-----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, P4cBMuUXBRelkigohotCaYYrz7/3puQedOLkOHkyhgHYcpX3Gkfw8Wn4WXQyNlyx FQkw94oq+Ye4RFAs8mRW/Q== 0000036966-05-000109.txt : 20051021 0000036966-05-000109.hdr.sgml : 20051021 20051021115752 ACCESSION NUMBER: 0000036966-05-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051021 DATE AS OF CHANGE: 20051021 EFFECTIVENESS DATE: 20051021 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: 051148840 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 2768 65278 SH DEFINED 63828 0 1450 ABBOTT LABS COMMON STOCK 002824100 1203 28375 SH OTHER 28125 250 0 ACCO BRANDS CORP COMMON STOCK 00081T108 26 916 SH DEFINED 916 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 7 246 SH OTHER 246 0 0 ACTIVE POWER INC COMMON STOCK 00504W100 14 3452 SH DEFINED 3452 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1 38 SH DEFINED 38 0 0 AES CORP COMMON STOCK 00130H105 5 300 SH DEFINED 300 0 0 AETNA INC COMMON STOCK 00817Y108 418 4852 SH DEFINED 4852 0 0 AETNA INC COMMON STOCK 00817Y108 146 1690 SH OTHER 1690 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 2 32 SH DEFINED 32 0 0 AFLAC INC COMMON STOCK 001055102 4858 107238 SH DEFINED 98538 0 8700 AFLAC INC COMMON STOCK 001055102 1305 28813 SH OTHER 28063 450 300 AGCO CORP COMMON STOCK 001084102 242 13300 SH OTHER 13300 0 0 AGERE SYSTEMS INC COMMON STOCK 00845V308 1 142 SH DEFINED 142 0 0 AGERE SYSTEMS INC COMMON STOCK 00845V308 0 46 SH OTHER 46 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 72 2208 SH DEFINED 2208 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 228 SH OTHER 228 0 0 AGL RES INC COMMON STOCK 001204106 21 571 SH DEFINED 571 0 0 AGL RES INC COMMON STOCK 001204106 30 800 SH OTHER 800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 859 15575 SH DEFINED 15575 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 203 3675 SH OTHER 3475 200 0 AIRNET COMM CORP COMMON STOCK 00941P403 1 1000 SH OTHER 0 0 1000 ALASKA AIR GROUP INC COMMON STOCK 011659109 3 100 SH DEFINED 100 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2 59 SH DEFINED 59 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 383 8559 SH DEFINED 8112 0 447 ALBERTO CULVER CO COMMON STOCK 013068101 101 2250 SH OTHER 2250 0 0 ALBERTSONS INC COMMON STOCK 013104104 3 112 SH DEFINED 112 0 0 ALCOA INC COM COMMON STOCK 013817101 763 31259 SH DEFINED 30759 0 500 ALCOA INC COM COMMON STOCK 013817101 366 14998 SH OTHER 14823 0 175 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 128 2400 SH DEFINED 2400 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 6 200 SH DEFINED 200 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 ALLIANCE CAPITAL MGMT HOLDING COMMON STOCK 01855A101 69 1450 SH OTHER 1450 0 0 ALLIANT CORP COMMON STOCK 018802108 47 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 43 1500 SH DEFINED 1500 0 0 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 29 1000 SH OTHER 1000 0 0 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 20 8000 SH OTHER 0 0 8000 ALLSTATE CORP COMMON STOCK 020002101 399 7222 SH DEFINED 7222 0 0 ALLSTATE CORP COMMON STOCK 020002101 251 4548 SH OTHER 4548 0 0 ALLTEL CORP COMMON STOCK 020039103 759 11650 SH DEFINED 10906 0 744 ALLTEL CORP COMMON STOCK 020039103 200 3079 SH OTHER 3079 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6272 85090 SH DEFINED 85090 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3394 46045 SH OTHER 40945 800 4300 AMERADA HESS CORP COMMON STOCK 023551104 133 968 SH OTHER 968 0 0 AMEREN CORP COMMON STOCK 023608102 181 3384 SH DEFINED 3384 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 5 200 SH OTHER 0 200 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 330 8319 SH DEFINED 8319 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 4 100 SH OTHER 100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 579 10075 SH DEFINED 9575 0 500 AMERICAN EXPRESS CO COMMON STOCK 025816109 823 14320 SH OTHER 14120 200 0 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 21 1500 SH DEFINED 0 0 1500 AMERICAN HOME MORTGAGE INVESTM COMMON STOCK 02660R107 15 500 SH OTHER 500 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 6886 111140 SH DEFINED 103953 0 7187 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1981 31968 SH OTHER 31063 580 325 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 294 11350 SH DEFINED 10675 0 675 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 19 725 SH OTHER 725 0 0 AMERICAN STD COS INC DEL COMMON STOCK 029712106 2 35 SH DEFINED 35 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 29 375 SH DEFINED 375 0 0 AMERUS GROUP CO COMMON STOCK 03072M108 3 55 SH DEFINED 55 0 0 AMETEK INC NEW COMMON STOCK 031100100 2 35 SH DEFINED 35 0 0 AMGEN INC COMMON STOCK 031162100 236 2960 SH DEFINED 2160 0 800 AMGEN INC COMMON STOCK 031162100 147 1850 SH OTHER 1750 100 0 AMIS HOLDINGS INC COMMON STOCK 031538101 12 1000 SH OTHER 0 0 1000 AMSOUTH BANCORPORATION COMMON STOCK 032165102 3688 146015 SH DEFINED 133311 0 12704 AMSOUTH BANCORPORATION COMMON STOCK 032165102 2825 111842 SH OTHER 99842 0 12000 ANADARKO PETE CORP COMMON STOCK 032511107 690 7209 SH DEFINED 6009 0 1200 ANADARKO PETE CORP COMMON STOCK 032511107 27 277 SH OTHER 277 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1586 42690 SH DEFINED 38645 0 4045 ANALOG DEVICES INC COMMON STOCK 032654105 374 10060 SH OTHER 9710 250 100 ANDREW CORP COMMON STOCK 034425108 147 13187 SH OTHER 13187 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1292 30025 SH DEFINED 30025 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 147 3425 SH OTHER 3300 0 125 AON CORP COMMON STOCK 037389103 902 28115 SH DEFINED 115 0 28000 APACHE CORP COMMON STOCK 037411105 82 1092 SH DEFINED 400 0 692 APOLLO GROUP INC CLASS A COMMON STOCK 037604105 7 100 SH OTHER 0 100 0 APPLE COMPUTER INC COMMON STOCK 037833100 35 650 SH DEFINED 650 0 0 APPLEBEES INTL INC COMMON STOCK 037899101 1 67 SH DEFINED 67 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 510 30050 SH DEFINED 28300 0 1750 APPLIED MATERIALS INC COMMON STOCK 038222105 51 3000 SH OTHER 3000 0 0 APPLIED MICRO CIRCUITS CORP CD COMMON STOCK 03822W109 5 1600 SH DEFINED 1600 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 114 4625 SH DEFINED 4625 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 167 6771 SH OTHER 6771 0 0 ARMOR HLDGS INC COMMON STOCK 042260109 60 1400 SH DEFINED 1400 0 0 ARROW ELECTRS INC COMMON STOCK 042735100 76 2413 SH DEFINED 2413 0 0 ARTHROCARE CORP COMMON STOCK 043136100 8 200 SH OTHER 200 0 0 ARVINMERITOR INC COMMON STOCK 043353101 3 165 SH OTHER 165 0 0 ASHLAND INC COMMON STOCK 044209104 7 128 SH DEFINED 128 0 0 ASSURANT INC COMMON STOCK 04621X108 5 133 SH DEFINED 133 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 34 1200 SH DEFINED 1200 0 0 AT&T CORP NEW COMMON STOCK 001957505 46 2343 SH DEFINED 2343 0 0 AT&T CORP NEW COMMON STOCK 001957505 28 1437 SH OTHER 1437 0 0 ATLANTIS PLASTICS INC COMMON STOCK 049156102 133 13300 SH OTHER 13300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 186 6585 SH DEFINED 6585 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 44 1550 SH OTHER 750 800 0 AUTOBYTEL INC COMMON STOCK 05275N106 16 3183 SH DEFINED 3183 0 0 AUTODESK INC COMMON STOCK 052769106 9 200 SH DEFINED 200 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 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 465 10807 SH DEFINED 10807 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 299 6950 SH OTHER 6950 0 0 AUTONATION INC COMMON STOCK 05329W102 2 88 SH DEFINED 88 0 0 AUTOZONE INC COMMON STOCK 053332102 75 900 SH DEFINED 900 0 0 AVAYA INC COMMON STOCK 053499109 4 392 SH DEFINED 392 0 0 AVAYA INC COMMON STOCK 053499109 1 117 SH OTHER 117 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1 10 SH DEFINED 10 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 97 3605 SH DEFINED 1605 0 2000 AVON PRODUCTS INC COMMON STOCK 054303102 68 2500 SH OTHER 2075 300 125 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 15 2829 SH DEFINED 2829 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 9 1768 SH OTHER 1768 0 0 BAKER HUGHES INC COMMON STOCK 057224107 6 100 SH DEFINED 100 0 0 BAKER HUGHES INC COMMON STOCK 057224107 60 1000 SH OTHER 1000 0 0 BALL CORP COMMON STOCK 058498106 26 701 SH DEFINED 701 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 27 1164 SH OTHER 1164 0 0 BANDAG INC COMMON STOCK 059815100 9 200 SH DEFINED 200 0 0 BANK AMERICA CORP COMMON STOCK 060505104 3426 81379 SH DEFINED 79717 0 1662 BANK AMERICA CORP COMMON STOCK 060505104 1073 25494 SH OTHER 25218 0 276 BANK NEW YORK INC COMMON STOCK 064057102 66 2230 SH DEFINED 2230 0 0 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 96 4200 SH OTHER 4200 0 0 BARD CR INC COMMON STOCK 067383109 359 5430 SH DEFINED 5430 0 0 BARD CR INC COMMON STOCK 067383109 217 3280 SH OTHER 3280 0 0 BAXTER INTL INC COMMON STOCK 071813109 797 19980 SH DEFINED 19380 0 600 BAXTER INTL INC COMMON STOCK 071813109 729 18275 SH OTHER 18275 0 0 BB&T CORPORATION COMMON STOCK 054937107 533 13644 SH DEFINED 13644 0 0 BB&T CORPORATION COMMON STOCK 054937107 430 11000 SH OTHER 11000 0 0 BEA SYS INC COM COMMON STOCK 073325102 22 2500 SH OTHER 0 0 2500 BEAR STEARNS COS INC COMMON STOCK 073902108 11 100 SH DEFINED 100 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 1 20 SH DEFINED 20 0 0 BECTON DICKINSON COMMON STOCK 075887109 270 5150 SH DEFINED 4750 0 400 BECTON DICKINSON COMMON STOCK 075887109 113 2150 SH OTHER 2150 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 8 200 SH DEFINED 200 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 8 200 SH OTHER 0 200 0 BELDEN CDT INC COMMON STOCK 077454106 22 1150 SH DEFINED 1150 0 0 BELDEN CDT INC COMMON STOCK 077454106 17 900 SH OTHER 900 0 0 BELLSOUTH CORP COMMON STOCK 079860102 3989 151685 SH DEFINED 151685 0 0 BELLSOUTH CORP COMMON STOCK 079860102 1803 68568 SH OTHER 67368 0 1200 BELO CORPORATION COMMON STOCK 080555105 41 1800 SH DEFINED 1800 0 0 BELO CORPORATION COMMON STOCK 080555105 18 800 SH OTHER 800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 82 1 SH DEFINED 1 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 871 319 SH DEFINED 319 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 101 37 SH OTHER 37 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 388 8919 SH DEFINED 8507 0 412 BEST BUY COMPANY INC COMMON STOCK 086516101 24 562 SH OTHER 562 0 0 BFC FINL CORP A COMMON STOCK 055384200 2 322 SH OTHER 0 0 322 BIMINI MORTG-A COMMON STOCK 09031E400 6 500 SH OTHER 500 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 60 1100 SH DEFINED 1100 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1 20 SH DEFINED 20 0 0 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 29 4000 SH OTHER 0 0 4000 BLACK HILLS CORP COMMON STOCK 092113109 20 450 SH DEFINED 450 0 0 BLACKBOARD INC COMMON STOCK 091935502 31 1236 SH DEFINED 1236 0 0 BLOCK H & R INC COMMON STOCK 093671105 72 3000 SH DEFINED 3000 0 0 BLOCKBUSTER INC COMMON STOCK 093679108 1 128 SH DEFINED 128 0 0 BLOCKBUSTER-B-WI COMMON STOCK 093679207 1 128 SH DEFINED 128 0 0 BLOCKBUSTER-B-WI