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 2859 61360 SH DEFINED 60060 0 1300 ABBOTT LABS COMMON STOCK 002824100 2345 50323 SH OTHER 50323 0 0 ABGENIX INC COMMON STOCK 00339B107 6 500 SH DEFINED 500 0 0 ADOBE SYS INC COMMON STOCK 00724F101 11 269 SH DEFINED 269 0 0 ADOBE SYS INC COMMON STOCK 00724F101 12 300 SH OTHER 0 0 300 ADVANCED MEDICAL OPTICS-W/I COMMON STOCK 00763M108 1 33 SH OTHER 33 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 600 SH DEFINED 600 0 0 AETNA INC COMMON STOCK 00817Y108 37 548 SH DEFINED 548 0 0 AETNA INC COMMON STOCK 00817Y108 200 2959 SH OTHER 2959 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 49 900 SH OTHER 900 0 0 AFLAC INC COMMON STOCK 001055102 4671 129092 SH DEFINED 128867 0 225 AFLAC INC COMMON STOCK 001055102 1224 33831 SH OTHER 33831 0 0 AGCO CORP COMMON STOCK 001084102 268 13300 SH DEFINED 13300 0 0 AGERE SYSTEMS INC-CL A COMMON STOCK 00845V100 0 112 SH DEFINED 112 0 0 AGERE SYSTEMS INC-CL A COMMON STOCK 00845V100 0 39 SH OTHER 39 0 0 AGERE SYSTEMS INC-CL B COMMON STOCK 00845V209 9 3259 SH DEFINED 3259 0 0 AGERE SYSTEMS INC-CL B COMMON STOCK 00845V209 6 2176 SH OTHER 2144 0 32 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 46 1562 SH DEFINED 1562 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 23 799 SH OTHER 799 0 0 AGL RES INC COMMON STOCK 001204106 16 536 SH DEFINED 536 0 0 AGL RES INC COMMON STOCK 001204106 23 800 SH OTHER 800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 993 18805 SH DEFINED 18605 0 200 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 293 5555 SH OTHER 5555 0 0 ALBEMARLE CORP COMMON STOCK 012653101 9 300 SH DEFINED 300 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 813 12885 SH DEFINED 12485 0 400 ALBERTO CULVER CO COMMON STOCK 013068101 224 3548 SH OTHER 3548 0 0 ALCOA INC COM COMMON STOCK 013817101 1495 39339 SH DEFINED 38614 0 725 ALCOA INC COM COMMON STOCK 013817101 1463 38501 SH OTHER 37972 0 529 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 74 2200 SH DEFINED 2200 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 5 400 SH OTHER 400 0 0 ALLERGAN INC COMMON STOCK 018490102 12 150 SH OTHER 150 0 0 ALLIANT CORP COMMON STOCK 018802108 20 800 SH DEFINED 0 0 800 ALLIANT CORP COMMON STOCK 018802108 40 1600 SH OTHER 1600 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 8 145 SH DEFINED 145 0 0 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 20 700 SH DEFINED 700 0 0 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 22 713 SH DEFINED 713 0 0 ALLSTATE CORP COMMON STOCK 020002101 11 267 SH DEFINED 267 0 0 ALLSTATE CORP COMMON STOCK 020002101 467 10864 SH OTHER 10864 0 0 ALLTEL CORP COMMON STOCK 020039103 305 6550 SH DEFINED 6025 0 525 ALLTEL CORP COMMON STOCK 020039103 381 8187 SH OTHER 8187 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2819 51805 SH DEFINED 42655 0 9150 ALTRIA GROUP INC COMMON STOCK 02209S103 5467 100468 SH OTHER 100468 0 0 AMERADA HESS CORP COMMON STOCK 023551104 51 968 SH OTHER 968 0 0 AMEREN CORP COMMON STOCK 023608102 43 931 SH DEFINED 931 0 0 AMEREN CORP COMMON STOCK 023608102 170 3706 SH OTHER 3706 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 103 3385 SH DEFINED 3385 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 138 4527 SH OTHER 4527 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 574 11899 SH DEFINED 11899 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 882 18280 SH OTHER 18280 0 0 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 15 900 SH DEFINED 900 0 0 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 26 1500 SH OTHER 1500 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 8115 122430 SH DEFINED 121069 0 1361 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 2911 43926 SH OTHER 43751 0 175 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 6 348 SH DEFINED 348 0 0 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 9 570 SH OTHER 570 0 0 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 305 12444 SH DEFINED 11494 0 950 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 53 2150 SH OTHER 2150 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 24 434 SH DEFINED 434 0 0 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 10 300 SH DEFINED 300 0 0 AMERUS GROUP CO COMMON STOCK 03072M108 4 112 SH DEFINED 112 0 0 AMERUS GROUP CO COMMON STOCK 03072M108 2 64 SH OTHER 64 0 0 AMGEN INC COMMON STOCK 031162100 57 916 SH DEFINED 916 0 0 AMGEN INC COMMON STOCK 031162100 263 4261 SH OTHER 4261 0 0 AMR CORP DEL COMMON STOCK 001765106 1 106 SH DEFINED 106 0 0 AMSOUTH BANCORPORATION COMMON STOCK 032165102 5611 229039 SH DEFINED 173458 0 55581 AMSOUTH BANCORPORATION COMMON STOCK 032165102 2769 113033 SH OTHER 112183 0 850 ANADARKO PETE CORP COMMON STOCK 032511107 66 1302 SH DEFINED 1302 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 272 5339 SH OTHER 5339 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10 229 SH DEFINED 229 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 8 175 SH OTHER 0 0 175 ANDREW CORP COMMON STOCK 034425108 257 22188 SH DEFINED 22188 0 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 864 16395 SH DEFINED 16270 0 125 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1048 19892 SH OTHER 19542 0 350 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 8 430 SH DEFINED 430 0 0 AON CORP COMMON STOCK 037389103 4 185 SH DEFINED 185 0 0 APOLLO GROUP INC CLASS A COMMON STOCK 037604105 2 34 SH DEFINED 34 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 6 265 SH DEFINED 265 0 0 APPLERA CORP-APPLIED BIOSYS COMMON STOCK 038020103 16 750 SH OTHER 750 0 0 APPLERA CORP-CELERA GENOMICS COMMON STOCK 038020202 7 500 SH DEFINED 500 0 0 APPLERA CORP-CELERA GENOMICS COMMON STOCK 038020202 3 200 SH OTHER 200 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 723 32210 SH DEFINED 31060 0 1150 APPLIED MATERIALS INC COMMON STOCK 038222105 142 6350 SH OTHER 6100 0 250 APPLIED MICRO CIRCUITS CORP CD COMMON STOCK 03822W109 10 1600 SH OTHER 1600 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 253 16625 SH DEFINED 16625 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 131 8592 SH OTHER 8592 0 0 ARROW ELECTRS INC COMMON STOCK 042735100 73 3163 SH DEFINED 3163 0 0 ARVINMERITOR INC COMMON STOCK 043353101 20 817 SH OTHER 817 0 0 ASHLAND INC COMMON STOCK 044204105 4 100 SH DEFINED 100 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 2 200 SH DEFINED 200 0 0 AT&T CORP NEW COMMON STOCK 001957505 166 8168 SH DEFINED 8102 0 66 AT&T CORP NEW COMMON STOCK 001957505 100 4912 SH OTHER 4827 0 85 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 63 7835 SH DEFINED 7730 0 105 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 32 4016 SH OTHER 3959 0 57 ATLANTIS PLASTICS INC COMMON STOCK 049156102 197 16300 SH DEFINED 16300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 239 9830 SH DEFINED 9830 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 390 9850 SH DEFINED 9850 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 315 7957 SH OTHER 7957 0 0 AUTOZONE INC COMMON STOCK 053332102 85 1000 SH DEFINED 1000 0 0 AUTOZONE INC COMMON STOCK 053332102 43 500 SH OTHER 500 0 0 AVANEX CORP COMMON STOCK 05348W109 30 6000 SH DEFINED 6000 0 0 AVAYA INC COMMON STOCK 053499109 7 579 SH DEFINED 579 0 0 AVAYA INC COMMON STOCK 053499109 6 444 SH OTHER 439 0 5 AVON PRODUCTS INC COMMON STOCK 054303102 557 8260 SH DEFINED 8260 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 123 1825 SH OTHER 1825 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 47 4597 SH DEFINED 4597 0 0 BACK YARD BURGERS INC COMMON STOCK 05635W101 6 1000 SH DEFINED 1000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 8 258 SH DEFINED 258 0 0 BAKER HUGHES INC COMMON STOCK 057224107 32 1000 SH OTHER 1000 0 0 BANDAG INC COMMON STOCK 059815100 8 200 SH DEFINED 200 0 0 BANK AMERICA CORP COMMON STOCK 060505104 1953 24287 SH DEFINED 22861 0 1426 BANK AMERICA CORP COMMON STOCK 060505104 1411 17549 SH OTHER 17549 0 0 BANK NEW YORK INC COMMON STOCK 064057102 89 2699 SH DEFINED 2699 0 0 BANK ONE CORP COMMON STOCK 06423A103 1463 32093 SH DEFINED 30045 0 2048 BANK ONE CORP COMMON STOCK 06423A103 409 8962 SH OTHER 8962 0 0 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 108 4200 SH OTHER 4200 0 0 BARD CR INC COMMON STOCK 067383109 407 5015 SH DEFINED 5015 0 0 BARD CR INC COMMON STOCK 067383109 280 3440 SH OTHER 3440 0 0 BAXTER INTL INC COMMON STOCK 071813109 502 16453 SH DEFINED 15503 0 950 BAXTER INTL INC COMMON STOCK 071813109 968 31730 SH OTHER 31730 0 0 BB&T CORPORATION COMMON STOCK 054937107 400 10357 SH DEFINED 10357 0 0 BB&T CORPORATION COMMON STOCK 054937107 404 10445 SH OTHER 10445 0 0 BECTON DICKINSON COMMON STOCK 075887109 284 6900 SH DEFINED 6200 0 700 BECTON DICKINSON COMMON STOCK 075887109 66 1600 SH OTHER 1600 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 12 275 SH DEFINED 275 0 0 BELDEN INC COMMON STOCK 077459105 174 8250 SH DEFINED 8250 0 0 BELDEN INC COMMON STOCK 077459105 36 1700 SH OTHER 1700 0 0 BELLSOUTH CORP COMMON STOCK 079860102 3830 135335 SH DEFINED 129335 0 6000 BELLSOUTH CORP COMMON STOCK 079860102 4496 158870 SH OTHER 157494 0 1376 BELO CORPORATION COMMON STOCK 080555105 136 4800 SH DEFINED 4800 0 0 BELO CORPORATION COMMON STOCK 080555105 23 800 SH OTHER 800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 84 1 SH DEFINED 1 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 234 83 SH DEFINED 83 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 110 39 SH OTHER 39 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 215 4125 SH DEFINED 3675 0 450 BEST BUY COMPANY INC COMMON STOCK 086516101 63 1205 SH OTHER 1205 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 133 2300 SH DEFINED 2300 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 18 492 SH DEFINED 492 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 14 373 SH OTHER 115 0 258 BIOMET INC COMMON STOCK 090613100 16 450 SH DEFINED 450 0 0 BIOTECH HOLDERS TRUST COMMON STOCK 09067D201 81 600 SH DEFINED 600 0 0 BISYS GROUP INC COMMON STOCK 055472104 6 385 SH DEFINED 385 0 0 BLACK HILLS CORP COMMON STOCK 092113109 13 450 SH DEFINED 450 0 0 BLOCK H & R INC COMMON STOCK 093671105 94 1700 SH DEFINED 1700 0 0 BOEING CO COMMON STOCK 097023105 840 19925 SH DEFINED 19675 0 250 BOEING CO COMMON STOCK 097023105 1171 27780 SH OTHER 27780 0 0 BOWATER INC COMMON STOCK 102183100 15 331 SH DEFINED 331 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 27 400 SH OTHER 400 0 0 BRINKER INTL INC COMMON STOCK 109641100 30 900 SH DEFINED 900 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4500 157344 SH DEFINED 153969 0 3375 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4788 167406 SH OTHER 167406 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3 100 SH DEFINED 100 