-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B28vbniYSZcsSORlbPHDbCQfC2C6AE13ryN8AqN/5IFqfl422LSE/IHkHZUgIOQX Mm+Ttj1Irsf5e71kAw/7tg== 0000036966-06-000102.txt : 20061010 0000036966-06-000102.hdr.sgml : 20061009 20061010171419 ACCESSION NUMBER: 0000036966-06-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060929 FILED AS OF DATE: 20061010 DATE AS OF CHANGE: 20061010 EFFECTIVENESS DATE: 20061010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HORIZON NATIONAL CORP CENTRAL INDEX KEY: 0000036966 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 620803242 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00227 FILM NUMBER: 061138478 BUSINESS ADDRESS: STREET 1: 165 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 9018186232 MAIL ADDRESS: STREET 1: 165 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE BANKS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 sep.txt 13F FILE 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 2719 55988 SH DEFINED 55988 0 0 ABBOTT LABS COMMON STOCK 002824100 1519 31279 SH OTHER 31279 0 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 509 7325 SH DEFINED 6940 0 385 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 10 150 SH OTHER 150 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 15 680 SH DEFINED 680 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 4 181 SH OTHER 181 0 0 ACTIVE POWER INC COMMON STOCK 00504W100 18 7058 SH DEFINED 0 0 7058 ADAPTEC INC COMMON STOCK 00651F108 22 5000 SH OTHER 5000 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1 38 SH DEFINED 38 0 0 ADOBE SYS INC COMMON STOCK 00724F101 30 800 SH OTHER 800 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 33 1325 SH DEFINED 0 0 1325 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 75 3000 SH OTHER 3000 0 0 AES CORP COMMON STOCK 00130H105 6 300 SH DEFINED 300 0 0 AETNA INC COMMON STOCK 00817Y108 277 7003 SH DEFINED 5178 0 1825 AETNA INC COMMON STOCK 00817Y108 111 2800 SH OTHER 2800 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 23 449 SH DEFINED 0 0 449 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 10 104 SH DEFINED 104 0 0 AFLAC INC COMMON STOCK 001055102 3332 72815 SH DEFINED 70258 0 2557 AFLAC INC COMMON STOCK 001055102 1373 30006 SH OTHER 30006 0 0 AGCO CORP COMMON STOCK 001084102 24 951 SH DEFINED 369 0 582 AGCO CORP COMMON STOCK 001084102 337 13300 SH OTHER 13300 0 0 AGERE SYSTEMS INC COMMON STOCK 00845V308 1 64 SH DEFINED 64 0 0 AGERE SYSTEMS INC COMMON STOCK 00845V308 17 1126 SH OTHER 1126 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 48 1463 SH DEFINED 1463 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 228 SH OTHER 228 0 0 AGL RES INC COMMON STOCK 001204106 34 936 SH DEFINED 936 0 0 AGL RES INC COMMON STOCK 001204106 75 2057 SH OTHER 2057 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1117 16825 SH DEFINED 16825 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 229 3450 SH OTHER 3450 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 4 100 SH DEFINED 100 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 396 7837 SH DEFINED 7837 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 181 3575 SH OTHER 3575 0 0 ALCOA INC COM COMMON STOCK 013817101 920 32810 SH DEFINED 32810 0 0 ALCOA INC COM COMMON STOCK 013817101 402 14319 SH OTHER 14319 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 35 800 SH DEFINED 800 0 0 ALLERGAN INC COMMON STOCK 018490102 87 770 SH DEFINED 270 0 500 ALLERGAN INC COMMON STOCK 018490102 6 50 SH OTHER 50 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 69 1000 SH OTHER 1000 0 0 ALLIANT CORP COMMON STOCK 018802108 47 1325 SH OTHER 1325 0 0 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 30 1000 SH DEFINED 1000 0 0 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 30 1000 SH OTHER 1000 0 0 ALLSTATE CORP COMMON STOCK 020002101 221 3516 SH DEFINED 3134 0 382 ALLSTATE CORP COMMON STOCK 020002101 313 4986 SH OTHER 4986 0 0 ALLTEL CORP COMMON STOCK 020039103 436 7858 SH DEFINED 7487 0 371 ALLTEL CORP COMMON STOCK 020039103 165 2979 SH OTHER 2979 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6082 79450 SH DEFINED 75449 0 4001 ALTRIA GROUP INC COMMON STOCK 02209S103 3321 43386 SH OTHER 43386 0 0 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 4 180 SH DEFINED 180 0 0 AMEREN CORP COMMON STOCK 023608102 148 2806 SH DEFINED 2806 0 0 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 29 729 SH OTHER 729 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 25 560 SH DEFINED 560 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 147 4040 SH DEFINED 4040 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 108 2974 SH OTHER 2974 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 680 12132 SH DEFINED 9858 0 2274 AMERICAN EXPRESS CO COMMON STOCK 025816109 706 12595 SH OTHER 12595 0 0 AMERICAN HOME MORTGAGE INVESTM COMMON STOCK 02660R107 10 288 SH DEFINED 288 0 0 AMERICAN HOME MORTGAGE INVESTM COMMON STOCK 02660R107 17 500 SH OTHER 500 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 5913 89239 SH DEFINED 86395 0 2844 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 2303 34750 SH OTHER 34750 0 0 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 1 58 SH DEFINED 58 0 0 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 5 290 SH OTHER 290 0 0 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 282 12860 SH DEFINED 12860 0 0 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 8 375 SH OTHER 375 0 0 AMERICAN SCIENCE & ENGINE INC. COMMON STOCK 029429107 12 250 SH OTHER 250 0 0 AMERICAN STD COS INC DEL COMMON STOCK 029712106 33 790 SH DEFINED 0 0 790 AMERICAN TOWER CORP COMMON STOCK 029912201 24 650 SH DEFINED 650 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 16 660 SH DEFINED 660 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 147 3131 SH DEFINED 1381 0 1750 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 17 364 SH OTHER 364 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 18 400 SH DEFINED 400 0 0 AMGEN INC COMMON STOCK 031162100 1026 14344 SH DEFINED 12954 0 1390 AMGEN INC COMMON STOCK 031162100 138 1930 SH OTHER 1930 0 0 AMR CORP DEL COMMON STOCK 001765106 69 3000 SH DEFINED 3000 0 0 AMSOUTH BANCORPORATION COMMON STOCK 032165102 3238 111491 SH DEFINED 111491 0 0 AMSOUTH BANCORPORATION COMMON STOCK 032165102 2744 94498 SH OTHER 94498 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 218 4968 SH DEFINED 2422 0 2546 ANADARKO PETE CORP COMMON STOCK 032511107 9 200 SH OTHER 200 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1464 49803 SH DEFINED 48913 0 890 ANALOG DEVICES INC COMMON STOCK 032654105 432 14695 SH OTHER 14695 0 0 ANDREW CORP COMMON STOCK 034425108 122 13187 SH OTHER 13187 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 637 13417 SH DEFINED 13417 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 83 1750 SH OTHER 1750 0 0 ANSYS INC COMMON STOCK 03662Q105 8 186 SH DEFINED 186 0 0 APACHE CORP COMMON STOCK 037411105 184 2910 SH DEFINED 1292 0 1618 APOLLO GROUP INC CLASS A COMMON STOCK 037604105 25 498 SH DEFINED 0 0 498 APPLE COMPUTER INC COMMON STOCK 037833100 248 3220 SH DEFINED 700 0 2520 APPLE COMPUTER INC COMMON STOCK 037833100 31 400 SH OTHER 400 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 431 24315 SH DEFINED 22649 0 1666 APPLIED MATERIALS INC COMMON STOCK 038222105 121 6800 SH OTHER 6800 0 0 ARCH CHEMICALS INC COMMON STOCK 03937R102 14 502 SH DEFINED 0 0 502 ARCH COAL INC COMMON STOCK 039380100 5 174 SH DEFINED 174 0 0 ARCH COAL INC COMMON STOCK 039380100 23 800 SH OTHER 800 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 194 5113 SH DEFINED 3566 0 1547 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 118 3126 SH OTHER 3126 0 0 ARKANSAS BEST CORP COMMON STOCK 040790107 7 167 SH DEFINED 167 0 0 ARMOR HLDGS INC COMMON STOCK 042260109 41 715 SH DEFINED 715 0 0 ARROW ELECTRS INC COMMON STOCK 042735100 66 2413 SH DEFINED 2413 0 0 ARTHROCARE CORP COMMON STOCK 043136100 9 200 SH OTHER 200 0 0 ASTA FUNDING INC COMMON STOCK 046220109 15 400 SH OTHER 400 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 22 875 SH DEFINED 875 0 0 AT & T INC COMMON STOCK 00206R102 1206 37034 SH DEFINED 37034 0 0 AT & T INC COMMON STOCK 00206R102 869 26700 SH OTHER 26700 0 0 ATLANTIS PLASTICS INC COMMON STOCK 049156102 90 13300 SH OTHER 13300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 89 3110 SH DEFINED 3110 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 21 750 SH OTHER 750 0 0 ATRION CORP COMMON STOCK 049904105 8 100 SH DEFINED 100 0 0 AUTOBYTEL INC COMMON STOCK 05275N106 9 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 1103 23304 SH DEFINED 22804 0 500 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 447 9435 SH OTHER 9435 0 0 AUTOZONE INC COMMON STOCK 053332102 88 850 SH DEFINED 0 0 850 AVAYA INC COMMON STOCK 053499109 2 162 SH DEFINED 162 0 0 AVAYA INC COMMON STOCK 053499109 2 150 SH OTHER 150 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1 