COMMON STOCK 093679207 0 36 SH OTHER 36 0 0 BOEING CO COMMON STOCK 097023105 1375 20240 SH DEFINED 20240 0 0 BOEING CO COMMON STOCK 097023105 733 10780 SH OTHER 10780 0 0 BORG-WARNER INC COMMON STOCK 099724106 1 17 SH DEFINED 17 0 0 BOWATER INC COMMON STOCK 102183100 6 200 SH DEFINED 200 0 0 BRINKER INTL INC COMMON STOCK 109641100 30 800 SH DEFINED 800 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4660 193689 SH DEFINED 186825 0 6864 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2684 111540 SH OTHER 108840 0 2700 BROADCOM CORP COM COMMON STOCK 111320107 5 100 SH DEFINED 100 0 0 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2 29 SH DEFINED 29 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 46 975 SH OTHER 975 0 0 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 14 1725 SH DEFINED 1725 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 42 700 SH DEFINED 700 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 6 108 SH OTHER 108 0 0 BURLINGTON RES INC COMMON STOCK 122014103 14 178 SH DEFINED 178 0 0 BURLINGTON RES INC COMMON STOCK 122014103 65 800 SH OTHER 0 800 0 CABOT CORP COMMON STOCK 127055101 1 21 SH DEFINED 21 0 0 CABOT CORP COMMON STOCK 127055101 3 100 SH OTHER 100 0 0 CALLAWAY GOLF CO COMMON STOCK 131193104 15 1000 SH DEFINED 1000 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 3 100 SH DEFINED 100 0 0 CAPITAL LEASE FUNDING INC COMMON STOCK 140288101 21 2000 SH DEFINED 2000 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5554 69845 SH DEFINED 62800 0 7045 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1177 14805 SH OTHER 14555 150 100 CAPITOL FED FINANCIAL COMMON STOCK 14057C106 10 300 SH OTHER 300 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 766 12082 SH DEFINED 11632 0 450 CARDINAL HEALTH INC COMMON STOCK 14149Y108 725 11423 SH OTHER 10823 450 150 CAREMARK RX INC COMMON STOCK 141705103 46 931 SH DEFINED 931 0 0 CAREMARK RX INC COMMON STOCK 141705103 17 340 SH OTHER 90 250 0 CARLISLE COS INC COMMON STOCK 142339100 2 34 SH DEFINED 34 0 0 CASCADE CORP COMMON STOCK 147195101 487 10000 SH OTHER 10000 0 0 CATALINA MARKETING CORP COMMON STOCK 148867104 158 6953 SH DEFINED 6953 0 0 CATERPILLAR INC COMMON STOCK 149123101 740 12600 SH DEFINED 12600 0 0 CATERPILLAR INC COMMON STOCK 149123101 24 400 SH OTHER 400 0 0 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 22 450 SH DEFINED 450 0 0 CBRL GROUP INC COM COMMON STOCK 12489V106 95 2837 SH DEFINED 2837 0 0 CEDAR FAIR LP COMMON STOCK 150185106 90 3000 SH DEFINED 0 0 3000 CELGENE CORP COMMON STOCK 151020104 11 200 SH OTHER 0 200 0 CENDANT CORP COMMON STOCK 151313103 378 18325 SH DEFINED 17075 0 1250 CENDANT CORP COMMON STOCK 151313103 158 7650 SH OTHER 7650 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21 1380 SH DEFINED 1380 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 300 SH OTHER 300 0 0 CENTURYTEL INC COMMON STOCK 156700106 4 110 SH DEFINED 110 0 0 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 30 2000 SH OTHER 2000 0 0 CHATTEM INC COM COMMON STOCK 162456107 5 150 SH DEFINED 150 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 6181 95495 SH DEFINED 93833 0 1662 CHEVRON CORPORATION COMMON STOCK 166764100 3383 52264 SH OTHER 51089 900 275 CHUBB CORP COMMON STOCK 171232101 573 6400 SH DEFINED 6000 0 400 CHUBB CORP COMMON STOCK 171232101 72 800 SH OTHER 800 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 554 15000 SH OTHER 15000 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4 100 SH DEFINED 100 0 0 CIGNA CORP COMMON STOCK 125509109 429 3640 SH DEFINED 3640 0 0 CIGNA CORP COMMON STOCK 125509109 44 375 SH OTHER 375 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2 40 SH DEFINED 40 0 0 CINERGY CORP COMMON STOCK 172474108 13 300 SH DEFINED 300 0 0 CINERGY CORP COMMON STOCK 172474108 33 750 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 2788 155602 SH DEFINED 141552 0 14050 CISCO SYSTEMS INC COMMON STOCK 17275R102 1520 84846 SH OTHER 75946 1800 7100 CITIGROUP INC COMMON STOCK 172967101 2707 59479 SH DEFINED 55880 0 3599 CITIGROUP INC COMMON STOCK 172967101 1131 24848 SH OTHER 24848 0 0 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 43 3208 SH DEFINED 200 0 3008 CLAIRES STORES INC COMMON STOCK 179584107 245 10150 SH OTHER 10150 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 8 250 SH DEFINED 250 0 0 CLOROX CO COMMON STOCK 189054109 24 429 SH DEFINED 429 0 0 COCA COLA CO COMMON STOCK 191216100 5081 117639 SH DEFINED 116914 0 725 COCA COLA CO COMMON STOCK 191216100 4871 112778 SH OTHER 107578 200 5000 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 29 1500 SH DEFINED 1500 0 0 COGNEX CORP COMMON STOCK 192422103 6 200 SH OTHER 200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3276 62053 SH DEFINED 55828 0 6225 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1253 23730 SH OTHER 23180 300 250 COLUMBIA BKG SYS INC COMMON STOCK 197236102 83 3150 SH OTHER 0 0 3150 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 53 SH DEFINED 53 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 700 23831 SH DEFINED 21589 0 2242 COMCAST CORP-CL A COMMON STOCK 20030N101 337 11474 SH OTHER 10974 0 500 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 3821 132767 SH DEFINED 106820 0 25947 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 1002 34832 SH OTHER 33982 400 450 COMERICA INC COMMON STOCK 200340107 94 1600 SH DEFINED 1600 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 315 9332 SH OTHER 9332 0 0 COMMUNITY BANCORP INC COMMON STOCK 20342P109 168 5285 SH OTHER 0 0 5285 COMPASS BANCSHARES INC COMMON STOCK 20449H109 103 2250 SH DEFINED 2250 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 26 949 SH DEFINED 949 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 53 1110 SH DEFINED 1110 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 26 545 SH OTHER 545 0 0 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1 30 SH DEFINED 30 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 357 14425 SH DEFINED 14425 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 88 3550 SH OTHER 3550 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 459 6564 SH DEFINED 6564 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 457 6530 SH OTHER 6530 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 95 1950 SH DEFINED 1950 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 42 875 SH OTHER 875 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 37 600 SH DEFINED 600 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 357 5800 SH OTHER 5800 0 0 CONSUMER DISCRETIONARY/SELECT COMMON STOCK 81369Y407 115 3525 SH DEFINED 3525 0 0 CONSUMER DISCRETIONARY/SELECT COMMON STOCK 81369Y407 10 300 SH OTHER 300 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 594 25525 SH DEFINED 25525 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 75 3208 SH OTHER 3208 0 0 CONVERGYS CORP COM COMMON STOCK 212485106 10 700 SH DEFINED 700 0 0 COOPER COS INC COMMON STOCK 216648402 46 600 SH DEFINED 600 0 0 CORN PRODS INTL INC COMMON STOCK 219023108 16 800 SH DEFINED 800 0 0 CORN PRODS INTL INC COMMON STOCK 219023108 16 800 SH OTHER 800 0 0 CORNING INC COMMON STOCK 219350105 48 2502 SH DEFINED 2502 0 0 CORNING INC COMMON STOCK 219350105 249 12900 SH OTHER 12900 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 83 2092 SH DEFINED 2092 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4390 101889 SH DEFINED 91314 0 10575 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1420 32943 SH OTHER 32168 450 325 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 6 178 SH DEFINED 178 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 5 55 SH DEFINED 55 0 0 CRANE CO COMMON STOCK 224399105 2 59 SH DEFINED 59 0 0 CRESCENT BANKING CO COMMON STOCK 225646108 103 3100 SH OTHER 0 0 3100 CROSSROADS SYSTEM INC COMMON STOCK 22765D100 1 500 SH DEFINED 500 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 16 1000 SH DEFINED 1000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 16 1000 SH OTHER 1000 0 0 CSX CORP COMMON STOCK 126408103 337 7254 SH DEFINED 6254 0 1000 CSX CORP COMMON STOCK 126408103 118 2544 SH OTHER 1500 0 1044 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1 19 SH DEFINED 19 0 0 CVS CORP COMMON STOCK 126650100 70 2400 SH DEFINED 2400 0 0 CVS CORP COMMON STOCK 126650100 20 700 SH OTHER 400 300 0 D R HORTON INC COMMON STOCK 23331A109 16 438 SH DEFINED 438 0 0 DANA CORP COMMON STOCK 235811106 3 350 SH DEFINED 350 0 0 DANAHER CORP COMMON STOCK 235851102 48 886 SH DEFINED 886 0 0 DANAHER CORP COMMON STOCK 235851102 258 4800 SH OTHER 4800 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 64 2101 SH DEFINED 2101 0 0 DEAN FOODS CO COMMON STOCK 242370104 3 74 SH DEFINED 74 0 0 DEERE & CO COMMON STOCK 244199105 146 2380 SH DEFINED 2380 0 0 DEERE & CO COMMON STOCK 244199105 226 3700 SH OTHER 3700 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 6 525 SH DEFINED 525 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 1 133 SH OTHER 133 0 0 DELL INC COMMON STOCK 24702R101 649 18970 SH DEFINED 18095 0 875 DELL INC COMMON STOCK 24702R101 268 7825 SH OTHER 7825 0 0 DELPHI CORPORATION COMMON STOCK 247126105 8 2959 SH DEFINED 2959 0 0 DELPHI CORPORATION COMMON STOCK 247126105 2 855 SH OTHER 855 0 0 DELTA AIR LINES INC COMMON STOCK 247361108 1 1750 SH DEFINED 1750 0 0 DELTA NAT GAS INC COMMON STOCK 247748106 13 500 SH DEFINED 500 0 0 DELUXE CORP COMMON STOCK 248019101 108 2700 SH DEFINED 2700 0 0 DENDREON CORP COMMON STOCK 24823Q107 154 23000 SH OTHER 0 0 23000 DENTSPLY INTL INC COMMON STOCK 249030107 16 300 SH DEFINED 300 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 17 254 SH DEFINED 254 0 0 DEX MEDIA INC COMMON STOCK 25212E100 2 82 SH DEFINED 82 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 2320 21940 SH DEFINED 21940 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 1233 11655 SH OTHER 11655 0 0 DIRECT GENERAL CORP COMMON STOCK 25456W204 299 15168 SH DEFINED 5688 0 9480 DIRECTV GROUP INC COMMON STOCK 25459L106 751 50128 SH DEFINED 736 0 49392 DIRECTV GROUP INC COMMON STOCK 25459L106 0 24 SH OTHER 24 0 0 DISCOVERY H-A WI COMMON STOCK 25468Y107 2 167 SH DEFINED 167 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3626 150262 SH DEFINED 96822 0 53440 DISNEY WALT CO NEW COMMON STOCK 254687106 802 33255 SH OTHER 32205 600 450 DIXIE GROUP INC COMMON STOCK 255519100 25 1576 SH DEFINED 1576 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 39 1800 SH OTHER 0 0 1800 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1019 11830 SH DEFINED 11830 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 252 2922 SH OTHER 2922 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 10 275 SH DEFINED 275 0 0 DOVER CORP COMMON STOCK 260003108 96 2350 SH DEFINED 2350 0 0 DOVER CORP COMMON STOCK 260003108 82 2000 SH OTHER 2000 0 0 DOVER MOTORSPORTS INC COMMON STOCK 260174107 7 1000 SH DEFINED 1000 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1984 47604 SH DEFINED 47604 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 985 23627 SH OTHER 23377 0 250 DOW JONES & CO INC COMMON STOCK 260561105 