UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F-HR/A
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
Check here if Amendment [ X ]: Amendment Number: 1
This Amendment (Check only one): [ x ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Synovus Financial Corp.
Address: 1111 Bay Avenue, Suite 500
Columbus, GA 31901
Form 13F File Number: 28-4762
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Garilou Page
Title: Vice President
Phone: 706-649-4793
Signature, Place, and Date of Signing:
/s/Garilou Page Columbus, GA November 7, 2006
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 921
Form 13F Information Table Value Total: $4,130,340
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-4944 Synovus Trust Company
2 28-5144 GLOBALT, Inc.
3 28-10532 Synovus Investment Advisors, Inc.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Title Shares Sh/Put Other
Name of Value or Prn Investment Mana- Voting Authority
of Issuer Class Cusip (x$1000) Prn Amt Call Discretion gers Sole Shared None
ABBOTT LABS INC COM 002824100 631 13,000 SH DEFINED 13,000
ABBOTT LABS INC COM 002824100 2,540 52,314 SH DEFINED 1 52,314
ABBOTT LABS INC COM 002824100 680 13,993 SH DEFINED 1 700 13,293
ABBOTT LABS INC COM 002824100 253 5,200 SH DEFINED 2 5,200
ABBOTT LABS INC COM 002824100 25 525 SH DEFINED 525
ABERCROMBIE & FITCH CO COM 002896207 500 7,200 SH DEFINED 2 6,100 1,100
ABN AMRO HLDG NV COM 000937102 320 10,968 SH DEFINED 1 10,968
ABN AMRO HLDG NV COM 000937102 8 267 SH DEFINED 1 267
ACTIVISION INC COM 004930202 9,573 634,004 SH DEFINED 2 387,273 246,731
ACUITY BRANDS INC COM 00508Y102 357 7,872 SH DEFINED 1 7,872
ADOBE SYS INC COM 00724F101 8,715 232,656 SH DEFINED 1 232,349 200 107
ADOBE SYS INC COM 00724F101 277 7,406 SH DEFINED 1 7,406
ADOBE SYS INC COM 00724F101 8,657 231,100 SH DEFINED 2 136,700 94,400
ADOBE SYS INC COM 00724F101 68 1,823 SH DEFINED 1,823
ADOBE SYS INC COM 00724F101 4,861 129,755 SH DEFINED 3 129,755
ADVANCE AUTO PARTS INC COM 00751Y106 3,611 109,629 SH DEFINED 1 109,571 58
ADVANCE AUTO PARTS INC COM 00751Y106 24 719 SH DEFINED 1 719
ADVANCE AUTO PARTS INC COM 00751Y106 1,695 51,455 SH DEFINED 3 51,455
ADVANCED MEDICAL OPTICS COM 00763M108 9,569 241,945 SH DEFINED 2 132,700 109,245
ADVANCED MICRO DEVICES INC COM 007903107 240 9,676 SH DEFINED 1 9,588 88
ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH DEFINED 1 100
ADVANCED MICRO DEVICES INC COM 007903107 3 130 SH DEFINED 130
ADVANCED MICRO DEVICES INC COM 007903107 191 7,701 SH DEFINED 3 7,701
AES CORP COM 00130H105 12,527 614,355 SH DEFINED 2 358,475 255,880
AFLAC CORP COM 001055102 156 3,416 SH DEFINED 3,416
AFLAC CORP COM 001055102 35,669 779,482 SH DEFINED 1 779,482
AFLAC CORP COM 001055102 4,242 92,710 SH DEFINED 1 10,166 82,344 200
AGCO CORP COM 001084102 821 32,400 SH DEFINED 2 26,300 6,100
AGERE SYSTEMS INC COM 00845V308 0 13 SH DEFINED 13
AIR PRODUCTS & CHEMICALS COM 009158106 15,873 239,155 SH DEFINED 2 128,985 110,170
AIRTRAN HOLDINGS INC COM 00949P108 6 600 SH DEFINED 600
AIRTRAN HOLDINGS INC COM 00949P108 30 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 3,888 138,657 SH DEFINED 1 137,366 1,232 59
ALCOA INC COM 013817101 287 10,246 SH DEFINED 1 89 9,557 600
ALCOA INC COM 013817101 34 1,195 SH DEFINED 1,195
ALCOA INC COM 013817101 3,579 127,629 SH DEFINED 3 127,629
ALLIED CAPITAL CORP COM 01903Q108 4 120 SH DEFINED 120
ALLSCRIPTS HEALTHCARE IN COM 01988p108 1,997 88,825 SH DEFINED 2 40,250 48,575
ALLSTATE CORP COM 020002101 8,126 129,540 SH DEFINED 1 128,887 200 453
ALLSTATE CORP COM 020002101 344 5,485 SH DEFINED 1 286 5,199
ALLSTATE CORP COM 020002101 10,424 166,175 SH DEFINED 2 96,475 69,700
ALLSTATE CORP COM 020002101 72 1,146 SH DEFINED 1,146
ALLSTATE CORP COM 020002101 5,599 89,260 SH DEFINED 3 89,260
ALLTEL CORP COM 020039103 756 13,613 SH DEFINED 1 13,613
ALLTEL CORP COM 020039103 170 3,056 SH DEFINED 1 1,445 1,611
ALTRIA GROUP INC COM 02209S103 163 2,125 SH DEFINED 2,125
ALTRIA GROUP INC COM 02209S103 7,156 93,485 SH DEFINED 1 93,085 400
ALTRIA GROUP INC COM 02209S103 1,264 16,513 SH DEFINED 1 1,395 14,618 500
ALTRIA GROUP INC COM 02209S103 224 2,922 SH DEFINED 2,922
AMEREN CORP COM 023608102 371 7,030 SH DEFINED 1 7,030
AMEREN CORP COM 023608102 68 1,284 SH DEFINED 1 1,284
AMERICAN ELEC PWR INC COM 025537101 465 12,775 SH DEFINED 1 11,775 1,000
AMERICAN ELEC PWR INC COM 025537101 393 10,792 SH DEFINED 1 1,200 9,592
AMERICAN EXPRESS CO COM 025816109 1,844 32,880 SH DEFINED 1 32,880
AMERICAN EXPRESS CO COM 025816109 562 10,022 SH DEFINED 1 572 9,450
AMERICAN EXPRESS CO COM 025816109 1,965 35,035 SH DEFINED 2 4,445 30,590
AMERICAN EXPRESS CO COM 025816109 34 600 SH DEFINED 600
AMERICAN INTL GROUP INC COM 026874107 1,133 17,105 SH DEFINED 1 16,198 531 376
AMERICAN INTL GROUP INC COM 026874107 685 10,335 SH DEFINED 1 3,073 7,262
AMERICAN INTL GROUP INC COM 026874107 8,748 132,030 SH DEFINED 2 76,700 55,330
AMERICAN NATL BANKSHARES INC COM 027745108 31 1,324 SH DEFINED 1,324
AMERICAN STD COS INC DEL COM 029712106 411 9,793 SH DEFINED 1 9,793
AMERICAN STD COS INC DEL COM 029712106 4 101 SH DEFINED 1 101
AMERIPRISE FINL INC COM 03076C106 154 3,276 SH DEFINED 1 3,276
AMERIPRISE FINL INC COM 03076C106 86 1,824 SH DEFINED 1 114 1,710
AMERISOURCEBERGEN CORP COM 03073E105 281 6,220 SH DEFINED 1 6,220
AMERISOURCEBERGEN CORP COM 03073E105 52 1,146 SH DEFINED 1 286 860
AMERISOURCEBERGEN CORP COM 03073E105 8,832 195,400 SH DEFINED 2 116,700 78,700
AMERUS GROUP COMPANY COM 03072M108 113 1,667 SH DEFINED 1,667
AMGEN INC COM 031162100 107 1,500 SH DEFINED 1,500
AMGEN INC COM 031162100 9,263 129,500 SH DEFINED 1 129,255 200 45
AMGEN INC COM 031162100 961 13,438 SH DEFINED 1 1,571 11,667 200
AMGEN INC COM 031162100 9,116 127,450 SH DEFINED 2 75,350 52,100