10 SH DEFINED 10 0 0 AVISTA CORP COMMON STOCK 05379B107 6 260 SH DEFINED 260 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 256 8340 SH DEFINED 7800 0 540 AVON PRODUCTS INC COMMON STOCK 054303102 61 2000 SH OTHER 2000 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 12 1768 SH OTHER 1768 0 0 B&G FOODS-EIS COMMON STOCK 05508R205 8 400 SH DEFINED 400 0 0 BAKER HUGHES INC COMMON STOCK 057224107 7 100 SH DEFINED 100 0 0 BAKER HUGHES INC COMMON STOCK 057224107 68 1000 SH OTHER 1000 0 0 BALL CORP COMMON STOCK 058498106 26 654 SH DEFINED 0 0 654 BANDAG INC COMMON STOCK 059815100 8 200 SH DEFINED 200 0 0 BANK AMERICA CORP COMMON STOCK 060505104 4114 76802 SH DEFINED 73954 0 2848 BANK AMERICA CORP COMMON STOCK 060505104 1800 33609 SH OTHER 33609 0 0 BANK NEW YORK INC COMMON STOCK 064057102 88 2505 SH DEFINED 2505 0 0 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 109 4200 SH OTHER 4200 0 0 BARD CR INC COMMON STOCK 067383109 323 4300 SH DEFINED 4300 0 0 BARD CR INC COMMON STOCK 067383109 276 3680 SH OTHER 3680 0 0 BARR LABS INC COM COMMON STOCK 068306109 34 651 SH DEFINED 0 0 651 BAXTER INTL INC COMMON STOCK 071813109 890 19583 SH DEFINED 19583 0 0 BAXTER INTL INC COMMON STOCK 071813109 724 15929 SH OTHER 15929 0 0 BB&T CORPORATION COMMON STOCK 054937107 279 6363 SH DEFINED 6363 0 0 BB&T CORPORATION COMMON STOCK 054937107 384 8760 SH OTHER 8760 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 67 480 SH DEFINED 100 0 380 BECTON DICKINSON COMMON STOCK 075887109 336 4750 SH DEFINED 4750 0 0 BECTON DICKINSON COMMON STOCK 075887109 124 1750 SH OTHER 1750 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 17 450 SH DEFINED 450 0 0 BELDEN CDT INC COMMON STOCK 077454106 34 900 SH OTHER 900 0 0 BELLSOUTH CORP COMMON STOCK 079860102 4913 114935 SH DEFINED 113935 0 1000 BELLSOUTH CORP COMMON STOCK 079860102 2524 59044 SH OTHER 59044 0 0 BELO CORPORATION COMMON STOCK 080555105 35 2225 SH DEFINED 2225 0 0 BELO CORPORATION COMMON STOCK 080555105 13 800 SH OTHER 800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 96 1 SH DEFINED 1 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 260 82 SH DEFINED 82 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 727 229 SH OTHER 229 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 529 9868 SH DEFINED 8958 0 910 BEST BUY COMPANY INC COMMON STOCK 086516101 12 225 SH OTHER 225 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 64 900 SH DEFINED 900 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 45 2000 SH OTHER 2000 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 35 779 SH DEFINED 20 0 759 BIOMET INC COMMON STOCK 090613100 9 275 SH DEFINED 275 0 0 BJ SVCS CO COMMON STOCK 055482103 31 1013 SH DEFINED 0 0 1013 BJ SVCS CO COMMON STOCK 055482103 24 800 SH OTHER 800 0 0 BLACK HILLS CORP COMMON STOCK 092113109 15 450 SH DEFINED 450 0 0 BLACKBOARD INC COMMON STOCK 091935502 33 1236 SH DEFINED 1236 0 0 BLOCK H & R INC COMMON STOCK 093671105 409 18824 SH DEFINED 17453 0 1371 BLOCK H & R INC COMMON STOCK 093671105 118 5425 SH OTHER 5425 0 0 BLOCKBUSTER-B-WI COMMON STOCK 093679207 0 36 SH OTHER 36 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 10 349 SH DEFINED 0 0 349 BOEING CO COMMON STOCK 097023105 1097 13910 SH DEFINED 13337 0 573 BOEING CO COMMON STOCK 097023105 823 10440 SH OTHER 10440 0 0 BORDERS GROUP INC COMMON STOCK 099709107 55 2700 SH DEFINED 0 0 2700 BORLAND SOFTWARE CORP COMMON STOCK 099849101 17 3000 SH OTHER 3000 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 16 1091 SH DEFINED 167 0 924 BOYD GAMING CORP COMMON STOCK 103304101 19 500 SH OTHER 500 0 0 BRINKER INTL INC COMMON STOCK 109641100 32 800 SH DEFINED 800 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2763 110868 SH DEFINED 109643 0 1225 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2166 86925 SH OTHER 86925 0 0 BROADCOM CORP COM COMMON STOCK 111320107 30 980 SH DEFINED 150 0 830 BRUNSWICK CORP COMMON STOCK 117043109 21 670 SH DEFINED 75 0 595 BRUSH ENGINEERED MATS INC-HOLD COMMON STOCK 117421107 35 1400 SH OTHER 1400 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 21 475 SH OTHER 475 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 51 700 SH DEFINED 700 0 0 CABOT CORP COMMON STOCK 127055101 24 650 SH DEFINED 650 0 0 CACI INTL INC CL A COMMON STOCK 127190304 6 114 SH DEFINED 114 0 0 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 15 400 SH OTHER 400 0 0 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 32 1000 SH DEFINED 1000 0 0 CAMECO CORP COMMON STOCK 13321L108 33 900 SH DEFINED 0 0 900 CAMPBELL SOUP CO COMMON STOCK 134429109 17 478 SH DEFINED 0 0 478 CAPITAL LEASE FUNDING INC COMMON STOCK 140288101 22 2000 SH DEFINED 2000 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4140 52632 SH DEFINED 50293 0 2339 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 968 12310 SH OTHER 12310 0 0 CAPITOL FED FINANCIAL COMMON STOCK 14057C106 11 300 SH OTHER 300 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 267 4063 SH DEFINED 4063 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 239 3630 SH OTHER 3630 0 0 CAREMARK RX INC COMMON STOCK 141705103 130 2289 SH DEFINED 1156 0 1133 CAREMARK RX INC COMMON STOCK 141705103 33 590 SH OTHER 590 0 0 CASCADE CORP COMMON STOCK 147195101 457 10000 SH OTHER 10000 0 0 CATALINA MARKETING CORP COMMON STOCK 148867104 191 6953 SH DEFINED 6953 0 0 CATERPILLAR INC COMMON STOCK 149123101 798 12130 SH DEFINED 10198 0 1932 CATERPILLAR INC COMMON STOCK 149123101 53 800 SH OTHER 800 0 0 CBRL GROUP INC COM COMMON STOCK 12489V106 115 2837 SH DEFINED 2837 0 0 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 383 13595 SH DEFINED 13020 0 575 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 9 322 SH OTHER 322 0 0 CEDAR FAIR LP COMMON STOCK 150185106 3 100 SH DEFINED 100 0 0 CELGENE CORP COMMON STOCK 151020104 33 751 SH DEFINED 0 0 751 CENTERPLATE INC-IDS COMMON STOCK 15200E204 3 200 SH DEFINED 200 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 442 SH DEFINED 442 0 0 CENTEX 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OTHER 3850 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 587 15000 SH OTHER 15000 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4 100 SH DEFINED 100 0 0 CIGNA CORP COMMON STOCK 125509109 163 1400 SH DEFINED 1400 0 0 CIGNA CORP COMMON STOCK 125509109 44 375 SH OTHER 375 0 0 CIRCUIT CITY STORES INC COMMON STOCK 172737108 10 400 SH OTHER 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3756 163427 SH DEFINED 157087 0 6340 CISCO SYSTEMS INC COMMON STOCK 17275R102 1746 75969 SH OTHER 75969 0 0 CITIGROUP INC COMMON STOCK 172967101 3482 70107 SH DEFINED 66653 0 3454 CITIGROUP INC COMMON STOCK 172967101 1110 22338 SH OTHER 22338 0 0 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 4 300 SH DEFINED 300 0 0 CITRIX SYS INC COMMON STOCK 177376100 19 525 SH DEFINED 0 0 525 CLAIRES STORES INC COMMON STOCK 179584107 296 10150 SH OTHER 10150 0 0 CLOROX CO COMMON STOCK 189054109 32 502 SH DEFINED 502 0 0 CLOROX CO COMMON STOCK 189054109 49 776 SH OTHER 776 0 0 COACH INC COMMON STOCK 189754104 29 856 SH DEFINED 250 0 606 COACH INC COMMON STOCK 189754104 34 1000 SH OTHER 1000 0 0 COCA COLA CO COMMON STOCK 191216100 4791 107219 SH DEFINED 106350 0 869 COCA COLA CO COMMON STOCK 191216100 5965 133494 SH OTHER 133494 0 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 5 1000 SH OTHER 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 106 1426 SH DEFINED 585 0 841 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 74 1000 SH OTHER 1000 0 0 COINMACH SERVICES COMMON STOCK 19259W107 4 200 SH DEFINED 200 0 0 COLEY PHARMACEUTICAL COMMON STOCK 19388P106 1 100 SH DEFINED 100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3651 58796 SH DEFINED 57057 0 1739 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1667 26845 SH OTHER 26845 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 484 13107 SH DEFINED 12574 0 533 COMCAST CORP-CL A COMMON STOCK 20030N101 288 7818 SH OTHER 7818 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 1558 42317 SH DEFINED 42317 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 697 18945 SH OTHER 18945 0 0 COMERICA INC COMMON STOCK 200340107 51 900 SH DEFINED 900 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 11 532 SH DEFINED 532 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 379 18664 SH OTHER 18664 0 0 COMPASS BANCSHARES INC COMMON STOCK 20449H109 154 2698 SH DEFINED 2250 0 448 COMPUTER SCIENCES CORP COMMON STOCK 205363104 79 1613 SH DEFINED 1145 0 468 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1 30 SH DEFINED 30 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 23 950 SH DEFINED 950 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 65 2675 SH OTHER 2675 0 0 CONNETICS CORP COMMON STOCK 208192104 4 352 SH DEFINED 352 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 546 9174 SH DEFINED 4512 0 4662 CONOCOPHILLIPS COMMON STOCK 20825C104 417 