-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HkUXBbErZE3MhunelcxjI37G258ztKfFafeyBA8Sqsyyt083OsdBtVphTIZPb9iB 7tByGHSmnUS45OJus3GqmA== 0000018349-06-000223.txt : 20061107 0000018349-06-000223.hdr.sgml : 20061107 20061107114703 ACCESSION NUMBER: 0000018349-06-000223 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061107 DATE AS OF CHANGE: 20061107 EFFECTIVENESS DATE: 20061107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 061192716 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066494818 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR/A 1 filing.txt FORM 13F-HR/A 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 MELLON FINANCIAL CORP COM 58551A108 3,323 84,988 SH DEFINED 3 84,988 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 MICROSOFT CORP COM 594918104 24,313 888,960 SH DEFINED 2 483,105 405,855 MICROSOFT CORP COM 594918104 5 200 SH DEFINED 200 MICROSOFT CORP COM 594918104 82 3,013 SH DEFINED 3,013 MICROSOFT CORP COM 594918104 5,967 218,155 SH DEFINED 3 218,155 MICROSOFT CORP COM 594918104 13,931 509,359 SH DEFINED 1 501,453 1,750 6,156 MICROSOFT CORP COM 594918104 1,938 70,860 SH DEFINED 1 28,712 41,758 390 MICROSOFT CORP COM 594918104 1,404 51,341 SH DEFINED 51,341 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 MORGAN STANLEY COM 617446448 193 2,646 SH DEFINED 1 236 2,410 MOTOROLA INC COM 620076109 12,209 488,370 SH DEFINED 2 245,610 242,760 MOTOROLA INC COM 620076109 456 18,223 SH DEFINED 1 18,223 MOTOROLA INC COM 620076109 43 1,733 SH DEFINED 1 1,483 250 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 NATIONAL CITY CORP COM 635405103 1,308 35,732 SH DEFINED 1 34,932 800 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 NETWORK APPLIANCE CORP COM 64120L104 320 8,650 SH DEFINED 2 7,000 1,650 NEWCARE HEALTH CORP COM 651053100 0 5,000 SH DEFINED 5,000 NEWELL RUBBERMAID COM 651229106 572 20,200 SH DEFINED 2 16,100 4,100 NEWMONT MINING CORP INC COM 651639106 11,953 279,600 SH DEFINED 2 154,000 125,600 NEWS CORP COM 65248E203 773 37,460 SH DEFINED 1 37,460 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 NICOR INC COM 654086107 14 318 SH DEFINED 1 318 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 NORDSTROM INC COM 655664100 68 1,610 SH DEFINED 1,610 NORDSTROM INC COM 655664100 5,565 131,557 SH DEFINED 3 131,557 NORDSTROM INC COM 655664100 5,816 137,493 SH DEFINED 1 137,233 200 60 NORDSTROM INC COM 655664100 198 4,687 SH DEFINED 1 96 4,591 NORFOLK SOUTHERN CORP COM 655844108 91 2,074 SH DEFINED 2,074 NORFOLK SOUTHERN CORP COM 655844108 1,181 26,821 SH DEFINED 1 26,821 NORFOLK SOUTHERN CORP COM 