0 0 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 37 3725 SH DEFINED 3725 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 10 300 SH DEFINED 300 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 26 816 SH OTHER 816 0 0 BURLINGTON RES INC COMMON STOCK 122014103 1 20 SH DEFINED 20 0 0 CABOT CORP COMMON STOCK 127055101 1 21 SH OTHER 21 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 0 7 SH OTHER 7 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 156 SH DEFINED 156 0 0 CALLON PETE CO DEL COMMON STOCK 13123X102 2 213 SH DEFINED 213 0 0 CALPINE CORP COMMON STOCK 131347106 77 16000 SH DEFINED 16000 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 3 100 SH DEFINED 100 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5994 97797 SH DEFINED 97797 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1039 16960 SH OTHER 16960 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4533 74120 SH DEFINED 74120 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1550 25350 SH OTHER 25275 0 75 CAREMARK RX INC COMMON STOCK 141705103 20 771 SH OTHER 771 0 0 CARMAX INC COMMON STOCK 143130102 4 125 SH OTHER 125 0 0 CASCADE CORP COMMON STOCK 147195101 290 13000 SH DEFINED 13000 0 0 CATERPILLAR INC COMMON STOCK 149123101 145 1747 SH DEFINED 1747 0 0 CATERPILLAR INC COMMON STOCK 149123101 320 3850 SH OTHER 3850 0 0 CBRL GROUP INC COM COMMON STOCK 12489V106 38 1000 SH DEFINED 1000 0 0 CBRL GROUP INC COM COMMON STOCK 12489V106 109 2837 SH OTHER 2837 0 0 CEDAR FAIR LP COMMON STOCK 150185106 92 3000 SH OTHER 3000 0 0 CENDANT CORP COMMON STOCK 151313103 495 22233 SH DEFINED 20208 0 2025 CENDANT CORP COMMON STOCK 151313103 106 4750 SH OTHER 4750 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21 2174 SH DEFINED 2174 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 28 2850 SH OTHER 2650 0 200 CERTEGY INC COMMON STOCK 156880106 3 100 SH OTHER 100 0 0 CHARTER ONE FINANCIAL INC. COMMON STOCK 160903100 47 1350 SH OTHER 1350 0 0 CHATTEM INC COM COMMON STOCK 162456107 1 50 SH DEFINED 50 0 0 CHATTEM INC COM COMMON STOCK 162456107 11 600 SH OTHER 600 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 3435 39756 SH DEFINED 39002 0 754 CHEVRONTEXACO CORP COMMON STOCK 166764100 3086 35720 SH OTHER 35720 0 0 CHOICEPOINT INC COMMON STOCK 170388102 17 440 SH DEFINED 440 0 0 CHOICEPOINT INC COMMON STOCK 170388102 2 40 SH OTHER 40 0 0 CHUBB CORP COMMON STOCK 171232101 506 7425 SH DEFINED 6750 0 675 CHUBB CORP COMMON STOCK 171232101 104 1525 SH OTHER 1525 0 0 CIENA CORP COMMON STOCK 171779101 2 250 SH OTHER 250 0 0 CIGNA CORP COMMON STOCK 125509109 38 654 SH DEFINED 654 0 0 CIGNA CORP COMMON STOCK 125509109 208 3615 SH OTHER 3615 0 0 CINERGY CORP COMMON STOCK 172474108 57 1464 SH DEFINED 1464 0 0 CIRCUIT CITY STORES INC COMMON STOCK 172737108 4 400 SH OTHER 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3112 128426 SH DEFINED 126126 0 2300 CISCO SYSTEMS INC COMMON STOCK 17275R102 1880 77582 SH OTHER 76786 0 796 CIT GROUP INC COMMON STOCK 125581108 13 362 SH DEFINED 362 0 0 CITIGROUP INC COMMON STOCK 172967101 2660 54805 SH DEFINED 53739 0 1066 CITIGROUP INC COMMON STOCK 172967101 1568 32307 SH OTHER 31667 0 640 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 13 1014 SH DEFINED 1014 0 0 CLAIRES STORES INC COMMON STOCK 179584107 191 10150 SH DEFINED 10150 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 40 844 SH DEFINED 844 0 0 CLOROX CO COMMON STOCK 189054109 47 967 SH DEFINED 967 0 0 CMG INFORMATION SVCS COMMON STOCK 125750109 1 500 SH OTHER 500 0 0 COCA COLA CO COMMON STOCK 191216100 5977 117771 SH DEFINED 99271 0 18500 COCA COLA CO COMMON STOCK 191216100 8641 170259 SH OTHER 168109 0 2150 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 7 300 SH DEFINED 0 0 300 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1668 33320 SH DEFINED 33320 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 930 18589 SH OTHER 18589 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 502 15295 SH DEFINED 14939 0 356 COMCAST CORP-CL A COMMON STOCK 20030N101 461 14074 SH OTHER 13937 0 137 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 6009 192029 SH DEFINED 190279 0 1750 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 1448 46273 SH OTHER 46273 0 0 COMERICA INC COMMON STOCK 200340107 17 302 SH DEFINED 302 0 0 COMERICA INC COMMON STOCK 200340107 139 2475 SH OTHER 2475 0 0 COMMERCESOUTH INC COMMON STOCK 200858108 1 40 SH OTHER 40 0 0 COMPASS BANCSHARES INC COMMON STOCK 20449H109 35 900 SH OTHER 900 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 18 676 SH DEFINED 676 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 27 996 SH OTHER 996 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 320 7235 SH DEFINED 7235 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 94 2125 SH OTHER 2125 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 84 3200 SH DEFINED 3200 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 366 13850 SH OTHER 13850 0 0 CONCORD EFS INC COMMON STOCK 206197105 60 4050 SH DEFINED 4050 0 0 CONCORD EFS INC COMMON STOCK 206197105 24 1621 SH OTHER 1621 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 222 3383 SH DEFINED 3269 0 114 CONOCOPHILLIPS COMMON STOCK 20825C104 356 5424 SH OTHER 5214 0 210 CONSECO INC COMMON STOCK 208464883 0 19 SH OTHER 19 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 114 2650 SH OTHER 2650 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 12 350 SH DEFINED 350 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 16 405 SH DEFINED 405 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 39 1000 SH OTHER 1000 0 0 CONSUMER DISCRETIONARY/SELECT COMMON STOCK 81369Y407 221 7025 SH DEFINED 7025 0 0 CONSUMER DISCRETIONARY/SELECT COMMON STOCK 81369Y407 21 675 SH OTHER 675 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 634 29110 SH DEFINED 29110 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 192 8796 SH OTHER 8796 0 0 CORN PRODS INTL INC COMMON STOCK 219023108 14 400 SH OTHER 400 0 0 CORNING INC COMMON STOCK 219350105 64 6102 SH DEFINED 6102 0 0 CORNING INC COMMON STOCK 219350105 237 22770 SH OTHER 22770 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 56 1936 SH DEFINED 1936 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 5940 159770 SH DEFINED 159020 0 750 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1311 35264 SH OTHER 35064 0 200 COX COMMUNICATIONS INC-CL A COMMON STOCK 224044107 268 7775 SH DEFINED 7175 0 600 COX COMMUNICATIONS INC-CL A COMMON STOCK 224044107 96 2796 SH OTHER 2796 0 0 CROMPTON CORP COMMON STOCK 227116100 3 415 SH OTHER 415 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 9 1000 SH OTHER 1000 0 0 CSX CORP COMMON STOCK 126408103 403 11200 SH DEFINED 9112 0 2088 CSX CORP COMMON STOCK 126408103 199 5544 SH OTHER 5544 0 0 CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 2 100 SH OTHER 100 0 0 CVS CORP COMMON STOCK 126650100 12 335 SH DEFINED 335 0 0 CVS CORP COMMON STOCK 126650100 94 2600 SH OTHER 2600 0 0 DANA CORP COMMON STOCK 235811106 6 350 SH DEFINED 350 0 0 DANAHER CORP COMMON STOCK 235851102 72 785 SH DEFINED 785 0 0 DANAHER CORP COMMON STOCK 235851102 229 2500 SH OTHER 2500 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 42 2001 SH DEFINED 2001 0 0 DEAN FOODS CO COMMON STOCK 242370104 23 700 SH DEFINED 700 0 0 DEAN FOODS CO COMMON STOCK 242370104 554 16857 SH OTHER 16857 0 0 DEERE & CO COMMON STOCK 244199105 501 7700 SH DEFINED 7700 0 0 DEERE & CO COMMON STOCK 244199105 241 3700 SH OTHER 3700 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 9 889 SH DEFINED 889 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 1 133 SH OTHER 133 0 0 DELL INC COMMON STOCK 24702R101 748 22007 SH DEFINED 20757 0 1250 DELL INC COMMON STOCK 24702R101 263 7750 SH OTHER 7475 0 275 DELPHI CORPORATION COMMON STOCK 247126105 16 1598 SH DEFINED 1598 0 0 DELPHI CORPORATION COMMON STOCK 247126105 46 4551 SH OTHER 4412 0 139 DELTA AIR LINES INC COMMON STOCK 247361108 12 1000 SH DEFINED 1000 0 0 DELTA AIR LINES INC COMMON STOCK 247361108 2 210 SH OTHER 210 0 0 DELTA NAT GAS INC COMMON STOCK 247748106 12 500 SH DEFINED 500 0 0 DELUXE CORP COMMON STOCK 248019101 112 2700 SH OTHER 2700 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2 40 SH DEFINED 40 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 11 184 SH OTHER 184 0 0 DIAL CORP NEW COMMON STOCK 25247D101 14 508 SH DEFINED 508 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 2072 19817 SH DEFINED 19617 0 200 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 1602 15320 SH OTHER 15220 0 100 DISNEY WALT CO NEW COMMON STOCK 254687106 1022 43807 SH DEFINED 42457 0 1350 DISNEY WALT CO NEW COMMON STOCK 254687106 539 23100 SH OTHER 23100 0 0 DOLLAR GEN CORP COMMON STOCK 256669102 210 9987 SH DEFINED 9987 0 0 DOLLAR GEN CORP COMMON STOCK 256669102 28 1343 SH OTHER 1343 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 4 125 SH DEFINED 125 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 118 1852 SH DEFINED 1852 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 401 6288 SH OTHER 6288 0 0 DOVER CORP COMMON STOCK 260003108 43 1075 SH DEFINED 1075 0 0 DOVER CORP COMMON STOCK 260003108 473 11895 SH OTHER 11895 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1496 35983 SH DEFINED 35053 0 930 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1807 43473 SH OTHER 43473 0 0 DOW JONES & CO INC COMMON STOCK 260561105 329 6600 SH OTHER 6600 0 0 DTE ENERGY CO COMMON STOCK 233331107 30 762 SH DEFINED 762 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1780 38783 SH DEFINED 37366 0 1417 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1641 35762 SH OTHER 35762 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 702 34323 SH DEFINED 32818 0 1505 DUKE ENERGY CORP COMMON STOCK 264399106 459 22424 SH OTHER 22295 0 129 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 15 300 SH DEFINED 300 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 27 537 SH OTHER 537 0 0 EARTHLINK INC COMMON STOCK 270321102 62 6213 SH DEFINED 6213 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 256 SH DEFINED 256 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 12 300 SH OTHER 300 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 92 3600 SH DEFINED 3600 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 43 1664 SH OTHER 1664 0 0 EATON CORP COMMON STOCK 278058102 619 5731 SH DEFINED 5731 0 0 EATON VANCE CORP COMMON STOCK 278265103 169 4600 SH OTHER 4600 0 0 ECHOSTAR COMMUNICATIONS CORP COMMON STOCK 278762109 15 450 SH DEFINED 450 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 44 2000 SH OTHER 2000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13 419 SH DEFINED 419 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 49 1634 SH OTHER 1634 