AMGEN INC COM 031162100 55 775 SH DEFINED 775
AMGEN INC COM 031162100 4,234 59,193 SH DEFINED 3 59,193
AMGEN INC COM 031162100 10 140 SH DEFINED 140
AMPHENOL CORP CL A COM 032095101 390 6,300 SH DEFINED 2 5,200 1,100
AMSOUTH BANCORPORATION COM 032165102 1,856 63,909 SH DEFINED 1 51,946 11,963
AMSOUTH BANCORPORATION COM 032165102 212 7,304 SH DEFINED 1 4,254 3,050
ANHEUSER BUSCH COS INC COM 035229103 636 13,384 SH DEFINED 1 13,384
ANHEUSER BUSCH COS INC COM 035229103 352 7,418 SH DEFINED 1 2,123 5,295
APACHE CORP COM 037411105 96 1,517 SH DEFINED 1,517
APACHE CORP COM 037411105 5,447 86,180 SH DEFINED 1 86,035 100 45
APACHE CORP COM 037411105 268 4,244 SH DEFINED 1 150 4,094
APACHE CORP COM 037411105 6 90 SH DEFINED 90
APACHE CORP COM 037411105 4,389 69,450 SH DEFINED 3 69,450
APOLLO GROUP INC COM 037604105 276 5,600 SH DEFINED 1 5,600
APPLE COMPUTER INC COM 037833100 4,371 56,779 SH DEFINED 1 56,623 100 56
APPLE COMPUTER INC COM 037833100 195 2,536 SH DEFINED 1 2,536
APPLE COMPUTER INC COM 037833100 1,218 15,825 SH DEFINED 2 2,845 12,980
APPLE COMPUTER INC COM 037833100 8 100 SH DEFINED 100
APPLE COMPUTER INC COM 037833100 4,627 60,102 SH DEFINED 3 60,102
APPLIED MATERIALS INC COM 038222105 9,676 545,750 SH DEFINED 2 318,700 227,050
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,795 126,594 SH DEFINED 1 126,522 72
ARCHER-DANIELS-MIDLAND CO COM 039483102 93 2,442 SH DEFINED 1 2,442
ARCHER-DANIELS-MIDLAND CO COM 039483102 7 180 SH DEFINED 180
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,658 70,169 SH DEFINED 3 70,169
ASSOCIATED BANC CORP COM 045487105 407 12,516 SH DEFINED 1 12,516
AT&T CORP COM 001957109 0 8,406 SH DEFINED 8,406
AT&T CORP COM 00206R102 3 78 SH DEFINED 78
AT&T CORP COM 00206R102 5,453 167,473 SH DEFINED 1 166,427 1,000 46
AT&T CORP COM 00206R102 814 24,987 SH DEFINED 1 3,864 19,134 1,989
ATMOS ENERGY CORP COM 049560105 358 12,545 SH DEFINED 1 12,545
AUTODESK INC COM 052769106 234 6,725 SH DEFINED 2 6,725
AUTOMATIC DATA PROCESSING INC COM 053015103 517 10,916 SH DEFINED 1 10,516 400
AUTOMATIC DATA PROCESSING INC COM 053015103 544 11,500 SH DEFINED 1 11,500
AVAYA INC COM 053499109 1 69 SH DEFINED 69
AVERY DENNISON CORP COM 053611109 57 942 SH DEFINED 1 342 600
AVERY DENNISON CORP COM 053611109 243 4,032 SH DEFINED 1 4,032
AVERY DENNISON CORP COM 053611109 58 969 SH DEFINED 969
AVON PRODUCTS INC COM 054303102 258 8,400 SH DEFINED 2 8,400
BAKER HUGHES INC COM 057224107 648 9,500 SH DEFINED 1 9,500
BANCTRUST FINANCIAL GP COM 05978R107 1,049 37,618 SH DEFINED 1 37,618
BANK OF AMERICA CORP COM 060505104 36,822 687,370 SH DEFINED 1 622,136 3,000 62,234
BANK OF AMERICA CORP COM 060505104 4,922 91,875 SH DEFINED 1 12,254 78,405 1,216
BANK OF AMERICA CORP COM 060505104 211 3,944 SH DEFINED 3,944
BANK OF AMERICA CORP COM 060505104 54 1,011 SH DEFINED 1,011
BANK OF AMERICA CORP COM 060505104 4,592 85,720 SH DEFINED 3 85,720
BANK OF AMERICA CORP COM 060505104 91 1,705 SH DEFINED 1,705
BANK SOUTH CAROLINA CORP COM 065066102 315 18,311 SH DEFINED 1 18,311
BANTA CORP COM 066821109 5 100 SH DEFINED 100
BAXTER INTL INC COM 071813109 541 11,904 SH DEFINED 1 11,904
BAXTER INTL INC COM 071813109 146 3,218 SH DEFINED 1 330 2,888
BAXTER INTL INC COM 071813109 8,580 188,740 SH DEFINED 2 104,650 84,090
BB&T CORP COM 054937107 2,225 50,832 SH DEFINED 1 38,999 11,833
BB&T CORP COM 054937107 179 4,100 SH DEFINED 1 3,100 1,000
BECTON DICKINSON & CO COM 075887109 1,627 23,020 SH DEFINED 1 22,620 200 200
BECTON DICKINSON & CO COM 075887109 301 4,260 SH DEFINED 1 4,260
BED BATH & BEYOND INC COM 075896100 657 17,173 SH DEFINED 1 17,173
BED BATH & BEYOND INC COM 075896100 28 739 SH DEFINED 1 269 470
BELLSOUTH CORP COM 079860102 4 100 SH DEFINED 100
BELLSOUTH CORP COM 079860102 3,604 84,309 SH DEFINED 1 84,309
BELLSOUTH CORP COM 079860102 2,953 69,072 SH DEFINED 1 26,000 42,056 1,016
BELLSOUTH CORP COM 079860102 565 13,206 SH DEFINED 13,206
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC CL A COM 084670108 96 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC CL A COM 084670108 3,736 39 SH DEFINED 1 4 35
BERKSHIRE HATHAWAY INC CL B COM 084670207 203 64 SH DEFINED 1 64
BERKSHIRE HATHAWAY INC CL B COM 084670207 270 85 SH DEFINED 1 14 71
BERKSHIRE HATHAWAY INC CL B COM 084670207 22 7 SH DEFINED 7
BEST BUY CO INC COM 086516101 562 10,491 SH DEFINED 1 10,491
BEST BUY CO INC COM 086516101 34 637 SH DEFINED 1 562 75
BEST BUY CO INC COM 086516101 1,980 36,975 SH DEFINED 2 6,750 30,225
BJ SERVICES COMPANY COM 055482103 1,058 35,118 SH DEFINED 1 35,118
BJ SERVICES COMPANY COM 055482103 249 8,250 SH DEFINED 1 300 7,950
BJ SERVICES COMPANY COM 055482103 49 1,630 SH DEFINED 1,630
BJ SERVICES COMPANY COM 055482103 37 1,221 SH DEFINED 3 1,221
BLACKROCK INSD 2008 TR COM 092474105 34 2,203 SH DEFINED 2,203
BOEING CO COM 097023105 445 5,649 SH DEFINED 1 5,649
BOEING CO COM 097023105 79 1,000 SH DEFINED 1 1,000
BOSTON PROPERTIES INC COM 101121101 219 2,120 SH DEFINED 1 2,120
BOSTON PROPERTIES INC COM 101121101 21 200 SH DEFINED 1 200
BOSTON SCIENTIFIC COM 101137107 15 1,000 SH DEFINED 1,000
BP PLC COM 055622104 120 1,831 SH DEFINED 1,831
BP PLC COM 055622104 4,626 70,537 SH DEFINED 1 69,023 350 1,164
BP PLC COM 055622104 2,260 34,464 SH DEFINED 1 734 33,708 22
BRINKS CO COM 109696104 108 2,033 SH DEFINED 2,033
BRISTOL MYERS SQUIBB CO COM 110122108 22 890 SH DEFINED 890
BRISTOL MYERS SQUIBB CO COM 110122108 7,650 306,964 SH DEFINED 1 305,864 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 630 25,280 SH DEFINED 1 5,809 18,271 1,200
BROADBAND HOLDRS TR DEPOSITRY RCPT COM 11130P104 2 100 SH DEFINED 100
BROADCOM CORP CL A COM 111320107 10,652 351,075 SH DEFINED 2 209,450 141,625
BROADVISION INC COM 111412607 0 22 SH DEFINED 22