655844108 489 11,100 SH DEFINED 1 11,100 NORTEL NETWORKS COM 656568102 1 400 SH DEFINED 400 NORTHERN TR CORP COM 665859104 4 75 SH DEFINED 1 75 NORTHERN TR CORP COM 665859104 234 4,000 SH DEFINED 1 4,000 NOVELLUS SYSTEMS INC COM 670008101 415 15,000 SH DEFINED 2 15,000 NUVEEN INVESTMENTS INC COM 67090F106 420 8,200 SH DEFINED 2 8,200 NUVEEN PFD & CONV INCOME FD COM 67073B106 935 67,915 SH DEFINED 67,915 NUVEEN PFD & CONV INCOME FD COM 67073D102 11 800 SH DEFINED 800 NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1,000 SH DEFINED 1,000 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 ORACLE CORP COM 68389X105 34 1,940 SH DEFINED 1,940 OTTER TAIL CORP COM 689648103 4 125 SH DEFINED 125 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 PAYCHEX INC COM 704326107 689 18,688 SH DEFINED 1 18,688 PENNEY J C INC COM 708160106 500 7,315 SH DEFINED 1 7,315 PEPSICO INC COM 713448108 13,989 214,360 SH DEFINED 2 114,730 99,630 PEPSICO INC COM 713448108 7 100 SH DEFINED 100 PEPSICO INC COM 713448108 87 1,329 SH DEFINED 1,329 PEPSICO INC COM 713448108 5,668 86,858 SH DEFINED 3 86,858 PEPSICO INC COM 713448108 12,949 198,420 SH DEFINED 1 197,568 780 72 PEPSICO INC COM 713448108 816 12,505 SH DEFINED 1 820 11,685 PEPSICO INC COM 713448108 65 1,003 SH DEFINED 1,003 PERFORMANCE FOOD GROUP CO COM 713755106 35 1,236 SH DEFINED 1,236 PETROCHINA CO LTD COM 71646E100 108 1,000 SH DEFINED 1 1,000 PETROCHINA CO LTD COM 71646E100 108 1,000 SH DEFINED 1 1,000 PFIZER INC COM 717081103 11,851 417,887 SH DEFINED 1 416,337 1,550 PFIZER INC COM 717081103 2,532 89,269 SH DEFINED 1 8,586 76,133 4,550 PFIZER INC COM 717081103 119 4,208 SH DEFINED 4,208 PHARMACEUTICAL PRODUCT D COM 717124101 1,897 53,160 SH DEFINED 2 8,485 44,675 PIEDMONT NAT GAS INC COM 720186105 10 400 SH DEFINED 400 PITNEY BOWES INC COM 724479100 450 10,134 SH DEFINED 1 10,034 100 PITNEY BOWES INC COM 724479100 169 3,820 SH DEFINED 1 3,820 PPG INDS INC COM 693506107 952 14,197 SH DEFINED 1 14,197 PPG INDS INC COM 693506107 239 3,561 SH DEFINED 1 3,561 PPL CORP COM 69351T106 257 7,807 SH DEFINED 1 7,807 PPL CORP COM 69351T106 131 3,991 SH DEFINED 1 3,716 275 PRAXAIR INC COM 74005P104 4,767 80,571 SH DEFINED 1 80,537 34 PRAXAIR INC COM 74005P104 121 2,047 SH DEFINED 1 2,047 PRAXAIR INC COM 74005P104 657 11,100 SH DEFINED 2 11,100 PRAXAIR INC COM 74005P104 37 628 SH DEFINED 628 PRAXAIR INC COM 74005P104 2,326 39,313 SH DEFINED 3 39,313 PRE PAID LEGAL SVCS INC COM 740065107 967 24,369 SH DEFINED 1 24,369 PRICE T ROWE GROUP INC COM 74144T108 428 8,948 SH DEFINED 1 8,948 PRICE T ROWE GROUP INC COM 74144T108 445 9,300 