7010 SH OTHER 7010 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 49 1050 SH DEFINED 1050 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 88 1899 SH OTHER 1899 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 22 773 SH DEFINED 0 0 773 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 6 100 SH DEFINED 100 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 362 6115 SH OTHER 6115 0 0 CONSUMER DISCRETIONARY/SELECT COMMON STOCK 81369Y407 297 8509 SH DEFINED 8509 0 0 CONSUMER DISCRETIONARY/SELECT COMMON STOCK 81369Y407 38 1100 SH OTHER 1100 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 249 9825 SH DEFINED 9825 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 45 1788 SH OTHER 1788 0 0 CONVERGYS CORP COM COMMON STOCK 212485106 14 700 SH DEFINED 700 0 0 CORNING INC COMMON STOCK 219350105 62 2531 SH DEFINED 1800 0 731 CORNING INC COMMON STOCK 219350105 331 13550 SH OTHER 13550 0 0 CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 1 250 SH DEFINED 250 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3271 65847 SH DEFINED 65462 0 385 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1195 24055 SH OTHER 24055 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 30 859 SH DEFINED 0 0 859 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 27 525 SH OTHER 525 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 19 1000 SH DEFINED 1000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 19 1000 SH OTHER 1000 0 0 CSX CORP COMMON STOCK 126408103 373 11372 SH DEFINED 9408 0 1964 CSX CORP COMMON STOCK 126408103 144 4400 SH OTHER 4400 0 0 CVS CORP COMMON STOCK 126650100 22 700 SH DEFINED 700 0 0 D R HORTON INC COMMON STOCK 23331A109 10 438 SH DEFINED 438 0 0 DANAHER CORP COMMON STOCK 235851102 76 1101 SH DEFINED 786 0 315 DANAHER CORP COMMON STOCK 235851102 330 4800 SH OTHER 4800 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 72 1701 SH DEFINED 1701 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 9 193 SH DEFINED 193 0 0 DEERE & CO COMMON STOCK 244199105 210 2500 SH DEFINED 2500 0 0 DEERE & CO COMMON STOCK 244199105 285 3400 SH OTHER 3400 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 2 220 SH DEFINED 220 0 0 DELL INC COMMON STOCK 24702R101 453 19820 SH DEFINED 19820 0 0 DELL INC COMMON STOCK 24702R101 381 16700 SH OTHER 16700 0 0 DELTA NAT GAS INC COMMON STOCK 247748106 38 1500 SH DEFINED 1500 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 18 600 SH DEFINED 600 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 108 1710 SH DEFINED 200 0 1510 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 14 189 SH DEFINED 0 0 189 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 2303 19730 SH DEFINED 19730 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 1320 11305 SH OTHER 11305 0 0 DIGENE CORP COMMON STOCK 253752109 11 250 SH OTHER 250 0 0 DIRECT GENERAL CORP COMMON STOCK 25456W204 77 5688 SH DEFINED 0 0 5688 DIRECT GENERAL CORP COMMON STOCK 25456W204 128 9480 SH OTHER 0 0 9480 DIRECTV GROUP INC COMMON STOCK 25459L106 8 426 SH DEFINED 426 0 0 DISCOVERY H-A WI COMMON STOCK 25468Y107 0 6 SH DEFINED 6 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3020 97705 SH DEFINED 97005 0 700 DISNEY WALT CO NEW COMMON STOCK 254687106 1328 42965 SH OTHER 42965 0 0 DIXIE GROUP INC COMMON STOCK 255519100 24 1576 SH DEFINED 1576 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1055 13791 SH DEFINED 13791 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 232 3032 SH OTHER 3032 0 0 DORAL FINL CORP COM COMMON STOCK 25811P100 3 475 SH DEFINED 475 0 0 DOVER CORP COMMON STOCK 260003108 57 1200 SH DEFINED 1200 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1649 42294 SH DEFINED 42294 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 814 20895 SH OTHER 20895 0 0 DOW JONES & CO INC COMMON STOCK 260561105 111 3300 SH OTHER 3300 0 0 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 9 200 SH DEFINED 200 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2326 54293 SH DEFINED 54293 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1338 31237 SH OTHER 31237 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 535 17700 SH DEFINED 17700 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 327 10820 SH OTHER 10820 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 52 700 SH DEFINED 700 0 0 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 79 3285 SH DEFINED 300 0 2985 EASTMAN CHEMICAL CO COMMON STOCK 277432100 11 200 SH DEFINED 200 0 0 EATON CORP COMMON STOCK 278058102 460 6676 SH DEFINED 5988 0 688 EATON CORP COMMON STOCK 278058102 138 2000 SH OTHER 2000 0 0 EBAY INC COM COMMON STOCK 278642103 5 160 SH DEFINED 160 0 0 ECHOSTAR COMMUNICATIONS CORP COMMON STOCK 278762109 16 483 SH DEFINED 0 0 483 ECOLAB INC COMMON STOCK 278865100 53 1246 SH DEFINED 0 0 1246 EDISON INTERNATIONAL COMMON STOCK 281020107 112 2681 SH DEFINED 2100 0 581 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26 562 SH DEFINED 562 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48 1020 SH OTHER 1020 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 3 200 SH DEFINED 200 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 136 10000 SH OTHER 10000 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 20 350 SH DEFINED 350 0 0 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 90 3676 SH DEFINED 2121 0 1555 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 82 3356 SH OTHER 3356 0 0 EMBARQ CORP-W/I COMMON STOCK 29078E105 33 676 SH DEFINED 626 0 50 EMBARQ CORP-W/I COMMON STOCK 29078E105 14 289 SH OTHER 289 0 0 EMC CORP/MASS COMMON STOCK 268648102 1964 163964 SH DEFINED 153957 0 10007 EMC CORP/MASS COMMON STOCK 268648102 324 27060 SH OTHER 27060 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1550 18478 SH DEFINED 18478 0 0 EMERSON ELEC CO COMMON STOCK 291011104 449 5350 SH OTHER 5350 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 7 300 SH OTHER 300 0 0 EMULEX CORP COMMON STOCK 292475209 25 1402 SH DEFINED 0 0 1402 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 3 54 SH OTHER 54 0 0 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 163 5000 SH OTHER 5000 0 0 ENERGEN CORP COMMON STOCK 29265N108 251 6000 SH DEFINED 6000 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 32 441 SH DEFINED 441 0 0 ENERGY EAST CORP COMMON STOCK 29266M109 15 615 SH DEFINED 0 0 615 ENERGY PARTNERS LTD COMMON STOCK 29270U105 10 420 SH DEFINED 420 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 517 9666 SH DEFINED 9666 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 81 1513 SH OTHER 1513 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 9 200 SH DEFINED 200 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 5 100 SH OTHER 100 0 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 26 599 SH DEFINED 100 0 499 ENTERGY CORP COMMON STOCK 29364G103 58 745 SH DEFINED 450 0 295 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 78 2900 SH DEFINED 2900 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 11 429 SH OTHER 429 0 0 EOG RES INC COMMON STOCK 26875P101 26 400 SH OTHER 400 0 0 EPIQ SYS INC COMMON STOCK 26882D109 15 1000 SH OTHER 1000 0 0 EQUITABLE RES INC COMMON STOCK 294549100 136 3900 SH DEFINED 3900 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 5 100 SH OTHER 100 0 0 EXELON CORP COMMON STOCK 30161N101 99 1638 SH DEFINED 1638 0 0 EXELON CORP COMMON STOCK 30161N101 16 266 SH OTHER 266 0 0 EXPEDIA INC COMMON STOCK 30212P105 4 237 SH DEFINED 237 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 134 2996 SH DEFINED 268 0 2728 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 14 180 SH DEFINED 0 0 180 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 23532 350697 SH DEFINED 350047 0 650 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14583 217334 SH OTHER 217334 0 0 FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 94 5000 SH DEFINED 5000 0 0 FAMILY DLR STORES INC COMMON STOCK 307000109 66 2250 SH DEFINED 2250 0 0 FARMERS CAP BK CORP COM COMMON STOCK 309562106 91 2700 SH DEFINED 2700 0 0 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 2475 37320 SH DEFINED 33810 0 3510 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 435 6555 SH OTHER 6555 0 0 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 599 13854 SH DEFINED 12794 0 1060 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 589 13620 SH OTHER 13620 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1658 15259 SH DEFINED 14131 0 1128 FEDEX CORPORATION COMMON STOCK 31428X106 19 175 SH OTHER 175 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 316326107 1295 31104 SH DEFINED 30544 0 560 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 316326107 454 10903 SH OTHER 10903 0 0 FIDELITY NATIONAL TITLE CL-A COMMON STOCK 31620R105 288 13764 SH DEFINED 12439 0 1325 FIDELITY NATIONAL TITLE CL-A COMMON STOCK 31620R105 86 4081 SH OTHER 4081 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 9044 237491 SH DEFINED 