252 6600 SH OTHER 6600 0 0 DPL INC COMMON STOCK 233293109 2 55 SH DEFINED 55 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 2029 51789 SH DEFINED 51489 0 300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1283 32763 SH OTHER 32213 0 550 DUKE ENERGY CORP COMMON STOCK 264399106 583 19991 SH DEFINED 19991 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 342 11733 SH OTHER 11733 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 55 837 SH DEFINED 837 0 0 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 17 1000 SH OTHER 1000 0 0 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 5 300 SH DEFINED 300 0 0 EARTHLINK INC COMMON STOCK 270321102 2 178 SH DEFINED 178 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 22 475 SH DEFINED 475 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 96 3939 SH DEFINED 3939 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 19 800 SH OTHER 800 0 0 EATON CORP COMMON STOCK 278058102 534 8400 SH DEFINED 8400 0 0 EATON CORP COMMON STOCK 278058102 191 3000 SH OTHER 3000 0 0 EBAY INC COM COMMON STOCK 278642103 11 275 SH DEFINED 275 0 0 EBAY INC COM COMMON STOCK 278642103 4 100 SH OTHER 0 100 0 EDISON INTERNATIONAL COMMON STOCK 281020107 99 2100 SH DEFINED 2100 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26 586 SH DEFINED 586 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 45 1020 SH OTHER 1020 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 15 1061 SH DEFINED 1061 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 139 10000 SH OTHER 10000 0 0 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 108 4828 SH DEFINED 4828 0 0 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 106 4720 SH OTHER 4720 0 0 EMC CORP/MASS COMMON STOCK 268648102 1323 102276 SH DEFINED 95076 0 7200 EMC CORP/MASS COMMON STOCK 268648102 182 14075 SH OTHER 12725 750 600 EMERSON ELEC CO COMMON STOCK 291011104 1296 18048 SH DEFINED 18048 0 0 EMERSON ELEC CO COMMON STOCK 291011104 498 6940 SH OTHER 6490 0 450 EMPIRE DIST ELEC CO COMMON STOCK 291641108 7 300 SH OTHER 300 0 0 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 133 5000 SH OTHER 5000 0 0 ENERGEN CORP COMMON STOCK 29265N108 261 6044 SH DEFINED 6044 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 11 198 SH OTHER 198 0 0 ENERGY EAST CORP COMMON STOCK 29266M109 1 35 SH DEFINED 35 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 463 8624 SH DEFINED 8624 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 125 2328 SH OTHER 2328 0 0 ENGELHARD CORP COMMON STOCK 292845104 4 135 SH OTHER 135 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 2 60 SH DEFINED 60 0 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 47 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 73 2900 SH DEFINED 2900 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 5 200 SH OTHER 200 0 0 EOG RES INC COMMON STOCK 26875P101 30 400 SH DEFINED 400 0 0 EQUIFAX INC COMMON STOCK 294429105 48 1375 SH DEFINED 1375 0 0 EQUIFAX INC COMMON STOCK 294429105 42 1199 SH OTHER 1199 0 0 EQUITABLE RES INC COMMON STOCK 294549100 211 5400 SH DEFINED 5400 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 11 300 SH DEFINED 300 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 11 300 SH OTHER 300 0 0 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 11 750 SH OTHER 750 0 0 ESCALON MEDICAL CORP NEW COMMON STOCK 296074305 6 1000 SH OTHER 1000 0 0 EXELON CORP COMMON STOCK 30161N101 143 2676 SH DEFINED 2676 0 0 EXELON CORP COMMON STOCK 30161N101 4 66 SH OTHER 66 0 0 EXPEDIA INC COMMON STOCK 30212P105 5 237 SH DEFINED 237 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 16 250 SH DEFINED 250 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 27027 425358 SH DEFINED 405697 0 19661 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14805 232997 SH OTHER 229227 700 3070 FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 74 5000 SH DEFINED 5000 0 0 FAMILY DLR STORES INC COMMON STOCK 307000109 45 2287 SH DEFINED 2287 0 0 FARMERS CAP BK CORP COM COMMON STOCK 309562106 103 3333 SH DEFINED 3333 0 0 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 974 17244 SH DEFINED 16644 0 600 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 320 5675 SH OTHER 5450 0 225 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 704 10527 SH DEFINED 10527 0 0 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 437 6536 SH OTHER 6350 0 186 FEDEX CORPORATION COMMON STOCK 31428X106 2036 23364 SH DEFINED 16089 0 7275 FEDEX CORPORATION COMMON STOCK 31428X106 41 475 SH OTHER 475 0 0 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 22 1000 SH DEFINED 0 0 1000 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 316326107 1237 27782 SH DEFINED 23702 0 4080 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 316326107 517 11603 SH OTHER 11203 100 300 FIFTH THIRD BANCORP COMMON STOCK 316773100 5780 157286 SH DEFINED 157286 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 190 5157 SH OTHER 5157 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 267 9060 SH DEFINED 9060 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 12 400 SH OTHER 400 0 0 FIRST AMERICAN CORP COMMON STOCK 318522307 14 300 SH DEFINED 300 0 0 FIRST DATA CORP COMMON STOCK 319963104 1367 34182 SH DEFINED 33507 0 675 FIRST DATA CORP COMMON STOCK 319963104 84 2098 SH OTHER 2098 0 0 FIRST FEDERAL BANCSHARES OF AR COMMON STOCK 32020F105 46 2000 SH DEFINED 2000 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 62 2000 SH DEFINED 2000 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 60168 1655238 SH DEFINED 1537038 0 118200 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2247 61827 SH OTHER 50994 0 10833 FIRSTENERGY CORP COMMON STOCK 337932107 5 100 SH DEFINED 100 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 2 42 SH OTHER 42 0 0 FISERV INC COMMON STOCK 337738108 5 100 SH DEFINED 100 0 0 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 275 4430 SH DEFINED 2430 0 2000 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 16 250 SH OTHER 50 200 0 FLUOR CORP NEW COMMON STOCK 343412102 58 900 SH DEFINED 900 0 0 FNMA COMMON STOCK 313586109 2642 58946 SH DEFINED 57496 0 1450 FNMA COMMON STOCK 313586109 857 19120 SH OTHER 19120 0 0 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 16 15000 SH OTHER 0 0 15000 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 35 3526 SH DEFINED 3526 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 35 3546 SH OTHER 3546 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 1 30 SH DEFINED 30 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 310 3814 SH DEFINED 3814 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 85 1050 SH OTHER 1050 0 0 FORTUNE 500 INDEX FUND COMMON STOCK 86330E885 12 135 SH DEFINED 135 0 0 FORTUNE 500 INDEX FUND COMMON STOCK 86330E885 196 2215 SH OTHER 2215 0 0 FPL GROUP INC COMMON STOCK 302571104 580 12177 SH DEFINED 11477 0 700 FPL GROUP INC COMMON STOCK 302571104 309 6500 SH OTHER 6500 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1025 12211 SH DEFINED 12211 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 395 4700 SH OTHER 4700 0 0 FREDS INC COMMON STOCK 356108100 6 500 SH OTHER 500 0 0 FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 24 501 SH DEFINED 501 0 0 FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 94 3993 SH DEFINED 3993 0 0 FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 52 2195 SH OTHER 2195 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 22 2000 SH DEFINED 2000 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 17 600 SH DEFINED 0 0 600 GANNETT INC COMMON STOCK 364730101 232 3369 SH DEFINED 3369 0 0 GANNETT INC COMMON STOCK 364730101 303 4400 SH OTHER 4400 0 0 GARDNER DENVER INC COMMON STOCK 365558105 27 600 SH DEFINED 0 0 600 GATEWAY INC COMMON STOCK 367626108 27 10000 SH OTHER 10000 0 0 GENCORP INC COMMON STOCK 368682100 10 552 SH OTHER 552 0 0 GENENTECH INC COMMON STOCK 368710406 29 350 SH DEFINED 350 0 0 GENENTECH INC COMMON STOCK 368710406 42 500 SH OTHER 500 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 903 7550 SH DEFINED 6750 0 800 GENERAL DYNAMICS CORP COMMON STOCK 369550108 24 200 SH OTHER 200 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 23923 710499 SH DEFINED 685099 0 25400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 10448 310294 SH OTHER 302894 1800 5600 GENERAL MLS INC COMMON STOCK 370334104 734 15225 SH DEFINED 15225 0 0 GENERAL MLS INC COMMON STOCK 370334104 204 4225 SH OTHER 4225 0 0 GENERAL MOTORS CORP COMMON STOCK 370442105 718 23470 SH DEFINED 7470 0 16000 GENERAL MOTORS CORP COMMON STOCK 370442105 132 4314 SH OTHER 4314 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 21 650 SH DEFINED 650 0 0 GENITOPE CORP COMMON STOCK 37229P507 14 2002 SH DEFINED 2002 0 0 GENUINE PARTS CO COMMON STOCK 372460105 21 481 SH DEFINED 481 0 0 GENUINE PARTS CO COMMON STOCK 372460105 21 500 SH OTHER 500 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 3 107 SH DEFINED 107 0 0 GENZYME CORP-GENERAL COMMON STOCK 372917104 7 100 SH DEFINED 100 0 0 GEORGIA PACIFIC CORP COMMON STOCK 373298108 30 880 SH DEFINED 880 0 0 GEORGIA PACIFIC CORP COMMON STOCK 373298108 17 510 SH OTHER 510 0 0 GETTY IMAGES INC COMMON STOCK 374276103 56 654 SH DEFINED 654 0 0 GILLETTE CO COMMON STOCK 375766102 1015 17435 SH DEFINED 14635 0 2800 GILLETTE CO COMMON STOCK 375766102 562 9659 SH OTHER 9659 0 0 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 3 51 SH DEFINED 51 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 134 1100 SH DEFINED 300 0 800 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21 175 SH OTHER 175 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 20 1300 SH DEFINED 1300 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 40 SH OTHER 40 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 32 100 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 631 10025 SH DEFINED 10025 0 0 GRAINGER W W INC COMMON STOCK 384802104 426 6769 SH OTHER 6769 0 0 GREENHILL & CO COMMON STOCK 395259104 21 500 SH DEFINED 500 0 0 GUIDANT CORP COMMON STOCK 401698105 7 100 SH DEFINED 100 0 0 HALLIBURTON CO COMMON STOCK 406216101 192 2800 SH DEFINED 2800 0 0 HALLIBURTON CO COMMON STOCK 406216101 411 6000 SH OTHER 6000 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 118 3450 SH DEFINED 3450 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 2478 51163 SH DEFINED 46963 0 4200 HARLEY DAVIDSON INC COMMON STOCK 412822108 587 12120 SH OTHER 11720 250 150 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 98 1506 SH DEFINED 1506 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 150 SH DEFINED 150 0 0 HARSCO CORP COMMON STOCK 415864107 2 32 SH DEFINED 32 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 20 254 SH DEFINED 254 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 73 950 SH OTHER 950 0 0 HASBRO INC COMMON STOCK 418056107 8 425 SH DEFINED 425 0 0 HCA INC COMMON STOCK 404119109 56 1168 SH DEFINED 1168 0 0 HCA INC COMMON STOCK 404119109 22 450 SH OTHER 450 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 441 14079 SH DEFINED 14079 