BRUNSWICK CORP COM 117043109 61 1,950 SH DEFINED 1,950
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 68 920 SH DEFINED 920
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 50 677 SH DEFINED 3 677
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 1,310 17,832 SH DEFINED 1 17,832
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 173 2,349 SH DEFINED 1 600 1,749
C H ROBINSON WORLDWIDE COM 12541W209 689 15,450 SH DEFINED 2 14,000 1,450
CAMECO CORP COM 13321L108 73 2,000 SH DEFINED 2,000
CAMPBELL RESOURCES INC NEW COM 134422609 0 312 SH DEFINED 312
CAPITAL CITY BK GROUP IN COM 139674105 325 10,464 SH DEFINED 1 10,464
CAPITAL CITY BK GROUP IN COM 139674105 94 3,037 SH DEFINED 1 3,037
CAPITAL ONE FINANCIAL CORP COM 14040H105 269 3,413 SH DEFINED 3,413
CARDINAL HEALTH INC COM 14149Y108 66 1,008 SH DEFINED 1,008
CAREMARK RX INC COM 141705103 8,152 143,850 SH DEFINED 2 84,950 58,900
CAREMARK RX INC COM 141705103 1,824 32,195 SH DEFINED 1 12,195 20,000
CARLISLE COMPANIES INC COM 142339100 71 850 SH DEFINED 850
CATERPILLAR INC COM 149123101 9,104 138,365 SH DEFINED 2 81,075 57,290
CATERPILLAR INC COM 149123101 4 60 SH DEFINED 60
CATERPILLAR INC COM 149123101 2,094 31,824 SH DEFINED 3 31,824
CATERPILLAR INC COM 149123101 4,043 61,444 SH DEFINED 1 61,414 30
CATERPILLAR INC COM 149123101 183 2,779 SH DEFINED 1 50 2,729
CATERPILLAR INC COM 149123101 41 620 SH DEFINED 620
CHAMPION COMMUNICATIONS COM 157901109 8 25,000 SH DEFINED 1 25,000
CHEVRON CORP NEW COM 166764100 10,869 167,580 SH DEFINED 1 164,307 3,232 41
CHEVRON CORP NEW COM 166764100 1,128 17,388 SH DEFINED 1 2,582 14,306 500
CHEVRON TEXACO CORP COM 166764100 6 90 SH DEFINED 90
CHEVRON TEXACO CORP COM 166764100 4,743 73,122 SH DEFINED 3 73,122
CHEVRON TEXACO CORP COM 166764100 138 2,128 SH DEFINED 2,128
CHOICEPOINT INC COM 170388102 8 233 SH DEFINED 233
CHUBB CORP COM 171232101 783 15,078 SH DEFINED 1 14,978 100
CHUBB CORP COM 171232101 8,110 156,088 SH DEFINED 1 156,088
CIMAREX ENERGY CO COM 171798101 53 1,503 SH DEFINED 1,503
CIRCUIT CITY STORES INC COM 172737108 17,989 716,400 SH DEFINED 2 436,800 279,600
CISCO SYS INC COM 17275R102 2,587 112,568 SH DEFINED 1 111,868 700
CISCO SYS INC COM 17275R102 302 13,143 SH DEFINED 1 2,137 11,006
CISCO SYS INC COM 17275R102 221 9,620 SH DEFINED 2 9,620
CISCO SYS INC COM 17275R102 62 2,705 SH DEFINED 2,705
CIT GROUP INC COM 125581108 48 980 SH DEFINED 980
CIT GROUP INC COM 125581108 3,888 79,945 SH DEFINED 3 79,945
CIT GROUP INC COM 125581108 3,905 80,298 SH DEFINED 1 79,906 350 42
CIT GROUP INC COM 125581108 115 2,368 SH DEFINED 1 2,368
CITIGROUP INC COM 172967101 11,975 241,090 SH DEFINED 2 130,625 110,465
CITIGROUP INC COM 172967101 164 3,310 SH DEFINED 3,310
CITIGROUP INC COM 172967101 73 1,461 SH DEFINED 1,461
CITIGROUP INC COM 172967101 4,656 93,737 SH DEFINED 3 93,737
CITIGROUP INC COM 172967101 10,444 210,277 SH DEFINED 1 208,759 1,300 218
CITIGROUP INC COM 172967101 1,474 29,685 SH DEFINED 1 2,346 26,836 503
CITIGROUP INC COM 172967101 114 2,299 SH DEFINED 2,299
CITY NATIONAL CORP COM 178566105 1,400 20,875 SH DEFINED 2 11,140 9,735
CLOROX CO DEL COM 189054109 195 3,091 SH DEFINED 1 3,091
CLOROX CO DEL COM 189054109 173 2,750 SH DEFINED 1 2,750
CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 4 130 SH DEFINED 130
COACH INC COM 189754104 3,372 98,013 SH DEFINED 3 98,013
COACH INC COM 189754104 3,369 97,932 SH DEFINED 1 97,655 200 77
COACH INC COM 189754104 74 2,142 SH DEFINED 1 180 1,962
COASTAL CARIB OILS & MIN COM 190432203 2 10,400 SH DEFINED 1 10,400
COCA COLA CO COM 191216100 360,769 8,074,498 SH DEFINED 1 7,892,540 34,700 147,258
COCA COLA CO COM 191216100 80,922 1,811,137 SH DEFINED 1 76,685 120,778 1,613,674
COCA COLA CO. COM 191216100 1 24 SH DEFINED 24
COCA COLA CO. COM 191216100 383 8,561 SH DEFINED 8,561
COCA COLA ENTERPRISES IN COM 191219104 18,596 892,740 SH DEFINED 1 892,740
COCA COLA ENTERPRISES IN COM 191219104 2,745 131,776 SH DEFINED 1 131,776
COGNEX CORP COM 192422103 525 20,800 SH DEFINED 2 18,100 2,700
COGNIZANT TECH SOLUTIONS COM 192446102 18,444 249,215 SH DEFINED 2 140,925 108,290
COLGATE PALMOLIVE CO COM 194162103 2,237 36,030 SH DEFINED 1 36,030
COLGATE PALMOLIVE CO COM 194162103 811 13,062 SH DEFINED 1 3,052 10,010
COLUMBIA BANCORP COM 197231103 64 2,604 SH DEFINED 2,604
COMCAST CORP NEW COM 20030N101 663 17,955 SH DEFINED 1 17,858 97
COMCAST CORP NEW COM 20030N101 251 6,800 SH DEFINED 1 862 2,271 3,667
COMMERCIAL BANCSHARE INC FL COM 201607108 61 1,703 SH DEFINED 1,703
COMMUNITY BANKSHARES INC COM 20362P997 55 11,000 SH DEFINED 1 11,000
COMMUNITY HEALTH SYSTEMS COM 203668108 8,083 216,400 SH DEFINED 2 130,800 85,600
COMPASS BANCSHARES INC COM 20449H109 801 14,057 SH DEFINED 1 14,057
COMPASS BANCSHARES INC COM 20449H109 1,532 26,880 SH DEFINED 1 14,254 12,626
COMPASS BANCSHARES INC COM 20449H109 5 80 SH DEFINED 80
CONAGRA FOODS INC COM 205887102 34 1,399 SH DEFINED 1 1,399
CONAGRA FOODS INC COM 205887102 360 14,700 SH DEFINED 1 14,700
CONEDISON CO OF NY COM 209111814 0 400 SH DEFINED 400
CONOCOPHILLIPS HOLDING CO COM 20825C104 4,327 72,692 SH DEFINED 1 72,692
CONOCOPHILLIPS HOLDING CO COM 20825C104 450 7,556 SH DEFINED 1 582 6,534 440
CONOCOPHILLIPS HOLDING CO COM 20825C104 124 2,088 SH DEFINED 2,088
CONOCOPHILLIPS HOLDING CO COM 20825C104 58 978 SH DEFINED 978
CONOR MEDSYSTEMS INC COM 208264101 397 16,850 SH DEFINED 2 14,300 2,550
CONSOLIDATED EDISON INC COM 209115104 679 14,704 SH DEFINED 1 14,704
CONSOLIDATED EDISON INC COM 209115104 197 4,272 SH DEFINED 1 50 4,222
CONSTELLATION ENERGY GRO COM 210371100 151 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GRO COM 210371100 533 9,000 SH DEFINED 1 6,100 2,900
CONTINENTAL AIRLINES INC COM 210795308 0 3 SH DEFINED 3