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 87 10678 SH DEFINED 10678 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 83 10137 SH OTHER 10137 0 0 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 417 17000 SH DEFINED 17000 0 0 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 519 21149 SH OTHER 20874 0 275 EMC CORP/MASS COMMON STOCK 268648102 3000 232215 SH DEFINED 232215 0 0 EMC CORP/MASS COMMON STOCK 268648102 773 59840 SH OTHER 59565 0 275 EMERSON ELEC CO COMMON STOCK 291011104 1039 16050 SH DEFINED 14850 0 1200 EMERSON ELEC CO COMMON STOCK 291011104 1029 15892 SH OTHER 15892 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 27 550 SH DEFINED 550 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 4 99 SH DEFINED 99 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 7 198 SH OTHER 198 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 214 7770 SH DEFINED 7770 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 115 4169 SH OTHER 4169 0 0 ENGELHARD CORP COMMON STOCK 292845104 20 675 SH OTHER 675 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 2 140 SH DEFINED 140 0 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 27 1000 SH DEFINED 1000 0 0 ENTERGY CORP COMMON STOCK 29364G103 17 300 SH DEFINED 300 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 25 1000 SH DEFINED 1000 0 0 EOG RES INC COMMON STOCK 26875P101 23 500 SH DEFINED 500 0 0 EQUIFAX INC COMMON STOCK 294429105 1208 49310 SH DEFINED 49310 0 0 EQUIFAX INC COMMON STOCK 294429105 106 4321 SH OTHER 4321 0 0 EQUITABLE RES INC COMMON STOCK 294549100 279 6500 SH OTHER 6500 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 53 1794 SH DEFINED 1794 0 0 EXELON CORP COMMON STOCK 30161N101 42 638 SH DEFINED 638 0 0 EXELON CORP COMMON STOCK 30161N101 9 133 SH OTHER 133 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 100 SH DEFINED 100 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 13464 328382 SH DEFINED 321019 0 7363 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 19408 473372 SH OTHER 467994 0 5378 FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 125 5000 SH DEFINED 5000 0 0 FAMILY DLR STORES INC COMMON STOCK 307000109 79 2200 SH OTHER 2200 0 0 FARMERS CAP BK CORP COM COMMON STOCK 309562106 1071 31500 SH DEFINED 0 0 31500 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 1795 30772 SH DEFINED 30697 0 75 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 652 11177 SH OTHER 11177 0 0 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 1254 26610 SH DEFINED 26510 0 100 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 489 10375 SH OTHER 10375 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 353 5235 SH DEFINED 4785 0 450 FEDEX CORPORATION COMMON STOCK 31428X106 353 5230 SH OTHER 5230 0 0 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 24 1000 SH OTHER 1000 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 316326107 450 11605 SH DEFINED 11605 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 316326107 194 5015 SH OTHER 5015 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1188 20106 SH DEFINED 20106 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 328 5557 SH OTHER 5094 0 463 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 383 13600 SH DEFINED 13600 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 102 3630 SH OTHER 3630 0 0 FIRST AMERICAN CORP COMMON STOCK 318522307 9 300 SH DEFINED 300 0 0 FIRST DATA CORP COMMON STOCK 319963104 589 14324 SH DEFINED 13424 0 900 FIRST DATA CORP COMMON STOCK 319963104 129 3150 SH OTHER 3150 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 63 2000 SH DEFINED 2000 0 0 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 7 375 SH OTHER 375 0 0 FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 55309 1254161 SH DEFINED 1245380 0 8781 FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 30791 698215 SH OTHER 698215 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 14 400 SH DEFINED 400 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 6 178 SH OTHER 178 0 0 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 8 200 SH DEFINED 200 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1980 45366 SH DEFINED 44116 0 1250 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 737 16876 SH OTHER 16876 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 8 306 SH DEFINED 306 0 0 FLUOR CORP NEW COMMON STOCK 343412102 209 5275 SH DEFINED 4775 0 500 FLUOR CORP NEW COMMON STOCK 343412102 39 980 SH OTHER 980 0 0 FNMA COMMON STOCK 313586109 5542 73840 SH DEFINED 73290 0 550 FNMA COMMON STOCK 313586109 1773 23625 SH OTHER 23625 0 0 FOOT LOCKER INC COMMON STOCK 344849104 13 568 SH OTHER 568 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 211 13217 SH DEFINED 13217 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 138 8595 SH OTHER 8595 0 0 FOREST LABS INC COMMON STOCK 345838106 9 150 SH OTHER 0 0 150 FORTUNE BRANDS INC COMMON STOCK 349631101 172 2400 SH DEFINED 2400 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 118 1644 SH OTHER 1644 0 0 FORTUNE 500 INDEX FUND COMMON STOCK 86330E885 30 385 SH DEFINED 385 0 0 FORTUNE 500 INDEX FUND COMMON STOCK 86330E885 288 3640 SH OTHER 3640 0 0 FOX ENTMT GROUP INC CL A COMMON STOCK 35138T107 8 282 SH DEFINED 282 0 0 FPL GROUP INC COMMON STOCK 302571104 490 7484 SH DEFINED 7034 0 450 FPL GROUP INC COMMON STOCK 302571104 260 3975 SH OTHER 3975 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 773 14850 SH DEFINED 14850 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 396 7608 SH OTHER 7608 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 19 600 SH DEFINED 600 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 19 600 SH OTHER 600 0 0 GANNETT INC COMMON STOCK 364730101 578 6480 SH DEFINED 6480 0 0 GANNETT INC COMMON STOCK 364730101 596 6679 SH OTHER 6529 0 150 GAP INC COMMON STOCK 364760108 92 3980 SH DEFINED 3980 0 0 GENCORP INC COMMON STOCK 368682100 6 552 SH OTHER 552 0 0 GENENTECH INC COMMON STOCK 368710406 29 306 SH DEFINED 306 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 17 185 SH DEFINED 185 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 16866 544411 SH DEFINED 510576 0 33835 GENERAL ELECTRIC CORP COMMON STOCK 369604103 18979 612634 SH OTHER 611841 0 793 GENERAL MLS INC COMMON STOCK 370334104 203 4491 SH DEFINED 4291 0 200 GENERAL MLS INC COMMON STOCK 370334104 668 14741 SH OTHER 14741 0 0 GENERAL MOTORS CORP COMMON STOCK 370442105 757 14167 SH DEFINED 14167 0 0 GENERAL MOTORS CORP COMMON STOCK 370442105 578 10821 SH OTHER 10671 0 150 GENESEE & WYO INC CL A COMMON STOCK 371559105 20 650 SH DEFINED 650 0 0 GENUINE PARTS CO COMMON STOCK 372460105 143 4300 SH DEFINED 4300 0 0 GENUINE PARTS CO COMMON STOCK 372460105 8 252 SH OTHER 252 0 0 GENZYME CORP-GENERAL COMMON STOCK 372917104 12 251 SH DEFINED 251 0 0 GEORGIA PACIFIC CORP COMMON STOCK 373298108 25 800 SH DEFINED 800 0 0 GEORGIA PACIFIC CORP COMMON STOCK 373298108 40 1310 SH OTHER 1310 0 0 GILLETTE CO COMMON STOCK 375766102 461 12539 SH DEFINED 12014 0 525 GILLETTE CO COMMON STOCK 375766102 515 14009 SH OTHER 13800 0 209 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15 154 SH DEFINED 154 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 200 SH OTHER 200 0 0 GRAINGER W W INC COMMON STOCK 384802104 772 16281 SH DEFINED 16081 0 200 GRAINGER W W INC COMMON STOCK 384802104 356 7509 SH OTHER 7509 0 0 GRANT PRIDECO INC COMMON STOCK 38821G101 9 700 SH DEFINED 700 0 0 GREENE COUNTY BANCSHARES INC COMMON STOCK 394361208 1 45 SH DEFINED 45 0 0 GUIDANT CORP COMMON STOCK 401698105 57 950 SH DEFINED 950 0 0 GUIDANT CORP COMMON STOCK 401698105 27 450 SH OTHER 350 0 100 GULFTERRA ENERGY PARTNERS LP COMMON STOCK 40274U108 32 750 SH DEFINED 750 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 13 550 SH OTHER 550 0 0 HALLIBURTON CO COMMON STOCK 406216101 132 5070 SH DEFINED 5070 0 0 HALLIBURTON CO COMMON STOCK 406216101 62 2400 SH OTHER 2400 0 0 HANCOCK JOHN FINANCIAL SERVICE COMMON STOCK 41014S106 6 150 SH DEFINED 150 0 0 HANCOCK JOHN FINANCIAL SERVICE COMMON STOCK 41014S106 19 500 SH OTHER 500 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 1196 25158 SH DEFINED 25008 0 150 HARLEY DAVIDSON INC COMMON STOCK 412822108 568 11960 SH OTHER 11960 0 0 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 25 500 SH DEFINED 500 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 151 2550 SH OTHER 2550 0 0 HASBRO INC COMMON STOCK 418056107 9 425 SH DEFINED 425 0 0 HCA INC COMMON STOCK 404119109 14 318 SH DEFINED 318 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 106 3500 SH DEFINED 3500 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 24 1000 SH DEFINED 1000 0 0 HEINZ H J CO COMMON STOCK 423074103 181 4978 SH DEFINED 4978 0 0 HEINZ H J CO COMMON STOCK 423074103 34 925 SH OTHER 925 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 9 340 SH OTHER 340 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 231 3000 SH OTHER 3000 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 3030 131920 SH DEFINED 131920 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 1119 48725 SH OTHER 48725 0 0 HIBERNIA CORP CL A COMMON STOCK 428656102 7 303 SH OTHER 303 0 0 HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 68 1094 SH DEFINED 1094 0 0 HOME DEPOT INC COMMON STOCK 437076102 5558 156605 SH DEFINED 153818 0 2787 HOME DEPOT INC COMMON STOCK 437076102 2292 64584 SH OTHER 64584 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 89 2672 SH DEFINED 1872 0 800 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 94 2826 SH OTHER 2826 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 5 200 SH OTHER 200 0 0 HUBBELL INC CL B COMMON STOCK 443510201 31 700 SH DEFINED 700 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 40 3000 SH DEFINED 3000 0 0 HUMANA INC COMMON STOCK 444859102 25 1105 SH DEFINED 1105 0 0 IDACORP INC COMMON STOCK 451107106 6 200 SH OTHER 200 0 0 IHOP CORP COMMON STOCK 449623107 12 300 SH DEFINED 300 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 317 3778 SH DEFINED 3178 0 600 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 156 1856 SH OTHER 1542 0 314 IMAGISTICS INTL INC COMMON STOCK 45247T104 5 120 SH OTHER 120 0 0 IMATION CORP COMMON STOCK 45245A107 70 1980 SH OTHER 1980 0 0 IMS HEALTH INC COMMON STOCK 449934108 14 550 SH OTHER 550 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 33 1250 SH OTHER 1250 0 0 INFINITY PPTY & CAS CORP COMMON STOCK 45665Q103 13 400 SH DEFINED 400 0 0 INTEL CORP COMMON STOCK 458140100 12572 392271 SH DEFINED 383821 0 8450 INTEL CORP COMMON STOCK 458140100 6756 210795 SH OTHER 210041 0 754 INTERACTIVE CORP COMMON STOCK 45840Q101 8 230 SH DEFINED 230 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4571 49315 SH DEFINED 46751 0 2564 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5570 