SH DEFINED 1 9,300 PRINCIPAL FINANCIAL GROUP COM 74251V102 5 101 SH DEFINED 101 PROCTER & GAMBLE CO COM 742718109 79 1,280 SH DEFINED 1,280 PROCTER & GAMBLE CO COM 742718109 4,752 76,676 SH DEFINED 3 76,676 PROCTER & GAMBLE CO COM 742718109 16,086 259,535 SH DEFINED 2 136,425 123,110 PROCTER & GAMBLE CO COM 742718109 13,089 211,178 SH DEFINED 1 210,227 887 64 PROCTER & GAMBLE CO COM 742718109 2,619 42,256 SH DEFINED 1 13,700 28,225 331 PROGRESS ENERGY INC COM 743263105 713 15,705 SH DEFINED 1 15,705 PROGRESS ENERGY INC COM 743263105 182 4,015 SH DEFINED 1 600 3,015 400 PROTECTIVE LIFE CORP COM 743674103 584 12,774 SH DEFINED 1 12,774 PRUDENTIAL FINL INC COM 744320102 8 100 SH DEFINED 100 PRUDENTIAL FINL INC COM 744320102 300 3,935 SH DEFINED 1 3,935 PUTNAM PREMIER INCOME TRUST COM 746853100 34 5,500 SH DEFINED 5,500 QT&T INC (FORMALY QUASAR MICROSYSTEMS) COM 747259109 0 2,000 SH DEFINED 2,000 QUALCOMM CORP COM 747525103 12,593 346,425 SH DEFINED 2 189,275 157,150 QUALCOMM CORP COM 747525103 53 1,450 SH DEFINED 1,450 QUALCOMM CORP COM 747525103 3,672 101,028 SH DEFINED 3 101,028 QUALCOMM CORP COM 747525103 7,167 197,154 SH DEFINED 1 196,937 125 92 QUALCOMM CORP COM 747525103 109 2,992 SH DEFINED 1 155 2,837 QUEST DIAGNOSTICS INC COM 74834L100 188 3,066 SH DEFINED 1 3,066 QUEST DIAGNOSTICS INC COM 74834L100 16 254 SH DEFINED 1 254 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 RAYONIER INC COM 754907103 485 12,830 SH DEFINED 1 1,600 10,430 800 RAYONIER INC COM 754907103 15 390 SH DEFINED 390 REGIONS FINANCIAL CORP COM 7591EP100 14 370 SH DEFINED 370 REGIONS FINANCIAL CORP COM 7591EP100 4,763 129,463 SH DEFINED 1 129,463 REGIONS FINANCIAL CORP COM 7591EP100 127 3,440 SH DEFINED 1 3,440 RESOURCES CONNECTION INC COM 76122Q105 252 9,400 SH DEFINED 2 9,400 ROBERTS REALTY INVS COM 769900101 455 56,172 SH DEFINED 56,172 ROCKWELL AUTOMATION INC COM 773903109 7,212 124,125 SH DEFINED 2 77,725 46,400 ROYAL BK SCOTLAND GRP PLC SP COM 780097820 8 300 SH DEFINED 300 ROYAL CARRIBBEAN CRUISES L COM V7780T103 4 100 SH DEFINED 100 ROYAL DUTCH SHELL PLC COM 780259206 1,771 26,791 SH DEFINED 1 26,527 264 ROYAL DUTCH SHELL PLC COM 780259206 484 7,326 SH DEFINED 1 7,326 S&P SMALL CAP 600 INDEX COM 464287804 64 1,050 SH DEFINED 1,050 SAGEMARK COMPANIES LTD COM 78668E108 0 5 SH DEFINED 5 SALOMON BROS HIGH INCOME FD COM 794907105 16 1,500 SH DEFINED 1,500 SAP AG COM 803054204 5 110 SH DEFINED 110 SAP AG COM 803054204 2,787 56,300 SH DEFINED 3 56,300 SAP AKTIENGESELLSCHAFT COM 803054204 5,528 111,685 SH DEFINED 1 111,478 150 57 SAP AKTIENGESELLSCHAFT COM 803054204 110 2,219 SH DEFINED 