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 8 250 SH OTHER 0 250 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 30 1500 SH DEFINED 1500 0 0 HEINZ H J CO COMMON STOCK 423074103 168 4600 SH DEFINED 4600 0 0 HEINZ H J CO COMMON STOCK 423074103 26 700 SH OTHER 700 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 1492 51101 SH DEFINED 51101 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 558 19101 SH OTHER 18801 250 50 HI / FN INC COMMON STOCK 428358105 1 260 SH DEFINED 260 0 0 HILB ROGAL & HOBBS COMPANY COMMON STOCK 431294107 5 125 SH DEFINED 125 0 0 HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 51 1094 SH DEFINED 1094 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 100 4460 SH DEFINED 4460 0 0 HOME DEPOT INC COMMON STOCK 437076102 6137 160905 SH DEFINED 147968 0 12937 HOME DEPOT INC COMMON STOCK 437076102 2207 57853 SH OTHER 55353 900 1600 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 250 6660 SH DEFINED 6660 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 65 1724 SH OTHER 1724 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 2 54 SH DEFINED 54 0 0 HOSPIRA INC COMMON STOCK 441060100 115 2806 SH DEFINED 2806 0 0 HOSPIRA INC COMMON STOCK 441060100 43 1055 SH OTHER 1055 0 0 HUBBELL INC CL B COMMON STOCK 443510201 4 90 SH DEFINED 90 0 0 HUGHES SUPPLY INC COMMON STOCK 444482103 1 30 SH DEFINED 30 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 41 3000 SH DEFINED 3000 0 0 HUMANA INC COMMON STOCK 444859102 57 1200 SH DEFINED 1200 0 0 HYPERION SOLUTIONS CORP COM COMMON STOCK 44914M104 4 79 SH DEFINED 79 0 0 IAC/INTERACTIVEC COMMON STOCK 44919P300 1 37 SH DEFINED 37 0 0 IDACORP INC COMMON STOCK 451107106 6 200 SH DEFINED 200 0 0 IHOP CORP COMMON STOCK 449623107 12 300 SH DEFINED 300 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1363 16557 SH DEFINED 14377 0 2180 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 294 3572 SH OTHER 3447 125 0 IMATION CORP COMMON STOCK 45245A107 76 1780 SH OTHER 1780 0 0 IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 5 10000 SH OTHER 0 0 10000 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 5 380 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 211 7000 SH DEFINED 7000 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 15 500 SH OTHER 500 0 0 INTEL CORP COMMON STOCK 458140100 9072 368017 SH DEFINED 354107 0 13910 INTEL CORP COMMON STOCK 458140100 4249 172362 SH OTHER 166862 1400 4100 INTELLI-CHECK INC COMMON STOCK 45817G102 21 4800 SH OTHER 4800 0 0 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 2 77 SH DEFINED 77 0 0 INTERGRAPH CORP COMMON STOCK 458683109 13 291 SH DEFINED 291 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5231 65205 SH DEFINED 64705 0 500 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2462 30693 SH OTHER 29543 0 1150 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2 56 SH DEFINED 56 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 15 565 SH DEFINED 565 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 368 12347 SH DEFINED 11547 0 800 INTERNATIONAL PAPER CO COMMON STOCK 460146103 231 7743 SH OTHER 7743 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 27 600 SH DEFINED 600 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 865 SH DEFINED 865 0 0 IPIX CORP COMMON STOCK 44982L103 0 23 SH DEFINED 23 0 0 IRIS INTERNATIONAL COMMON STOCK 46270W105 127 6900 SH DEFINED 6900 0 0 ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 1183 16100 SH DEFINED 16100 0 0 ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 35 472 SH OTHER 472 0 0 ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK 464287721 77 1583 SH DEFINED 1583 0 0 ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK 464287721 32 660 SH OTHER 660 0 0 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 1402 22511 SH DEFINED 22511 0 0 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 100 1600 SH OTHER 1600 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 222 9399 SH DEFINED 9399 0 0 ISHARES DJ US TELCOM SECTOR IN COMMON STOCK 464287713 78 3283 SH OTHER 3283 0 0 ISHARES DJ US UTILITIES SECTOR COMMON STOCK 464287697 5 60 SH DEFINED 60 0 0 ISHARES DOW JONES U.S. REAL ES COMMON STOCK 464287739 19 300 SH OTHER 300 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON STOCK 464287184 26 400 SH DEFINED 400 0 0 ISHARES LEHMAN TRES INFL PROT COMMON STOCK 464287176 1042 9900 SH DEFINED 9900 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 419 7210 SH DEFINED 7210 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 31 535 SH OTHER 535 0 0 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 69 811 SH DEFINED 811 0 0 ISHARES NASDAQ BIOTECHNOLOGY I COMMON STOCK 464287556 5 60 SH DEFINED 60 0 0 ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 80 920 SH DEFINED 140 0 780 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 464 6995 SH DEFINED 6995 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 90 1350 SH OTHER 1350 0 0 ISHARES S&P GLBL ENERGY SECT COMMON STOCK 464287341 32 310 SH OTHER 310 0 0 ISHARES S&P SMALL CAP 600/VAL COMMON STOCK 464287879 13 200 SH DEFINED 200 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 66 1150 SH DEFINED 1150 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 93 1611 SH OTHER 1611 0 0 ISHARES S&P 500/BARRA VALUE COMMON STOCK 464287408 20 315 SH DEFINED 315 0 0 ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 205 3110 SH DEFINED 3110 0 0 ISHARES TR S&P SMALLCAP/600 GR COMMON STOCK 464287887 23 200 SH DEFINED 200 0 0 ISHARES TRUST GS CORP BOND FUN COMMON STOCK 464287242 60 550 SH OTHER 550 0 0 ISHARES TRUST-S&P 400 MIDCAP COMMON STOCK 464287507 20 280 SH OTHER 280 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 35 307 SH DEFINED 307 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 62 550 SH OTHER 550 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 1926 62285 SH DEFINED 59735 0 2550 JABIL CIRCUIT INC COMMON STOCK 466313103 675 21825 SH OTHER 21425 0 400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 81 1200 SH DEFINED 1200 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 40 2800 SH DEFINED 2800 0 0 JARDEN CORP COMMON STOCK 471109108 31 747 SH DEFINED 747 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 3 1450 SH DEFINED 1450 0 0 JEFFERSON PILOT CORP COMMON STOCK 475070108 11 219 SH DEFINED 219 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 9 195 SH OTHER 195 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8400 132748 SH DEFINED 132148 0 600 JOHNSON & JOHNSON COMMON STOCK 478160104 2048 32360 SH OTHER 32210 0 150 JOHNSON CTLS INC COMMON STOCK 478366107 16 250 SH DEFINED 250 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3459 101953 SH DEFINED 100962 0 991 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1291 38051 SH OTHER 38051 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 10 450 SH DEFINED 450 0 0 KAYDON CORP COMMON STOCK 486587108 28 1000 SH DEFINED 0 0 1000 KELLOGG CO COMMON STOCK 487836108 797 17288 SH DEFINED 16788 0 500 KELLOGG CO COMMON STOCK 487836108 176 3810 SH OTHER 3485 225 100 KERR MCGEE CORP COMMON STOCK 492386107 73 747 SH DEFINED 83 0 664 KERR MCGEE CORP COMMON STOCK 492386107 3 33 SH OTHER 33 0 0 KEYCORP NEW COMMON STOCK 493267108 95 2944 SH DEFINED 2944 0 0 KEYCORP NEW COMMON STOCK 493267108 126 3901 SH OTHER 3901 0 0 KEYSPAN CORP COMMON STOCK 49337W100 2 55 SH DEFINED 55 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1152 19355 SH DEFINED 18780 0 575 KIMBERLY CLARK CORP COMMON STOCK 494368103 759 12744 SH OTHER 12744 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 447 8459 SH DEFINED 8459 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 153 2900 SH OTHER 2900 0 0 KINDER MORGAN INC KANSAS COMMON STOCK 49455P101 5 52 SH DEFINED 52 0 0 KNIGHT RIDDER INC COMMON STOCK 499040103 419 7138 SH DEFINED 138 0 7000 KOHLS CORP COMMON STOCK 500255104 145 2881 SH DEFINED 2881 0 0 KOHLS CORP COMMON STOCK 500255104 386 7700 SH OTHER 7700 0 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 2 250 SH DEFINED 250 0 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 6 1000 SH OTHER 0 0 1000 KROGER CO COMMON STOCK 501044101 1 50 SH DEFINED 50 0 0 KROGER CO COMMON STOCK 501044101 107 5200 SH OTHER 5200 0 0 LA-Z-BOY INC COMMON STOCK 505336107 152 11507 SH DEFINED 11507 0 0 LA-Z-BOY INC COMMON STOCK 505336107 48 3641 SH OTHER 3641 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 25 515 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 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 36 1035 SH DEFINED 1035 0 0 LEGG MASON INC COMMON STOCK 524901105 57 519 SH DEFINED 519 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 8 400 SH DEFINED 400 0 0 LEHMAN BROS HLDGS INC COMMON STOCK 524908100 47 400 SH DEFINED 400 0 0 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 1561 25568 SH DEFINED 22193 0 3375 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 436 7143 SH OTHER 7143 0 0 LIBERTY GLOBAL INC CLASS A COMMON STOCK 530555101 1 20 SH DEFINED 20 0 0 LIBERTY GLOBAL-C COMMON STOCK 530555309 1 20 SH DEFINED 20 0 0 LIBERTY MEDIA CORP-A COMMON STOCK 530718105 13 1580 SH DEFINED 1580 0 0 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 1 16 SH DEFINED 16 0 0 LILLY ELI & CO COMMON STOCK 532457108 586 10945 SH DEFINED 10670 0 275 LILLY ELI & CO COMMON STOCK 532457108 241 4500 SH OTHER 4000 0 500 LIMITED BRANDS INC COMMON STOCK 532716107 25 1200 SH DEFINED 1200 0 0 LINCARE HLDGS INC COMMON STOCK 532791100 4 100 SH DEFINED 100 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 16 300 SH DEFINED 300 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 130 2500 SH OTHER 2500 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 15 400 SH DEFINED 400 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 12 300 SH DEFINED 300 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 657 10771 SH DEFINED 10771 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 478 7825 SH OTHER 6925 0 900 LOWES COS INC COMMON STOCK 548661107 548 8512 SH DEFINED 6987 0 1525 LOWES COS INC COMMON STOCK 548661107 194 3015 SH OTHER 3015 0 0 LSI LOGIC CORP COMMON STOCK 502161102 4 400 SH DEFINED 400 0 0 LUBRIZOL CORP COMMON STOCK 549271104 22 500 SH DEFINED 0 0 500 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 33 10216 SH DEFINED 10216 0 0 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 16 4988 SH OTHER 1788 3200 0 M & T BANK CORP COMMON STOCK 55261F104 4 35 SH DEFINED 35 0 0 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 1 30 SH DEFINED 30 0 0 MANITOWOC INC COMMON STOCK 563571108 34 675 SH DEFINED 675 0 0 MANOR CARE INC COMMON STOCK 564055101 1 36 SH DEFINED 36 0 0 MARATHON OIL CORP COMMON STOCK 565849106 7 99 SH DEFINED 99 0 0 MARATHON OIL CORP COMMON STOCK 565849106 33 475 SH OTHER 475 0 0 MARKEL CORPORATION COMMON STOCK 570535104 99 300 SH DEFINED 300 0 0 MARRIOTT INTL INC A COMMON STOCK 571903202 19 300 SH DEFINED 300 0 0 MARRIOTT INTL INC A COMMON STOCK 571903202 13 200 SH OTHER 200 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 18 600 SH DEFINED 600 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3 96 SH