60104 SH OTHER 59908 0 196 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 21 600 SH OTHER 600 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7 200 SH DEFINED 200 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 239 5534 SH DEFINED 5534 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 791 18342 SH OTHER 18342 0 0 INTERNET PICTURES CORP COMMON STOCK 46059S200 0 27 SH DEFINED 27 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 89 5700 SH DEFINED 5700 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 25 1605 SH OTHER 1605 0 0 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 61 1600 SH OTHER 1600 0 0 INVITROGEN CORP COMMON STOCK 46185R100 7 95 SH DEFINED 95 0 0 ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 74 700 SH DEFINED 700 0 0 ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 16 150 SH OTHER 150 0 0 ISHARES DJ JONES U.S. TECHNOLO COMMON STOCK 464287721 262 5400 SH DEFINED 5400 0 0 ISHARES DJ US TELCOM SECTOR IN COMMON STOCK 464287713 230 10945 SH DEFINED 10945 0 0 ISHARES DJ US TELCOM SECTOR IN COMMON STOCK 464287713 84 3987 SH OTHER 3987 0 0 ISHARES DJ US UTILITIES SECTOR COMMON STOCK 464287697 7 120 SH OTHER 120 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 53 390 SH OTHER 390 0 0 ISHARES NASDAQ BIOTECHNOLOGY I COMMON STOCK 464287556 8 110 SH OTHER 110 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 33 300 SH DEFINED 300 0 0 ISHARES S&P 500/BARRA VALUE COMMON STOCK 464287408 122 2200 SH DEFINED 2200 0 0 ISHARES TRUST GS CORP BOND FUN COMMON STOCK 464287242 94 850 SH DEFINED 850 0 0 ISHARES TRUST GS CORP BOND FUN COMMON STOCK 464287242 61 550 SH OTHER 550 0 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 100 SH DEFINED 100 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 100 1350 SH OTHER 1350 0 0 J ALEXANDER'S CORP COMMON STOCK 466096104 1 133 SH OTHER 133 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 4 140 SH DEFINED 140 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 6 210 SH OTHER 210 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 58 1200 SH DEFINED 1200 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 92 5600 SH DEFINED 5000 0 600 JDS UNIPHASE CORP COMMON STOCK 46612J101 8 2150 SH OTHER 2150 0 0 JEFFERSON BANCSHARES INC COMMON STOCK 472375104 59 4266 SH OTHER 4266 0 0 JEFFERSON PILOT CORP COMMON STOCK 475070108 1 19 SH DEFINED 19 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 28 621 SH DEFINED 460 0 161 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 13 279 SH OTHER 279 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5908 114368 SH DEFINED 94818 0 19550 JOHNSON & JOHNSON COMMON STOCK 478160104 4611 89258 SH OTHER 88929 0 329 JOHNSON CTLS INC COMMON STOCK 478366107 130 1121 SH DEFINED 1121 0 0 JOURNAL REGISTER CO COMMON STOCK 481138105 19 900 SH DEFINED 900 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7810 212626 SH DEFINED 210676 0 1950 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2905 79101 SH OTHER 78705 0 396 KANSAS CITY SOUTHERN COMMON STOCK 485170302 11 750 SH DEFINED 600 0 150 KAYDON CORP COMMON STOCK 486587108 8 300 SH DEFINED 300 0 0 KAYDON CORP COMMON STOCK 486587108 26 1000 SH OTHER 1000 0 0 KELLOGG CO COMMON STOCK 487836108 65 1700 SH DEFINED 1700 0 0 KELLOGG CO COMMON STOCK 487836108 297 7800 SH OTHER 7800 0 0 KERR MCGEE CORP COMMON STOCK 492386107 7 153 SH OTHER 153 0 0 KEYCORP NEW COMMON STOCK 493267108 95 3244 SH DEFINED 3244 0 0 KEYCORP NEW COMMON STOCK 493267108 246 8375 SH OTHER 8375 0 0 KEYSPAN CORP COMMON STOCK 49337W100 4 100 SH DEFINED 100 0 0 KEYSPAN CORP COMMON STOCK 49337W100 7 200 SH OTHER 200 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1556 26328 SH DEFINED 25928 0 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 1000 16928 SH OTHER 16928 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 708 14372 SH DEFINED 14372 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 106 2150 SH OTHER 2150 0 0 KING PHARMACEUTICALS INC COMMON STOCK 495582108 42 2765 SH OTHER 2765 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 3 59 SH DEFINED 59 0 0 KMART HOLDING CORP COMMON STOCK 498780105 1 55 SH DEFINED 55 0 0 KOHLS CORP COMMON STOCK 500255104 2363 52583 SH DEFINED 52583 0 0 KOHLS CORP COMMON STOCK 500255104 856 19050 SH OTHER 19050 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 1 36 SH DEFINED 36 0 0 KROGER CO COMMON STOCK 501044101 35 1880 SH DEFINED 1880 0 0 KROGER CO COMMON STOCK 501044101 237 12800 SH OTHER 12800 0 0 LA-Z-BOY INC COMMON STOCK 505336107 241 11507 SH DEFINED 11507 0 0 LA-Z-BOY INC COMMON STOCK 505336107 76 3641 SH OTHER 3641 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 11 300 SH DEFINED 300 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 20 550 SH OTHER 550 0 0 LEHMAN BROS HLDGS INC COMMON STOCK 524908100 21 269 SH DEFINED 269 0 0 LIBERTY MEDIA CORP-A COMMON STOCK 530718105 16 1362 SH DEFINED 1362 0 0 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 0 16 SH DEFINED 16 0 0 LILLY ELI & CO COMMON STOCK 532457108 602 8563 SH DEFINED 8138 0 425 LILLY ELI & CO COMMON STOCK 532457108 480 6825 SH OTHER 6825 0 0 LIMITED BRANDS INC COMMON STOCK 532716107 26 1450 SH DEFINED 1450 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 101 2500 SH OTHER 2500 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 47 1120 SH DEFINED 1120 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 4 100 SH OTHER 100 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 24 675 SH DEFINED 675 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 829 16124 SH DEFINED 14724 0 1400 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 9050 SH OTHER 9050 0 0 LOWES COS INC COMMON STOCK 548661107 234 4224 SH DEFINED 4224 0 0 LOWES COS INC COMMON STOCK 548661107 78 1400 SH OTHER 1400 0 0 LSI LOGIC CORP COMMON STOCK 502161102 4 400 SH DEFINED 400 0 0 LSI LOGIC CORP COMMON STOCK 502161102 9 1000 SH OTHER 1000 0 0 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 165 58230 SH DEFINED 54005 0 4225 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 66 23301 SH OTHER 23173 0 128 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 10 200 SH DEFINED 200 0 0 M D C HLDGS INC COMMON STOCK 552676108 28 439 SH DEFINED 439 0 0 MAGELLAN PETE CORP COMMON STOCK 559091301 0 4 SH OTHER 4 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 28 1000 SH DEFINED 1000 0 0 MANITOWOC INC COMMON STOCK 563571108 21 675 SH DEFINED 675 0 0 MARATHON OIL CORP COMMON STOCK 565849106 30 900 SH DEFINED 900 0 0 MARKEL CORPORATION COMMON STOCK 570535104 76 300 SH DEFINED 300 0 0 MARRIOTT INTL INC A COMMON STOCK 571903202 32 700 SH DEFINED 0 0 700 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 39 807 SH DEFINED 807 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 117 2446 SH OTHER 2350 0 96 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 7 100 SH OTHER 100 0 0 MARTHA STEWART LIVING OMNIMEDI COMMON STOCK 573083102 4 400 SH OTHER 400 0 0 MASCO CORP COMMON STOCK 574599106 471 17200 SH DEFINED 17200 0 0 MASCO CORP COMMON STOCK 574599106 1127 41100 SH OTHER 41100 0 0 MASSEY ENERGY COMPANY COMMON STOCK 576206106 15 700 SH DEFINED 700 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 325 12164 SH DEFINED 12164 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 100 3731 SH OTHER 3731 0 0 MATTEL INC COMMON STOCK 577081102 6 297 SH OTHER 297 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2 45 SH DEFINED 45 0 0 MAXTOR CORP COMMON STOCK 577729205 2 152 SH DEFINED 152 0 0 MAY DEPT STORES CO COMMON STOCK 577778103 17 600 SH DEFINED 0 0 600 MAY DEPT STORES CO COMMON STOCK 577778103 273 9400 SH OTHER 9400 0 0 MAYTAG CORP COMMON STOCK 578592107 946 33973 SH DEFINED 9953 0 24020 MAYTAG CORP COMMON STOCK 578592107 2120 76133 SH OTHER 63785 0 12348 MBIA INC COMMON STOCK 55262C100 342 5775 SH DEFINED 5775 0 0 MBIA INC COMMON STOCK 55262C100 47 799 SH OTHER 799 0 0 MBNA CORP COMMON STOCK 55262L100 386 15535 SH DEFINED 14548 0 987 MBNA CORP COMMON STOCK 55262L100 105 4236 SH OTHER 4236 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 433 14400 SH DEFINED 13800 0 600 MCCORMICK & CO INC COMMON STOCK 579780206 181 6000 SH OTHER 6000 0 0 MCDATA CORP CL A COMMON STOCK 580031201 8 891 SH DEFINED 891 0 0 MCDATA CORP CL A COMMON STOCK 580031201 1 124 SH OTHER 124 0 0 MCDONALDS CORP COMMON STOCK 580135101 1305 52571 SH DEFINED 38125 0 14446 MCDONALDS CORP COMMON STOCK 580135101 276 11100 SH OTHER 10400 0 700 MCG CAP CORP COMMON STOCK 58047P107 20 1000 SH DEFINED 1000 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 2277 32562 SH DEFINED 32562 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 620 8864 SH OTHER 8864 0 0 MCKESSON CORP COMMON STOCK 58155Q103 268 8325 SH DEFINED 7650 0 675 MCKESSON CORP COMMON STOCK 58155Q103 58 1800 SH OTHER 1800 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 39 1309 SH DEFINED 1309 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 101 3382 SH OTHER 3382 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 153 4510 SH DEFINED 4498 0 12 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 585 17211 SH OTHER 17186 0 25 MEDICIS PHARMACEUTICAL CL-A COMMON STOCK 584690309 43 600 SH OTHER 600 0 0 MEDIMMUNE INC COMMON STOCK 584699102 2 95 SH DEFINED 95 0 0 MEDTRONIC INC COMMON STOCK 585055106 5019 103250 SH DEFINED 101350 0 1900 MEDTRONIC INC COMMON STOCK 585055106 2133 43887 SH OTHER 43541 0 346 MELLON FINANCIAL CORP COMMON STOCK 58551A108 917 28556 SH DEFINED 28556 0 0 MELLON FINANCIAL CORP COMMON STOCK 58551A108 199 6200 SH OTHER 6200 0 0 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 82 1800 SH DEFINED 1800 0 0 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 46 1000 SH OTHER 1000 0 0 MERCK & CO INC COMMON STOCK 589331107 3648 78955 SH DEFINED 78255 0 700 MERCK & CO INC COMMON STOCK 589331107 7934 171731 SH OTHER 171517 0 214 MERRILL LYNCH & CO INC COMMON STOCK 590188108 24 415 SH DEFINED 415 0 0 METLIFE INC COMMON STOCK 59156R108 23 671 SH DEFINED 671 0 0 METRIS COS INC COMMON STOCK 591598107 11 2500 SH DEFINED 2500 0 0 METRIS COS INC COMMON STOCK 591598107 20 4500 SH OTHER 4500 0 0 MGIC INVT CORP WIS COMMON STOCK 552848103 252 4425 SH DEFINED 4025 0 400 MGIC INVT CORP WIS COMMON STOCK 552848103 71 1250 SH OTHER 1250 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 58 4300 SH DEFINED 4300 0 0 MICROSOFT CORP COMMON STOCK 594918104 9629 351826 SH DEFINED 332821 0 19005 MICROSOFT CORP COMMON STOCK 594918104 3622 132331 SH OTHER 131503 0 828 MIDAS INC COMMON STOCK 595626102 3 200 SH OTHER 200 0 0 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 611 5800 SH DEFINED 5800 0 0 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 72 686 SH OTHER 686 0 0 MILACRON INC COMMON STOCK 598709103 12 2900 SH DEFINED 2900 0 0 