B109       95     4000 SH       DEFINED                4000        0        0
BHP BILLITON LTD ADR           COMMON STOCK     088606108       14      500 SH       OTHER                   500        0        0
BP AMOCO PLC ADR               COMMON STOCK     055622104     5211    83539 SH       DEFINED               82989        0      550
BP AMOCO PLC ADR               COMMON STOCK     055622104     2123    34038 SH       OTHER                 33274      664      100
BRITISH AIRWAYS ADR            COMMON STOCK     110419306       83     1775 SH       DEFINED                1775        0        0
CADBURY SCHWEPPES PLC-ADR      COMMON STOCK     127209302       10      250 SH       OTHER                   250        0        0
CHICAGO BRIDGE & IRON CO       COMMON STOCK     167250109       23     1000 SH       DEFINED                1000        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       19      650 SH       OTHER                   650        0        0
COOPER INDUSTRIES LTD-CL A     COMMON STOCK     G24182100      217     3400 SH       DEFINED                3400        0        0
COOPER INDUSTRIES LTD-CL A     COMMON STOCK     G24182100       51      800 SH       OTHER                   800        0        0
DAIMLERCHRYSLER AG ORD         COMMON STOCK     D1668R123       83     2039 SH       DEFINED                2039        0        0
DAIMLERCHRYSLER AG ORD         COMMON STOCK     D1668R123       30      748 SH       OTHER                   748        0        0
DEUTSCHE TELEKOM AG SPONS ADR  COMMON STOCK     251566105       10      554 SH       DEFINED                 554        0        0
DIAGEO PLC ADR                 COMMON STOCK     25243Q205        4       75 SH       DEFINED                  75        0        0
DORAL FINL CORP COM            COMMON STOCK     25811P100        8      475 SH       OTHER                   475        0        0
DRDGOLD LTD-SPONSORED ADR      COMMON STOCK     26152H103        4     5000 SH       OTHER                  5000        0        0
ELAN PLC SPONSORED ADR         COMMON STOCK     284131208        5      700 SH       OTHER                   700        0        0
ENBRIDGE INCORPORATED          COMMON STOCK     29250N105        6      200 SH       OTHER                   200        0        0
ENCANA CORP                    COMMON STOCK     292505104       11      270 SH       DEFINED                 270        0        0
ERICSSON (LM) TEL SPONS ADR    COMMON STOCK     294821608      456    14280 SH       OTHER                 14280        0        0
FLEXTRONICS INTL LTD           COMMON STOCK     Y2573F102     3356   254020 SH       DEFINED              227520        0    26500
FLEXTRONICS INTL LTD           COMMON STOCK     Y2573F102      946    71615 SH       OTHER                 71140        0      475
FORDING CANADIAN COAL TRUST    COMMON STOCK     345425102       14      150 SH       OTHER                   150        0        0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK     363595109       32      544 SH       DEFINED                 544        0        0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK     363595109       62     1048 SH       OTHER                  1048        0        0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK     37733W105      181     3727 SH       DEFINED                3727        0        0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK     37733W105     1338    27572 SH       OTHER                 27572        0        0
GLOBALSANTEFE CORP             COMMON STOCK     G3930E101      256     6281 SH       DEFINED                6281        0        0
GLOBALSANTEFE CORP             COMMON STOCK     G3930E101       30      725 SH       OTHER                   725        0        0
GOLDCORP INC                   COMMON STOCK     380956409       16     1000 SH       DEFINED                1000        0        0
HSBC HOLDINGS PLC SPONS ADR    COMMON STOCK     404280406       98     1226 SH       DEFINED                1226        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       11      300 SH       DEFINED                 300        0        0
INCO LTD                       COMMON STOCK     453258402       30      800 SH       OTHER                   600      200        0
INGERSOLL-RAND CO CL A         COMMON STOCK     G4776G101     5049    70765 SH       DEFINED               66315        0     4450
INGERSOLL-RAND CO CL A         COMMON STOCK     G4776G101     1352    18950 SH       OTHER                 18815        0      135
KNIGHTSBRIDGE TANKERS LTD      COMMON STOCK     G5299G106        4      100 SH       DEFINED                 100        0        0
KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK     500472303        5      200 SH       DEFINED                   0        0      200
KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK     500472303       36     1427 SH       OTHER                  1427        0        0
LANOPTICS LTD                  COMMON STOCK     M6706C103       16     2000 SH       DEFINED                2000        0        0
MANULIFE FINANCIAL CORP        COMMON STOCK     56501R106       84     1767 SH       OTHER                  1767        0        0
MITTAL STEEL C-A               COMMON STOCK     60684P101        3      121 SH       DEFINED                 121        0        0
NABORS INDUSTRIES LTD          COMMON STOCK     G6359F103        1       10 SH       DEFINED                  10        0        0
NABORS INDUSTRIES LTD          COMMON STOCK     G6359F103        3       50 SH       OTHER                    50        0        0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK     638539700       26     1000 SH       DEFINED                1000        0        0
NOBLE CORPORATION              COMMON STOCK     G65422100      308     5010 SH       DEFINED                4485        0      525
NOBLE CORPORATION              COMMON STOCK     G65422100       54      875 SH       OTHER                   875        0        0
NOKIA CORP SPNSD ADR           COMMON STOCK     654902204      245    14704 SH       DEFINED               12304        0     2400
NOKIA CORP SPNSD ADR           COMMON STOCK     654902204       12      750 SH       OTHER                   650        0      100
NORTEL NETWORKS CORP           COMMON STOCK     656568102       16     6281 SH       DEFINED                6281        0        0
NORTEL NETWORKS CORP           COMMON STOCK     656568102        2      600 SH       OTHER                   600        0        0
NOVARTIS AG SPONSORED ADR      COMMON STOCK     66987V109       14      300 SH       OTHER                   300        0        0
PENGROWTH ENERGY TRUST-A       COMMON STOCK     706902301        3      150 SH       OTHER                   150        0        0
PETROFUND ENERGY TRUST         COMMON STOCK     71648W108      119     7500 SH       DEFINED                7500        0        0
PETROFUND ENERGY TRUST         COMMON STOCK     71648W108        3      210 SH       OTHER                   210        0        0
PETROKAZAKHSTAN INC            COMMON STOCK     71649P102        7      200 SH       OTHER                   200        0        0
PLACER DOME INC                COMMON STOCK     725906101       65     4243 SH       DEFINED                3063        0     1180
PLACER DOME INC                COMMON STOCK     725906101       98     6350 SH       OTHER                  6350        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       98     3900 SH       DEFINED                3900        0        0
REPSOL YPF SA SPONSORED ADR    COMMON STOCK     76026T205       25     1000 SH       OTHER                  1000        0        0
RINKER GROUP LTD ADR           COMMON STOCK     76687M101       11      200 SH       DEFINED                 200        0        0
RITCHIE BROS AUCTIONEERS INC   COMMON STOCK     767744105       77     2000 SH       OTHER                     0     2000        0
ROYAL BK SCOT GROUP ADR SER F  COMMON STOCK     780097804        8      300 SH       DEFINED                 300        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        5      100 SH       DEFINED                 100        0        0
ROYAL DUTCH PETROLEUM          COMMON STOCK     780257804     1026    15807 SH       DEFINED               14507        0     1300
ROYAL DUTCH PETROLEUM          COMMON STOCK     780257804      695    10715 SH       OTHER                 10715        0        0
SCHLUMBERGER LTD               COMMON STOCK     806857108     1155    15204 SH       DEFINED               14854        0      350
SCHLUMBERGER LTD               COMMON STOCK     806857108      416     5475 SH       OTHER                  5475        0        0
SCOTTISH POWER PLC-ADR         COMMON STOCK     81013T705        4      116 SH       DEFINED                 116        0        0
SCOTTISH POWER PLC-ADR         COMMON STOCK     81013T705       30      843 SH       OTHER                   843        0        0
SHELL TRANSPORT & TRADING PLC  COMMON STOCK     822703609       64     1100 SH       DEFINED                 500        0      600
SILICONWARE PRECISION ADR      COMMON STOCK     827084864        5     1100 SH       OTHER                     0        0     1100
SMITH & NEPHEW PLC-ADR         COMMON STOCK     83175M205       16      326 SH       DEFINED                 326        0        0
SOUTHERN PERU COPPER CORP      COMMON STOCK     843611104       43     1000 SH       OTHER                  1000        0        0