OTHER 96 0 0 MASCO CORP COMMON STOCK 574599106 341 11100 SH DEFINED 11100 0 0 MASCO CORP COMMON STOCK 574599106 1286 41909 SH OTHER 41909 0 0 MASSEY ENERGY COMPANY COMMON STOCK 576206106 41 800 SH DEFINED 800 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 349 12684 SH DEFINED 12684 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 203 7369 SH OTHER 6269 1100 0 MATTEL INC COMMON STOCK 577081102 4 225 SH DEFINED 225 0 0 MAYTAG CORP COMMON STOCK 578592107 13 700 SH DEFINED 700 0 0 MAYTAG CORP COMMON STOCK 578592107 1474 80722 SH OTHER 80722 0 0 MBIA INC COMMON STOCK 55262C100 79 1300 SH DEFINED 1300 0 0 MBNA CORP COMMON STOCK 55262L100 538 21832 SH DEFINED 20408 0 1424 MBNA CORP COMMON STOCK 55262L100 270 10957 SH OTHER 10957 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 307 9400 SH DEFINED 9400 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 176 5400 SH OTHER 5400 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 1016 30347 SH DEFINED 29347 0 1000 MCDONALDS CORP COMMON STOCK 580135101 393 11725 SH OTHER 8500 0 3225 MCG CAP CORP COMMON STOCK 58047P107 17 1000 SH DEFINED 1000 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 2818 58658 SH DEFINED 51708 0 6950 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1129 23506 SH OTHER 23506 0 0 MCI INC COMMON STOCK 552691107 6 224 SH DEFINED 224 0 0 MCKESSON CORP COMMON STOCK 58155Q103 338 7125 SH DEFINED 6600 0 525 MCKESSON CORP COMMON STOCK 58155Q103 142 3000 SH OTHER 3000 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 5 175 SH DEFINED 175 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 96 3491 SH OTHER 3491 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 852 15542 SH DEFINED 15542 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 338 6161 SH OTHER 6161 0 0 MEDICIS PHARMACEUTICAL CL-A COMMON STOCK 584690309 39 1200 SH DEFINED 1200 0 0 MEDTRONIC INC COMMON STOCK 585055106 5123 95546 SH DEFINED 82286 0 13260 MEDTRONIC INC COMMON STOCK 585055106 1736 32374 SH OTHER 30924 350 1100 MELLON FINANCIAL CORP COMMON STOCK 58551A108 1000 31268 SH DEFINED 31268 0 0 MELLON FINANCIAL CORP COMMON STOCK 58551A108 144 4500 SH OTHER 4500 0 0 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 179 3318 SH DEFINED 3318 0 0 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 30 555 SH OTHER 555 0 0 MERCK & CO INC COMMON STOCK 589331107 3512 129071 SH DEFINED 129071 0 0 MERCK & CO INC COMMON STOCK 589331107 1064 39099 SH OTHER 38799 200 100 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 16 772 SH OTHER 772 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 40 655 SH DEFINED 655 0 0 METLIFE INC COMMON STOCK 59156R108 22 434 SH DEFINED 434 0 0 MGIC INVT CORP WIS COMMON STOCK 552848103 238 3707 SH DEFINED 3507 0 200 MGIC INVT CORP WIS COMMON STOCK 552848103 42 650 SH OTHER 650 0 0 MICROISLET INC COMMON STOCK 59507Q106 28 12500 SH DEFINED 12500 0 0 MICROSOFT CORP COMMON STOCK 594918104 8554 332435 SH DEFINED 313135 0 19300 MICROSOFT CORP COMMON STOCK 594918104 2930 113861 SH OTHER 103786 2700 7375 MIDAS INC COMMON STOCK 595626102 4 200 SH OTHER 200 0 0 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 1299 9925 SH DEFINED 9925 0 0 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 13 100 SH OTHER 100 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 27 900 SH DEFINED 900 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 18 SH DEFINED 18 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 11 508 SH DEFINED 508 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 66 1057 SH DEFINED 1057 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 32 511 SH OTHER 511 0 0 MOODYS CORP COMMON STOCK 615369105 172 3360 SH DEFINED 3360 0 0 MORGAN STANLEY COMMON STOCK 617446448 1314 24367 SH DEFINED 23842 0 525 MORGAN STANLEY COMMON STOCK 617446448 203 3772 SH OTHER 3772 0 0 MOTIVE INC COMMON STOCK 61980V107 32 4970 SH DEFINED 0 0 4970 MOTOROLA INC COMMON STOCK 620076109 1708 77531 SH DEFINED 77531 0 0 MOTOROLA INC COMMON STOCK 620076109 641 29110 SH OTHER 29110 0 0 MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK 62624B101 47 1881 SH DEFINED 381 0 1500 MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK 62624B101 25 1000 SH OTHER 1000 0 0 MYLAN LABS INC COMMON STOCK 628530107 243 12625 SH DEFINED 11857 0 768 MYLAN LABS INC COMMON STOCK 628530107 120 6205 SH OTHER 6205 0 0 NASDAQ 100 SHARES UNIT SER 1 COMMON STOCK 631100104 394 9997 SH DEFINED 9997 0 0 NASDAQ 100 SHARES UNIT SER 1 COMMON STOCK 631100104 226 5735 SH OTHER 5735 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 207 6188 SH DEFINED 6188 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 21 600 SH DEFINED 600 0 0 NCR CORP COMMON STOCK 62886E108 8 248 SH DEFINED 248 0 0 NCR CORP COMMON STOCK 62886E108 2 60 SH OTHER 60 0 0 NEENAH PAPER INC COMMON STOCK 640079109 2 66 SH DEFINED 66 0 0 NEENAH PAPER INC COMMON STOCK 640079109 9 324 SH OTHER 324 0 0 NETWORK APPLIANCE INC COMMON STOCK 64120L104 2 100 SH DEFINED 100 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 44 900 SH OTHER 0 0 900 NEW JERSEY RES CORP COMMON STOCK 646025106 24 525 SH DEFINED 525 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 46 1000 SH OTHER 1000 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 154 9400 SH OTHER 400 0 9000 NEWELL RUBBERMAID INC COMMON STOCK 651229106 25 1100 SH DEFINED 1100 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 0 10 SH DEFINED 10 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 462 9400 SH OTHER 9400 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 85 1805 SH OTHER 1805 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 2 154 SH DEFINED 154 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 0 4 SH OTHER 4 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 8 100 SH DEFINED 100 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 8 100 SH OTHER 100 0 0 NISOURCE INC COMMON STOCK 65473P105 104 4283 SH DEFINED 3283 0 1000 NISOURCE INC COMMON STOCK 65473P105 2 89 SH OTHER 89 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 5 116 SH DEFINED 116 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1000 24664 SH DEFINED 24664 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 920 22674 SH OTHER 22674 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON STOCK 659310106 83 2700 SH DEFINED 2700 0 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 392 15382 SH DEFINED 11220 0 4162 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 163 6400 SH OTHER 6400 0 0 NORTHERN TR CORP COMMON STOCK 665859104 103 2032 SH DEFINED 2032 0 0 NORTHRIM BANCORP INC COMMON STOCK 666762109 163 6500 SH OTHER 0 0 6500 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 38 695 SH DEFINED 695 0 0 NORTHWEST AIRLINES CORP CL A COMMON STOCK 667280101 1 1500 SH DEFINED 1500 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 11 355 SH OTHER 355 0 0 NOVELL INC COMMON STOCK 670006105 4 500 SH DEFINED 500 0 0 NSTAR COMMON STOCK 67019E107 9 296 SH DEFINED 296 0 0 NSTAR COMMON STOCK 67019E107 29 1000 SH OTHER 1000 0 0 NUCOR CORP COMMON STOCK 670346105 18 300 SH DEFINED 300 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 81 950 SH DEFINED 950 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 33 1100 SH DEFINED 1100 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 26 875 SH OTHER 875 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 114 5374 SH DEFINED 5374 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 3 117 SH DEFINED 117 0 0 OMNICARE INC COMMON STOCK 681904108 2 35 SH DEFINED 35 0 0 OMNICELL INC COMMON STOCK 68213N109 7 750 SH OTHER 750 0 0 OMNICOM GROUP COMMON STOCK 681919106 3164 37834 SH DEFINED 34034 0 3800 OMNICOM GROUP COMMON STOCK 681919106 740 8851 SH OTHER 8776 0 75 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 2 552 SH OTHER 552 0 0 ONEOK INC COMMON STOCK 682680103 255 7500 SH DEFINED 7500 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 268 21625 SH DEFINED 20325 0 1300 ORACLE CORPORATION COMMON STOCK 68389X105 26 2125 SH OTHER 2125 0 0 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 15 500 SH OTHER 0 0 500 OTELCO INC-IDS COMMON STOCK 688823202 3 200 SH DEFINED 200 0 0 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 9 259 SH DEFINED 259 0 0 PACTIV CORP COMMON STOCK 695257105 5 289 SH DEFINED 289 0 0 PACTIV CORP COMMON STOCK 695257105 47 2700 SH OTHER 2700 0 0 PALL CORP COMMON STOCK 696429307 83 3000 SH DEFINED 3000 0 0 PALL CORP COMMON STOCK 696429307 44 1600 SH OTHER 1600 0 0 PAPA JOHNS INTL INC COMMON STOCK 698813102 3 54 SH DEFINED 54 0 0 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 53 2000 SH OTHER 0 0 2000 PARKER HANNIFIN CORP COMMON STOCK 701094104 243 3777 SH DEFINED 3777 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 43 675 SH OTHER 0 0 675 PATIENT SAFETY TECH COMMON STOCK 70322H106 427 123815 SH OTHER 2042 0 121773 PAULA FINANCIAL COMMON STOCK 703588103 29 12196 SH OTHER 0 0 12196 PENN VIRGINIA RESOURCE PARTN COMMON STOCK 707884102 70 1300 SH DEFINED 800 0 500 PENN VIRGINIA RESOURCE PARTN COMMON STOCK 707884102 19 350 SH OTHER 350 0 0 PENNEY J C CO COMMON STOCK 708160106 359 7564 SH DEFINED 6687 0 877 PENNEY J C CO COMMON STOCK 708160106 252 5310 SH OTHER 5310 0 0 PEOPLES ENERGY CORP COMMON STOCK 711030106 19 475 SH OTHER 475 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 51 2200 SH DEFINED 2200 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 65 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 61 2700 SH OTHER 2700 0 0 PEPSICO INC COMMON STOCK 713448108 7577 133613 SH DEFINED 122683 0 10930 PEPSICO INC COMMON STOCK 713448108 2159 38073 SH OTHER 36748 375 950 PFIZER INC COMMON STOCK 717081103 8729 349595 SH DEFINED 331915 0 17680 PFIZER INC COMMON STOCK 717081103 4698 188153 SH OTHER 183453 1200 3500 PG & E CORP COMMON STOCK 69331C108 306 7796 SH DEFINED 7796 0 0 PG & E CORP COMMON STOCK 69331C108 76 1925 SH OTHER 1925 0 0 PHARMACEUTICAL HOLDRS TR DEP R COMMON STOCK 71712A206 7 100 SH DEFINED 100 0 0 PHARMACEUTICAL HOLDRS TR DEP R COMMON STOCK 71712A206 14 200 SH OTHER 200 0 0 PHELPS DODGE CORP COMMON STOCK 717265102 32 250 SH DEFINED 250 0 0 PHOENIX COMPANIES INC COMMON STOCK 71902E109 2 138 SH DEFINED 138 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 40 1600 SH DEFINED 1600 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 151 6000 SH OTHER 6000 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 115 10225 SH OTHER 10225 0 0 PINNACLE BANCSHARES INC COMMON STOCK 722903101 72 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 1210 22025 SH DEFINED 25 0 22000 PIPER JAFFRAY COS COMMON STOCK 724078100 1 30 SH OTHER 0 0 30 PITNEY BOWES INC COMMON STOCK 724479100 436 10440 SH DEFINED 9091 0 1349 PITNEY BOWES INC COMMON STOCK 724479100 50 1200 SH OTHER 1200 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 745 19648 SH DEFINED 18648 0 1000 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 18 464 SH OTHER 464 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 340 5855 SH DEFINED 5855 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 94 1628 SH OTHER 1628 0 0 PPG INDS INC COMMON STOCK 