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 131 7000 SH DEFINED 7000 0 0 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 6 300 SH OTHER 300 0 0 MIPS TECHNOLOGIES COMMON COMMON STOCK 604567107 1 138 SH DEFINED 138 0 0 MOLEX INC COMMON STOCK 608554101 17 500 SH DEFINED 500 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 62 2153 SH DEFINED 2153 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 88 3075 SH OTHER 3075 0 0 MOODYS CORP COMMON STOCK 615369105 176 2900 SH DEFINED 2900 0 0 MOODYS CORP COMMON STOCK 615369105 61 1000 SH OTHER 1000 0 0 MORGAN STANLEY COMMON STOCK 617446448 1225 21170 SH DEFINED 19070 0 2100 MORGAN STANLEY COMMON STOCK 617446448 477 8241 SH OTHER 8241 0 0 MOTOROLA INC COMMON STOCK 620076109 1417 101195 SH DEFINED 99570 0 1625 MOTOROLA INC COMMON STOCK 620076109 737 52610 SH OTHER 52610 0 0 MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK 62624B101 9 381 SH DEFINED 381 0 0 MUNICIPAL MORTGAGE & EQUITY LL COMMON STOCK 62624B101 37 1500 SH OTHER 1500 0 0 MYLAN LABS INC COMMON STOCK 628530107 425 16831 SH DEFINED 15856 0 975 MYLAN LABS INC COMMON STOCK 628530107 57 2273 SH OTHER 2273 0 0 NASDAQ 100 SHARES UNIT SER 1 COMMON STOCK 631100104 306 8400 SH DEFINED 8400 0 0 NASDAQ 100 SHARES UNIT SER 1 COMMON STOCK 631100104 545 14935 SH OTHER 14935 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 327 9643 SH DEFINED 9643 0 0 NATIONAL COMM FINL CORP COMMON STOCK 63545P104 1974 72358 SH DEFINED 72358 0 0 NATIONAL COMM FINL CORP COMMON STOCK 63545P104 1939 71082 SH OTHER 71082 0 0 NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 98 2955 SH DEFINED 2955 0 0 NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 43 1287 SH OTHER 1287 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1 20 SH DEFINED 20 0 0 NCR CORP COMMON STOCK 62886E108 3 84 SH DEFINED 84 0 0 NCR CORP COMMON STOCK 62886E108 4 104 SH OTHER 104 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 75 1950 SH DEFINED 1950 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 15 677 SH DEFINED 677 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 57 2521 SH OTHER 2521 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 210 4705 SH DEFINED 4700 0 5 NEWMONT MNG CORP COMMON STOCK 651639106 4 75 SH DEFINED 75 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 178 3662 SH OTHER 3662 0 0 NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 9 315 SH DEFINED 315 0 0 NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 4 150 SH OTHER 150 0 0 NICOR INC COMMON STOCK 654086107 13 382 SH DEFINED 382 0 0 NICOR INC COMMON STOCK 654086107 9 274 SH OTHER 274 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 3 50 SH DEFINED 50 0 0 NISOURCE INC COMMON STOCK 65473P105 22 1000 SH DEFINED 1000 0 0 NISOURCE INC COMMON STOCK 65473P105 8 352 SH OTHER 352 0 0 NN INC COMMON STOCK 629337106 25 2000 SH OTHER 2000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 214 9040 SH DEFINED 7240 0 1800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 971 41047 SH OTHER 40347 0 700 NORTH EUROPEAN OIL RTY TRUST COMMON STOCK 659310106 72 2850 SH DEFINED 2850 0 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 166 4100 SH DEFINED 4100 0 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 81 2000 SH OTHER 2000 0 0 NORTHERN TR CORP COMMON STOCK 665859104 93 2000 SH DEFINED 2000 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4 39 SH DEFINED 39 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 86 901 SH OTHER 901 0 0 NORTHWEST AIRLINES CORP CL A COMMON STOCK 667280101 19 1500 SH OTHER 1500 0 0 NOVELLUS SYS INC COMMON STOCK 670008101 4 90 SH DEFINED 90 0 0 NSTAR COMMON STOCK 67019E107 19 400 SH DEFINED 400 0 0 NUCOR CORP COMMON STOCK 670346105 12 215 SH DEFINED 215 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 36 850 SH DEFINED 850 0 0 OCWEN FINL CORP COM COMMON STOCK 675746101 18 2000 SH DEFINED 2000 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 18 1100 SH DEFINED 1100 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 277 12120 SH OTHER 12120 0 0 OMNICOM GROUP COMMON STOCK 681919106 3616 41409 SH DEFINED 41409 0 0 OMNICOM GROUP COMMON STOCK 681919106 282 3232 SH OTHER 3232 0 0 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 3 552 SH OTHER 552 0 0 ONEOK INC COMMON STOCK 682680103 13 600 SH DEFINED 600 0 0 ONEOK INC COMMON STOCK 682680103 152 6900 SH OTHER 6900 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 337 25465 SH DEFINED 23690 0 1775 ORACLE CORPORATION COMMON STOCK 68389X105 267 20218 SH OTHER 19400 0 818 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 29 645 SH DEFINED 645 0 0 P F CHANGS CHINA BISTRO INC CO COMMON STOCK 69333Y108 25 500 SH DEFINED 500 0 0 PACTIV CORP COMMON STOCK 695257105 112 4700 SH DEFINED 4200 0 500 PACTIV CORP COMMON STOCK 695257105 81 3400 SH OTHER 3400 0 0 PALL CORP COMMON STOCK 696429307 129 4800 SH DEFINED 4800 0 0 PALL CORP COMMON STOCK 696429307 72 2700 SH OTHER 2700 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 192 3233 SH DEFINED 2558 0 675 PARKER HANNIFIN CORP COMMON STOCK 701094104 337 5662 SH OTHER 5662 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 16 500 SH OTHER 500 0 0 PENN VIRGINIA RESOURCE PARTN COMMON STOCK 707884102 27 800 SH DEFINED 800 0 0 PENN VIRGINIA RESOURCE PARTN COMMON STOCK 707884102 12 350 SH OTHER 350 0 0 PENNEY J C CO COMMON STOCK 708160106 471 17922 SH DEFINED 17922 0 0 PENNEY J C CO COMMON STOCK 708160106 139 5308 SH OTHER 5308 0 0 PEOPLESOFT INC COMMON STOCK 712713106 3 111 SH DEFINED 111 0 0 PEOPLESOFT INC COMMON STOCK 712713106 18 800 SH OTHER 800 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 25 1275 SH DEFINED 1275 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 80 4088 SH OTHER 4088 0 0 PEPSIAMERICAS INC COMMON STOCK 71343P200 46 2700 SH OTHER 2700 0 0 PEPSICO INC COMMON STOCK 713448108 7165 153696 SH DEFINED 150371 0 3325 PEPSICO INC COMMON STOCK 713448108 2832 60736 SH OTHER 60436 0 300 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 224 6205 SH DEFINED 6205 0 0 PFIZER INC COMMON STOCK 717081103 10625 300739 SH DEFINED 270939 0 29800 PFIZER INC COMMON STOCK 717081103 9516 269346 SH OTHER 268726 0 620 PG & E CORP COMMON STOCK 69331C108 21 751 SH OTHER 751 0 0 PHELPS DODGE CORP COMMON STOCK 717265102 30 400 SH DEFINED 400 0 0 PHOENIX COMPANIES INC COMMON STOCK 71902E109 10 804 SH DEFINED 804 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 35 800 SH DEFINED 800 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 130 3000 SH OTHER 3000 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 307 14025 SH DEFINED 14025 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 26 800 SH DEFINED 800 0 0 PITNEY BOWES INC COMMON STOCK 724479100 8 200 SH DEFINED 200 0 0 PITNEY BOWES INC COMMON STOCK 724479100 427 10500 SH OTHER 10500 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 32 1000 SH DEFINED 1000 0 0 PLAYTEX PRODS INC COMMON STOCK 72813P100 8 1000 SH DEFINED 1000 0 0 PLUG POWER INC COMMON STOCK 72919P103 4 500 SH OTHER 500 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 545 17908 SH DEFINED 17908 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 58 1897 SH OTHER 1897 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 205 3750 SH DEFINED 3750 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 223 4083 SH OTHER 4083 0 0 PPG INDS INC COMMON STOCK 693506107 83 1300 SH DEFINED 1300 0 0 PPG INDS INC COMMON STOCK 693506107 627 9800 SH OTHER 9800 0 0 PRAXAIR INC COMMON STOCK 74005P104 164 4298 SH DEFINED 4298 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 9 200 SH OTHER 200 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 8 227 SH DEFINED 227 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 23 684 SH OTHER 684 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4929 49352 SH DEFINED 40852 0 8500 PROCTER & GAMBLE CO COMMON STOCK 742718109 4437 44423 SH OTHER 44423 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 232 5135 SH DEFINED 5135 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 284 6278 SH OTHER 5524 0 754 PROTECTIVE LIFE CORP COMMON STOCK 743674103 21 630 SH OTHER 630 0 0 PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 30 2600 SH DEFINED 2600 0 0 PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 204 17500 SH OTHER 17500 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 43 1039 SH DEFINED 1039 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 69 1649 SH OTHER 1649 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 158 3599 SH DEFINED 3599 0 0 PULITZER INC COMMON STOCK 745769109 22 400 SH DEFINED 400 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 15 500 SH DEFINED 500 0 0 QUALCOMM INC COMMON STOCK 747525103 247 4589 SH DEFINED 4589 0 0 QUALCOMM INC COMMON STOCK 747525103 142 2628 SH OTHER 2628 0 0 QUANTUM CORP-DLT & STORAGE COMMON STOCK 747906204 1 200 SH DEFINED 200 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5 63 SH DEFINED 63 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 160 SH OTHER 160 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 32 7403 SH DEFINED 7403 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 22 5101 SH OTHER 4876 0 225 R H DONNELLEY CORP COMMON STOCK 74955W307 1 15 SH OTHER 15 0 0 RADIOSHACK CORP COMMON STOCK 750438103 98 3200 SH DEFINED 3200 0 0 RADIOSHACK CORP COMMON STOCK 750438103 245 8000 SH OTHER 8000 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 705 23477 SH DEFINED 20977 0 2500 RAYTHEON COMPANY COMMON STOCK 755111507 745 24813 SH OTHER 24813 0 0 REGIONS FINANCIAL CORP COMMON STOCK 758940100 444 11941 SH DEFINED 10916 0 1025 REGIONS FINANCIAL CORP COMMON STOCK 758940100 5469 147003 SH OTHER 147003 0 0 RELIANT RESOURCES INC COMMON STOCK 75952B105 13 1711 SH DEFINED 1711 0 0 RELIANT RESOURCES INC COMMON STOCK 75952B105 19 2560 SH OTHER 2088 0 472 REYNOLDS R J TOBACCO HLDGS COMMON STOCK 76182K105 17 297 SH DEFINED 231 0 66 REYNOLDS R J TOBACCO HLDGS COMMON STOCK 76182K105 23 398 SH OTHER 398 0 0 ROHM & HAAS CO COMMON STOCK 775371107 45 1046 SH DEFINED 973 0 73 ROLLINS INC COMMON STOCK 775711104 5 225 SH DEFINED 225 0 0 ROSS STORES INC COMMON STOCK 778296103 11 400 SH OTHER 400 0 0 RUBY TUESDAY INC COMMON STOCK 781182100 299 10498 SH OTHER 10498 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 189 5520 SH DEFINED 5520 0 0 SABRE HOLDINGS CORP COMMON STOCK 785905100 5 252 SH DEFINED 252 0 0 SAFECO CORP COMMON STOCK 786429100 716 18390 SH OTHER 18390 0 0 SAFEWAY INC COMMON STOCK 786514208 10 475 SH DEFINED 475 0 0 SAKS INC COMMON STOCK 79377W108 3 200 SH DEFINED 200 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 3 204 SH OTHER 204 0 0 SARA LEE CORP COMMON STOCK 803111103 644 29647 SH DEFINED 28672 0 975 SARA LEE CORP COMMON STOCK 803111103 393 18124 SH OTHER 18124 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1470 