SUN LIFE FINANCIAL INC         COMMON STOCK     866796105       93     2771 SH       DEFINED                2771        0        0
SUNCOR ENERGY INC              COMMON STOCK     867229106      237     5000 SH       DEFINED                5000        0        0
SUNCOR ENERGY INC              COMMON STOCK     867229106        9      200 SH       OTHER                   200        0        0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK     874039100       13     1400 SH       DEFINED                   0        0     1400
TELECOM CORP NEW ZEALAND LTD   COMMON STOCK     879278208       17      500 SH       DEFINED                 500        0        0
TELEFONOS DE MEXICO S A ADR    COMMON STOCK     879403780       34     1800 SH       DEFINED                1800        0        0
TELEFONOS DE MEXICO S A ADR    COMMON STOCK     879403780       45     2400 SH       OTHER                  2400        0        0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK     881624209       19      600 SH       DEFINED                 600        0        0
TLC VISION CORPORATION         COMMON STOCK     872549100       22     2700 SH       DEFINED                2700        0        0
TOTAL S.A. SPON ADR            COMMON STOCK     89151E109        1       10 SH       DEFINED                  10        0        0
TRANSOCEAN INC                 COMMON STOCK     G90078109       30      562 SH       DEFINED                 562        0        0
TRANSOCEAN INC                 COMMON STOCK     G90078109       11      196 SH       OTHER                   196        0        0
ULTRA PETE CORP                COMMON STOCK     903914109       61     2000 SH       DEFINED                2000        0        0
UNILEVER N V NY SHARES         COMMON STOCK     904784709      162     2497 SH       DEFINED                2497        0        0
UNILEVER N V NY SHARES         COMMON STOCK     904784709      249     3838 SH       OTHER                  3838        0        0
UNITED UTILITIES PLC-SP ADR    COMMON STOCK     91311Q105       24     1000 SH       DEFINED                1000        0        0
VIVENDI UNIVERSAL ADR          COMMON STOCK     92851S204     1253    40000 SH       DEFINED                   0        0    40000
VODAFONE GROUP PLC ADR         COMMON STOCK     92857W100     6651   273488 SH       DEFINED              255647        0    17841
VODAFONE GROUP PLC ADR         COMMON STOCK     92857W100     1935    79582 SH       OTHER                 77482        0     2100
W HOLDING COMPANY INC          COMMON STOCK     929251106       42     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     1870    57148 SH       DEFINED               48773        0     8375
WILLIS GROUP HOLDINGS LTD      COMMON STOCK     G96655108      419    12813 SH       OTHER                 12613        0      200
XL CAP LTD                     COMMON STOCK     G98255105     4886    65650 SH       DEFINED               59102        0     6548
XL CAP LTD                     COMMON STOCK     G98255105     1170    15718 SH       OTHER                 15368        0      350
CONSECO INC-WTS              9 COMMON STOCK     208464123        0       77 SH       DEFINED                  77        0        0
ARCHSTONE-SMITH TRUST          COMMON STOCK     039583109        8      197 SH       OTHER               N.A.     N.A.     N.A.
BRE PROPERTIES CL A            COMMON STOCK     05564E106       39      925 SH       DEFINED             N.A.     N.A.     N.A.
CAMDEN PPTY TR                 COMMON STOCK     133131102       22      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       76     2000 SH       DEFINED             N.A.     N.A.     N.A.
CBL & ASSOC PPTYS INC          COMMON STOCK     124830100      672    15600 SH       DEFINED             N.A.     N.A.     N.A.
CBL & ASSOC PPTYS INC          COMMON STOCK     124830100      396     9200 SH       OTHER               N.A.     N.A.     N.A.
COLONIAL PPTYS TR              COMMON STOCK     195872106       28      645 SH       DEFINED             N.A.     N.A.     N.A.
DUKE REALTY CORP               COMMON STOCK     264411505        9      276 SH       DEFINED             N.A.     N.A.     N.A.
DUKE REALTY CORP               COMMON STOCK     264411505       36     1122 SH       OTHER               N.A.     N.A.     N.A.
EQUITY INNS INC                COMMON STOCK     294703103      169    12735 SH       DEFINED             N.A.     N.A.     N.A.
EQUITY ONE INC COM             COMMON STOCK     294752100        5      218 SH       OTHER               N.A.     N.A.     N.A.
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK     313747206       12      200 SH       DEFINED             N.A.     N.A.     N.A.