693506107 321 5430 SH DEFINED 5430 0 0 PPG INDS INC COMMON STOCK 693506107 84 1425 SH OTHER 1425 0 0 PPL CORPORATION COMMON STOCK 69351T106 2 50 SH DEFINED 50 0 0 PRAXAIR INC COMMON STOCK 74005P104 243 5068 SH DEFINED 5068 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2 25 SH DEFINED 25 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 21 443 SH DEFINED 443 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 113 2428 SH DEFINED 2428 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8187 137687 SH DEFINED 136487 0 1200 PROCTER & GAMBLE CO COMMON STOCK 742718109 2190 36836 SH OTHER 36636 200 0 PROGRESS ENERGY INC COMMON STOCK 743263105 361 8077 SH DEFINED 8077 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 247 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 11 600 SH DEFINED 600 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 35 518 SH DEFINED 518 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 382 5943 SH DEFINED 5943 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 8 125 SH OTHER 125 0 0 PULTE HOMES INC COMMON STOCK 745867101 9 200 SH DEFINED 200 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 3 200 SH DEFINED 200 0 0 QUALCOMM INC COMMON STOCK 747525103 1239 27696 SH DEFINED 24496 0 3200 QUALCOMM INC COMMON STOCK 747525103 185 4125 SH OTHER 3625 500 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1 14 SH DEFINED 14 0 0 QUESTAR CORP COMMON STOCK 748356102 1 15 SH DEFINED 15 0 0 QUOVADX INC COMMON STOCK 74913K106 12 4000 SH OTHER 0 0 4000 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 16 3784 SH DEFINED 3784 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 19 4749 SH OTHER 4749 0 0 R H DONNELLEY CORP COMMON STOCK 74955W307 1 15 SH DEFINED 15 0 0 RADIAN GROUP INC COMMON STOCK 750236101 4 69 SH DEFINED 69 0 0 RAMBUS INC COMMON STOCK 750917106 12 1000 SH OTHER 0 0 1000 RAYONIER INC COMMON STOCK 754907103 2 33 SH DEFINED 33 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 958 25206 SH DEFINED 25206 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 945 24863 SH OTHER 23563 100 1200 REDWOOD TR INC COMMON STOCK 758075402 19 400 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 2018 64830 SH DEFINED 56783 0 8047 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 5489 176389 SH OTHER 176389 0 0 RELIANT ENERGY, INC. COMMON STOCK 75952B105 17 1088 SH DEFINED 1088 0 0 RELIANT ENERGY, INC. COMMON STOCK 75952B105 5 315 SH OTHER 315 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 2 52 SH DEFINED 52 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 14 165 SH DEFINED 165 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 28 332 SH OTHER 332 0 0 ROHM & HAAS CO COMMON STOCK 775371107 29 702 SH DEFINED 702 0 0 ROYAL GOLD INC COMMON STOCK 780287108 27 1000 SH OTHER 1000 0 0 RUBY TUESDAY INC COMMON STOCK 781182100 146 6722 SH DEFINED 6722 0 0 RUBY TUESDAY INC COMMON STOCK 781182100 54 2498 SH OTHER 2498 0 0 RUSSELL CORP COMMON STOCK 782352108 84 6000 SH DEFINED 6000 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 62 1800 SH DEFINED 1800 0 0 SAFECO CORP COMMON STOCK 786429100 940 17621 SH DEFINED 17621 0 0 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 4 2600 SH DEFINED 2600 0 0 SAKS INC COMMON STOCK 79377W108 24 1299 SH DEFINED 1299 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 488 10000 SH OTHER 10000 0 0 SARA LEE CORP COMMON STOCK 803111103 485 25619 SH DEFINED 24919 0 700 SARA LEE CORP COMMON STOCK 803111103 109 5750 SH OTHER 5750 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1229 51275 SH DEFINED 51275 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 838 34962 SH OTHER 34462 0 500 SCANA CORP COMMON STOCK 80589M102 77 1816 SH DEFINED 1816 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 4181 198611 SH DEFINED 196049 0 2562 SCHERING PLOUGH CORP COMMON STOCK 806605101 579 27525 SH OTHER 21150 0 6375 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 86 2300 SH DEFINED 300 0 2000 SCOTTS CO CL A COMMON STOCK 810186106 123 1400 SH DEFINED 1400 0 0 SCOTTS CO CL A COMMON STOCK 810186106 35 400 SH OTHER 400 0 0 SCRIPPS CO E W COMMON STOCK 811054204 2 45 SH DEFINED 45 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 29 233 SH DEFINED 233 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 23 188 SH OTHER 188 0 0 SEMCO ENERGY INC COMMON STOCK 78412D109 3 432 SH DEFINED 432 0 0 SEMPRA ENERGY COMMON STOCK 816851109 11 228 SH DEFINED 228 0 0 SERVICEMASTER CO COMMON STOCK 81760N109 90 6681 SH DEFINED 6681 0 0 SFBC INTERNATIONAL INC COMMON STOCK 784121105 13 300 SH OTHER 300 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2 40 SH DEFINED 40 0 0 SIERRA BANCORP COMMON STOCK 82620P102 147 6467 SH OTHER 0 0 6467 SIGMA ALDRICH CORP COMMON STOCK 826552101 104 1629 SH DEFINED 1629 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 38 600 SH OTHER 600 0 0 SIRUS SATELLITE RADIO INC COMMON STOCK 82966U103 4 600 SH DEFINED 600 0 0 SLM CORP COMMON STOCK 78442P106 62 1150 SH DEFINED 1150 0 0 SNAP ON INC COMMON STOCK 833034101 43 1200 SH DEFINED 1200 0 0 SOLECTRON CORP COMMON STOCK 834182107 0 85 SH DEFINED 85 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 505 14134 SH DEFINED 12134 0 2000 SOUTHERN COMPANY COMMON STOCK 842587107 271 7579 SH OTHER 7379 0 200 SOUTHERN UN CO NEW COMMON STOCK 844030106 52 2000 SH DEFINED 2000 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 371 15615 SH DEFINED 14415 0 1200 SPRINT NEXTEL CORP COMMON STOCK 852061100 150 6316 SH OTHER 6000 316 0 SPSS INC COMMON STOCK 78462K102 30 1242 SH DEFINED 1242 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 19 400 SH DEFINED 400 0 0 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 5407 43946 SH DEFINED 43486 0 460 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 1581 12850 SH OTHER 12850 0 0 STAPLES INC COMMON STOCK 855030102 86 4050 SH DEFINED 4050 0 0 STARBUCKS CORP COMMON STOCK 855244109 10 200 SH DEFINED 200 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 17 300 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 24 750 SH DEFINED 750 0 0 STATE STREET CORP COMMON STOCK 857477103 318 6497 SH DEFINED 6497 0 0 STATE STREET CORP COMMON STOCK 857477103 119 2425 SH OTHER 2425 0 0 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 3 500 SH DEFINED 500 0 0 STRYKER CORP COMMON STOCK 863667101 54 1100 SH DEFINED 1100 0 0 STRYKER CORP COMMON STOCK 863667101 5 100 SH OTHER 100 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 9 1000 SH OTHER 0 1000 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 9 300 SH DEFINED 300 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 3 110 SH OTHER 110 0 0 SUN BANCORP INC NJ COMMON STOCK 86663B102 3 138 SH DEFINED 138 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810104 16 4152 SH DEFINED 4152 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810104 21 5400 SH OTHER 5400 0 0 SUNOCO INC COMMON STOCK 86764P109 13 168 SH OTHER 168 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 9499 136775 SH DEFINED 136275 0 500 SUNTRUST BANKS INC COMMON STOCK 867914103 2141 30834 SH OTHER 30834 0 0 SUPERVALU INC COMMON STOCK 868536103 249 8000 SH DEFINED 8000 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 98 4314 SH DEFINED 4314 0 0 SYSCO CORP COMMON STOCK 871829107 459 14642 SH DEFINED 14642 0 0 SYSCO CORP COMMON STOCK 871829107 71 2250 SH OTHER 2250 0 0 S1 CORPORATION COMMON STOCK 78463B101 1 330 SH DEFINED 330 0 0 TARGET CORP COMMON STOCK 87612E106 777 14960 SH DEFINED 14235 0 725 TARGET CORP COMMON STOCK 87612E106 157 3025 SH OTHER 3025 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 9 320 SH DEFINED 320 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 332 15891 SH DEFINED 15891 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 33 1558 SH OTHER 1558 0 0 TECO ENERGY INC COMMON STOCK 872375100 100 5567 SH DEFINED 5567 0 0 TECO ENERGY INC COMMON STOCK 872375100 10 550 SH OTHER 550 0 0 TELEPHONE & D-WI COMMON STOCK 879433860 301 8019 SH DEFINED 19 0 8000 TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 313 8019 SH DEFINED 19 0 8000 TELLABS INC COMMON STOCK 879664100 272 25850 SH DEFINED 23700 0 2150 TELLABS INC COMMON STOCK 879664100 20 1875 SH OTHER 1875 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 4 200 SH DEFINED 200 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 12 660 SH OTHER 660 0 0 TEPPCO PARTNERS LP COMMON STOCK 872384102 30 750 SH OTHER 750 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1278 37711 SH DEFINED 36561 0 1150 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1167 34430 SH OTHER 33830 600 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 6 450 SH DEFINED 450 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 14 250 SH DEFINED 250 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 225 4000 SH OTHER 4000 0 0 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 44 989 SH DEFINED 989 0 0 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 25 560 SH OTHER 360 200 0 THORNBURG MTG ASSET CORP COMMON STOCK 885218107 41 1650 SH DEFINED 1650 0 0 THORNBURG MTG ASSET CORP COMMON STOCK 885218107 30 1200 SH OTHER 1200 0 0 TIFFANY & CO COMMON STOCK 886547108 2 50 SH DEFINED 50 0 0 TIME WARNER INC NEW COMMON STOCK 887317105 85 4706 SH DEFINED 4706 0 0 TIME WARNER INC NEW COMMON STOCK 887317105 20 1100 SH OTHER 500 600 0 TJX COS INC COMMON STOCK 872540109 2 117 SH DEFINED 117 0 0 TORCHMARK CORP COMMON STOCK 891027104 328 6200 SH DEFINED 6200 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 365 8000 SH OTHER 8000 0 0 TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 240 13123 SH DEFINED 13123 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 194 4800 SH OTHER 4800 0 0 TRUSTCO BK CORP NY COMMON STOCK 898349105 20 1625 SH DEFINED 1625 0 0 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 14 2000 SH OTHER 2000 0 0 TUESDAY MORNING CORP COMMON STOCK 899035505 1 42 SH DEFINED 42 0 0 TXU CORP COMMON STOCK 873168108 140 1239 SH DEFINED 1239 0 0 TXU CORP COMMON STOCK 873168108 157 1388 SH OTHER 1388 0 0 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 261 9385 SH DEFINED 7885 0 1500 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 33 1179 SH OTHER 1179 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 3 166 SH DEFINED 166 0 0 UGI CORP NEW COMMON STOCK 902681105 1 40 SH DEFINED 40 0 0 UNION PAC CORP COMMON STOCK 907818108 599 8354 SH DEFINED 8354 0 0 UNION PAC CORP COMMON STOCK 907818108 81 1126 SH OTHER 1126 0 0 UNISYS CORP COMMON STOCK 909214108 4 534 SH OTHER 534 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 35 500 SH DEFINED 500 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 68 1600 SH DEFINED 1600 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5971 115189 SH DEFINED 114889 0 300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 683 13174 SH OTHER 12699 475 0 UNITED TENNESSEE BANKSHARES IN COMMON STOCK 91307P103 54 2500 SH DEFINED 2500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 253 4500 SH DEFINED 4500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 825 14680 SH OTHER 14680 0 0 UNITY BANCORP INC COMMON STOCK 913290102 