56405 SH DEFINED 54953 0 1452 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1738 66671 SH OTHER 66408 0 263 SCANA CORP COMMON STOCK 80589M102 110 3206 SH DEFINED 3206 0 0 SCANA CORP COMMON STOCK 80589M102 100 2928 SH OTHER 2928 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 10 150 SH DEFINED 150 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1270 73048 SH DEFINED 64223 0 8825 SCHERING PLOUGH CORP COMMON STOCK 806605101 965 55475 SH OTHER 52275 0 3200 SCOTTS CO CL A COMMON STOCK 810186106 95 1600 SH DEFINED 1400 0 200 SCOTTS CO CL A COMMON STOCK 810186106 24 400 SH OTHER 400 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 542 11904 SH DEFINED 11904 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 423 9306 SH OTHER 9306 0 0 SEMCO ENERGY INC COMMON STOCK 78412D109 2 432 SH DEFINED 432 0 0 SEMPRA ENERGY COMMON STOCK 816851109 5 175 SH DEFINED 175 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 84 15600 SH DEFINED 15600 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 27 5000 SH OTHER 5000 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5 130 SH DEFINED 130 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 114 2000 SH DEFINED 1800 0 200 SIGMA ALDRICH CORP COMMON STOCK 826552101 34 600 SH OTHER 600 0 0 SILICON GRAPHICS INC COMMON STOCK 827056102 1 1000 SH DEFINED 1000 0 0 SIRUS SATELLITE RADIO INC COMMON STOCK 82966U103 0 100 SH DEFINED 100 0 0 SIX FLAGS INC COMMON STOCK 83001P109 8 1000 SH DEFINED 1000 0 0 SLM CORP COMMON STOCK 78442P106 10 255 SH DEFINED 255 0 0 SLM CORP COMMON STOCK 78442P106 40 1050 SH OTHER 1050 0 0 SNAP ON INC COMMON STOCK 833034101 39 1200 SH DEFINED 1200 0 0 SOLECTRON CORP COMMON STOCK 834182107 5 800 SH DEFINED 800 0 0 SOLUTIA INC COMMON STOCK 834376105 0 100 SH DEFINED 100 0 0 SOLUTIA INC COMMON STOCK 834376105 0 600 SH OTHER 600 0 0 SONOCO PRODS CO COMMON STOCK 835495102 12 500 SH DEFINED 500 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 274 9048 SH DEFINED 8398 0 650 SOUTHERN COMPANY COMMON STOCK 842587107 624 20631 SH OTHER 20631 0 0 SOUTHERN UN CO NEW COMMON STOCK 844030106 35 1905 SH OTHER 1905 0 0 SOUTHTRUST CORP COMMON STOCK 844730101 49 1500 SH OTHER 1500 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7 415 SH DEFINED 415 0 0 SPRINT CORP COMMON STOCK 852061100 54 3300 SH DEFINED 3300 0 0 SPRINT CORP COMMON STOCK 852061100 321 19525 SH OTHER 19525 0 0 SPRINT CORP PCS GROUP COMMON STOCK 852061506 39 6950 SH OTHER 6950 0 0 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 2478 22271 SH DEFINED 22071 0 200 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 2719 24431 SH OTHER 24331 0 100 STAPLES INC COMMON STOCK 855030102 35 1294 SH DEFINED 1294 0 0 STARBUCKS CORP COMMON STOCK 855244109 3 82 SH DEFINED 82 0 0 STARTEK INC COMMON STOCK 85569C107 20 500 SH OTHER 500 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 33 917 SH OTHER 917 0 0 STATE STREET CORP COMMON STOCK 857477103 5 92 SH DEFINED 92 0 0 STATE STREET CORP COMMON STOCK 857477103 26 500 SH OTHER 500 0 0 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 3 500 SH DEFINED 500 0 0 STORAGE TECHNOLOGY COMMON STOCK 862111200 26 1000 SH DEFINED 1000 0 0 STRYKER CORP COMMON STOCK 863667101 34 400 SH DEFINED 400 0 0 STRYKER CORP COMMON STOCK 863667101 30 350 SH OTHER 350 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810104 79 17645 SH DEFINED 17645 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810104 45 10145 SH OTHER 9616 0 529 SUNGARD DATA SYS INC COMMON STOCK 867363103 2 55 SH DEFINED 55 0 0 SUNOCO INC COMMON STOCK 86764P109 21 416 SH OTHER 416 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1856 25959 SH DEFINED 25359 0 600 SUNTRUST BANKS INC COMMON STOCK 867914103 2417 33801 SH OTHER 33801 0 0 SUPERVALU INC COMMON STOCK 868536103 229 8000 SH OTHER 8000 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 4 130 SH DEFINED 130 0 0 SYSCO CORP COMMON STOCK 871829107 2351 63139 SH DEFINED 62339 0 800 SYSCO CORP COMMON STOCK 871829107 462 12411 SH OTHER 12411 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 8 280 SH DEFINED 280 0 0 TARGET CORP COMMON STOCK 87612E106 576 14990 SH DEFINED 13890 0 1100 TARGET CORP COMMON STOCK 87612E106 208 5425 SH OTHER 5425 0 0 TC PIPELINES LP COMMON STOCK 87233Q108 33 1000 SH DEFINED 1000 0 0 TECO ENERGY INC COMMON STOCK 872375100 53 3700 SH DEFINED 3700 0 0 TECO ENERGY INC COMMON STOCK 872375100 56 3859 SH OTHER 3859 0 0 TELLABS INC COMMON STOCK 879664100 252 29975 SH DEFINED 27425 0 2550 TELLABS INC COMMON STOCK 879664100 50 5900 SH OTHER 5900 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 9 550 SH DEFINED 550 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 17 1050 SH OTHER 1050 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 6 890 SH DEFINED 790 0 100 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 2 360 SH OTHER 360 0 0 TEPPCO PARTNERS LP COMMON STOCK 872384102 75 1850 SH DEFINED 1850 0 0 TERADYNE INC COMMON STOCK 880770102 3 113 SH DEFINED 113 0 0 TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 3 107 SH DEFINED 107 0 0 TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 9 287 SH OTHER 277 0 10 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5318 181011 SH DEFINED 180236 0 775 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1945 66208 SH OTHER 66208 0 0 TEXTRON INC COMMON STOCK 883203101 5 80 SH DEFINED 80 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 15 1275 SH DEFINED 1275 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 4 300 SH OTHER 300 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 4 152 SH DEFINED 152 0 0 THORNBURG MTG ASSET CORP COMMON STOCK 885218107 87 3200 SH DEFINED 3200 0 0 TIME WARNER INC NEW COMMON STOCK 887317105 192 10656 SH DEFINED 10656 0 0 TIME WARNER INC NEW COMMON STOCK 887317105 33 1825 SH OTHER 1600 0 225 TJX COS INC COMMON STOCK 872540109 6 265 SH DEFINED 265 0 0 TORCHMARK CORP COMMON STOCK 891027104 100 2200 SH OTHER 2200 0 0 TOYS R US INC COMMON STOCK 892335100 30 2380 SH DEFINED 2380 0 0 TOYS R US INC COMMON STOCK 892335100 19 1500 SH OTHER 1500 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 499 12800 SH DEFINED 12800 0 0 TRAVELERS PROPERTY CASUALTY CL COMMON STOCK 89420G109 13 776 SH DEFINED 776 0 0 TRAVELERS PROPERTY CASUALTY CL COMMON STOCK 89420G109 10 597 SH OTHER 570 0 27 TRAVELERS PROPERTY CASUALTY CL COMMON STOCK 89420G406 16 956 SH DEFINED 956 0 0 TRAVELERS PROPERTY CASUALTY CL COMMON STOCK 89420G406 21 1238 SH OTHER 1182 0 56 TRIAD HOSPS INC COMMON STOCK 89579K109 1 16 SH DEFINED 16 0 0 TRIBUNE CO COMMON STOCK 896047107 20 396 SH DEFINED 396 0 0 TRIBUNE CO COMMON STOCK 896047107 21 400 SH OTHER 400 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 194 6300 SH DEFINED 6300 0 0 TRUSTCO BK CORP NY COMMON STOCK 898349105 21 1625 SH DEFINED 1625 0 0 TUPPERWARE CORPORATION COMMON STOCK 899896104 26 1500 SH OTHER 1500 0 0 TXU CORP COMMON STOCK 873168108 37 1554 SH DEFINED 1509 0 45 TYSON FOODS INC CLASS A COMMON STOCK 902494103 2 166 SH DEFINED 166 0 0 UNION PAC CORP COMMON STOCK 907818108 330 4749 SH DEFINED 4749 0 0 UNION PAC CORP COMMON STOCK 907818108 634 9132 SH OTHER 9132 0 0 UNION PLANTERS CORP COMMON STOCK 908068109 336 10677 SH DEFINED 9045 0 1632 UNION PLANTERS CORP COMMON STOCK 908068109 1327 42147 SH OTHER 42147 0 0 UNISYS CORP COMMON STOCK 909214108 4 290 SH DEFINED 290 0 0 UNISYS CORP COMMON STOCK 909214108 22 1476 SH OTHER 1476 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 30 401 SH DEFINED 401 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 18 500 SH DEFINED 500 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1442 15214 SH DEFINED 15214 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 547 5775 SH OTHER 5775 0 0 UNITED TENNESSEE BANKSHARES IN COMMON STOCK 91307P103 41 2500 SH DEFINED 2500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 82 1406 SH DEFINED 1406 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 523 8990 SH OTHER 8990 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 71 1600 SH OTHER 1600 0 0 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 11 200 SH DEFINED 200 0 0 UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 5 130 SH DEFINED 130 0 0 UNOCAL CORP COMMON STOCK 915289102 397 10789 SH DEFINED 10789 0 0 UNOCAL CORP COMMON STOCK 915289102 255 6929 SH OTHER 6929 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 548 34743 SH DEFINED 25516 0 9227 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 826 52403 SH OTHER 52403 0 0 US BANCORP NEW COMMON STOCK 902973304 13 445 SH DEFINED 445 0 0 US BANCORP NEW COMMON STOCK 902973304 14 470 SH OTHER 470 0 0 UST INC COMMON STOCK 902911106 190 5320 SH DEFINED 5320 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 509 21804 SH DEFINED 21804 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 106 4530 SH OTHER 4530 0 0 UTSTARCOM INC COMMON STOCK 918076100 4 100 SH OTHER 100 0 0 V F CORP COMMON STOCK 918204108 9 218 SH DEFINED 218 0 0 VALERO LP COMMON STOCK 91913W104 52 1050 SH DEFINED 1050 0 0 VECTREN CORP COMMON STOCK 92240G101 34 1391 SH DEFINED 1391 0 0 VERISIGN INC COMMON STOCK 92343E102 7 400 SH OTHER 400 0 0 VERITAS SOFTWARE CO COMMON STOCK 923436109 4 100 SH DEFINED 100 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3741 106633 SH DEFINED 105158 0 1475 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3173 90446 SH OTHER 90346 0 100 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 52 5000 SH DEFINED 5000 0 0 VIACOM INC CL A COMMON STOCK 925524100 24 550 SH DEFINED 550 0 0 VIACOM INC CL A COMMON STOCK 925524100 6 143 SH OTHER 143 0 0 VIACOM INC CL B COMMON STOCK 925524308 339 7631 SH DEFINED 7631 0 0 VIACOM INC CL B COMMON STOCK 925524308 248 5589 SH OTHER 5489 0 100 VIAD CORP COMMON STOCK 92552R109 13 508 SH DEFINED 508 0 0 VISTEON CORP COMMON STOCK 92839U107 2 230 SH DEFINED 230 0 0 VISTEON CORP COMMON STOCK 92839U107 3 261 SH OTHER 261 0 0 VULCAN MATLS CO COMMON STOCK 929160109 706 14850 SH DEFINED 12150 0 2700 VULCAN MATLS CO COMMON STOCK 929160109 8713 183170 SH OTHER 183170 0 0 WACHOVIA CORP COMMON STOCK 929903102 1273 27322 SH DEFINED 26822 0 500 WACHOVIA CORP COMMON STOCK 929903102 1046 22459 SH OTHER 20847 0 1612 WADDELL & REED FINL INC COMMON STOCK 930059100 25 1083 SH OTHER 1083 0 0 WAL MART STORES INC COMMON STOCK 931142103 3857 72713 SH DEFINED 71688 0 1025 WAL MART STORES INC COMMON STOCK 931142103 2741 51667 SH OTHER 51171 0 496 WALGREEN CO COMMON STOCK 931422109 1336 36713 SH DEFINED 29687 0 7026 WALGREEN CO COMMON STOCK 931422109 7932 218044 SH OTHER 218044 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 189 6655 SH DEFINED 6655 0 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 30 750 SH DEFINED 750 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1130 38180 SH DEFINED 33405 0 