CORNING INC COM 219350105 9,357 383,310 SH DEFINED 2 187,250 196,060
COSTCO WHSL CORP NEW COM 22160K105 499 10,045 SH DEFINED 1 10,045
COSTCO WHSL CORP NEW COM 22160K105 42 837 SH DEFINED 1 837
COUSINS PPTYS INC COM 222795106 34 1,000 SH DEFINED 1 1,000
COUSINS PPTYS INC COM 222795106 616 18,000 SH DEFINED 1 18,000
COVANCE INC COM 222816100 2,396 36,095 SH DEFINED 2 13,820 22,275
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 15 325 SH DEFINED 325
CVS CORP COM 126650100 10,525 327,670 SH DEFINED 2 182,600 145,070
CYPRESS SEMICONDUCTOR CO COM 232806109 3,462 194,850 SH DEFINED 2 145,350 49,500
CYTYC CORP COM 232946103 443 18,100 SH DEFINED 2 18,100
DANAHER CORP COM 235851102 78 1,135 SH DEFINED 1,135
DANAHER CORP COM 235851102 3,601 52,433 SH DEFINED 3 52,433
DANAHER CORP COM 235851102 7,416 108,000 SH DEFINED 1 107,744 200 56
DANAHER CORP COM 235851102 311 4,526 SH DEFINED 1 160 4,366
DARDEN RESTAURANTS INC COM 237194105 1,031 24,286 SH DEFINED 1 24,286
DARDEN RESTAURANTS INC COM 237194105 389 9,150 SH DEFINED 1 9,150
DAVITA INC COM 23918K108 24 410 SH DEFINED 410
DEERE & CO COM 244199105 9,128 108,785 SH DEFINED 2 58,105 50,680
DEERE & CO COM 244199105 476 5,673 SH DEFINED 1 5,673
DEERE & CO COM 244199105 108 1,285 SH DEFINED 1 635 650
DEL MONTE FOODS CO COM 24522P103 0 11 SH DEFINED 11
DELL INC COM 24702R101 899 39,356 SH DEFINED 1 39,156 200
DELL INC COM 24702R101 249 10,886 SH DEFINED 1 851 10,035
DELL INC COM 24702R101 7 300 SH DEFINED 300
DELL INC COM 24702R101 46 2,000 SH DEFINED 2,000
DELPHI CORP COM 247126105 2 1,210 SH DEFINED 1 1,210
DELPHI CORP COM 247126105 16 10,000 SH DEFINED 1 10,000
DELTA AIR LINES INC DEL COM 247361108 0 15 SH DEFINED 1 15
DELTA AIR LINES INC DEL COM 247361108 14 10,000 SH DEFINED 1 10,000
DEVON ENERGY CORP COM 25179M103 847 13,406 SH DEFINED 1 13,406
DEVON ENERGY CORP COM 25179M103 6 96 SH DEFINED 1 96
DEVON ENERGY CORP COM 25179M103 12,295 194,700 SH DEFINED 2 113,725 80,975
DEVON ENERGY CORP COM 25179M103 54 850 SH DEFINED 850
DEVON ENERGY CORP COM 25179M103 689 10,907 SH DEFINED 10,907
DIAGEO P L C COM 25243Q205 567 7,986 SH DEFINED 1 7,986
DIAGEO P L C COM 25243Q205 62 868 SH DEFINED 1 868
DIAMOND OFFSHORE DRILLING INC COM 25271C102 10,234 141,415 SH DEFINED 2 79,225 62,190
DISNEY WALT CO COM 254687106 915 29,613 SH DEFINED 1 29,613
DISNEY WALT CO COM 254687106 181 5,845 SH DEFINED 1 3,127 2,718
DOMINION RESOURCES INC COM 25746U109 5,931 77,538 SH DEFINED 1 77,359 150 29
DOMINION RESOURCES INC COM 25746U109 180 2,347 SH DEFINED 1 48 2,299
DOMINION RESOURCES INC COM 25746U109 8 100 SH DEFINED 100
DOMINION RESOURCES INC COM 25746U109 60 785 SH DEFINED 785
DOMINION RESOURCES INC COM 25746U109 3,663 47,883 SH DEFINED 3 47,883
DONNELLEY R R & SONS CO COM 257867101 191 5,784 SH DEFINED 1 5,784
DONNELLEY R R & SONS CO COM 257867101 12 352 SH DEFINED 1 352
DOW CHEMICAL COMP. COM 260543103 252 6,459 SH DEFINED 6,459
DOW CHEMICAL COMP. COM 260543103 3,080 79,019 SH DEFINED 1 79,019
DOW CHEMICAL COMP. COM 260543103 310 7,951 SH DEFINED 1 1,750 4,989 1,212
DOW CHEMICAL COMP. COM 260543103 35 903 SH DEFINED 903
DU PONT E I DE NEMOURS & CO COM 263534109 1,455 33,958 SH DEFINED 1 33,958
DU PONT E I DE NEMOURS & CO COM 263534109 138 3,211 SH DEFINED 1 206 3,005
DUKE ENERGY CORP COM 264399106 0 800 SH DEFINED 800
DUKE ENERGY CORP COM 26441C105 2,874 95,155 SH DEFINED 1 95,155
DUKE ENERGY CORP COM 26441C105 212 7,031 SH DEFINED 1 1,700 5,331
DUKE ENERGY CORP COM 26441C105 22 725 SH DEFINED 725
DUN & BRADSTREET CORP COM 26483E100 1,487 19,835 SH DEFINED 2 2,600 17,235
E M C CORP COM 268648102 460 38,394 SH DEFINED 1 38,394
E M C CORP COM 268648102 105 8,762 SH DEFINED 1 1,157 7,605
E M C CORP COM 268648102 8 650 SH DEFINED 650
EASTMAN KODAK CO COM 277461109 0 12 SH DEFINED 12
EATON VANCE TAX ADVANTAGE COM 27828G107 5 188 SH DEFINED 188
EBAY INC COM 278642103 265 9,350 SH DEFINED 2 9,350
EBAY INC COM 278642103 569 20,075 SH DEFINED 1 20,075
EBAY INC COM 278642103 23 815 SH DEFINED 1 815
ECOLAB INC COM 278865100 2,177 50,840 SH DEFINED 2 19,290 31,550
ECOLAB INC COM 278865100 274 6,400 SH DEFINED 1 6,400
EFUNDS CORP COM 28224R101 433 17,900 SH DEFINED 2 15,400 2,500
EL PASO CORP COM 28336L109 4 276 SH DEFINED 276
ELI LILLY & CO COM 532457108 68 1,195 SH DEFINED 1,195
ELI LILLY & CO COM 532457108 4,858 85,220 SH DEFINED 3 85,220
EMAGEON INC COM 29076V109 349 22,404 SH DEFINED 1 22,404
EMBARQ CORP COM 29078E105 893 18,457 SH DEFINED 2 10,771 7,686
EMBARQ CORP COM 29078E105 5 100 SH DEFINED 100
EMBARQ CORP COM 29078E105 1 19 SH DEFINED 19
EMERSON ELEC CO COM 291011104 1,613 19,237 SH DEFINED 1 19,012 225
EMERSON ELEC CO COM 291011104 369 4,395 SH DEFINED 1 222 4,173
EN POINTE TECH INC COM 29247F108 5 1,900 SH DEFINED 1,900
ENERGEN CORP COM 29265N108 498 11,898 SH DEFINED 1 8,898 3,000
ENERGEN CORP COM 29265N108 2,038 48,677 SH DEFINED 1 48,677
ENRON CORP COM 293ENA991 0 800 SH DEFINED 800
ENSCO INTL INC COM 26874Q100 550 12,550 SH DEFINED 2 11,000 1,550
ENVIRO ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EXELON CORP COM 30161N101 4,573 75,539 SH DEFINED 1 75,501 38
EXELON CORP COM 30161N101 75 1,239 SH DEFINED 1 1,239
EXELON CORP COM 30161N101 59 980 SH DEFINED 980
EXELON CORP COM 30161N101 4,039 66,723 SH DEFINED 3 66,723
EXPRESS SCRIPTS INC COM 302182100 306 4,058 SH DEFINED 2 4,058
EXXON MOBIL CORP COM 30231G102 37,378 557,044 SH DEFINED 1 542,352 4,592 10,100
EXXON MOBIL CORP COM 30231G102 10,477 156,136 SH DEFINED 1 19,243 111,814 25,079
EXXON MOBIL CORP COM 30231G102 1,046 15,585 SH DEFINED 2 15,585
EXXON MOBIL CORP COM 30231G102 150 2,232 SH DEFINED 2,232
EXXON MOBIL CORP COM 30231G102 105 1,568 SH DEFINED 1,568
EXXON MOBIL CORP COM 30231G102 8,330 124,140 SH DEFINED 3 124,140