1 2,219 SARA LEE CORP COM 803111103 170 10,602 SH DEFINED 1 10,602 SARA LEE CORP COM 803111103 80 5,000 SH DEFINED 1 5,000 SCANA CORP NEW COM 80589M102 430 10,688 SH DEFINED 1 10,688 SCBT FINANCIAL CORP COM 78401V102 4,202 112,360 SH DEFINED 1 112,360 SCHERING PLOUGH CORP COM 806605101 1,945 88,052 SH DEFINED 1 88,052 SCHERING PLOUGH CORP COM 806605101 130 5,900 SH DEFINED 1 5,900 SCHLUMBERGER LIMITED COM 806857108 4,341 69,988 SH DEFINED 1 69,988 SCHLUMBERGER LIMITED COM 806857108 421 6,780 SH DEFINED 1 1,490 5,290 SCHLUMBERGER LIMITED COM 806857108 25 400 SH DEFINED 400 SCHWAB CHARLES CORP COM 808513105 8,073 450,750 SH DEFINED 2 272,350 178,400 SCIENTIFIC GAMES CORP COM 80874P109 10,225 321,554 SH DEFINED 2 193,450 128,104 SCOTTS MIRACLE-GRO CO COM 810186106 1,179 26,490 SH DEFINED 2 2,730 23,760 SEAGATE TECHNOLOGY COM G7945J104 2,028 87,850 SH DEFINED 2 67,850 20,000 SEARS ROEBUCK & CO COM 812387900 7 380 SH DEFINED 380 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 7 125 SH DEFINED 125 SERVICEMASTER CO COM 81760N109 520 46,400 SH DEFINED 1 46,400 SIMON PPTY GROUP INC NEW COM 828806109 541 5,972 SH DEFINED 1 5,972 SIMON PPTY GROUP INC NEW COM 828806109 117 1,289 SH DEFINED 1 1,289 SIMTROL COM 829205202 0 725 SH DEFINED 725 SIRIUS SATELLITE RADIO I COM 82966U103 81 20,785 SH DEFINED 1 20,785 SMITH INTL INC COM 832110100 11,391 293,575 SH DEFINED 2 173,475 120,100 SONOCO PRODS CO COM 835495102 31 924 SH DEFINED 1 924 SONOCO PRODS CO COM 835495102 376 11,180 SH DEFINED 1 11,180 SONUS NETWORKS INC COM 835916107 606 115,400 SH DEFINED 2 99,600 15,800 SOUTHERN CO COM 842587107 6,121 177,624 SH DEFINED 1 176,774 850 SOUTHERN CO COM 842587107 1,350 39,185 SH DEFINED 1 10,751 25,649 2,785 SOUTHERN CO COM 842587107 2,051 59,524 SH DEFINED 59,524 SPDR TR UNIT SER 1 COM 78462F103 228 1,704 SH DEFINED 1,704 SPRINT NEXTEL CORP COM 852061100 35 2,019 SH DEFINED 2,019 ST JUDE MEDICAL INC COM 790849103 244 6,900 SH DEFINED 2 6,900 ST JUDE MEDICAL INC COM 790849103 2 52 SH DEFINED 52 ST PAUL TRAVELERS INC COM 792860108 482 10,284 SH DEFINED 1 10,284 ST PAUL TRAVELERS INC COM 792860108 6 119 SH DEFINED 1 32 87 STAN LEE MEDIA INC COM 85285P101 0 2,100 SH DEFINED 2,100 STAPLES INC COM 855030102 15,725 646,325 SH DEFINED 2 352,730 293,595 STARBUCKS CORP COM 855244109 238 7,000 SH DEFINED 2 7,000 STARBUCKS CORP COM 855244109 1 16 SH DEFINED 16 STREETTRACKS GOLD SHARES COM 863307104 352 5,913 SH DEFINED 5,913 STREETTRACKS GOLD SHARES COM 863307104 4,016 67,533 SH DEFINED 67,533 STREETTRACKS GOLD SHARES COM 863307104 286 4,810 SH DEFINED 4,810 STRYKER CORP COM 863667101 