78 5954 SH OTHER 1323 0 4631 UNIVERSAL CORP VA COMMON STOCK 913456109 62 1600 SH DEFINED 1600 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 62 1600 SH OTHER 1600 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 801 39073 SH DEFINED 1073 0 38000 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 144 7009 SH OTHER 7009 0 0 US BANCORP NEW COMMON STOCK 902973304 216 7695 SH DEFINED 7695 0 0 USEC INC COM COMMON STOCK 90333E108 11 1000 SH DEFINED 1000 0 0 UST INC COMMON STOCK 902911106 391 9340 SH DEFINED 9340 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1677 49910 SH DEFINED 48910 0 1000 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 403 12000 SH OTHER 6900 1300 3800 V F CORP COMMON STOCK 918204108 16 273 SH DEFINED 273 0 0 VALERO LP COMMON STOCK 91913W104 26 450 SH OTHER 450 0 0 VALOR COMMUNICATIONS GROUP COMMON STOCK 920255106 35 2600 SH DEFINED 0 0 2600 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 71 1800 SH DEFINED 0 0 1800 VECTREN CORP COMMON STOCK 92240G101 39 1391 SH DEFINED 1391 0 0 VERISIGN INC COMMON STOCK 92343E102 9 400 SH DEFINED 400 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3195 97722 SH DEFINED 96422 0 1300 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1598 48895 SH OTHER 46795 700 1400 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 112 5000 SH DEFINED 5000 0 0 VERTRUE INC COMMON STOCK 92534N101 305 8398 SH DEFINED 8398 0 0 VIACOM INC CL B COMMON STOCK 925524308 181 5475 SH DEFINED 5475 0 0 VIACOM INC CL B COMMON STOCK 925524308 19 584 SH OTHER 584 0 0 VIAD CORP COMMON STOCK 92552R406 3 127 SH DEFINED 127 0 0 VIRGINIA FINANCIAL COMMON STOCK 927810101 42 1154 SH DEFINED 1154 0 0 VIRGINIA FINANCIAL COMMON STOCK 927810101 11 300 SH OTHER 300 0 0 VISTEON CORP COMMON STOCK 92839U107 2 235 SH OTHER 235 0 0 VULCAN MATLS CO COMMON STOCK 929160109 1342 18081 SH DEFINED 18081 0 0 VULCAN MATLS CO COMMON STOCK 929160109 12588 169632 SH OTHER 168432 0 1200 W P S RESOURCES CORP COMMON STOCK 92931B106 75 1300 SH OTHER 1300 0 0 WACHOVIA CORP COMMON STOCK 929903102 2122 44580 SH DEFINED 39532 0 5048 WACHOVIA CORP COMMON STOCK 929903102 789 16578 SH OTHER 16578 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 21 1083 SH DEFINED 1083 0 0 WAL MART STORES INC COMMON STOCK 931142103 4179 95378 SH DEFINED 90303 0 5075 WAL MART STORES INC COMMON STOCK 931142103 1688 38517 SH OTHER 37692 450 375 WALGREEN CO COMMON STOCK 931422109 3732 85891 SH DEFINED 85891 0 0 WALGREEN CO COMMON STOCK 931422109 4956 114062 SH OTHER 114062 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 192 8492 SH OTHER 8492 0 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 264 6740 SH DEFINED 6340 0 400 WASHINGTON MUTUAL INC COMMON STOCK 939322103 192 4900 SH OTHER 1400 0 3500 WASHINGTON SAVINGS BANK FSB BO COMMON STOCK 939696100 135 14800 SH OTHER 0 0 14800 WASHTENAW GROUP INC COMMON STOCK 941022105 4 6500 SH OTHER 0 0 6500 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1686 58942 SH DEFINED 25942 0 33000 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 246 8614 SH OTHER 6059 0 2555 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 241 6575 SH DEFINED 6125 0 450 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 127 3475 SH OTHER 3475 0 0 WAUSAU PAPER CORP COMMON STOCK 943315101 30 2400 SH DEFINED 2400 0 0 WAUSAU PAPER CORP COMMON STOCK 943315101 14 1125 SH OTHER 1125 0 0 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 2 40 SH DEFINED 40 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3 60 SH DEFINED 60 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 34 900 SH DEFINED 900 0 0 WEIS MARKETS INC COMMON STOCK 948849104 24 600 SH DEFINED 600 0 0 WELLPOINT INC COMMON STOCK 94973V107 436 5750 SH DEFINED 5400 0 350 WELLPOINT INC COMMON STOCK 94973V107 15 200 SH OTHER 200 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10578 180607 SH DEFINED 174560 0 6047 WELLS FARGO & CO COMMON STOCK 949746101 1812 30945 SH OTHER 29020 300 1625 WENDYS INTERNATIONAL INC COMMON STOCK 950590109 877 19434 SH DEFINED 19434 0 0 WENDYS INTERNATIONAL INC COMMON STOCK 950590109 225 4990 SH OTHER 4990 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 18 735 SH DEFINED 735 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 14 600 SH OTHER 600 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 726 10559 SH DEFINED 10309 0 250 WEYERHAEUSER CO COMMON STOCK 962166104 303 4408 SH OTHER 4283 0 125 WGL HLDGS INC COMMON STOCK 92924F106 31 956 SH DEFINED 956 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 38 500 SH DEFINED 500 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 13 175 SH OTHER 175 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 13 100 SH DEFINED 100 0 0 WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 5 250 SH OTHER 250 0 0 WILLIAMS COS INC COMMON STOCK 969457100 15 600 SH OTHER 600 0 0 WILMINGTON TR CORP COMMON STOCK 971807102 2 62 SH DEFINED 62 0 0 WIND RIVER SYSTEMS COMMON STOCK 973149107 2 150 SH DEFINED 150 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 34 850 SH DEFINED 850 0 0 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 1 400 SH DEFINED 400 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 196 9300 SH DEFINED 9300 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 74 3500 SH OTHER 3500 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 25 1000 SH DEFINED 1000 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 131 1820 SH DEFINED 1820 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 208 2900 SH OTHER 2900 0 0 WYETH COMMON STOCK 983024100 2004 43306 SH DEFINED 43306 0 0 WYETH COMMON STOCK 983024100 426 9200 SH OTHER 9200 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 22 1144 SH DEFINED 1144 0 0 XEROX CORP COMMON STOCK 984121103 7 517 SH DEFINED 517 0 0 YANKEE CANDLE INC COMMON STOCK 984757104 8 335 SH DEFINED 335 0 0 YORK INTL CORP NEW COMMON STOCK 986670107 17 300 SH DEFINED 300 0 0 YORK INTL CORP NEW COMMON STOCK 986670107 6 100 SH OTHER 100 0 0 YUM! BRANDS INC COMMON STOCK 988498101 398 8220 SH DEFINED 2220 0 6000 YUM! BRANDS INC COMMON STOCK 988498101 29 600 SH OTHER 600 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 1236 17948 SH DEFINED 15948 0 2000 ZIMMER HLDGS INC COMMON STOCK 98956P102 838 12162 SH OTHER 12162 0 0 3COM CORP COMMON STOCK 885535104 1 300 SH DEFINED 300 0 0 3M CO COMMON STOCK 88579Y101 1835 25011 SH DEFINED 25011 0 0 3M CO COMMON STOCK 88579Y101 4698 64034 SH OTHER 64034 0 0 AEGON NV COMMON STOCK 007924103 247 16552 SH DEFINED 16552 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 15 1000 SH OTHER 1000 0 0 AMERICA MOVIL SERIES L ADR COMMON STOCK 02364W105 24 900 SH DEFINED 900 0 0 AMERICA MOVIL SERIES L ADR COMMON STOCK 02364W105 47 1800 SH OTHER 1800 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 11 2000 SH DEFINED 2000 0 0 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 64 4896 SH OTHER 4896 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 8 200 SH OTHER 200 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 36 1237 SH DEFINED 1237 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 23 800 SH OTHER 0 800 0 BCE INC ADR COMMON STOCK 05534B109 110 4000 SH DEFINED 4000 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 48 1400 SH DEFINED 1400 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 17 500 SH OTHER 500 0 0 BP AMOCO PLC ADR COMMON STOCK 055622104 5695 80375 SH DEFINED 80025 0 350 BP AMOCO PLC ADR COMMON STOCK 055622104 2308 32577 SH OTHER 31913 564 100 BROOKFIELD PPTYS CORP COMMON STOCK 112900105 2 76 SH DEFINED 76 0 0 CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 25 800 SH DEFINED 800 0 0 CHINA PETE & CHEM CORP ADR COMMON STOCK 16941R108 5 100 SH DEFINED 100 0 0 CHINA PETE & CHEM CORP ADR COMMON STOCK 16941R108 9 200 SH OTHER 200 0 0 CIA VALE DO RIO DOCE ADR COMMON STOCK 204412209 29 650 SH OTHER 650 0 0 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 237 3425 SH DEFINED 3425 0 0 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 55 800 SH OTHER 800 0 0 DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 42 793 SH DEFINED 793 0 0 DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 40 748 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 6 475 SH DEFINED 475 0 0 DRDGOLD LTD-SPONSORED ADR COMMON STOCK 26152H103 7 5000 SH OTHER 5000 0 0 EDP - ENERGIAS DE PORTUGAL,S.A COMMON STOCK 268353109 10 370 SH OTHER 370 0 0 ELAN PLC SPONSORED ADR COMMON STOCK 284131208 6 700 SH OTHER 700 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 6 200 SH OTHER 200 0 0 ENCANA CORP COMMON STOCK 292505104 16 270 SH DEFINED 270 0 0 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 27 800 SH DEFINED 0 0 800 ERICSSON (LM) TEL SPONS ADR COMMON STOCK 294821608 326 8840 SH OTHER 8840 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 3203 249247 SH DEFINED 223647 0 25600 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 801 62335 SH OTHER 60860 1000 475 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 19 450 SH OTHER 450 0 0 FRONTLINE LTD COMMON STOCK G3682E127 20 450 SH OTHER 450 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 49 792 SH DEFINED 792 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 50 800 SH OTHER 800 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 3 67 SH DEFINED 67 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 1377 26850 SH OTHER 26850 0 0 GLOBALSANTEFE CORP COMMON STOCK G3930E101 540 11841 SH DEFINED 9541 0 2300 GLOBALSANTEFE CORP COMMON STOCK G3930E101 76 1675 SH OTHER 1675 0 0 GOLDCORP INC COMMON STOCK 380956409 20 1000 SH DEFINED 1000 0 0 HARVEST ENERGY-U COMMON STOCK 41752X101 16 500 SH OTHER 500 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 100 1226 SH DEFINED 1226 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 130 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 14 300 SH DEFINED 300 0 0 INCO LTD COMMON STOCK 453258402 7 150 SH OTHER 0 150 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 5319 139140 SH DEFINED 130390 0 8750 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 1411 36905 SH OTHER 36410 225 270 IPC HOLDINGS LTD COMMON STOCK G4933P101 2 64 SH DEFINED 64 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 4 100 SH DEFINED 100 0 0 LANOPTICS LTD COMMON STOCK M6706C103 13 2000 SH DEFINED 2000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 94 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 NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 638539700 26 1000 SH DEFINED 1000 0 0 NOBLE CORPORATION COMMON STOCK G65422100 336 4910 SH DEFINED 4385 0 525 NOBLE CORPORATION COMMON STOCK G65422100 38 550 SH OTHER 550 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 106 6249 SH DEFINED 6249 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 4 250 SH OTHER 150 0 100 NORTEL NETWORKS CORP COMMON STOCK 656568102 20 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 15 300 SH OTHER 300 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 1 23 SH DEFINED 23 0 0 PENGROWTH ENERGY TRUST-A COMMON STOCK 706902301 4 150 SH OTHER 150 0 0 PETROFUND ENERGY TRUST COMMON STOCK 71648W108 151 