EXXON MOBIL CORP COM 30231G102 74 1,110 SH DEFINED 1,110
FEDERAL HOME LN MTG CORP COM 313400301 286 4,310 SH DEFINED 1 4,310
FEDERAL HOME LN MTG CORP COM 313400301 1,350 20,350 SH DEFINED 1 8,750 11,600
FEDERAL MOGUL CORP COM 313549107 9 22,500 SH DEFINED 22,500
FEDERAL NATL MTG ASSN COM 313586109 331 5,926 SH DEFINED 1 5,926
FEDERAL NATL MTG ASSN COM 313586109 70 1,249 SH DEFINED 1 189 1,060
FEDERAL NATL MTG ASSN COM 313586109 73 1,300 SH DEFINED 1,300
FEDERATED DEPT STORES IN COM 31410H101 375 8,690 SH DEFINED 1 8,690
FEDERATED DEPT STORES IN COM 31410H101 6 150 SH DEFINED 1 150
FEDEX CORP COM 31428X106 7,941 73,065 SH DEFINED 1 72,940 100 25
FEDEX CORP COM 31428X106 463 4,256 SH DEFINED 1 41 4,215
FEDEX CORP COM 31428X106 39 358 SH DEFINED 358
FEDEX CORP COM 31428X106 3,525 32,434 SH DEFINED 3 32,434
FIRST CAP BANCSHARES INC COM 31941G101 116 12,500 SH DEFINED 1 12,500
FIRST FINL HLDGS INC COM 320239106 271 7,922 SH DEFINED 1 7,922
FIRST FINL HLDGS INC COM 320239106 20 575 SH DEFINED 575
FIRST HORIZON NATL CORP COM 320517105 458 12,061 SH DEFINED 1 12,061
FIRST HORIZON NATL CORP COM 320517105 950 24,984 SH DEFINED 1 1,100 23,484 400
FIRST MANITOWOC BANCRP INC COM 32076T108 1,074 63,740 SH DEFINED 1 63,740
FIRST PUERTO RICO AAA TARGET MAT FD II COM 336126107 46 5,000 SH DEFINED 5,000
FIRST REGL BANCORP INC CALIF COM 33615C101 102 3,000 SH DEFINED 3,000
FIRST TR STRATEGIC HIGH INCOM COM 337347108 21 1,000 SH DEFINED 1,000
FIRST TR TAX ADVANTAGED COM 336918107 20 1,000 SH DEFINED 1,000
FIRSTENERGY CORP COM 337932107 282 5,048 SH DEFINED 1 5,048
FIRSTENERGY CORP COM 337932107 79 1,419 SH DEFINED 1 50 1,369
FLOWERS FOODS INC COM 343498101 276 10,286 SH DEFINED 1 10,286
FLOWERS FOODS INC COM 343498101 477 17,750 SH DEFINED 1 17,750
FORD MTR CO DEL COM 345370860 139 17,187 SH DEFINED 1 17,187
FORD MTR CO DEL COM 345370860 6 700 SH DEFINED 1 700
FORT DEARBORN INCOME SEC COM 347200107 1 47 SH DEFINED 47
FORTUNE BRANDS INC COM 349631101 986 13,123 SH DEFINED 1 12,973 150
FORTUNE BRANDS INC COM 349631101 380 5,055 SH DEFINED 1 1,000 3,855 200
FORTUNE BRANDS INC COM 349631101 40 537 SH DEFINED 537
FPL GROUP INC COM 302571104 1,009 22,414 SH DEFINED 1 21,414 1,000
FPL GROUP INC COM 302571104 28 616 SH DEFINED 1 616
FRANKLIN RESOURCES INC COM 354613101 1,771 16,750 SH DEFINED 2 6,200 10,550
FREEPORT-MCMORAN COPPER COM 35671D857 330 6,196 SH DEFINED 1 6,196
FREESCALE SEMICONDUCTOR COM 35687M206 14,464 380,537 SH DEFINED 2 212,282 168,255
GALLAHER GROUP PLC SPONSORED ADR COM 363595109 35 534 SH DEFINED 534
GAMESTOP CORP COM 36467W109 437 9,450 SH DEFINED 2 7,500 1,950
GANNETT INC COM 364730101 213 3,753 SH DEFINED 1 3,753
GANNETT INC COM 364730101 77 1,350 SH DEFINED 1 1,350
GENENTECH INC COM 368710406 6 70 SH DEFINED 70
GENENTECH INC COM 368710406 4,346 52,555 SH DEFINED 3 52,555
GENENTECH INC COM 368710406 17,892 216,350 SH DEFINED 2 116,185 100,165
GENENTECH INC COM 368710406 6,699 81,009 SH DEFINED 1 80,872 100 37
GENENTECH INC COM 368710406 156 1,886 SH DEFINED 1 1,886
GENERAL DYNAMICS CORP COM 369550108 345 4,817 SH DEFINED 1 4,817
GENERAL DYNAMICS CORP COM 369550108 103 1,442 SH DEFINED 1 1,438 4
GENERAL ELECTRIC CO COM 369604103 25,554 723,918 SH DEFINED 2 414,045 309,873
GENERAL ELECTRIC CO COM 369604103 71 2,000 SH DEFINED 2,000
GENERAL ELECTRIC CO COM 369604103 4,908 139,049 SH DEFINED 3 139,049
GENERAL ELECTRIC CO COM 369604103 69 1,964 SH DEFINED 1,964
GENERAL ELECTRIC CO COM 369604103 25,778 730,264 SH DEFINED 1 705,055 5,000 20,209
GENERAL ELECTRIC CO COM 369604103 11,116 314,906 SH DEFINED 1 58,265 195,325 61,316
GENERAL MILLS INC COM 370334104 52 925 SH DEFINED 925
GENERAL MILLS INC COM 370334104 11,932 210,813 SH DEFINED 1 210,413 400
GENERAL MILLS INC COM 370334104 1,637 28,927 SH DEFINED 1 1,750 27,177
GENUINE PARTS CO COM 372460105 6,924 160,528 SH DEFINED 1 160,528
GENUINE PARTS CO COM 372460105 188 4,368 SH DEFINED 1 843 3,525
GENZYME CORP COM 372917104 12,328 182,725 SH DEFINED 2 106,325 76,400
GLAXOSMITHKLINE PLC COM 37733W105 2,636 49,519 SH DEFINED 1 49,219 300
GLAXOSMITHKLINE PLC COM 37733W105 334 6,266 SH DEFINED 1 6,266
GLAXOSMITHKLINE PLC COM 37733W105 21 400 SH DEFINED 400
GLOBALSANTAFE CORP COM G3930E101 23 470 SH DEFINED 470
GLOBALSANTAFE CORP COM G3930E101 34 681 SH DEFINED 3 681
GOLDMAN SACHS GROUP INC COM 38141G104 6,526 38,577 SH DEFINED 1 38,558 19
GOLDMAN SACHS GROUP INC COM 38141G104 416 2,460 SH DEFINED 1 32 2,428
GOLDMAN SACHS GROUP INC COM 38141g104 1,004 5,935 SH DEFINED 2 230 5,705
GOLDMAN SACHS GROUP INC COM 38141G104 105 623 SH DEFINED 623
GOLDMAN SACHS GROUP INC COM 38141G104 5,217 30,837 SH DEFINED 3 30,837
GOOGLE INC COM 38259P508 16,488 41,025 SH DEFINED 2 21,710 19,315
GRAINGER W W INC COM 384802104 8,263 123,290 SH DEFINED 2 67,625 55,665
HALLIBURTON CO COM 406216101 182 6,391 SH DEFINED 6,391
HALLIBURTON CO COM 406216101 3 120 SH DEFINED 120
HALLIBURTON CO COM 406216101 2,951 103,726 SH DEFINED 3 103,726
HALLIBURTON CO COM 406216101 4,475 157,299 SH DEFINED 1 157,237 62
HALLIBURTON CO COM 406216101 30 1,070 SH DEFINED 1 1,070
HANCOCK JOHN PFD INCOME FD COM 41013X106 2 63 SH DEFINED 63
HARLEY DAVIDSON INC COM 412822108 2,136 34,036 SH DEFINED 1 33,996 40
HARLEY DAVIDSON INC COM 412822108 77 1,231 SH DEFINED 1 135 1,096
HARLEY-DAVIDSON INC COM 412822108 5 80 SH DEFINED 80
HARLEY-DAVIDSON INC COM 412822108 2,068 32,955 SH DEFINED 3 32,955
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 4 50 SH DEFINED 50
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 2,822 32,532 SH DEFINED 3 32,532
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 5,950 68,583 SH DEFINED 1 68,544 39
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 160 1,849 SH DEFINED 1 1,849
HCA INC COM 404119109 27 550 SH DEFINED 550