237491 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 130 3419 SH OTHER 3419 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 388 11204 SH DEFINED 11204 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 3 100 SH OTHER 100 0 0 FIRST AMERICAN CORP COMMON STOCK 318522307 13 300 SH DEFINED 300 0 0 FIRST DATA CORP COMMON STOCK 319963104 1370 32619 SH DEFINED 32619 0 0 FIRST DATA CORP COMMON STOCK 319963104 50 1200 SH OTHER 1200 0 0 FIRST FEDERAL BANCSHARES OF AR COMMON STOCK 32020F105 46 2000 SH DEFINED 2000 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 55095 1449485 SH DEFINED 1445177 0 4308 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2471 65022 SH OTHER 65022 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 63 1120 SH DEFINED 593 0 527 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 6 100 SH DEFINED 100 0 0 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 1001 12795 SH DEFINED 12310 0 485 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 401 5120 SH OTHER 5120 0 0 FLORIDA ROCK INDS INC COMMON STOCK 341140101 31 800 SH OTHER 800 0 0 FLUOR CORP NEW COMMON STOCK 343412102 8 100 SH DEFINED 100 0 0 FNMA COMMON STOCK 313586109 2113 37792 SH DEFINED 33756 0 4036 FNMA COMMON STOCK 313586109 860 15381 SH OTHER 15381 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 25 3146 SH OTHER 3146 0 0 FOREST LABS INC COMMON STOCK 345838106 24 474 SH DEFINED 0 0 474 FORTUNE BRANDS INC COMMON STOCK 349631101 240 3195 SH DEFINED 2892 0 303 FORTUNE BRANDS INC COMMON STOCK 349631101 54 725 SH OTHER 725 0 0 FPL GROUP INC COMMON STOCK 302571104 390 8672 SH DEFINED 8672 0 0 FPL GROUP INC COMMON STOCK 302571104 270 6000 SH OTHER 6000 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1332 12592 SH DEFINED 12592 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 420 3975 SH OTHER 3975 0 0 FRANKLIN STREET COMMON STOCK 35471R106 12 600 SH DEFINED 600 0 0 FRANKLIN STREET COMMON STOCK 35471R106 6 300 SH OTHER 300 0 0 FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 18 332 SH DEFINED 0 0 332 FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 52 1373 SH DEFINED 1373 0 0 FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 55 1434 SH OTHER 1434 0 0 FREMONT GEN CORP COMMON STOCK 357288109 5 373 SH DEFINED 373 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 15 2000 SH DEFINED 2000 0 0 GANNETT INC COMMON STOCK 364730101 172 3029 SH DEFINED 2514 0 515 GANNETT INC COMMON STOCK 364730101 68 1200 SH OTHER 1200 0 0 GAP INC COMMON STOCK 364760108 22 1180 SH DEFINED 0 0 1180 GARMIN LTD ORD COMMON STOCK G37260109 31 644 SH DEFINED 0 0 644 GATEWAY INC COMMON STOCK 367626108 19 10000 SH OTHER 10000 0 0 GENCORP INC COMMON STOCK 368682100 7 552 SH OTHER 552 0 0 GENENTECH INC COMMON STOCK 368710406 151 1822 SH DEFINED 390 0 1432 GENENTECH INC COMMON STOCK 368710406 41 500 SH OTHER 500 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 977 13637 SH DEFINED 13100 0 537 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 100 SH OTHER 100 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 20831 590103 SH DEFINED 581783 0 8320 GENERAL ELECTRIC CORP COMMON STOCK 369604103 11790 333998 SH OTHER 333998 0 0 GENERAL MLS INC COMMON STOCK 370334104 763 13473 SH DEFINED 12854 0 619 GENERAL MLS INC COMMON STOCK 370334104 242 4275 SH OTHER 4275 0 0 GENERAL MOTORS CORP COMMON STOCK 370442105 90 2701 SH DEFINED 2701 0 0 GENERAL MOTORS CORP COMMON STOCK 370442105 12 363 SH OTHER 363 0 0 GENESCO INC COMMON STOCK 371532102 40 1150 SH DEFINED 1150 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 10 425 SH DEFINED 425 0 0 GENESIS ENERGY COMMON STOCK 371927104 3 209 SH DEFINED 209 0 0 GENITOPE CORP COMMON STOCK 37229P507 6 2002 SH DEFINED 2002 0 0 GENUINE PARTS CO COMMON STOCK 372460105 19 452 SH DEFINED 452 0 0 GENUINE PARTS CO COMMON STOCK 372460105 28 658 SH OTHER 658 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 47 1351 SH DEFINED 0 0 1351 GENZYME CORP-GENERAL COMMON STOCK 372917104 53 781 SH DEFINED 250 0 531 GETTY IMAGES INC COMMON STOCK 374276103 32 654 SH DEFINED 654 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 45 661 SH DEFINED 0 0 661 GILEAD SCIENCES INC COMMON STOCK 375558103 76 1100 SH OTHER 1100 0 0 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 54 700 SH DEFINED 700 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 44 260 SH DEFINED 260 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 55 325 SH OTHER 325 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 4 300 SH DEFINED 300 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 154 383 SH DEFINED 100 0 283 GRAINGER W W INC COMMON STOCK 384802104 610 9102 SH DEFINED 8850 0 252 GRAINGER W W INC COMMON STOCK 384802104 394 5876 SH OTHER 5876 0 0 GREENHILL & CO COMMON STOCK 395259104 34 500 SH DEFINED 500 0 0 HALLIBURTON CO COMMON STOCK 406216101 157 5520 SH DEFINED 5520 0 0 HALLIBURTON CO COMMON STOCK 406216101 370 13000 SH OTHER 13000 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 106 1980 SH DEFINED 1980 0 0 HANESBRANDS INC-W/I COMMON STOCK 410345102 8 375 SH DEFINED 375 0 0 HANESBRANDS INC-W/I COMMON STOCK 410345102 6 250 SH OTHER 250 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 2443 38928 SH DEFINED 36748 0 2180 HARLEY DAVIDSON INC COMMON STOCK 412822108 771 12290 SH OTHER 12290 0 0 HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 25 300 SH OTHER 300 0 0 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 146 2201 SH DEFINED 1942 0 259 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 150 SH DEFINED 150 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 109 1253 SH DEFINED 200 0 1053 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 69 800 SH OTHER 800 0 0 HASBRO INC COMMON STOCK 418056107 10 425 SH DEFINED 425 0 0 HCA INC COMMON STOCK 404119109 92 1838 SH DEFINED 868 0 970 HCA INC COMMON STOCK 404119109 35 700 SH OTHER 700 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 842 25363 SH DEFINED 25363 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 70 2110 SH OTHER 2110 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 31 2000 SH DEFINED 2000 0 0 HEINZ H J CO COMMON STOCK 423074103 66 1575 SH DEFINED 1575 0 0 HEINZ H J CO COMMON STOCK 423074103 17 400 SH OTHER 400 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 33 1000 SH OTHER 1000 0 0 HERLEY INDS INC DEL COMMON STOCK 427398102 4 363 SH DEFINED 363 0 0 HESS CORPORATION COMMON STOCK 42809H107 14 331 SH DEFINED 0 0 331 HESS CORPORATION COMMON STOCK 42809H107 120 2904 SH OTHER 2904 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 1353 36869 SH DEFINED 36869 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 692 18853 SH OTHER 18853 0 0 HI / FN INC COMMON STOCK 428358105 1 260 SH DEFINED 260 0 0 HILB ROGAL & HOBBS COMPANY COMMON STOCK 431294107 13 297 SH DEFINED 297 0 0 HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 47 820 SH DEFINED 820 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 124 4460 SH DEFINED 4460 0 0 HOLLY CORP COMMON STOCK 435758305 8 176 SH DEFINED 176 0 0 HOME DEPOT INC COMMON STOCK 437076102 5142 141765 SH DEFINED 137420 0 4345 HOME DEPOT INC COMMON STOCK 437076102 2277 62767 SH OTHER 62767 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 163 3985 SH DEFINED 3985 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 48 1175 SH OTHER 1175 0 0 HOSPIRA INC COMMON STOCK 441060100 48 1243 SH DEFINED 1243 0 0 HOSPIRA INC COMMON STOCK 441060100 31 800 SH OTHER 800 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 3 118 SH DEFINED 118 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1 35 SH OTHER 35 0 0 HUMANA INC COMMON STOCK 444859102 79 1200 SH DEFINED 1200 0 0 HYPERCOM CORP COMMON STOCK 44913M105 27 4000 SH OTHER 4000 0 0 HYPERION SOLUTIONS CORP COM COMMON STOCK 44914M104 4 118 SH DEFINED 118 0 0 IAC/INTERACTIVEC COMMON STOCK 44919P300 1 37 SH DEFINED 37 0 0 IHOP CORP COMMON STOCK 449623107 9 200 SH DEFINED 200 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2187 48712 SH DEFINED 46565 0 2147 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 606 13504 SH OTHER 13504 0 0 IMATION CORP COMMON STOCK 45245A107 12 300 SH DEFINED 300 0 0 IMATION CORP COMMON STOCK 45245A107 63 1580 SH OTHER 1580 0 0 IMS HEALTH INC COMMON STOCK 449934108 11 400 SH DEFINED 400 0 0 INCO LTD COMMON STOCK 453258402 23 300 SH DEFINED 300 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 166 4970 SH DEFINED 4970 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 17 500 SH OTHER 500 0 0 INTEL CORP COMMON STOCK 458140100 6648 323186 SH DEFINED 320266 0 2920 INTEL CORP COMMON STOCK 458140100 3192 155178 SH OTHER 155178 0 0 INTELLI-CHECK INC COMMON STOCK 45817G102 26 4800 SH OTHER 4800 0 0 INTERGRAPH CORP COMMON STOCK 458683109 12 291 SH DEFINED 291 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4417 53905 SH DEFINED 53905 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2245 27399 SH OTHER 27399 0 0 INTERNATIONAL DISPLAYWORKS INC