56 1,125 SH DEFINED 1,125 STRYKER CORP COM 863667101 1,375 27,725 SH DEFINED 1 27,725 STRYKER CORP COM 863667101 140 2,826 SH DEFINED 1 600 2,226 SUMMIT BK CORP GA COM 866013105 1,258 54,000 SH DEFINED 1 54,000 SUN MICROSYSTEMS INC COM 866810104 92 18,640 SH DEFINED 2 18,640 SUN MICROSYSTEMS INC COM 866810104 330 66,703 SH DEFINED 1 66,703 SUN MICROSYSTEMS INC COM 866810104 158 32,000 SH DEFINED 1 8,000 24,000 SUN MICROSYSTEMS INC COM 866810104 6 1,175 SH DEFINED 1,175 SUNTRUST BANK COM 867914103 20,363 263,497 SH DEFINED 1 263,497 SUNTRUST BANK COM 867914103 2,780 35,970 SH DEFINED 1 19,880 13,192 2,898 SUNTRUST BANK COM 867914103 23 300 SH DEFINED 300 SUPERIOR ENERGY SERVICES I COM 868157108 328 12,500 SH DEFINED 12,500 SUSQUEHANNA BANCSHARES I COM 869099101 464 18,974 SH DEFINED 1 18,974 SYNOVUS FINANCIAL CORP. COM 87161C105 201 6,850 SH DEFINED 6,850 SYNOVUS FINANCIAL CORP. COM 87161C105 218 7,420 SH DEFINED 2 7,420 SYNOVUS FINANCIAL CORP. COM 87161C105 88,177 3,002,291 SH DEFINED 1 207,371 440,736 2,354,184 SYNOVUS FINANCIAL CORP. COM 87161C105 1,322,653 45,034,139 SH DEFINED 1 38,931,935 6,102,204 SYSCO CORP COM 871829107 1,021 30,525 SH DEFINED 2 7,900 22,625 SYSCO CORP COM 871829107 43 1,275 SH DEFINED 1,275 SYSCO CORP COM 871829107 981 29,334 SH DEFINED 1 29,334 SYSCO CORP COM 871829107 142 4,257 SH DEFINED 1 4,257 TARGET CORP COM 87612E106 5,281 95,577 SH DEFINED 1 95,033 500 44 TARGET CORP COM 87612E106 552 9,986 SH DEFINED 1 900 7,961 1,125 TARGET CORP COM 87612E106 4 80 SH DEFINED 80 TARGET CORP COM 87612E106 3,545 64,169 SH DEFINED 3 64,169 TEMECULA VY BANCORP INC COM COM 87972L104 71 3,000 SH DEFINED 3,000 TEMPLETON GLOBAL INCOME COM 880198106 26 2,831 SH DEFINED 2,831 TERAYON COMMUNACTN SYS COM 880775101 0 2 SH DEFINED 2 TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 33 960 SH DEFINED 960 TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 2,398 70,356 SH DEFINED 3 70,356 TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 4,131 121,173 SH DEFINED 1 121,106 67 TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 32 930 SH DEFINED 1 111 819 TEXAS INSTRUMENTS INC COM 882508104 901 27,085 SH DEFINED 2 4,500 22,585 TEXAS INSTRUMENTS INC COM 882508104 67 2,005 SH DEFINED 2,005 TEXAS INSTRUMENTS INC COM 882508104 3,206 96,415 SH DEFINED 3 96,415 TEXAS INSTRUMENTS INC COM 882508104 7,745 232,944 SH DEFINED 1 232,824 120 TEXAS INSTRUMENTS INC COM 882508104 226 6,810 SH DEFINED 1 6,810 TEXAS INSTRUMENTS INC COM 882508104 29 870 SH DEFINED 870 THOMASTON MLS INC COM 884569104 0 15,396 SH DEFINED 1 15,396 THOMASTON MLS INC COM 884569203 0 15,396 