HCA INC COM 404119109 1,830 36,682 SH DEFINED 1 36,682
HCA INC COM 404119109 37 747 SH DEFINED 1 747
HEADWATERS INC COM 42210P102 532 22,800 SH DEFINED 2 22,800
HEINZ H J CO COM 423074103 340 8,120 SH DEFINED 1 7,795 325
HEINZ H J CO COM 423074103 72 1,721 SH DEFINED 1 1,321 400
HERSHEY CO COM 427866108 271 5,063 SH DEFINED 1 5,063
HEWLETT PACKARD CO COM 428236103 13,007 354,500 SH DEFINED 2 198,175 156,325
HEWLETT PACKARD CO COM 428236103 811 22,093 SH DEFINED 1 21,967 126
HEWLETT PACKARD CO COM 428236103 219 5,978 SH DEFINED 1 480 5,498
HEWLETT PACKARD CO COM 428236103 52 1,423 SH DEFINED 1,423
HIGHLINE INDUSTRIES INC COM 431108109 0 5,000 SH DEFINED 5,000
HOME DEPOT INC COM 437076102 8,897 245,304 SH DEFINED 2 120,200 125,104
HOME DEPOT INC COM 437076102 18 500 SH DEFINED 500
HOME DEPOT INC COM 437076102 6,783 187,027 SH DEFINED 1 187,027
HOME DEPOT INC COM 437076102 2,211 60,950 SH DEFINED 1 7,153 53,794 3
HOME DEPOT INC COM 437076102 51 1,417 SH DEFINED 1,417
HOME DEPOT INC COM 437076102 2,975 82,021 SH DEFINED 3 82,021
HOME DEPOT INC COM 437076102 212 5,833 SH DEFINED 5,833
HONEYWELL INTL INC COM 438516106 11,514 281,525 SH DEFINED 2 154,100 127,425
HONEYWELL INTL INC COM 438516106 82 2,000 SH DEFINED 2,000
HONEYWELL INTL INC COM 438516106 276 6,752 SH DEFINED 1 6,752
HONEYWELL INTL INC COM 438516106 6 140 SH DEFINED 1 140
HOST HOTELS & RESORTS INC COM 44107P104 142 6,199 SH DEFINED 6,199
HSBC HLDGS PLC COM 404280406 178 1,946 SH DEFINED 1 1,946
HSBC HLDGS PLC COM 404280406 27 300 SH DEFINED 1 300
HSBC HLDGS PLC COM 404280406 275 3,000 SH DEFINED 3,000
IBM COM 459200101 25 300 SH DEFINED 300
ILLINOIS TOOL WKS INC COM 452308109 1,063 23,668 SH DEFINED 1 22,668 1,000
ILLINOIS TOOL WKS INC COM 452308109 9 200 SH DEFINED 1 200
IMPAC MTG HLDGS INC COM 45254P102 122 13,000 SH DEFINED 1 13,000
IMPERIAL TOBACCO GRP SPONSORED ADR COM 453142101 8 125 SH DEFINED 125
INFOSEARCH MEDIA INC COM 45677V108 1 10,000 SH DEFINED 1 10,000
ING GROEP N.V. COM 456837103 52 1,185 SH DEFINED 1,185
INGERSOLL RAND CO COM G4776G101 29 775 SH DEFINED 775
INNOTELCO INC COM 457673101 0 200 SH DEFINED 200
INTEGRATED DEVICE TECHNO COM 458118106 660 41,100 SH DEFINED 2 33,900 7,200
INTEGRATED PERFORMANCE S COM 45818C100 16 294,000 SH DEFINED 1 294,000
INTEL CORP COM 458140100 2 100 SH DEFINED 100
INTEL CORP COM 458140100 4,761 231,477 SH DEFINED 1 207,647 1,130 22,700
INTEL CORP COM 458140100 1,340 65,126 SH DEFINED 1 24,205 40,510 411
INTEL CORP COM 458140100 124 6,040 SH DEFINED 6,040
INTERNAP NETWORK SERVICES CORP COM 45885A102 0 10,000 SH DEFINED 10,000
INTERNATIONAL BUSINESS MACHINES COM 459200101 15,664 191,167 SH DEFINED 2 106,420 84,747
INTERNATIONAL BUSINESS MACHINES COM 459200101 4,457 54,399 SH DEFINED 1 54,099 200 100
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,366 28,872 SH DEFINED 1 2,225 25,438 1,209
INTL PAPER CO COM 460146103 182 5,242 SH DEFINED 1 5,242
INTL PAPER CO COM 460146103 35 1,000 SH DEFINED 1 1,000
INTL RECTIFIER CORP COM 460254105 463 13,300 SH DEFINED 2 13,300
INTUIT INC COM 461202103 10,186 317,430 SH DEFINED 2 179,540 137,890
IONATRON INC COM 462070103 72 15,000 SH DEFINED 15,000
ISHARES DJ US R/E INDEX COM 464287739 16,222 210,265 SH DEFINED 2 210,265
ISHARES DOW JONES ENERGY SEC COM 464287796 58 625 SH DEFINED 625
ISHARES DOW JONES FINL SRVC COMP INDEX COM 464287770 6 45 SH DEFINED 45
ISHARES DOW JONES US TOTAL MKT IND COM 464287846 116 1,800 SH DEFINED 1,800
ISHARES GS$ INVESTOP COR COM 464287242 17,330 162,224 SH DEFINED 2 162,224
ISHARES INC MSCI CANADA INDEX FUND COM 464286509 24 1,014 SH DEFINED 1,014
ISHARES INC MSCI JAPAN INDEX COM 464286848 566 41,785 SH DEFINED 41,785
ISHARES LEHMAN 1-3 YEAR COM 464287457 11,146 138,730 SH DEFINED 2 138,730
ISHARES LEHMAN 7-10 YEAR COM 464287440 16,392 197,305 SH DEFINED 2 197,305
ISHARES LEHMAN AGGREGATE COM 464287226 6,373 63,630 SH DEFINED 2 63,630
ISHARES MSCI EAFE INDEX COM 464287465 379 5,600 SH DEFINED 2 5,600
ISHARES MSCI EMERGING MK COM 464287234 3,783 39,091 SH DEFINED 2 39,091
ISHARES MSCI JAPAN INDEX COM 464286848 7,728 570,779 SH DEFINED 2 570,779
ISHARES MSCI PACIFIC EX- COM 464286665 4,114 37,084 SH DEFINED 2 37,084
ISHARES MSCI PACIFIC EX JAPAN INDEX COM 464286665 262 2,361 SH DEFINED 2,361
ISHARES RUSSELL 1000 GRO COM 464287614 37,411 717,795 SH DEFINED 2 717,795
ISHARES RUSSELL 1000 VAL COM 464287598 47,653 618,311 SH DEFINED 2 618,311
ISHARES RUSSELL 2000 GRO COM 464287648 13,047 180,236 SH DEFINED 2 180,236
ISHARES RUSSELL 2000 VAL COM 464287630 14,532 197,047 SH DEFINED 2 197,047
ISHARES RUSSELL 3000 GRO COM 464287671 1,919 45,300 SH DEFINED 2 45,300
ISHARES RUSSELL 3000 VAL COM 464287663 653 6,500 SH DEFINED 2 6,500
ISHARES RUSSELL MIDCAP GROWTH INDEX COM 464287481 16,653 172,569 SH DEFINED 2 172,569
ISHARES RUSSELL MIDCAP GROWTH INDEX COM 464287481 1,189 12,326 SH DEFINED 12,326
ISHARES RUSSELL MIDCAP VALUE INDEX COM 464287473 20,667 151,819 SH DEFINED 2 151,819
ISHARES RUSSELL MIDCAP VALUE INDEX COM 464287473 1,558 11,448 SH DEFINED 11,448
ISHARES S&P EUROPE 350 INDEX COM 464287861 11,201 115,967 SH DEFINED 2 115,967
ISHARES S&P LATIN AMERICA COM 464287390 3,471 24,415 SH DEFINED 2 24,415
ISHARES TR 7-10 YR TREAS INDEX COM 464287457 3,046 36,659 SH DEFINED 36,659
ISHARES TR DOW JONES SEL DIVID INDEX COM 464287168 3,651 54,966 SH DEFINED 54,966
ISHARES TR DOW JONES US REAL ESTATE INDEX COM 464287739 29 371 SH DEFINED 371
ISHARES TR DOW JONES US REAL ESTATE INDEX COM 464287739 1,220 15,817 SH DEFINED 15,817
ISHARES TR DOW JONES UTIL COM 464287697 66 800 SH DEFINED 800
ISHARES TR GOLDMAN SACHS CORP BD FD COM 464287242 2,231 20,885 SH DEFINED 20,885
ISHARES TR LEHMAN U S AGGREG COM 464287226 41 409 SH DEFINED 409
ISHARES TR MSCI EAFE COM 464287465 75 1,111 SH DEFINED 1,111