FIRST INDUST REALTY TR INC     COMMON STOCK     32054K103       48     1200 SH       DEFINED             N.A.     N.A.     N.A.
FIRST INDUST REALTY TR INC     COMMON STOCK     32054K103       16      400 SH       OTHER               N.A.     N.A.     N.A.
HEALTH CARE PPTY INVS INC      COMMON STOCK     421915109       11      400 SH       DEFINED             N.A.     N.A.     N.A.
HEALTHCARE RLTY TR INC         COMMON STOCK     421946104      105     2725 SH       DEFINED             N.A.     N.A.     N.A.
HOST MARRIOTT CORP NEW         COMMON STOCK     44107P104       74     4200 SH       DEFINED             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       39     1600 SH       DEFINED             N.A.     N.A.     N.A.
MACK CALI RLTY CORP            COMMON STOCK     554489104       18      400 SH       DEFINED             N.A.     N.A.     N.A.
MID-AMER APT CMNTYS INC        COMMON STOCK     59522J103       80     1766 SH       DEFINED             N.A.     N.A.     N.A.
MID-AMER APT CMNTYS INC        COMMON STOCK     59522J103      114     2500 SH       OTHER               N.A.     N.A.     N.A.
NEW PLAN EXCEL RLTY TR INC     COMMON STOCK     648053106       54     2000 SH       OTHER               N.A.     N.A.     N.A.
PUBLIC STORAGE INC             COMMON STOCK     74460D109        9      140 SH       OTHER               N.A.     N.A.     N.A.
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK     81721M109       25     1300 SH       DEFINED             N.A.     N.A.     N.A.
SHURGARD STORAGE CTRS INC CL A COMMON STOCK     82567D104       12      264 SH       OTHER               N.A.     N.A.     N.A.
UNITED DOMINION REALTY TRUST I COMMON STOCK     910197102       24     1000 SH       DEFINED             N.A.     N.A.     N.A.
UNITED DOMINION REALTY TRUST I COMMON STOCK     910197102       34     1400 SH       OTHER               N.A.     N.A.     N.A.
VORNADO REALTY TRUST           COMMON STOCK     929042109       16      200 SH       DEFINED             N.A.     N.A.     N.A.
WASHINGTON REAL ESTATE INVT TR COMMON STOCK     939653101       16      500 SH       DEFINED             N.A.     N.A.     N.A.
WASHINGTON REAL ESTATE INVT TR COMMON STOCK     939653101       44     1400 SH       OTHER               N.A.     N.A.     N.A.
ROYAL BK OF SCOT GRP PLC 6.350 PREFERRED STOCK  780097770      101     4000 SH       DEFINED             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.
BLACKROCK GLOBAL ENERGY & RESO OTHER            09250U101       20      800 SH       DEFINED             N.A.     N.A.     N.A.
COHEN & STEERS ADV INC REAL    OTHER            19247W102       10      470 SH       DEFINED             N.A.     N.A.     N.A.
COHEN & STEERS SELECT UTIL FUN OTHER            19248A109       25     1175 SH       DEFINED             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        8      200 SH       OTHER               N.A.     N.A.     N.A.
EVERGREEN INC ADVANTAGE FUND   OTHER            30023Y105       46     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       37     2000 SH       DEFINED             N.A.     N.A.     N.A.
ING CLARION GL REAL ESTATE INC OTHER            44982G104        8      500 SH       OTHER               N.A.     N.A.     N.A.
LIBERTY ALL STAR EQUITY FD     OTHER            530158104       46     5079 SH       DEFINED             N.A.     N.A.     N.A.
LIBERTY ALL STAR EQUITY FD     OTHER            530158104       16     1739 SH       OTHER               N.A.     N.A.     N.A.
MACQUARIE/FT GL INT/UT DV IN   OTHER            55607W100       25     1175 SH       DEFINED             N.A.     N.A.     N.A.
MASSMUTUAL CORPORATE INVS INC  OTHER            576292106       12      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       29     2000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN TAX-ADV TOT RET STRAT   OTHER            67090H102       40     2000 SH       DEFINED             N.A.     N.A.     N.A.
OIL SERVICE HOLDRS TRUST       OTHER            678002106       20      200 SH       DEFINED             N.A.     N.A.     N.A.