SH DEFINED 1 15,396 THREE M CO COM 88579Y101 6 80 SH DEFINED 80 THREE M CO COM 88579Y101 2,713 36,459 SH DEFINED 3 36,459 THREE M CO COM 88579Y101 8,855 118,982 SH DEFINED 1 118,846 100 36 THREE M CO COM 88579Y101 1,297 17,434 SH DEFINED 1 7,900 9,334 200 THREE M CO COM 88579Y101 10,011 134,525 SH DEFINED 2 78,225 56,300 TIME WARNER INC COM 887317105 25 1,360 SH DEFINED 1,360 TIME WARNER INC COM 887317105 220 12,086 SH DEFINED 1 11,786 300 TIME WARNER INC COM 887317105 65 3,575 SH DEFINED 1 1,500 2,075 TJX COS INC NEW COM 872540109 219 7,800 SH DEFINED 1 7,800 TJX COS INC NEW COM 872540109 29 1,050 SH DEFINED 1 450 600 TORCHMARK CORP COM 891027104 1,072 16,981 SH DEFINED 1 16,981 TOTAL S A COM 89151E109 251 3,810 SH DEFINED 1 3,810 TOTAL S A COM 89151E109 42 636 SH DEFINED 1 636 TOTAL SYSTEM SERVICES INC COM 891906109 51,508 2,256,161 SH DEFINED 1 2,154,580 101,581 TOTAL SYSTEM SERVICES INC COM 891906109 6,869 300,860 SH DEFINED 1 49,296 251,564 TOTAL SYSTEM SERVICES INC COM 891906109 108 4,733 SH DEFINED 4,733 TRAMMELL CROW COMPANY COM 89288R106 56 1,538 SH DEFINED 1,538 TRI ISTHMUS GROUP COM 89557N109 0 50 SH DEFINED 50 TXU CORP COM 873168108 1,070 17,118 SH DEFINED 1 17,118 TXU CORP COM 873168108 19 310 SH DEFINED 1 310 TYCO INTL LTD NEW COM 902124106 279 9,972 SH DEFINED 1 9,972 TYCO INTL LTD NEW COM 902124106 53 1,880 SH DEFINED 1 1,730 150 U S BANCORP COM 902973304 118 3,543 SH DEFINED 3,543 U S X-MARATHON GROUP COM 565849106 8 103 SH DEFINED 103 UNION PAC CORP COM 907818108 225 2,555 SH DEFINED 1 2,555 UNION PAC CORP COM 907818108 22 250 SH DEFINED 1 250 UNITED PARCEL SERVICE INC COM 911312106 82 1,134 SH DEFINED 1,134 UNITED PARCEL SERVICE INC COM 911312106 1,118 15,538 SH DEFINED 1 15,538 UNITED PARCEL SERVICE INC COM 911312106 120 1,665 SH DEFINED 1 400 1,265 UNITED TECHNOLOGIES CORP COM 913017109 17,569 277,340 SH DEFINED 2 144,290 133,050 UNITED TECHNOLOGIES CORP COM 913017109 66 1,035 SH DEFINED 1,035 UNITED TECHNOLOGIES CORP COM 913017109 6,046 95,441 SH DEFINED 3 95,441 UNITED TECHNOLOGIES CORP COM 913017109 9,130 144,113 SH DEFINED 1 143,721 392 UNITED TECHNOLOGIES CORP COM 913017109 947 14,948 SH DEFINED 1 5,330 9,358 260 UNITEDHEALTH GROUP INC COM 91324P102 131 2,666 SH DEFINED 2,666 UNITEDHEALTH GROUP INC COM 91324P102 200 4,069 SH DEFINED 1 4,069 URBAN OUTFITTERS INC COM 917047102 9,247 521,825 SH DEFINED 2 313,925 207,900 US AIRWAYS GRP INC COM 90341W108 0 7 SH DEFINED 7 US BANCORP DEL COM 902973304 1,426 42,914 SH DEFINED 1 42,914 US BANCORP DEL COM 902973304 210 6,320 SH DEFINED 1 6,312 8 VALERO ENERGY CORP COM 91913Y100 3,508 68,147 SH