COMMON STOCK 459412102 10 1600 SH OTHER 1600 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 73 1759 SH DEFINED 565 0 1194 INTERNATIONAL PAPER CO COMMON STOCK 460146103 378 10913 SH DEFINED 10913 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 262 7576 SH OTHER 7576 0 0 INTERNATIONAL SECS EXCHANGE HL COMMON STOCK 46031W204 28 600 SH OTHER 600 0 0 INTERPHASE CORP COMMON STOCK 460593106 69 5500 SH OTHER 5500 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 450 SH DEFINED 450 0 0 INTUIT COMMON STOCK 461202103 124 3859 SH DEFINED 870 0 2989 IRIS INTERNATIONAL COMMON STOCK 46270W105 6 500 SH DEFINED 500 0 0 ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 1004 10936 SH DEFINED 10936 0 0 ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 43 472 SH OTHER 472 0 0 ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK 464287721 51 1000 SH DEFINED 1000 0 0 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 1824 27455 SH DEFINED 27455 0 0 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 106 1600 SH OTHER 1600 0 0 ISHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 2 35 SH DEFINED 35 0 0 ISHARES DJ US ENERGY SECTOR COMMON STOCK 464287796 32 350 SH OTHER 350 0 0 ISHARES DJ US TELCOM SECTOR IN COMMON STOCK 464287713 504 18209 SH DEFINED 18209 0 0 ISHARES DJ US TELCOM SECTOR IN COMMON STOCK 464287713 132 4774 SH OTHER 4774 0 0 ISHARES DOW JONES U.S. REAL ES COMMON STOCK 464287739 23 300 SH OTHER 300 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON STOCK 464287184 33 400 SH DEFINED 400 0 0 ISHARES GOLDMAN SACHS COMMON STOCK 464287374 2 20 SH DEFINED 20 0 0 ISHARES LEHMAN AGGREGATE BOND COMMON STOCK 464287226 155 1550 SH DEFINED 1550 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 1152 17000 SH DEFINED 17000 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 149 2200 SH OTHER 2200 0 0 ISHARES MSCI EAFE VALUE INX COMMON STOCK 464288877 564 8565 SH DEFINED 8565 0 0 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 196 2021 SH DEFINED 2021 0 0 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 28 290 SH OTHER 290 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 476 4937 SH DEFINED 4937 0 0 ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 25 265 SH DEFINED 265 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 84 615 SH DEFINED 615 0 0 ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 72 1000 SH DEFINED 1000 0 0 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 220 2860 SH DEFINED 2860 0 0 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 77 1000 SH OTHER 1000 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 203 2800 SH DEFINED 2800 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 1072 14886 SH DEFINED 14886 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 302 4195 SH OTHER 4195 0 0 ISHARES S&P GLBL ENERGY SECT COMMON STOCK 464287341 3 25 SH DEFINED 25 0 0 ISHARES S&P GLBL ENERGY SECT COMMON STOCK 464287341 32 310 SH OTHER 310 0 0 ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 2 35 SH DEFINED 35 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 74 1215 SH DEFINED 1215 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 138 2250 SH OTHER 2250 0 0 ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 398 6300 SH DEFINED 6300 0 0 ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 358 4860 SH DEFINED 4860 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON STOCK 464287614 44 850 SH DEFINED 850 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON STOCK 464287614 89 1700 SH OTHER 1700 0 0 ISHARES TR S&P 500 INDEX FUND COMMON STOCK 464287200 218 1630 SH DEFINED 1630 0 0 ISHARES TRUST GS CORP BOND FUN COMMON STOCK 464287242 59 550 SH OTHER 550 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 15 300 SH DEFINED 300 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 41 800 SH OTHER 800 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 303 10607 SH DEFINED 10130 0 477 JABIL CIRCUIT INC COMMON STOCK 466313103 312 10925 SH OTHER 10925 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 183 2450 SH DEFINED 1200 0 1250 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 24 1200 SH DEFINED 1200 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 2 750 SH DEFINED 750 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 29 606 SH DEFINED 12 0 594 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 15 320 SH OTHER 320 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8692 133846 SH DEFINED 132295 0 1551 JOHNSON & JOHNSON COMMON STOCK 478160104 2361 36354 SH OTHER 36354 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 90 1250 SH DEFINED 1250 0 0 JOY GLOBAL INC COMMON STOCK 481165108 11 306 SH DEFINED 306 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2586 55071 SH DEFINED 52739 0 2332 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1402 29846 SH OTHER 29846 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 23 1328 SH DEFINED 0 0 1328 KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 150 SH DEFINED 150 0 0 KAYDON CORP COMMON STOCK 486587108 5 124 SH DEFINED 124 0 0 KELLOGG CO COMMON STOCK 487836108 1435 28981 SH DEFINED 28981 0 0 KELLOGG CO COMMON STOCK 487836108 361 7285 SH OTHER 7285 0 0 KEYCORP NEW COMMON STOCK 493267108 145 3880 SH DEFINED 2229 0 1651 KEYCORP NEW COMMON STOCK 493267108 146 3901 SH OTHER 3901 0 0 KEYSPAN CORP COMMON STOCK 49337W100 6 150 SH OTHER 150 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1114 17045 SH DEFINED 17045 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 636 9727 SH OTHER 9727 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 288 6559 SH DEFINED 6559 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 142 3233 SH OTHER 3233 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 16 352 SH DEFINED 0 0 352 KOHLS CORP COMMON STOCK 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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1091 32805 SH OTHER 32805 0 0 TEXTRON INC COMMON STOCK 883203101 228 2600 SH DEFINED 2600 0 0 TEXTRON INC COMMON STOCK 883203101 11 125 SH OTHER 125 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 24 450 SH DEFINED 450 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 203 3800 SH OTHER 3800 0 0 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 95 2028 SH DEFINED 987 0 1041 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 5 100 SH OTHER 100 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 7 173 SH DEFINED 173 0 0 THORNBURG MTG ASSET CORP COMMON STOCK 885218107 20 775 SH DEFINED 775 0 0 TIFFANY & CO COMMON STOCK 886547108 1 33 SH OTHER 33 0 0 TIMBERLAND CO CL-A COMMON STOCK 887100105 11 380 SH DEFINED 380 0 0 TIME WARNER INC NEW COMMON STOCK 887317105 53 2922 SH DEFINED 2922 0 0 TIME WARNER INC NEW COMMON STOCK 887317105 4 200 SH OTHER 200 0 0 TIMKEN CO COMMON STOCK 887389104 18 600 SH DEFINED 0 0 600 TODCO-A COMMON STOCK 88889T107 17 500 SH OTHER 500 0 0 TORCHMARK CORP COMMON STOCK 891027104 360 5700 SH DEFINED 5700 0 0 TORO CO COMMON STOCK 891092108 6 137 SH DEFINED 137 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 386 8000 SH OTHER 8000 0 0 TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 223 10606 SH DEFINED 10606 0 0 TRIAD HOSPS INC COMMON STOCK 89579K109 1 16 SH DEFINED 16 0 0 TRIBUNE CO COMMON STOCK 896047107 41 1247 SH DEFINED 119 0 1128 TRINITY INDUSTRIES INC COMMON STOCK 896522109 232 7200 SH OTHER 7200 0 0 TRUSTCO BK CORP NY COMMON STOCK 898349105 18 1625 SH DEFINED 1625 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 31 1290 SH DEFINED 0 0 1290 TXU CORP COMMON STOCK 873168108 205 3277 SH DEFINED 2268 0 1009 TXU CORP COMMON STOCK 873168108 192 3076 SH OTHER 3076 0 0 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 260 9290 SH DEFINED 7255 0 2035 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 10 350 SH OTHER 350 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 3 166 SH DEFINED 166 0 0 U S XPRESS ENTERPRISES INC COMMON STOCK 90338N103 7 300 SH OTHER 300 0 0 UAL CORP COMMON STOCK 902549807 0 14 SH DEFINED 14 0 0 UGI CORP NEW COMMON STOCK 902681105 10 420 SH OTHER 420 0 0 UNION PAC CORP COMMON STOCK 907818108 393 4465 SH DEFINED 4465 0 0 UNION PAC CORP COMMON STOCK 907818108 85 966 SH OTHER 966 0 0 UNISYS CORP COMMON STOCK 909214108 2 354 SH OTHER 354 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 398 5539 SH DEFINED 5274 0 265 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 5 75 SH OTHER 75 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 85 1480 SH DEFINED 1000 0 480 UNITED STATES STEEL CORP COMMON STOCK 912909108 72 1250 SH OTHER 1250 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7008 110628 SH DEFINED 110263 0 365 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 561 8852 SH OTHER 8852 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 227 4613 SH DEFINED 2500 0 2113 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 418 8490 SH OTHER 8490 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 