OPPENHEIMER MULTI-SECTOR INCOM OTHER            683933105       59     6200 SH       DEFINED             N.A.     N.A.     N.A.
PETROLEUM & RES CORP           OTHER            716549100       79     2627 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       DEFINED             N.A.     N.A.     N.A.
TUXIS CORP                     OTHER            901144105      134    15300 SH       OTHER               N.A.     N.A.     N.A.
MORGAN STANLEY INCOME SEC INC. OTHER            61745P874       40     2500 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN DVD ADV MUNI FD 2       OTHER            67070F100       36     2266 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN VA PREM INCOME MUN FD   OTHER            67064R102        9      504 SH       OTHER               N.A.     N.A.     N.A.
ABERDEEN ASIA PAC PRIME INC    OTHER            003009107       11     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       87    10496 SH       DEFINED             N.A.     N.A.     N.A.
ACM INCOME FUND, INC           OTHER            000912105       31     3728 SH       OTHER               N.A.     N.A.     N.A.
BLACKROCK INCOME OPPORTUNITY T OTHER            092475102        6      500 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INSD MUN INCOME TR   OTHER            092479104       65     4173 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INSD MUN TERM TR INC OTHER            092474105       17     1500 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INSD MUN 2008 TERM T OTHER            09247K109      306    19000 SH       DEFINED             N.A.     N.A.     N.A.
BLACKROCK INVT QUALITY MUN TR  OTHER            09247D105       54     3231 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      102     8800 SH       OTHER               N.A.     N.A.     N.A.
DREYFUS HIGH YIELD STRATEGIES  OTHER            26200S101       14     3208 SH       DEFINED             N.A.     N.A.     N.A.
DREYFUS STRATEGIC MUN BD FD IN OTHER            26202F107        6      600 SH       DEFINED             N.A.     N.A.     N.A.
DREYFUS STRATEGIC MUNS INC     OTHER            261932107        5      600 SH       DEFINED             N.A.     N.A.     N.A.
EATON VANCE FLOAT RT INC TR    OTHER            278279104       71     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       36     2000 SH       DEFINED             N.A.     N.A.     N.A.
FIRST TRUST/FOUR CRNS SR FLT   OTHER            33733Q107       16      914 SH       DEFINED             N.A.     N.A.     N.A.
HANCOCK JOHN INVS TR SH BEN IN OTHER            410142103       60     3000 SH       DEFINED             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 III    OTHER            41021P103      132     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       18     2000 SH       OTHER               N.A.     N.A.     N.A.
MFS MUN INCOME TR              OTHER            552738106       63     7675 SH       DEFINED             N.A.     N.A.     N.A.
MORGAN STANLEY INSURED MUNI IN OTHER            61745P791       24     1700 SH       DEFINED             N.A.     N.A.     N.A.
MORGAN STANLEY INSURED MUNI IN OTHER            61745P791       87     6100 SH       OTHER               N.A.     N.A.     N.A.
MORGAN STANLEY MUNI PREM INCOM OTHER            61745P429      249    27100 SH       DEFINED             N.A.     N.A.     N.A.
MORGAN STANLEY QUALITY MUNI IN OTHER            61745P734        7      500 SH       DEFINED             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       96     6331 SH       DEFINED             N.A.     N.A.     N.A.
NEUBERGER BERMAN INTER MUNI BD OTHER            64124P101        7      475 SH       DEFINED             N.A.     N.A.     N.A.
NEUBERGER BERMAN RLTY INCOME F OTHER            64126G109       37     1950 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN DVD ADVANTAGE MUNI FD   OTHER            67066V101      205    13300 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER            67062N103       99     6185 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER            67062N103       47     2940 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN INVT QUALITY MUN FD INC OTHER            67062E103      133     8763 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN MUN ADVANTAGE FD INC    OTHER            67062H106       19     1230 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN MUN MKT OPPORTUNITY FD  OTHER            67062W103       30     2000 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN MUN MKT OPPORTUNITY FD  OTHER            67062W103      283    19000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN PREM INCOME MUN FD 4 IN OTHER            6706K4105       69     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       28     1800 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN PREMIER MUN INCOME FD I OTHER            670988104       59     4177 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN QUALITY INCOME MUN FD I OTHER            670977107       51     3500 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN QUALITY INCOME MUN FD I OTHER            670977107      126     8696 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN SELECT QUALITY MUNI FD  OTHER            670973106      133     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       69     4000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN VA DIVID ADVANTAGE MUN  OTHER            67071C106       70     4000 SH       OTHER               N.A.     N.A.     N.A.