4775 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 332 11205 SH OTHER 11205 0 0 WATERS CORP COMMON STOCK 941848103 4 125 SH DEFINED 125 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 260 5650 SH DEFINED 5075 0 575 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 59 1275 SH OTHER 1225 0 50 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 327 24212 SH DEFINED 23887 0 325 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 80 5925 SH OTHER 5925 0 0 WEIS MARKETS INC COMMON STOCK 948849104 22 600 SH DEFINED 600 0 0 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 318 3275 SH DEFINED 2975 0 300 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 46 475 SH OTHER 475 0 0 WELLS FARGO & CO COMMON STOCK 949746101 9632 163560 SH DEFINED 163460 0 100 WELLS FARGO & CO COMMON STOCK 949746101 4904 83274 SH OTHER 83274 0 0 WENDYS INTERNATIONAL INC COMMON STOCK 950590109 27 700 SH OTHER 700 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 14 669 SH DEFINED 669 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 12 600 SH OTHER 600 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 600 9380 SH DEFINED 8930 0 450 WEYERHAEUSER CO COMMON STOCK 962166104 450 7028 SH OTHER 7028 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 94 1300 SH DEFINED 1300 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 27 375 SH OTHER 375 0 0 WILLIAMS COS INC COMMON STOCK 969457100 24 2449 SH DEFINED 2449 0 0 WILLIAMS COS INC COMMON STOCK 969457100 7 700 SH OTHER 700 0 0 WINMARK CORP COMMON STOCK 974250102 3 150 SH OTHER 150 0 0 WINTON FINL CORP COMMON STOCK 976446104 7 500 SH OTHER 500 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 168 5030 SH DEFINED 5030 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 26 788 SH OTHER 788 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 215 11900 SH DEFINED 11900 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 166 9200 SH OTHER 9200 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 30 1000 SH DEFINED 1000 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 101 1800 SH DEFINED 1200 0 600 WRIGLEY WM JR CO COMMON STOCK 982526105 309 5500 SH OTHER 5500 0 0 WYETH COMMON STOCK 983024100 1975 46516 SH DEFINED 46216 0 300 WYETH COMMON STOCK 983024100 567 13350 SH OTHER 13250 0 100 XEROX CORP COMMON STOCK 984121103 18 1326 SH DEFINED 1326 0 0 XEROX CORP COMMON STOCK 984121103 8 550 SH OTHER 550 0 0 YORK INTL CORP NEW COMMON STOCK 986670107 61 1650 SH DEFINED 1650 0 0 YOUNG BROADCST COMMON STOCK 987434107 24 1200 SH DEFINED 1200 0 0 YUM! BRANDS INC COMMON STOCK 988498101 39 1144 SH DEFINED 944 0 200 YUM! BRANDS INC COMMON STOCK 988498101 74 2160 SH OTHER 2160 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 718 10197 SH DEFINED 10077 0 120 ZIMMER HLDGS INC COMMON STOCK 98956P102 1037 14724 SH OTHER 14724 0 0 3COM CORP COMMON STOCK 885535104 8 1000 SH OTHER 1000 0 0 3M CO COMMON STOCK 88579Y101 1270 14932 SH DEFINED 14932 0 0 3M CO COMMON STOCK 88579Y101 7235 85088 SH OTHER 85088 0 0 ABN AMRO HLDG N V SPNS ADR COMMON STOCK 000937102 5 221 SH DEFINED 221 0 0 ACCENTURE LTD CL A COMMON STOCK G1150G111 6 229 SH DEFINED 229 0 0 AEGON NV COMMON STOCK 007924103 35 2381 SH DEFINED 2381 0 0 AEGON NV COMMON STOCK 007924103 292 19709 SH OTHER 19709 0 0 ALCAN INC COMMON STOCK 013716105 5 105 SH DEFINED 105 0 0 ALLSTREAM INC COMMON STOCK 02004C105 0 6 SH OTHER 6 0 0 ALLSTREAM INC COMMON STOCK 02004C204 20 344 SH OTHER 344 0 0 AMERICA MOVIL SERIES L ADR COMMON STOCK 02364W105 118 4300 SH DEFINED 4300 0 0 AMERICA MOVIL SERIES L ADR COMMON STOCK 02364W105 16 600 SH OTHER 600 0 0 AUTOLIV INC COMMON STOCK 052800109 4 102 SH DEFINED 34 0 68 AUTOLIV INC COMMON STOCK 052800109 1 34 SH OTHER 34 0 0 AXA ADR COMMON STOCK 054536107 5 248 SH DEFINED 248 0 0 BCE INC ADR COMMON STOCK 05534B109 7 322 SH DEFINED 322 0 0 BIOVAIL CORP COMMON STOCK 09067J109 2 100 SH DEFINED 100 0 0 BP AMOCO PLCADR COMMON STOCK 055622104 3396 68809 SH DEFINED 67639 0 1170 BP AMOCO PLCADR COMMON STOCK 055622104 4901 99321 SH OTHER 99321 0 0 CAMBIOR INC COMMON STOCK 13201L103 6 2000 SH DEFINED 2000 0 0 CARNIVAL CORP COMMON STOCK 143658300 11 271 SH DEFINED 271 0 0 CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 27 950 SH DEFINED 950 0 0 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 338 5828 SH DEFINED 5728 0 100 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 58 1000 SH OTHER 1000 0 0 DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 83 1785 SH DEFINED 1785 0 0 DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 23 498 SH OTHER 498 0 0 DEUTSCHE TELEKOM AG SPONS ADR COMMON STOCK 251566105 48 2640 SH DEFINED 2640 0 0 DEUTSCHE TELEKOM AG SPONS ADR COMMON STOCK 251566105 10 554 SH OTHER 554 0 0 ELAN PLC SPONSORED ADR COMMON STOCK 284131208 28 4100 SH DEFINED 4100 0 0 ELAN PLC SPONSORED ADR COMMON STOCK 284131208 3 400 SH OTHER 400 0 0 ENCANA CORP COMMON STOCK 292505104 32 800 SH OTHER 800 0 0 ERICSSON (LM) TEL SPONS ADR COMMON STOCK 294821608 7 400 SH DEFINED 400 0 0 ERICSSON (LM) TEL SPONS ADR COMMON STOCK 294821608 253 14280 SH OTHER 14280 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 17 200 SH DEFINED 200 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 1423 96180 SH DEFINED 94580 0 1600 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 448 30295 SH OTHER 30295 0 0 FUJI PHOTO FILM LTD ADR COMMON STOCK 359586302 6 173 SH DEFINED 173 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 57 1344 SH OTHER 1344 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 284 6097 SH DEFINED 6097 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 1409 30223 SH OTHER 30223 0 0 GLOBALSANTEFE CORP COMMON STOCK G3930E101 188 7590 SH DEFINED 6583 0 1007 GLOBALSANTEFE CORP COMMON STOCK G3930E101 49 1964 SH OTHER 1964 0 0 GOLDCORP INC COMMON STOCK 380956409 16 1000 SH DEFINED 1000 0 0 HITACHI LTD ADR COMMON STOCK 433578507 5 75 SH DEFINED 75 0 0 HONDA MOTOR LTD ADR COMMON STOCK 438128308 14 600 SH DEFINED 600 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 173 2192 SH DEFINED 2192 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 31 387 SH OTHER 387 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 1809 26645 SH DEFINED 26645 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 1093 16106 SH OTHER 16106 0 0 KONINKLIJKE AHOLD NV ADR COMMON STOCK 500467303 2 310 SH DEFINED 310 0 0 KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 253 8685 SH DEFINED 8685 0 0 KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 11 388 SH OTHER 388 0 0 LANOPTICS LTD COMMON STOCK M6706C103 19 2000 SH DEFINED 2000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 102 3157 SH DEFINED 3157 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 33 1007 SH OTHER 1007 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 8 200 SH DEFINED 200 0 0 MITSUBISHI TOKYO FINL ADR COMMON STOCK 606816106 5 630 SH DEFINED 630 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 8 200 SH DEFINED 200 0 0 NEWS CORP PREF ADR COMMON STOCK 652487802 13 425 SH DEFINED 425 0 0 NEWS CORP PREF ADR COMMON STOCK 652487802 10 321 SH OTHER 306 0 15 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 6 240 SH DEFINED 240 0 0 NOBLE CORPORATION COMMON STOCK G65422100 226 6325 SH DEFINED 5675 0 650 NOBLE CORPORATION COMMON STOCK G65422100 42 1175 SH OTHER 1175 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 98 5759 SH DEFINED 5759 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 128 7500 SH OTHER 7500 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 4 900 SH DEFINED 900 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 8 1850 SH OTHER 1850 0 0 PLACER DOME INC COMMON STOCK 725906101 114 6350 SH DEFINED 0 0 6350 PLACER DOME INC COMMON STOCK 725906101 26 1470 SH OTHER 1470 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 3 29 SH DEFINED 29 0 0 REPSOL YPF SA SPONSORED ADR COMMON STOCK 76026T205 213 10920 SH DEFINED 10920 0 0 REPSOL YPF SA SPONSORED ADR COMMON STOCK 76026T205 4 200 SH OTHER 200 0 0 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 19 733 SH DEFINED 733 0 0 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 16 646 SH OTHER 646 0 0 RINKER GROUP LTD-ADR COMMON STOCK 76687M101 5 100 SH DEFINED 100 0 0 ROYAL BK SCOT GROUP ADR SER F COMMON STOCK 780097804 11 400 SH DEFINED 400 0 0 ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 923 17620 SH DEFINED 17070 0 550 ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1135 21671 SH OTHER 21671 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 940 17174 SH DEFINED 16699 0 475 SCHLUMBERGER LTD COMMON STOCK 806857108 564 10300 SH OTHER 10175 0 125 SCOTTISH POWER PLC-ADR COMMON STOCK 81013T705 23 843 SH OTHER 843 0 0 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 14 326 SH DEFINED 326 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 86 3436 SH DEFINED 3436 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 50 2000 SH DEFINED 2000 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 256 9070 SH DEFINED 9070 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 210 6350 SH DEFINED 6350 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 30 900 SH OTHER 900 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 24 430 SH DEFINED 430 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 82 1450 SH OTHER 1450 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 28 400 SH DEFINED 400 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 2 100 SH OTHER 100 0 0 TRANSOCEAN INC COMMON STOCK G90078109 9 386 SH DEFINED 386 0 0 TRANSOCEAN INC COMMON STOCK G90078109 5 211 SH OTHER 211 0 0 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 419 15821 SH DEFINED 15371 0 450 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 58 2187 SH OTHER 1758 0 429 UNILEVER N V NY SHARES COMMON STOCK 904784709 245 3775 SH DEFINED 3775 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 320 4935 SH OTHER 4935 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 7762 309972 SH DEFINED 309572 0 400 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 2697 107715 SH OTHER 107715 0 0 WEATHERFORD INTL LTD COMMON STOCK G95089101 9 250 SH DEFINED 250 0 0 XL CAP LTD COMMON STOCK G98255105 5781 74543 SH DEFINED 73918 0 625 XL CAP LTD COMMON STOCK G98255105 1364 17587 SH OTHER 17587 0 0 CONSECO INC-WTS 9 COMMON STOCK 208464123 1 77 SH OTHER 77 0 0 APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 6 186 SH DEFINED N.A. N.A. N.A. BRE PROPERTIES CL A COMMON STOCK 05564E106 44 1325 SH DEFINED N.A. N.A. N.A. CAMDEN PPTY TR COMMON STOCK 133131102 18 400 SH DEFINED N.A. N.A. N.A. CAMDEN PPTY TR COMMON STOCK 133131102 5 108 SH OTHER N.A. N.A. N.A. CAPITAL AUTOMOTIVE REIT COM COMMON STOCK 139733109 13 400 SH DEFINED N.A. N.A. N.A. CAPITAL AUTOMOTIVE REIT COM COMMON STOCK 139733109 64 2000 SH