58 1600 SH DEFINED 1600 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 58 1600 SH OTHER 1600 0 0 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 16 273 SH DEFINED 0 0 273 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 611 31500 SH DEFINED 31500 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 57 2950 SH OTHER 2950 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 18 1000 SH OTHER 1000 0 0 US BANCORP NEW COMMON STOCK 902973304 77 2307 SH DEFINED 700 0 1607 US BANCORP NEW COMMON STOCK 902973304 17 500 SH OTHER 500 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 60 5000 SH DEFINED 5000 0 0 UST INC COMMON STOCK 902911106 619 11282 SH DEFINED 7572 0 3710 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 2454 72212 SH DEFINED 72212 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 487 14320 SH OTHER 14320 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 27 531 SH DEFINED 0 0 531 VALERO ENERGY CORP COMMON STOCK 91913Y100 27 520 SH OTHER 520 0 0 VALERO LP COMMON STOCK 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STOCK 92343V104 1636 44059 SH OTHER 44059 0 0 VERTRUE INC COMMON STOCK 92534N101 330 8398 SH DEFINED 8398 0 0 VIACOM INC-B W/I COMMON STOCK 92553P201 32 868 SH DEFINED 868 0 0 VIACOM INC-B W/I COMMON STOCK 92553P201 5 122 SH OTHER 122 0 0 VILLAGE BANK & TRUST FINACIAL COMMON STOCK 92705T101 14 1000 SH DEFINED 1000 0 0 VIRGINIA FINANCIAL COMMON STOCK 927810101 48 1731 SH DEFINED 1731 0 0 VIRGINIA FINANCIAL COMMON STOCK 927810101 12 450 SH OTHER 450 0 0 VISTEON CORP COMMON STOCK 92839U107 2 235 SH OTHER 235 0 0 VULCAN MATLS CO COMMON STOCK 929160109 686 8766 SH DEFINED 8766 0 0 VULCAN MATLS CO COMMON STOCK 929160109 12634 161461 SH OTHER 161461 0 0 W P S RESOURCES CORP COMMON STOCK 92931B106 74 1500 SH OTHER 1500 0 0 WACHOVIA CORP COMMON STOCK 929903102 1928 34553 SH DEFINED 33243 0 1310 WACHOVIA CORP COMMON STOCK 929903102 894 16020 SH OTHER 16020 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 22 870 SH DEFINED 870 0 0 WAL MART STORES INC COMMON STOCK 931142103 4968 100738 SH DEFINED 97852 0 2886 WAL MART STORES INC COMMON STOCK 931142103 2167 43946 SH OTHER 43946 0 0 WALGREEN CO COMMON STOCK 931422109 2520 56763 SH DEFINED 53796 0 2967 WALGREEN CO COMMON STOCK 931422109 4800 108129 SH OTHER 108129 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 181 8052 SH OTHER 8052 0 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 451 10375 SH DEFINED 6755 0 3620 WASHINGTON MUTUAL INC COMMON STOCK 939322103 109 2500 SH OTHER 2500 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 236 6447 SH DEFINED 6447 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 238 6475 SH OTHER 6475 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 183 6975 SH DEFINED 6975 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 82 3125 SH OTHER 3125 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3 60 SH DEFINED 60 0 0 WEIS MARKETS INC COMMON STOCK 948849104 24 600 SH DEFINED 600 0 0 WELLCARE HEALTH PLANS, INC. COMMON STOCK 94946T106 9 154 SH DEFINED 154 0 0 WELLCARE HEALTH PLANS, INC. COMMON STOCK 94946T106 57 1000 SH OTHER 1000 0 0 WELLPOINT INC COMMON STOCK 94973V107 495 6425 SH DEFINED 5075 0 1350 WELLPOINT INC COMMON STOCK 94973V107 54 700 SH OTHER 700 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10691 295495 SH DEFINED 292025 0 3470 WELLS FARGO & CO COMMON STOCK 949746101 2578 71245 SH OTHER 71245 0 0 WENDYS INTERNATIONAL INC COMMON STOCK 950590109 155 2315 SH DEFINED 2315 0 0 WENDYS INTERNATIONAL INC COMMON STOCK 950590109 151 2250 SH OTHER 2250 0 0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 9 151 SH DEFINED 151 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 16 669 SH DEFINED 669 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 420 6823 SH DEFINED 6823 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 147 2390 SH OTHER 2390 0 0 WGL HLDGS INC COMMON STOCK 92924F106 6 200 SH DEFINED 200 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1 11 SH DEFINED 11 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 707 8407 SH OTHER 8407 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 4 100 SH DEFINED 100 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 86 1455 SH DEFINED 200 0 1255 WILLIAMS COS INC COMMON STOCK 969457100 18 765 SH DEFINED 765 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 9 271 SH DEFINED 0 0 271 WINDSTREAM CORP COMMON STOCK 97381W104 27 2053 SH DEFINED 2053 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 24 1838 SH OTHER 1838 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 17 400 SH DEFINED 400 0 0 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 5 103 SH DEFINED 103 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 43 2500 SH DEFINED 2500 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 26 1500 SH OTHER 1500 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 24 1000 SH DEFINED 1000 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 89 1941 SH DEFINED 1268 0 673 WRIGLEY WM JR CO COMMON STOCK 982526105 164 3550 SH OTHER 3550 0 0 WYETH COMMON STOCK 983024100 1639 32239 SH DEFINED 31174 0 1065 WYETH COMMON STOCK 983024100 430 8450 SH OTHER 8450 0 0 WYNDHAM WORL-W/I COMMON STOCK 98310W108 119 4270 SH DEFINED 4270 0 0 WYNDHAM WORL-W/I COMMON STOCK 98310W108 60 2160 SH OTHER 2160 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 12 600 SH DEFINED 600 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 5 250 SH OTHER 250 0 0 XEROX CORP COMMON STOCK 984121103 7 450 SH DEFINED 450 0 0 XTO ENERGY INC COMMON STOCK 98385X106 20 473 SH DEFINED 0 0 473 XTO ENERGY INC COMMON STOCK 98385X106 25 600 SH OTHER 600 0 0 YAHOO INC COMMON STOCK 984332106 16 616 SH DEFINED 0 0 616 YANKEE CANDLE INC COMMON STOCK 984757104 10 335 SH DEFINED 335 0 0 YUM! BRANDS INC COMMON STOCK 988498101 125 2400 SH DEFINED 2400 0 0 YUM! BRANDS INC COMMON STOCK 988498101 31 600 SH OTHER 600 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 22 625 SH DEFINED 625 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 663 9817 SH DEFINED 7767 0 2050 ZIMMER HLDGS INC COMMON STOCK 98956P102 679 10056 SH OTHER 10056 0 0 3COM CORP COMMON STOCK 885535104 1 300 SH DEFINED 300 0 0 3COM CORP COMMON STOCK 885535104 22 5000 SH OTHER 5000 0 0 3M CO COMMON STOCK 88579Y101 2887 38787 SH DEFINED 37617 0 1170 3M CO COMMON STOCK 88579Y101 4755 63900 SH OTHER 63900 0 0 ABN AMRO HLDG N V SPNS ADR COMMON STOCK 000937102 4 135 SH DEFINED 135 0 0 ACCENTURE LTD CL A COMMON STOCK G1150G111 26 826 SH DEFINED 0 0 826 AEGON NV COMMON STOCK 007924103 222 11824 SH DEFINED 11824 0 0 AEGON NV COMMON STOCK 007924103 15 780 SH OTHER 780 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 12 400 SH DEFINED 400 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 31 1000 SH OTHER 1000 0 0 ALLIANZ AG-ADR COMMON STOCK 018805101 7 377 SH DEFINED 377 0 0 AMERICA MOVIL SERIES L ADR COMMON STOCK 02364W105 94 2393 SH DEFINED 900 0 1493 AMERICA MOVIL SERIES L ADR COMMON STOCK 02364W105 71 1800 SH OTHER 1800 0 0 ANGLO AMERN PLC ADR COMMON STOCK 03485P102 33 1568 SH DEFINED 0 0 1568 ASPEN INSURANCE COMMON STOCK G05384105 31 1194 SH DEFINED 0 0 1194 ASTRAZENECA PLC ADR COMMON STOCK 046353108 35 560 SH DEFINED 75 0 485 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 11 2000 SH DEFINED 2000 0 0 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 77 4896 SH OTHER 4896 0 0 BANCOLOMBIA ADR COMMON STOCK 05968L102 57 2000 SH OTHER 2000 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 20 390 SH DEFINED 390 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 10 200 SH OTHER 200 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 108 3516 SH DEFINED 3516 0 0 BCE INC COMMON STOCK 05534B760 99 3660 SH DEFINED 3660 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 53 1400 SH DEFINED 1400 0 0 BP AMOCO PLC ADR COMMON STOCK 055622104 4163 63487 SH DEFINED 63487 0 0 BP AMOCO PLC ADR COMMON STOCK 055622104 1667 25414 SH OTHER 25414 0 0 BRITISH AMERN TOB PLC SPNS ADR COMMON STOCK 110448107 38 692 SH DEFINED 242 0 450 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 5 100 SH DEFINED 100 0 0 CADBURY SCHWEPPES PLC-ADR COMMON STOCK 127209302 33 761 SH DEFINED 0 0 761 CADBURY SCHWEPPES PLC-ADR COMMON STOCK 127209302 6 150 SH OTHER 150 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8 180 SH DEFINED 180 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 19 360 SH DEFINED 360 0 0 CARNIVAL CORP COMMON STOCK 143658300 9 200 SH DEFINED 200 0 0 CEMEX SOUTH AMERICA-SPONSORED COMMON STOCK 151290889 32 1060 SH DEFINED 0 0 1060 CHINA PETE & CHEM CORP ADR COMMON STOCK 16941R108 5 75 SH DEFINED 75 0 0 CHINA PETE & CHEM CORP ADR COMMON STOCK 16941R108 12 200 SH OTHER 200 0 0 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 136 1600 SH DEFINED 1600 0 0 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 77 900 SH OTHER 900 0 0 CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 7 490 SH DEFINED 