PIMCO HIGH INCOME FUND         OTHER            722014107       52     3500 SH       DEFINED             N.A.     N.A.     N.A.
PIMCO MUN INCOME FUND III      OTHER            72201A103        8      500 SH       DEFINED             N.A.     N.A.     N.A.
PIMCO MUNICIPAL INCOME FUND    OTHER            72200R107        8      487 SH       DEFINED             N.A.     N.A.     N.A.
PIMCO STRATEGIC GLOBAL GOVT FD OTHER            72200X104       12     1000 SH       DEFINED             N.A.     N.A.     N.A.
PIONEER INTEREST SHS           OTHER            723703104        4      310 SH       DEFINED             N.A.     N.A.     N.A.
PREFERRED AND CORP INC STRAT   OTHER            74039B105       50     2250 SH       OTHER               N.A.     N.A.     N.A.
PUTNAM HIGH YIELD MUN TR       OTHER            746781103       29     4075 SH       DEFINED             N.A.     N.A.     N.A.
PUTNAM MANAGED MUN INCOME TR   OTHER            746823103        7      900 SH       DEFINED             N.A.     N.A.     N.A.
PUTNAM MUNI OPPORTUNITIES TR   OTHER            746922103       57     4707 SH       DEFINED             N.A.     N.A.     N.A.
PUTNAM PREMIER INCOME TRUST    OTHER            746853100       20     3035 SH       DEFINED             N.A.     N.A.     N.A.
RMK HIGH INCOME FD INC         OTHER            74963B105      367    20957 SH       DEFINED             N.A.     N.A.     N.A.
RMK STRATEGIC INCOME FD INC    OTHER            74963H102      473    29280 SH       DEFINED             N.A.     N.A.     N.A.
SALOMON BROS CAP & INCOME FD I OTHER            795500107       93     5500 SH       DEFINED             N.A.     N.A.     N.A.
SALOMON BROS GLB HIGH INCOMEFD OTHER            79550G102       46     3500 SH       DEFINED             N.A.     N.A.     N.A.
TEMPLETON EMERGING MKTS INCOME OTHER            880192109       14     1000 SH       DEFINED             N.A.     N.A.     N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER            880198106       89    10000 SH       OTHER               N.A.     N.A.     N.A.
VAN KAMPEN AMERN CAP MUN OPPTY OTHER            920944105      233    17000 SH       DEFINED             N.A.     N.A.     N.A.
VAN KAMPEN SENIOR INCOME TRS   OTHER            920961109       24     3000 SH       DEFINED             N.A.     N.A.     N.A.
VAN KAMPEN SENIOR INCOME TRS   OTHER            920961109       16     2000 SH       OTHER               N.A.     N.A.     N.A.
COLONIAL INVT GRADE UIT  MONTH OTHER            195768106       57     5400 SH       DEFINED             N.A.     N.A.     N.A.
MANAGED MUNS PORTFOLIO INC     OTHER            561662107       71     6630 SH       DEFINED             N.A.     N.A.     N.A.
MUNI ENHANCED FD INC           OTHER            626243109       86     7453 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER            670984103       76     4900 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER            670984103       11      700 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN MUN VALUE FD INC        OTHER            670928100      168    17500 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN MUN VALUE FD INC        OTHER            670928100       48     5000 SH       OTHER               N.A.     N.A.     N.A.
NUVEEN PERFORM PLUS MUN MIT MO OTHER            67062P108       19     1275 SH       DEFINED             N.A.     N.A.     N.A.
NUVEEN PREM INCOME MUN FD INC  OTHER            67062T100       10      700 SH       DEFINED             N.A.     N.A.     N.A.
VAN KAMPEN MUNI INC TR         OTHER            920909108        9     1000 SH       DEFINED             N.A.     N.A.     N.A.
VAN KAMPEN TR INSURED MUNIS    OTHER            920928108       15     1024 SH       DEFINED             N.A.     N.A.     N.A.
MAGELLAN MIDSTREAM PARTNERS    OTHER            559080106       72     2200 SH       DEFINED             N.A.     N.A.     N.A.