DEFINED 1 68,113 34 VALERO ENERGY CORP COM 91913Y100 191 3,719 SH DEFINED 1 1,000 2,719 VALERO ENERGY CORP COM 91913Y100 42 820 SH DEFINED 820 VALERO ENERGY CORP COM 91913Y100 2,490 48,386 SH DEFINED 3 48,386 VAN KAMPEN AMER CAP CAL VALUE MUNI INCOME COM 92112B107 77 4,912 SH DEFINED 4,912 VCA ANTECH COM 918194101 288 8,000 SH DEFINED 2 8,000 VERIZON COMMUNICATIONS INC COM 92343V104 8,912 240,018 SH DEFINED 1 239,330 600 88 VERIZON COMMUNICATIONS INC COM 92343V104 1,662 44,754 SH DEFINED 1 4,453 38,881 1,420 VERIZON COMMUNICATIONS INC COM 92343V104 82 2,198 SH DEFINED 2,198 VERIZON COMMUNICATIONS INC COM 92343V104 5,259 141,639 SH DEFINED 3 141,639 VINEYARD NATL BANCRP COM 927426106 430 16,579 SH DEFINED 16,579 VININGS INVT PPTYS TR SH BEN INT NEW COM 927428300 5 3 SH DEFINED 3 VSI HLDGS INC COM 918322108 0 2,000 SH DEFINED 2,000 VULCAN MATLS CO COM 929160109 8,908 113,834 SH DEFINED 1 113,042 792 VULCAN MATLS CO COM 929160109 23 300 SH DEFINED 1 300 W HOLDING CO INC COM 929251106 52 8,857 SH DEFINED 8,857 WACHOVIA CORP COM 929903102 18,245 326,980 SH DEFINED 2 180,285 146,695 WACHOVIA CORP COM 929903102 48 862 SH DEFINED 862 WACHOVIA CORP COM 929903102 5,030 90,150 SH DEFINED 3 90,150 WACHOVIA CORP COM 929903102 18,982 340,170 SH DEFINED 1 319,133 1,596 19,441 WACHOVIA CORP COM 929903102 3,099 55,540 SH DEFINED 1 644 51,668 3,228 WACHOVIA CORP COM 929903102 526 9,425 SH DEFINED 9,425 WADDELL & REED FINL INC COM 930059100 322 12,990 SH DEFINED 1 12,990 WAL MART STORES INC COM 931142103 3,384 68,623 SH DEFINED 1 68,623 WAL MART STORES INC COM 931142103 1,294 26,238 SH DEFINED 1 10,582 15,656 WAL MART STORES INC COM 931142103 44 900 SH DEFINED 900 WALGREEN CO COM 931422109 51 1,143 SH DEFINED 1,143 WALGREEN CO COM 931422109 4,056 91,383 SH DEFINED 3 91,383 WALGREEN CO COM 931422109 7,087 159,646 SH DEFINED 1 159,582 64 WALGREEN CO COM 931422109 327 7,371 SH DEFINED 1 481 6,890 WAL-MART STORES INC COM 931142103 66 1,333 SH DEFINED 1,333 WAL-MART STORES INC COM 931142103 35 700 SH DEFINED 700 WALT DISNEY CO COM 254687106 46 1,500 SH DEFINED 1,500 WASHINGTON MUT INC COM 939322103 603 13,872 SH DEFINED 1 13,872 WASHINGTON MUT INC COM 939322103 122 2,807 SH DEFINED 1 1,500 1,307 WASHINGTON MUT INC COM 939322103 17 400 SH DEFINED 400 WASHINGTON SVGS BK COM 939696100 108 11,575 SH DEFINED 11,575 WELLPOINT HEALTH NETWORKS INC COM 94973H108 449 5,830 SH DEFINED 5,830 WELLPOINT INC COM 94973V107 6,688 86,800 SH DEFINED 1 86,770 30 WELLPOINT INC COM 94973V107 499 6,481 SH DEFINED 1 420 6,061 WELLPOINT INC COM 94973V107 254 3,300 SH DEFINED 2 3,300 WELLPOINT INC COM 94973V107 