490 0 0 CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 12 215 SH DEFINED 215 0 0 DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 25 500 SH OTHER 500 0 0 DELHAIZE GROUP ADR COMMON STOCK 29759W101 10 125 SH DEFINED 125 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 5 75 SH DEFINED 75 0 0 DRDGOLD LTD-SPONSORED ADR COMMON STOCK 26152H103 7 5000 SH OTHER 5000 0 0 E ON AG SPONS ADR COMMON STOCK 268780103 15 370 SH DEFINED 370 0 0 EDP - ENERGIAS DE PORTUGAL,S.A COMMON STOCK 268353109 16 370 SH OTHER 370 0 0 ENCANA CORP COMMON STOCK 292505104 72 1541 SH DEFINED 270 0 1271 ENDESA SA SPONS ADR COMMON STOCK 29258N107 10 230 SH DEFINED 230 0 0 ENI S P A SPON ADR COMMON STOCK 26874R108 10 175 SH DEFINED 175 0 0 ERICSSON (LM) TEL SPONS ADR COMMON STOCK 294821608 130 3760 SH OTHER 3760 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2542 201111 SH DEFINED 196361 0 4750 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 589 46585 SH OTHER 46585 0 0 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 5 200 SH DEFINED 200 0 0 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 13 500 SH OTHER 500 0 0 FRONTLINE LTD COMMON STOCK G3682E127 35 900 SH OTHER 900 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 62 952 SH DEFINED 952 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 52 800 SH OTHER 800 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 33 625 SH DEFINED 138 0 487 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 1402 26330 SH OTHER 26330 0 0 GLOBALSANTEFE CORP COMMON STOCK G3930E101 939 18779 SH DEFINED 17226 0 1553 GLOBALSANTEFE CORP COMMON STOCK G3930E101 251 5015 SH OTHER 5015 0 0 GOLDCORP INC COMMON STOCK 380956409 2 100 SH DEFINED 100 0 0 GOLDEN TELECOM INC COMMON STOCK 38122G107 4 122 SH DEFINED 122 0 0 HARVEST ENERGY-U COMMON STOCK 41752X101 14 500 SH OTHER 500 0 0 HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 6 339 SH DEFINED 339 0 0 HONDA MOTOR LTD ADR COMMON STOCK 438128308 39 1158 SH DEFINED 1158 0 0 HONDA MOTOR LTD ADR COMMON STOCK 438128308 22 650 SH OTHER 650 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 90 986 SH DEFINED 986 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 148 1613 SH OTHER 1613 0 0 HUANENG PWR INTL INC SPONS ADR COMMON STOCK 443304100 9 300 SH OTHER 300 0 0 IMPERIAL TOBACCO GROUP PLC SPS COMMON STOCK 453142101 19 285 SH DEFINED 0 0 285 ING GROEP NV SPONS ADR COMMON STOCK 456837103 21 475 SH DEFINED 475 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 4995 131520 SH DEFINED 128230 0 3290 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 1660 43715 SH OTHER 43715 0 0 ISHARES MSCI CANADA INDEX FUND COMMON STOCK 464286509 10 400 SH DEFINED 400 0 0 ISHARES MSCI MALAYSIA COMMON STOCK 464286830 10 1300 SH DEFINED 1300 0 0 ISHARES MSCI SOUTH KOREA COMMON STOCK 464286772 8 180 SH DEFINED 180 0 0 KOOKMIN BANK-SPONS ADR COMMON STOCK 50049M109 10 130 SH DEFINED 130 0 0 LANOPTICS LTD COMMON STOCK M6706C103 19 2000 SH DEFINED 2000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 11 336 SH OTHER 336 0 0 MARVELL TECHNOLOGY GROUP LTD O COMMON STOCK G5876H105 21 1080 SH DEFINED 0 0 1080 MITTAL STEEL C-A COMMON STOCK 60684P101 4 121 SH DEFINED 121 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 30 1020 SH DEFINED 1020 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 24 800 SH OTHER 800 0 0 NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 638539700 39 1500 SH DEFINED 1500 0 0 NISSAN MOTOR LTD ADR COMMON STOCK 654744408 6 285 SH DEFINED 285 0 0 NOBLE CORPORATION COMMON STOCK G65422100 298 4645 SH DEFINED 4645 0 0 NOBLE CORPORATION COMMON STOCK G65422100 13 200 SH OTHER 200 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 65 3300 SH DEFINED 3300 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 8 400 SH OTHER 400 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 14 6281 SH DEFINED 6281 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 1 600 SH OTHER 600 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18 300 SH OTHER 300 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 29 429 SH DEFINED 0 0 429 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 3 150 SH OTHER 150 0 0 PENN WEST ENERGY COMMON STOCK 707885109 88 2406 SH OTHER 2406 0 0 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 8 95 SH DEFINED 95 0 0 POSCO ADR COMMON STOCK 693483109 10 154 SH DEFINED 154 0 0 PROVIDENT ENERGY TRUST-UTS COMMON STOCK 74386K104 24 2000 SH OTHER 2000 0 0 REPSOL YPF SA SPONSORED ADR COMMON STOCK 76026T205 12 400 SH DEFINED 400 0 0 REPSOL YPF SA SPONSORED ADR COMMON STOCK 76026T205 6 200 SH OTHER 200 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 639 9662 SH DEFINED 9662 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 565 8552 SH OTHER 8552 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 12 275 SH DEFINED 275 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1702 27444 SH DEFINED 24801 0 2643 SCHLUMBERGER LTD COMMON STOCK 806857108 881 14200 SH OTHER 14200 0 0 SCOTTISH POWER PLC ADR COMMON STOCK 81013T804 22 446 SH OTHER 446 0 0 SHINHAN FINANCIAL GROUP ADR COMMON STOCK 824596100 9 100 SH DEFINED 100 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 0 22 SH OTHER 22 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 15 326 SH DEFINED 0 0 326 SUEZ-ADR COMMON STOCK 864686100 8 175 SH DEFINED 175 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 114 2771 SH DEFINED 2771 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 84 1170 SH DEFINED 120 0 1050 SUNTECH POWE-ADR COMMON STOCK 86800C104 12 450 SH OTHER 450 0 0 SYNERON MEDICAL LTD COMMON STOCK M87245102 4 161 SH DEFINED 161 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 12 1225 SH DEFINED 1225 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON STOCK 879278208 11 500 SH DEFINED 500 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON STOCK 879278208 22 1000 SH OTHER 1000 0 0 TELEFONICA SA ADR COMMON STOCK 879382208 8 152 SH OTHER 152 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 15 600 SH DEFINED 600 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 31 1200 SH OTHER 1200 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 67 1971 SH DEFINED 1440 0 531 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8 225 SH OTHER 225 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 11 170 SH DEFINED 170 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 5 44 SH DEFINED 44 0 0 TRANSOCEAN INC COMMON STOCK G90078109 27 370 SH DEFINED 370 0 0 TRANSOCEAN INC COMMON STOCK G90078109 25 348 SH OTHER 348 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 140 5725 SH DEFINED 5725 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 287 11689 SH OTHER 11689 0 0 UNITED UTILITIES PLC-SP ADR COMMON STOCK 91311Q105 26 1000 SH OTHER 1000 0 0 VIMPELCOM-SP ADR COMMON STOCK 68370R109 61 1000 SH OTHER 1000 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 1429 62496 SH DEFINED 61124 0 1372 VODAFONE GROUP ADR COMMON STOCK 92857W209 847 37039 SH OTHER 37039 0 0 W HOLDING COMPANY INC COMMON STOCK 929251106 21 3581 SH DEFINED 3581 0 0 WEATHERFORD INTL LTD COMMON STOCK G95089101 4 90 SH DEFINED 90 0 0 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 2437 64142 SH DEFINED 61542 0 2600 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 523 13772 SH OTHER 13772 0 0 XL CAP LTD COMMON STOCK G98255105 2052 29864 SH DEFINED 29000 0 864 XL CAP LTD COMMON STOCK G98255105 543 7908 SH OTHER 7908 0 0 MIRANT CORP-WARRANTS 1 COMMON STOCK 60467R118 1 92 SH DEFINED 92 0 0 MIRANT CORP-WARRANTS 1 COMMON STOCK 60467R118 0 20 SH OTHER 20 0 0 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 5 100 SH DEFINED N.A. N.A. N.A. BRE PROPERTIES CL A COMMON STOCK 05564E106 9 150 SH DEFINED N.A. N.A. N.A. CAMDEN PPTY TR COMMON STOCK 133131102 30 400 SH OTHER N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 339 8100 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 161 3850 SH OTHER N.A. N.A. N.A. COLONIAL PPTYS TR COMMON STOCK 195872106 31 645 SH OTHER N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 10 276 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 42 1122 SH OTHER N.A. N.A. N.A. EQUITY INNS INC COMMON STOCK 294703103 88 5500 SH OTHER N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313747206 15 200 SH DEFINED N.A. N.A. N.A. FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 31 700 SH DEFINED N.A. N.A. N.A. FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 40 900 SH OTHER N.A. N.A. N.A. FRIEDMAN BILLINGS RAMSEY-A COMMON STOCK 358434108 4 500 SH DEFINED N.A. N.A. N.A. HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 12 400 SH DEFINED N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 12 300 SH DEFINED N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 25 635 SH OTHER N.A. N.A. N.A. HEALTHCARE RLTY TR INC COMMON STOCK 421946104 44 1150 SH DEFINED N.A. N.A. N.A. HEALTHCARE RLTY TR INC COMMON STOCK 421946104 19 500 SH OTHER