OTHER N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 540 9550 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 299 5300 SH OTHER N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 34 2000 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 17 552 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 36 1146 SH OTHER N.A. N.A. N.A. EASTGROUP PPTYS INC COMMON STOCK 277276101 10 300 SH DEFINED N.A. N.A. N.A. ENTERTAINMENT PPTYS TR COM COMMON STOCK 29380T105 9 270 SH DEFINED N.A. N.A. N.A. EQUITY INNS INC COMMON STOCK 294703103 18 2000 SH DEFINED N.A. N.A. N.A. EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 6 225 SH DEFINED N.A. N.A. N.A. EQUITY ONE INC COM COMMON STOCK 294752100 4 218 SH DEFINED N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313747206 84 2200 SH DEFINED N.A. N.A. N.A. FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 37 1100 SH DEFINED N.A. N.A. N.A. FRIEDMAN BILLINGS RAMSEY-A COMMON STOCK 358434108 53 2300 SH DEFINED N.A. N.A. N.A. HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 10 200 SH DEFINED N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 32 900 SH DEFINED N.A. N.A. N.A. HEALTHCARE RLTY TR INC COMMON STOCK 421946104 111 3100 SH DEFINED N.A. N.A. N.A. HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 43 1700 SH DEFINED N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 17 400 SH OTHER N.A. N.A. N.A. ISTAR FINANCIAL INC COMMON STOCK 45031U101 22 575 SH DEFINED N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 6 300 SH DEFINED N.A. N.A. N.A. LIBERTY PROPERTY TRUST COMMON STOCK 531172104 19 500 SH DEFINED N.A. N.A. N.A. MACK CALI RLTY CORP COMMON STOCK 554489104 17 400 SH DEFINED N.A. N.A. N.A. MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 11 333 SH DEFINED N.A. N.A. N.A. MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 287 8533 SH OTHER N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 35 975 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC COMMON STOCK 74460D109 158 3630 SH OTHER N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 40 2300 SH DEFINED N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 114 3034 SH OTHER N.A. N.A. N.A. SIMON PROPERTY GROUP INC COMMON STOCK 828806109 83 1800 SH DEFINED N.A. N.A. N.A. UNITED DOMINION REALTY TRUST I COMMON STOCK 910197102 46 2400 SH DEFINED N.A. N.A. N.A. UNITED DOMINION REALTY TRUST I COMMON STOCK 910197102 2 106 SH OTHER N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 15 500 SH DEFINED N.A. N.A. N.A. ARPT INVT & MGMT 9.000% PFD SE PREFERRED STOCK 03748R861 9 341 SH DEFINED N.A. N.A. N.A. BAXTER INTERNATL 7.000% PFD PREFERRED STOCK 071813406 7 130 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC 12.250% PFD PREFERRED STOCK 74460D729 3 97 SH OTHER N.A. N.A. N.A. ALLTEL CORP 7.750% PFD PREFERRED STOCK 020039822 4 90 SH DEFINED N.A. N.A. N.A. CHUBB CORP 7.000% PFD PREFERRED STOCK 171232309 5 185 SH DEFINED N.A. N.A. N.A. CITIZENS UTILS TR 5.000% PFD PREFERRED STOCK 177351202 41 800 SH OTHER N.A. N.A. N.A. FORD CAP TR II 6.500% CONV PFD PREFERRED STOCK 345395206 12 215 SH DEFINED N.A. N.A. N.A. GENL MTRS CORP 4.500% CONV PFD PREFERRED STOCK 370442741 10 365 SH DEFINED N.A. N.A. N.A. KERR-MCGEE CORP 5.500% PFD PREFERRED STOCK 492386305 5 100 SH DEFINED N.A. N.A. N.A. MOTOROLA INC 7.000% PFD PREFERRED STOCK 620076208 7 165 SH DEFINED N.A. N.A. N.A. NATL AUSTRALIA BK LTD PREFERRED STOCK 632525309 6 150 SH DEFINED N.A. N.A. N.A. TRAVELERS PPTY 4.500% CONV PFD PREFERRED STOCK 89420G307 5 190 SH DEFINED N.A. N.A. N.A. UNION PLANTERS CORP CONV PFD C PREFERRED STOCK 908068307 33 500 SH DEFINED N.A. N.A. N.A. UNION PLANTERS CORP CONV PFD C PREFERRED STOCK 908068307 3 39 SH OTHER N.A. N.A. N.A. XRX CORP 6.250% PFD PREFERRED STOCK 984121509 3 25 SH DEFINED N.A. N.A. N.A. ALZA CORP Z-CPN 7 OTHER 02261WAB5 7 9000 PRN DEFINED N.A. N.A. N.A. AMAZON COM INC 4.750% 2 OTHER 023135AF3 7 7000 PRN DEFINED N.A. N.A. N.A. BROCADE COM SYS 2.000% 1 OTHER 111621AB4 5 6000 PRN DEFINED N.A. N.A. N.A. CARNIVAL CORP 2.000% 4 OTHER 143658AN2 4 3000 PRN DEFINED N.A. N.A. N.A. COMPUTER ASSOC 5.000% 3 OTHER 204912AR0 5 4000 PRN DEFINED N.A. N.A. N.A. COUNTRYWIDE CR Z-CPN 2 OTHER 222372AE4 7 6000 PRN DEFINED N.A. N.A. N.A. DISNEY WALT CO 2.125% 4 OTHER 254687AU0 4 4000 PRN DEFINED N.A. N.A. N.A. EOP OPER LP 7.250% 11 OTHER 268766BR2 5 5000 PRN DEFINED N.A. N.A. N.A. FIRST DATA CORP 2.000% 3 OTHER 319963AD6 3 3000 PRN DEFINED N.A. N.A. N.A. GAP INC 5.750% 3 OTHER 364760AJ7 6 4000 PRN DEFINED N.A. N.A. N.A. INTERNATIONAL PAPER Z-CPN 6 OTHER 460146BM4 5 10000 PRN DEFINED N.A. N.A. N.A. INTL GAME TECH Z-CPN 1 OTHER 459902AL6 6 8000 PRN DEFINED N.A. N.A. N.A. L-3 COMM HLDGS 5.250% 6 OTHER 502424AB0 5 4000 PRN DEFINED N.A. N.A. N.A. LIBERTY MEDIA CORP 3.250% 3 OTHER 530715AR2 5 5000 PRN DEFINED N.A. N.A. N.A. MEDTRONIC INC 1.250% 9 OTHER 585055AB2 7 7000 PRN DEFINED N.A. N.A. N.A. PHOTRONICS INC 4.750% 12 OTHER 719405AC6 4 4000 PRN DEFINED N.A. N.A. N.A. QUEST DIAGNOSTICS 1.750% 11 OTHER 74834LAF7 5 5000 PRN DEFINED N.A. N.A. N.A. ROYAL CARIBBEAN CONV Z-CPN 5 OTHER 780153AM4 11 19000 PRN DEFINED N.A. N.A. N.A. SYMANTEC CORP 3.000% 11 OTHER 871503AB4 8 4000 PRN DEFINED N.A. N.A. N.A. TELEFONOS DE MEXICO 4.250% 6 OTHER 879403AD5 5 4000 PRN DEFINED N.A. N.A. N.A. VEECO INSTRS INC 4.125% 12 OTHER 922417AB6 6 6000 PRN DEFINED N.A. N.A. N.A. WMX TECHNOLOGIES INC 2.000% 1 OTHER 92929QAF4 6 6000 PRN DEFINED N.A. N.A. N.A. AMGEN INC Z-CPN 3 OTHER 031162AE0 5 6000 SH DEFINED N.A. N.A. N.A. JC PENNEY CO 5.000% 10 OTHER 708160BV7 5 5000 PRN DEFINED N.A. N.A. N.A. JC PENNEY CO 5.000% 10 OTHER 708160BV7 27 25000 PRN OTHER N.A. N.A. N.A. BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 47 3231 SH DEFINED N.A. N.A. N.A. LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 48 6976 SH DEFINED N.A. N.A. N.A. LINCOLN NATL CONV SECS FD INC OTHER 534183108 11 800 SH DEFINED N.A. N.A. N.A. NATIONS BALANCED TARGET MATURI OTHER 63857K107 26 2700 SH DEFINED N.A. N.A. N.A. SALOMON BROS FD INC OTHER 795477108 74 6151 SH OTHER N.A. N.A. N.A. MEXICO FD INC OTHER 592835102 16 993 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY ASIA-PACIFIC FU OTHER 61744U106 11 983 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY EMERGING MARKET OTHER 61744G107 4 300 SH DEFINED N.A. N.A. N.A. ADAMS EXPRESS COMPANY OTHER 006212104 224 18065 SH OTHER N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 6 200 SH DEFINED N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 6 200 SH OTHER N.A. N.A. N.A. GABELLI DIVIDEND & INCOME TR OTHER 36242H104 20 1000 SH DEFINED N.A. N.A. N.A. GENERAL AMERICAN INVESTORS OTHER 368802104 126 4230 SH OTHER N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD OTHER 530158104 42 4397 SH DEFINED N.A. N.A. N.A. MASSMUTUAL CORPORATE INVS INC OTHER 576292106 9 400 SH DEFINED N.A. N.A. N.A. MFS MULTIMARKET INCOME TR OTHER 552737108 6 1000 SH DEFINED N.A. N.A. N.A. PETROLEUM & RES CORP OTHER 716549100 13 561 SH DEFINED N.A. N.A. N.A. PETROLEUM & RES CORP OTHER 716549100 62 2627 SH OTHER N.A. N.A. N.A. STREETTRACKS SER TR SML CAP VA OTHER 86330E406 98 600 SH DEFINED N.A. N.A. N.A. TEMPLETON DRAGON FD INC OTHER 88018T101 48 2650 SH OTHER N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD INC OTHER 880191101 6 400 SH DEFINED N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD INC OTHER 880191101 4 300 SH OTHER N.A. N.A. N.A. TRI CONTINENTAL CORPORATION OTHER 895436103 20 1213 SH DEFINED N.A. N.A. N.A. TRI CONTINENTAL CORPORATION OTHER 895436103 110 6731 SH OTHER N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 60 3000 SH OTHER N.A. N.A. N.A. LINCOLN NATL INCOME FUND OTHER 534217104 45 3068 SH DEFINED N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FD OTHER 880192109 5 400 SH DEFINED N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 101 10600 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 78 4500 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC OTHER 261932107 6 600 SH OTHER N.A. N.A. N.A. MORGAN STANLEY MUNI PREM INCOM OTHER 61745P429 10 1000 SH OTHER N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI IN OTHER 61745P734 7 500 SH OTHER N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI IN OTHER 61745P668 9 600 SH OTHER N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 11 700 SH OTHER N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 20 1185 SH DEFINED N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 33 2000 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 VALUE FD INC OTHER 670928100 19 2000 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 14 1138 SH OTHER N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR OTHER 746781103 28 4075 SH OTHER N.A. N.A. N.A. ACM INCOME FUND, INC OTHER 000912105 62 7224 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUN INCOME TR OTHER 092479104 11 795 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN INCOME TR OTHER 092479104 38 2705 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC OTHER 092474105 17 1500 SH OTHER N.A. N.A. N.A. BLACKROCK MUNI TARGET TERM TR OTHER 09247M105 47 4300 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 33 3000 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 96 8800 SH OTHER N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 5 600 SH OTHER N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR OTHER 410123103 11 736 SH DEFINED N.A. N.A. N.A. HIGH YIELD INCOME FUND INC OTHER 429904105 25 4000 SH DEFINED N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC OTHER 561911108 31 5416 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 33 4300 SH OTHER N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI IN OTHER 61745P791 116 7800 SH OTHER N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 64 4331 SH DEFINED N.A. N.A. N.A. NEUBERGER BERMAN INTER MUNI BD OTHER 64124P101 6 475 SH OTHER N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 135 8763 SH OTHER N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 31 2121 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 68 4630 SH OTHER N.A. N.A. N.A. NUVEEN SELECT QUALITY MUNI FD OTHER 670973106 132 8686 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 7 600 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 30 2307 SH DEFINED N.A. N.A. N.A. PUTNAM MUNI OPPORTUNITIES TR OTHER 746922103 31 2400 SH OTHER N.A. N.A. N.A. VAN KAMPEN ADVNTG MUNI INCOME OTHER 921124103 26 1575 SH OTHER N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRS OTHER 920961109 17 2000 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. VAN KAMPEN TR INSURED MUNIS OTHER 920928108 18 1024 SH OTHER N.A. N.A. N.A. EQUITY INV UIT SER 1 MONTHLY OTHER 294700703 25 300 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 33 700 SH DEFINED N.A. N.A. N.A.