ISHARES TR MSCI EAFE INDEX COM 464287465 81 1,195 SH DEFINED 1,195
ISHARES TR MSCI EMERG COM 464287234 27 275 SH DEFINED 275
ISHARES TR MSCI EMRG MKTS COM 464287234 195 2,011 SH DEFINED 2,011
ISHARES TR RUSSELL 1000 INDEX COM 464287622 274 3,787 SH DEFINED 3,787
ISHARES TR RUSSELL 2000 INDEX COM 464287655 93 1,285 SH DEFINED 1,285
ISHARES TR RUSSELL MIDCAP IND COM 464287499 114 1,221 SH DEFINED 1,221
ISHARES TR RUSSELL 1000 GROWTH INDEX COM 464287614 3,306 63,425 SH DEFINED 63,425
ISHARES TR RUSSELL 1000 VALUE INDEX COM 464287598 4,063 52,716 SH DEFINED 52,716
ISHARES TR RUSSELL 2000 GROWTH INDEX COM 464287648 1,079 14,901 SH DEFINED 14,901
ISHARES TR RUSSELL 2000 INDEX COM 464287655 4 56 SH DEFINED 56
ISHARES TR RUSSELL 2000 VALUE INDEX COM 464287630 1,291 17,502 SH DEFINED 17,502
ISHARES TR S&P 500 COM 464287200 255 1,908 SH DEFINED 1,908
ISHARES TR S&P EURO PLUS 350 INDEX COM 464287861 721 7,466 SH DEFINED 7,466
ISHARES TR S&P GLOB ENERGY INDEX COM 464287341 35 339 SH DEFINED 339
ISHARES TR S&P LATIN AMER 40 INDEX COM 464287390 186 1,309 SH DEFINED 1,309
ISHARES TR S&P MIDCAP 400 COM 464287705 63 850 SH DEFINED 850
ISHARES TR US TREAS INFLATION PROTECTED COM 464287176 26 254 SH DEFINED 254
ISHARES TRUST S&P COM 464287606 108 1,430 SH DEFINED 1,430
ISHRS DOW JONES US HEALTHCARE COM 464287762 19 295 SH DEFINED 295
JOHNSON & JOHNSON COM 478160104 64 988 SH DEFINED 988
JOHNSON & JOHNSON COM 478160104 5,240 80,693 SH DEFINED 3 80,693
JOHNSON & JOHNSON COM 478160104 17,185 264,622 SH DEFINED 1 264,174 400 48
JOHNSON & JOHNSON COM 478160104 8,650 133,204 SH DEFINED 1 33,263 99,928 13
JOHNSON & JOHNSON COM 478160104 6 100 SH DEFINED 100
JOHNSON & JOHNSON COM 478160104 21 323 SH DEFINED 323
JP MORGAN CHASE & CO COM 46625H100 422 8,986 SH DEFINED 8,986
JP MORGAN CHASE & CO COM 46625H100 8,066 171,764 SH DEFINED 1 171,686 78
JP MORGAN CHASE & CO COM 46625H100 2,059 43,847 SH DEFINED 1 5,750 38,097
JP MORGAN CHASE & CO COM 46625H100 77 1,635 SH DEFINED 1,635
JP MORGAN CHASE & CO COM 46625H100 3,672 78,192 SH DEFINED 3 78,192
JP MORGAN CHASE & CO. COM 46625H100 61 1,292 SH DEFINED 1,292
JUNIPER NETWORKS INC COM 48203R104 508 29,412 SH DEFINED 1 29,412
KAYNE ANDERSON ENERGY TOT COM 48660P104 27 1,109 SH DEFINED 1,109
KELLOGG CO COM 487836108 15,104 305,009 SH DEFINED 2 175,150 129,859
KELLOGG CO COM 487836108 3,998 80,730 SH DEFINED 3 80,730
KELLOGG CO COM 487836108 7,518 151,827 SH DEFINED 1 151,752 75
KELLOGG CO COM 487836108 256 5,174 SH DEFINED 1 50 5,124
KELLOGG CO COM 487836108 25 500 SH DEFINED 500
KEYCORP NEW COM 493267108 160 4,274 SH DEFINED 4,274
KEYSPAN CORP COM 49337W100 519 12,625 SH DEFINED 1 12,625
KEYSPAN CORP COM 49337W100 72 1,756 SH DEFINED 1 1,756
KIMBERLY CLARK CORP COM 494368103 9,907 151,575 SH DEFINED 2 88,525 63,050
KIMBERLY CLARK CORP COM 494368103 1,997 30,547 SH DEFINED 1 30,547
KIMBERLY CLARK CORP COM 494368103 470 7,197 SH DEFINED 1 4,375 2,822
KINDER MORGAN ENER PARTNERS COM 494550106 385 8,779 SH DEFINED 8,779
KOHLS CORP COM 500255104 970 14,945 SH DEFINED 1 14,945
KOHLS CORP COM 500255104 15 238 SH DEFINED 1 238
KRAFT FOODS INC CL A COM 50075N104 1 25 SH DEFINED 25
L - 3 COMMUNICATIONS HOLDINGS INC COM 502424104 5 70 SH DEFINED 70
L - 3 COMMUNICATIONS HOLDINGS INC COM 502424104 2,947 37,627 SH DEFINED 3 37,627
L - 3 COMMUNICATIONS HOLDINGS INC COM 502424104 5,539 70,710 SH DEFINED 1 70,571 100 39
L - 3 COMMUNICATIONS HOLDINGS INC COM 502424104 221 2,820 SH DEFINED 1 2,820
LABORATORY CORP OF AMERICA COM 50540R409 446 6,800 SH DEFINED 2 6,800
LAUDER ESTEE COS INC COM 518439104 503 12,466 SH DEFINED 1 12,466
LEGG MASON INC COM 524901105 848 8,410 SH DEFINED 2 2,050 6,360
LEHMAN BROS HLDGS INC COM 524908100 708 9,590 SH DEFINED 1 9,590
LEHMAN BROS HLDGS INC COM 524908100 108 1,458 SH DEFINED 1 418 1,040
LEVEL 3 COMMUNICTIONS COM 52729N100 5 1,000 SH DEFINED 1,000
LILLY ELI & CO COM 532457108 7,234 126,909 SH DEFINED 1 126,656 200 53
LILLY ELI & CO COM 532457108 948 16,632 SH DEFINED 1 8,584 8,048
LILLY ELI & CO COM 532457108 147 2,581 SH DEFINED 2,581
LOCKHEED MARTIN CORP COM 539830109 614 7,130 SH DEFINED 1 7,130
LOCKHEED MARTIN CORP COM 539830109 196 2,272 SH DEFINED 1 600 1,672
LOEWS CORP COM 540424108 25 655 SH DEFINED 1 655
LOEWS CORP COM 540424108 201 5,292 SH DEFINED 1 5,292
LORAL SPACE & COMMUNICATION COM G56462198 0 170 SH DEFINED 170
LOWES COS INC COM 548661107 1,151 41,006 SH DEFINED 1 41,006
LOWES COS INC COM 548661107 642 22,866 SH DEFINED 1 9,426 13,440
LUBRIZOL CORP COM 549271104 466 10,200 SH DEFINED 2 6,800 3,400
LUCENT TECHNOLOGIES INC COM 549463131 5 27,161 SH DEFINED 2 10,758 16,403
LUCENT TECHNOLOGIES INC COM 549463107 0 100 SH DEFINED 100
LUCENT TECHNOLOGIES INC COM 549463107 21 9,022 SH DEFINED 1 9,022
LUCENT TECHNOLOGIES INC COM 549463107 7 2,979 SH DEFINED 1 323 2,656
MANITOWOC INC COM 563571108 1,512 33,750 SH DEFINED 1 33,750
MANPOWER INC COM 56418H100 1,169 19,075 SH DEFINED 2 8,850 10,225
MANULIFE FINL CORP COM 56501R106 7,851 243,373 SH DEFINED 1 243,373
MARATHON OIL CORP COM 565849106 706 9,182 SH DEFINED 1 9,182
MARATHON OIL CORP COM 565849106 519 6,755 SH DEFINED 1 800 5,955
MARRIOTT INTL INC COM 571903202 16,311 422,125 SH DEFINED 2 243,200 178,925
MARSH & MCLENNAN COS INC COM 571748102 400 14,208 SH DEFINED 1 14,208
MAXIM INTEGRATED PRODS I COM 57772K101 428 15,250 SH DEFINED 1 15,250
MAXWELL TECH INC COM 577767106 41 2,000 SH DEFINED 2,000
MCAFEE INC COM 579064106 306 12,500 SH DEFINED 2 12,500
MCDATA CORP COM 580031201 0 13 SH DEFINED 13
MCDONALDS CORP COM 580135101 81 2,076 SH DEFINED 2,076
MCDONALDS CORP COM 580135101 1,733 44,288 SH DEFINED 1 44,288
MCDONALDS CORP COM 580135101 356 9,100 SH DEFINED 1 5,600 3,500
MCGRAW HILL COS INC COM 580645109 1,197 20,622 SH DEFINED 1 20,622