N.A. N.A. N.A. HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 25 677 SH DEFINED N.A. N.A. N.A. HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2 67 SH OTHER N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 101 4383 SH DEFINED N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 5 224 SH OTHER N.A. N.A. N.A. INLAND REAL ESTATE CORP COMMON STOCK 457461200 25 1407 SH DEFINED N.A. N.A. N.A. ISTAR FINANCIAL INC COMMON STOCK 45031U101 51 1220 SH OTHER N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 28 1300 SH DEFINED N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 6 300 SH OTHER N.A. N.A. N.A. MACK CALI RLTY CORP COMMON STOCK 554489104 21 400 SH OTHER N.A. N.A. N.A. MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 296 4833 SH DEFINED N.A. N.A. N.A. MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 153 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. OPTEUM INC COMMON STOCK 68384A100 4 500 SH OTHER N.A. N.A. N.A. PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 7 157 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC COMMON STOCK 74460D109 44 512 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC COMMON STOCK 74460D109 31 356 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP COMMON STOCK 756109104 65 2621 SH DEFINED N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 32 1500 SH DEFINED N.A. N.A. N.A. UNITED DOMINION REALTY TRUST I COMMON STOCK 910197102 30 1000 SH DEFINED N.A. N.A. N.A. VORNADO REALTY TRUST COMMON STOCK 929042109 22 200 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 20 500 SH DEFINED N.A. N.A. N.A. CAPITAL CROSSING CAP 8.500% PF PREFERRED STOCK 14007R401 67 2600 SH OTHER N.A. N.A. N.A. ROYAL BK SCOT GROUP PFD SER G PREFERRED STOCK 780097887 15 600 SH DEFINED N.A. N.A. N.A. ABBEY NATL PLC 7.375% PFD PREFERRED STOCK 002920809 13 500 SH DEFINED N.A. N.A. N.A. ROYAL BANK SCOTLAND 8.100% PFD PREFERRED STOCK 780097705 10 400 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. ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 1 42 SH OTHER N.A. N.A. N.A. COHEN & STEERS ADV INC REAL OTHER 19247W102 8 313 SH DEFINED N.A. N.A. N.A. COHEN & STEERS SELECT UTIL FUN OTHER 19248A109 26 1175 SH DEFINED N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 10 200 SH DEFINED N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 5 100 SH OTHER N.A. N.A. N.A. GABELLI DIVIDEND & INCOME TR OTHER 36242H104 39 2000 SH DEFINED N.A. N.A. N.A. INDIA FUND INC OTHER 454089103 13 300 SH DEFINED N.A. N.A. N.A. ING CLARION GL REAL ESTATE INC OTHER 44982G104 10 500 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 14 200 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 24 200 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK BK & THRIFT OPP F OTHER 409735107 8 800 SH DEFINED N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD OTHER 530158104 16 2059 SH DEFINED N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD OTHER 530158104 11 1400 SH OTHER N.A. N.A. N.A. MACQUARIE/FT GL INT/UT DV IN OTHER 55607W100 28 1175 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY DEAN WITTER EME OTHER 61744H105 2 200 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 12 250 SH DEFINED N.A. N.A. N.A. NUVEEN TAX-ADV TOT RET STRAT OTHER 67090H102 49 2000 SH DEFINED N.A. N.A. N.A. OIL SERVICE HOLDRS TRUST OTHER 678002106 26 200 SH DEFINED N.A. N.A. N.A. PETROLEUM & RES CORP OTHER 716549100 86 2627 SH DEFINED N.A. N.A. N.A. PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 53 2818 SH DEFINED N.A. N.A. N.A. SPAIN FUND INC OTHER 846330108 1 66 SH OTHER N.A. N.A. N.A. TEMPLETON DRAGON FD INC OTHER 88018T101 50 2300 SH DEFINED N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD INC OTHER 880191101 15 800 SH OTHER N.A. N.A. N.A. VANGUARD HEALTH CARE ETF OTHER 92204A504 42 750 SH DEFINED N.A. N.A. N.A. VANGUARD TELECOMMUNICATIONSER OTHER 92204A884 42 617 SH DEFINED N.A. N.A. N.A. NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 8 504 SH DEFINED N.A. N.A. N.A. VAN KAMPEN ADV MUNI INCOME II OTHER 92112K107 226 17430 SH DEFINED N.A. N.A. N.A. WISDOMTREE HIGH YIELD EQUITY F OTHER 97717W208 11 200 SH DEFINED N.A. N.A. N.A. WISDOMTREE HIGH YIELD EQUITY F OTHER 97717W208 6 100 SH OTHER 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 13 1600 SH DEFINED N.A. N.A. N.A. ACM INCOME FUND, INC OTHER 000912105 21 2624 SH OTHER N.A. N.A. N.A. BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 5 500 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN INCOME TR OTHER 092479104 59 3988 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 240 15500 SH DEFINED N.A. N.A. N.A. BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 60 3231 SH DEFINED N.A. N.A. N.A. COLONIAL MUN INCOME TR OTHER 195799101 9 1500 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 94 8800 SH OTHER N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 28 2988 SH OTHER N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 57 3000 SH DEFINED N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 6 1009 SH DEFINED N.A. N.A. N.A. ING PRIME RATE TRUST OTHER 44977W106 54 7552 SH DEFINED N.A. N.A. N.A. ING PRIME RATE TRUST OTHER 44977W106 73 10184 SH OTHER N.A. N.A. N.A. ISHARES LEHMAN 1-3 YR TRS BD OTHER 464287457 153 1910 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 1-3 YR TRS BD OTHER 464287457 40 500 SH OTHER N.A. N.A. N.A. JOHN HANCOCK PFD INCOME III OTHER 41021P103 130 6000 SH OTHER N.A. N.A. N.A. MFS CHARTER INCOME TR OTHER 552727109 13 1500 SH DEFINED 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 25 1700 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI IN OTHER 61745P791 89 6100 SH OTHER N.A. N.A. N.A. MORGAN STANLEY MUNI PREM INCOM OTHER 61745P429 253 26330 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. MUNIHOLDINGS FL INSD FD OTHER 62624W105 10 667 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 90 6331 SH DEFINED N.A. N.A. N.A. NEUBERGER BERMAN INTER MUNI BD OTHER 64124P101 7 475 SH DEFINED N.A. N.A. N.A. NEUBERGER BERMAN RLTY INCOME F OTHER 64126G109 23 1050 SH DEFINED N.A. N.A. N.A. NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 56 3000 SH DEFINED N.A. N.A. N.A. NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 52 3965 SH DEFINED N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 17 1185 SH DEFINED N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 87 5978 SH OTHER N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 135 8763 SH OTHER N.A. N.A. N.A. NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 43 2730 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 284 19000 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 70 5500 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 9 674 SH OTHER N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 18 1200 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 50 3677 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 30 2000 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 130 8696 SH OTHER N.A. N.A. N.A. NUVEEN SELECT QUALITY MUNI FD OTHER 670973106 136 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 SENIOR INCOME FUND OTHER 67067Y104 54 6451 SH DEFINED N.A. N.A. N.A. NUVEEN VA DIVID ADVANTAGE MUN OTHER 67069M108 67 4000 SH OTHER N.A. N.A. N.A. NUVEEN VA DIVID ADVANTAGE MUN OTHER 67071C106 64 4000 SH OTHER N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND OTHER 72200R107 8 487 SH DEFINED N.A. N.A. N.A. PREFERRED AND CORP INC STRAT OTHER 74039B105 46 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 MUNI OPPORTUNITIES TR OTHER 746922103 28 2400 SH DEFINED N.A. N.A. N.A. RMK ADVANTAGE INCOME FD INC OTHER 74963L103 133 7536 SH DEFINED N.A. N.A. N.A. RMK HIGH INCOME FD INC OTHER 74963B105 123 6667 SH DEFINED N.A. N.A. N.A. RMK STRATEGIC INCOME FD INC OTHER 74963H102 278 15768 SH DEFINED N.A. N.A. N.A. TEMPLETON EMERGING MKTS INCOME OTHER 880192109 13 1000 SH DEFINED N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 92 10000 SH OTHER N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC OTHER 561662107 73 6630 SH DEFINED N.A. N.A. N.A. MUNI ENHANCED FD INC OTHER 626243109 82 7453 SH DEFINED N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 73 4900 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 87 8600 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 51 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 PERFORM PLUS MUN MIT MO OTHER 67062P108 8 536 SH OTHER N.A. N.A. N.A. SELIGMAN SELECT MUNICIPAL FUND OTHER 816344105 16 1614 SH DEFINED N.A. N.A. N.A. EQUITY INV UIT SER 1 MONTHLY OTHER 294700703 5 50 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 52 1400 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 10 300 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 4 110 SH OTHER N.A. N.A. N.A. TEPPCO PARTNERS LP OTHER 872384102 8 220 SH DEFINED N.A. N.A. N.A. TEPPCO PARTNERS LP OTHER 872384102 28 750 SH OTHER N.A. N.A. N.A.
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