7710 SH OTHER 7710 0 0 PETROKAZAKHSTAN INC COMMON STOCK 71649P102 11 200 SH OTHER 200 0 0 PLACER DOME INC COMMON STOCK 725906101 73 4243 SH DEFINED 3063 0 1180 PLACER DOME INC COMMON STOCK 725906101 109 6350 SH OTHER 6350 0 0 POSCO ADR COMMON STOCK 693483109 2 35 SH DEFINED 35 0 0 POSCO ADR COMMON STOCK 693483109 8 150 SH OTHER 150 0 0 PROVIDENT ENERGY TRUST-UTS COMMON STOCK 74386K104 12 1000 SH OTHER 1000 0 0 REPSOL YPF SA SPONSORED ADR COMMON STOCK 76026T205 110 3400 SH DEFINED 3400 0 0 REPSOL YPF SA SPONSORED ADR COMMON STOCK 76026T205 32 1000 SH OTHER 1000 0 0 RINKER GROUP LTD ADR COMMON STOCK 76687M101 13 200 SH DEFINED 200 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 4 24 SH DEFINED 24 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 53 1200 SH OTHER 0 1200 0 ROYAL BK SCOTLD GRP 7.785% PFD COMMON STOCK 780097820 13 500 SH DEFINED 500 0 0 ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 35 556 SH DEFINED 556 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 959 14606 SH DEFINED 13456 0 1150 ROYAL DUTCH-ADR A COMMON STOCK 780259206 680 10352 SH OTHER 10352 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1358 16088 SH DEFINED 14938 0 1150 SCHLUMBERGER LTD COMMON STOCK 806857108 338 4000 SH OTHER 4000 0 0 SCOTTISH POWER PLC-ADR COMMON STOCK 81013T705 23 562 SH OTHER 562 0 0 SINOPEC SHANGHAI ADR COMMON STOCK 82935M109 4 100 SH DEFINED 100 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 14 326 SH DEFINED 326 0 0 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 56 1000 SH OTHER 1000 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 104 2771 SH DEFINED 2771 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 17 500 SH DEFINED 500 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 34 1000 SH OTHER 1000 0 0 TELECOMUNICACOESDE S.P. COMMON STOCK 87929A102 4 200 SH DEFINED 200 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 38 1800 SH DEFINED 1800 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 51 2400 SH OTHER 2400 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 20 600 SH DEFINED 600 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 1 10 SH DEFINED 10 0 0 TRANSOCEAN INC COMMON STOCK G90078109 34 562 SH DEFINED 562 0 0 TRANSOCEAN INC COMMON STOCK G90078109 5 77 SH OTHER 77 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 153 2147 SH DEFINED 2147 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 274 3838 SH OTHER 3838 0 0 UNITED UTILITIES PLC-SP ADR COMMON STOCK 91311Q105 23 1000 SH OTHER 1000 0 0 VIVENDI UNIVERSAL ADR COMMON STOCK 92851S204 1309 40000 SH DEFINED 0 0 40000 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 6539 251776 SH DEFINED 233635 0 18141 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 1855 71437 SH OTHER 68587 750 2100 W HOLDING COMPANY INC COMMON STOCK 929251106 34 3581 SH DEFINED 3581 0 0 WEATHERFORD INTL LTD COMMON STOCK G95089101 21 300 SH DEFINED 0 0 300 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 2189 58297 SH DEFINED 50797 0 7500 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 435 11597 SH OTHER 11247 150 200 XL CAP LTD COMMON STOCK G98255105 3719 54669 SH DEFINED 48471 0 6198 XL CAP LTD COMMON STOCK G98255105 1034 15196 SH OTHER 14646 200 350 VILLAGE BK & TR FINL CORP 9 COMMON STOCK 92705T119 3 1000 SH DEFINED 1000 0 0 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 8 197 SH DEFINED N.A. N.A. N.A. BRE PROPERTIES CL A COMMON STOCK 05564E106 41 925 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 77 2000 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 635 15500 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 377 9200 SH OTHER N.A. N.A. N.A. COLONIAL PPTYS TR COMMON STOCK 195872106 29 645 SH OTHER 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 38 1122 SH OTHER N.A. N.A. N.A. EQUITY INNS INC COMMON STOCK 294703103 37 2735 SH DEFINED N.A. N.A. N.A. EQUITY INNS INC COMMON STOCK 294703103 135 10000 SH OTHER 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. FRIEDMAN BILLINGS RAMSEY-A COMMON STOCK 358434108 9 900 SH DEFINED N.A. N.A. N.A. GETTY REALTY CORP NEW COMMON STOCK 374297109 14 500 SH DEFINED N.A. N.A. N.A. HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 20 724 SH DEFINED N.A. N.A. N.A. HEALTHCARE RLTY TR INC COMMON STOCK 421946104 109 2725 SH DEFINED N.A. N.A. N.A. HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 71 4200 SH DEFINED N.A. N.A. N.A. ISTAR FINANCIAL INC COMMON STOCK 45031U101 23 575 SH DEFINED N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 38 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 64 1366 SH DEFINED N.A. N.A. N.A. MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 142 3050 SH OTHER N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 46 2000 SH OTHER N.A. N.A. N.A. PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 7 157 SH DEFINED N.A. N.A. N.A. PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 1 22 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC COMMON STOCK 74460D109 34 512 SH DEFINED 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 15 264 SH OTHER N.A. N.A. N.A. SIMON PROPERTY GROUP INC COMMON STOCK 828806109 20 264 SH DEFINED N.A. N.A. N.A. UNITED DOMINION REALTY TRUST I COMMON STOCK 910197102 24 1000 SH DEFINED N.A. N.A. N.A. VORNADO REALTY TRUST COMMON STOCK 929042109 17 200 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 47 1500 SH DEFINED N.A. N.A. N.A. ROYAL BANK OF SCOTLAND PFD PREFERRED STOCK 780097861 15 600 SH DEFINED N.A. N.A. N.A. ROYAL BK OF SCOT GRP PLC 6.350 PREFERRED STOCK 780097770 102 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. ROYAL BK SCOTLAND 7.650% PFD S PREFERRED STOCK 780097804 8 300 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 130 9925 SH OTHER N.A. N.A. N.A. BLACKROCK DIVIDEND ACHIEVERS T OTHER 09250N107 19 1500 SH DEFINED N.A. N.A. N.A. BLACKROCK GLOBAL ENERGY & RESO OTHER 09250U101 22 800 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 26 1175 SH DEFINED N.A. N.A. N.A. EATON VANCE T/M GL BUY-WR IN OTHER 27828X100 89 4500 SH DEFINED N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 24 500 SH DEFINED N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 5 100 SH OTHER N.A. N.A. N.A. FIRST FINANCIAL FUND INC OTHER 320228109 130 6695 SH DEFINED N.A. N.A. N.A. GABELLI CONV & INC SEC FD INC OTHER 36240B109 5 500 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 62 6949 SH DEFINED N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD OTHER 530158104 13 1400 SH OTHER N.A. N.A. N.A. MACQUARIE/FT GL INT/UT DV IN OTHER 55607W100 27 1175 SH DEFINED N.A. N.A. N.A. MASSMUTUAL CORPORATE INVS INC OTHER 576292106 11 400 SH DEFINED N.A. N.A. N.A. MFS MULTIMARKET INCOME TR OTHER 552737108 6 1000 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY PREFERRED II OTHER 67072C105 27 2000 SH OTHER N.A. N.A. N.A. NUVEEN TAX-ADV TOT RET STRAT OTHER 67090H102 40 2000 SH DEFINED N.A. N.A. N.A. OIL SERVICE HOLDRS TRUST OTHER 678002106 25 200 SH DEFINED N.A. N.A. N.A. PETROLEUM & RES CORP OTHER 716549100 92 2627 SH DEFINED N.A. N.A. N.A. TEMPLETON DRAGON FD INC OTHER 88018T101 18 908 SH DEFINED N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD INC OTHER 880191101 5 234 SH DEFINED N.A. N.A. N.A. TUXIS CORP OTHER 901144105 130 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 37 2266 SH DEFINED N.A. N.A. N.A. NUVEEN VA PREM INCOME MUN FD OTHER 67064R102 9 504 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 13 1600 SH DEFINED N.A. N.A. N.A. ACM INCOME FUND, INC OTHER 000912105 22 2624 SH OTHER N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II OTHER 01879R106 5 359 SH DEFINED 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 64 4173 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC OTHER 092474105 16 1500 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 244 15500 SH DEFINED N.A. N.A. N.A. BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 56 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 8 2000 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 5 600 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 72 4100 SH DEFINED N.A. N.A. N.A. EATON VANCE LTD DURATION INCOM OTHER 27828H105 70 4100 SH DEFINED N.A. N.A. N.A. EATON VANCE SENIOR FLOATING RA OTHER 27828Q105 35 2000 SH DEFINED N.A. N.A. N.A. EATON VANCE SHORT DUR DIV IN OTHER 27828V104 311 18475 SH DEFINED N.A. N.A. N.A. FIRST TRUST/FOUR CRNS SR F 2 OTHER 33733U108 27 1537 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 59 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. JOHN HANCOCK PFD INCOME III OTHER 41021P103 128 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 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 86 6100 SH OTHER N.A. N.A. N.A. MORGAN STANLEY MUNI PREM INCOM OTHER 61745P429 247 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. MUNIHOLDINGS FL INSD FD OTHER 62624W105 10 667 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 94 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 183 11958 SH DEFINED N.A. N.A. N.A. NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 93 7122 SH DEFINED N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 96 6185 SH DEFINED N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 46 2940 SH OTHER N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 131 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 29 2000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 276 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 15 1138 SH OTHER N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 27 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 70 4000 SH OTHER N.A. N.A. N.A. NUVEEN VA DIVID ADVANTAGE MUN OTHER 67071C106 69 4000 SH OTHER N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND OTHER 72200R107 7 487 SH DEFINED N.A. N.A. N.A. PIMCO STRATEGIC GLOBAL GOVT FD OTHER 72200X104 13 1000 SH DEFINED N.A. N.A. N.A. PIONEER INTEREST SHS OTHER 723703104 3 310 SH DEFINED N.A. N.A. N.A. PREFERRED AND CORP INC STRAT OTHER 74039B105 49 2250 SH OTHER N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR OTHER 746781103 28 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 56 4707 SH DEFINED N.A. N.A. N.A. PUTNAM PREMIER INCOME TRUST OTHER 746853100 19 3035 SH DEFINED N.A. N.A. N.A. RMK ADVANTAGE INCOME FD INC OTHER 74963L103 128 7536 SH DEFINED N.A. N.A. N.A. RMK HIGH INCOME FD INC OTHER 74963B105 299 16667 SH DEFINED N.A. N.A. N.A. RMK STRATEGIC INCOME FD INC OTHER 74963H102 534 31385 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 87 10000 SH OTHER N.A. N.A. N.A. VAN KAMPEN AMERN CAP MUN OPPTY OTHER 920944105 231 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 56 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 73 4900 SH DEFINED N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 10 700 SH OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 172 17500 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 49 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 17 1614 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 48 1400 SH DEFINED N.A. N.A. N.A.
-----END PRIVACY-ENHANCED MESSAGE-----