62 803 SH DEFINED 803 WELLPOINT INC COM 94973V107 5,554 72,081 SH DEFINED 3 72,081 WELLS FARGO & CO NEW COM 949746101 18 500 SH DEFINED 500 WELLS FARGO & CO NEW COM 949746101 958 26,492 SH DEFINED 1 26,492 WELLS FARGO & CO NEW COM 949746101 751 20,750 SH DEFINED 1 10,000 10,750 WELLS FARGO & CO NEW COM 949746101 97 2,694 SH DEFINED 2,694 WERNER ENTERPRISES INC COM 950755108 574 30,666 SH DEFINED 1 30,666 WESTERN DIGITAL CORP. COM 958102105 0 25 SH DEFINED 25 WEYERHAEUSER CO COM 962166104 146 2,375 SH DEFINED 1 2,375 WEYERHAEUSER CO COM 962166104 86 1,402 SH DEFINED 1 16 1,376 10 WEYERHAEUSER CO COM 962166104 76 1,237 SH DEFINED 1,237 WHIRLPOOL CORP COM 963320106 347 4,120 SH DEFINED 1 4,120 WHIRLPOOL CORP COM 963320106 49 584 SH DEFINED 1 50 534 WHOLE FOODS MKT INC COM 966837106 368 6,196 SH DEFINED 1 6,196 WHOLE FOODS MKT INC COM 966837106 12 200 SH DEFINED 1 200 WILLIAM WRIGLEY JR COMPANY COM 982526105 26 575 SH DEFINED 575 WILLIAM WRIGLEY JR COMPANY COM 982526105 26 555 SH DEFINED 3 555 WILLIAM WRIGLEY JR COMPANY COM 982526105 458 9,939 SH DEFINED 1 9,939 WILLIAM WRIGLEY JR COMPANY COM 982526105 73 1,590 SH DEFINED 1 1,590 WILLIAM WRIGLEY JR COMPANY CL B COM 982526204 7 143 SH DEFINED 143 WILLIAM WRIGLEY JR COMPANY CL B COM 982526204 7 156 SH DEFINED 3 156 WINDSTREAM CORP COM 97381W104 181 13,745 SH DEFINED 1 13,745 WINDSTREAM CORP COM 97381W104 57 4,358 SH DEFINED 1 1,293 3,065 WINDSTREAM CORP COM 97381W104 1 48 SH DEFINED 48 WINSTAR COM 975529108 0 1,000 SH DEFINED 1,000 WORLD ACCESS INC COM 98141A101 0 10,000 SH DEFINED 1 10,000 WORLD ACCESS INC COM 98141A101 0 100 SH DEFINED 100 WORLDCOM - MCI GROUP COM 98157D304 0 152 SH DEFINED 152 WORLDCOM INC. COM 98157D106 0 3,500 SH DEFINED 3,500 WYETH COM 983024100 15,525 305,370 SH DEFINED 2 176,750 128,620 WYETH COM 983024100 3,575 70,321 SH DEFINED 1 70,321 WYETH COM 983024100 208 4,097 SH DEFINED 1 4,097 XEROX CORP COM 984121103 9,823 631,275 SH DEFINED 2 373,875 257,400 YAHOO! INC COM 984332106 416 16,450 SH DEFINED 2 16,450 YAHOO! INC COM 984332106 5 200 SH DEFINED 200 YORK RESEARCH CORP COM 987048105 0 8,000 SH DEFINED 8,000 YUM! BRANDS INC COM 988498101 10,871 208,850 SH DEFINED 2 114,475 94,375 ZILA INC COM 989513205 49 19,800 SH DEFINED 1 19,800 ZIMMER HOLDINGS INC COM 98956P102 767 11,366 SH DEFINED 1 11,171 150 45 ZIMMER HOLDINGS INC COM 98956P102 123 1,821 SH DEFINED 1 680 1,141 ZIMMER HOLDINGS INC COM 98956P102 5 70 SH DEFINED 70 ZIMMER HOLDINGS INC COM 98956P102 257 3,806 SH DEFINED 3 3,806 ZIMMER HOLDINGS INC. COM 98956P102 20 300 SH DEFINED 300
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