MEDCO HEALTH SOLUTIONS I COM 58405U102 566 9,411 SH DEFINED 1 9,411
MEDCO HEALTH SOLUTIONS I COM 58405U102 340 5,662 SH DEFINED 1 615 5,047
MEDCO HEALTH SOLUTIONS I COM 58405U102 8,581 142,751 SH DEFINED 2 76,000 66,751
MEDTRONIC INC COM 585055106 1,395 30,041 SH DEFINED 2 4,840 25,201
MEDTRONIC INC COM 585055106 45 960 SH DEFINED 960
MEDTRONIC INC COM 585055106 3,267 70,340 SH DEFINED 3 70,340
MEDTRONIC INC COM 585055106 5,567 119,872 SH DEFINED 1 119,479 200 193
MEDTRONIC INC COM 585055106 472 10,159 SH DEFINED 1 375 9,784
MELLON FINANCIAL CORP COM 58551A108 5,100 130,429 SH DEFINED 1 130,366 63
MELLON FINANCIAL CORP COM 58551A108 91 2,337 SH DEFINED 1 2,337
MELLON FINANCIAL CORP COM 58551A108 73 1,855 SH DEFINED 1,855
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MERCHANTS BANCSHARES VT COM 588448100 33 1,395 SH DEFINED 1,395
MERCHANTS BANCSHARES VT COM 588448100 355 15,000 SH DEFINED 1 15,000
MERCK & CO INC COM 589331107 11,032 263,300 SH DEFINED 2 155,200 108,100
MERCK & CO INC COM 589331107 2,317 55,296 SH DEFINED 1 55,296
MERCK & CO INC COM 589331107 551 13,148 SH DEFINED 1 5,399 7,749
MERCK & CO INC COM 589331107 8 179 SH DEFINED 179
MERCURY INTERACTIVE CORP COM 589405109 15 300 SH DEFINED 300
MERRILL LYNCH & CO INC COM 590188108 11,563 147,825 SH DEFINED 2 88,625 59,200
MERRILL LYNCH & CO INC COM 590188108 364 4,657 SH DEFINED 1 4,657
MERRILL LYNCH & CO INC COM 590188108 72 925 SH DEFINED 1 925
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MICROSOFT CORP COM 594918104 5 200 SH DEFINED 200
MICROSOFT CORP COM 594918104 82 3,013 SH DEFINED 3,013
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MICROSOFT CORP COM 594918104 13,931 509,359 SH DEFINED 1 501,453 1,750 6,156
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MIDWEST BANC HLDGS INC COM 598251106 40 1,655 SH DEFINED 1,655
MINNESOTA MNG & MFG CORP COM 604059105 7 100 SH DEFINED 100
MINRAD INTERNATIONAL INC COM 60443P103 6 1,500 SH DEFINED 1,500
MIRANT CORP COM 6046R100 9 347 SH DEFINED 347
MIRANT CORP WTS SER A 01/03/11 COM 60467R118 11 1,122 SH DEFINED 1,122
MORGAN STANLEY COM 617446448 2 30 SH DEFINED 30
MORGAN STANLEY COM 617446448 1,076 14,763 SH DEFINED 1 14,763
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MOTOROLA INC COM 620076109 456 18,223 SH DEFINED 1 18,223
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NASDAQ 100 TR UNIT SER 1 COM 631100104 24 602 SH DEFINED 602
NASDAQ-100 TRUST SERIES COM 631100104 266 6,550 SH DEFINED 2 6,550
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NATIONAL CITY CORP COM 635405103 376 10,286 SH DEFINED 1 10,265 21
NATIONAL OILWELL VARCO I COM 637071101 1,401 23,925 SH DEFINED 2 8,050 15,875
NATIONAL SEMICONDUCTOR C COM 637640103 10,616 451,150 SH DEFINED 2 275,050 176,100
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NEWS CORP COM 65248E203 15 744 SH DEFINED 1 744
NEWS CORP COM 65248E203 41 2,000 SH DEFINED 2,000
NICOR INC COM 654086107 308 7,194 SH DEFINED 1 7,194
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NIKE INC COM 654106103 7,266 82,925 SH DEFINED 2 49,625 33,300
NIKE INC COM 654106103 46 525 SH DEFINED 525
NIKE INC COM 654106103 2,846 32,480 SH DEFINED 3 32,480
NIKE INC COM 654106103 5,255 59,975 SH DEFINED 1 59,799 150 26
NIKE INC COM 654106103 149 1,702 SH DEFINED 1 1,702
NOKIA CORP COM 654902204 573 29,104 SH DEFINED 1 29,104
NOKIA CORP COM 654902204 193 9,812 SH DEFINED 1 9,812
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NORDSTROM INC COM 655664100 198 4,687 SH DEFINED 1 96 4,591
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NORTHERN TR CORP COM 665859104 234 4,000 SH DEFINED 1 4,000
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NYSE GROUP INC COM COM 62949W103 179 2,390 SH DEFINED 2,390
OCA INC COM 67083Q101 0 100 SH DEFINED 100
OCCIDENTAL PETE CORP DEL COM 674599105 444 9,225 SH DEFINED 1 9,225
OCCIDENTAL PETE CORP DEL COM 674599105 17 345 SH DEFINED 1 345
OMNICOM GROUP INC COM 681919106 30 325 SH DEFINED 325
OMNICOM GROUP INC COM 681919106 13,783 147,250 SH DEFINED 2 88,775 58,475
OMNICOM GROUP INC COM 681919106 1,444 15,431 SH DEFINED 1 15,431
OMNICOM GROUP INC COM 681919106 85 903 SH DEFINED 1 903
OPENWAVE SYSTEMS INC COM 683718308 528 56,400 SH DEFINED 2 56,400
ORACLE CORP COM 68389X105 2,124 119,747 SH DEFINED 1 119,247 500
ORACLE CORP COM 68389X105 567 31,945 SH DEFINED 1 24,870 7,075
ORACLE CORP COM 68389X105 8,545 481,700 SH DEFINED 2 265,700 216,000
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PAB BANKSHARES INC COM 69313P101 289 14,552 SH DEFINED 1 14,552
PACCAR INC COM 693718108 385 6,750 SH DEFINED 2 6,750
PACCAR INC COM 693718108 327 5,737 SH DEFINED 1 5,737
PARAMETRIC TECHNOLOGY CO COM 699173209 620 35,500 SH DEFINED 2 26,180 9,320
PAYCHEX INC COM 704326107 11,101 301,250 SH DEFINED 2 179,125 122,125
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PROTECTIVE LIFE CORP COM 743674103 584 12,774 SH DEFINED 1 12,774
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QT&T INC (FORMALY QUASAR MICROSYSTEMS) COM 747259109 0 2,000 SH DEFINED 2,000
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QUEST DIAGNOSTICS INC COM 74834L100 1,367 22,350 SH DEFINED 2 4,040 18,310
RASER TECHNOLOGIES INC COM 754055101 19 3,500 SH DEFINED 3,500
RAYONIER INC COM 754907103 3,368 89,109 SH DEFINED 1 89,109
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RESOURCES CONNECTION INC COM 76122Q105 252 9,400 SH DEFINED 2 9,400
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SCOTTS MIRACLE-GRO CO COM 810186106 1,179 26,490 SH DEFINED 2 2,730 23,760
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SIMTROL COM 829205202 0 725 SH DEFINED 725
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