13F-HR 1 newjune.txt SYNOVUS FINANCIAL CORP. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] 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 August 14, 2007 [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: 2 Form 13F Information Table Entry Total: 655 Form 13F Information Table Value Total: $4,715,586 (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.
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 COM 002824100 278 5,200 SH DEFINED 2 5,200 ABBOTT LABS COM 002824100 2,878 53,752 SH DEFINED 1 53,752 ABBOTT LABS COM 002824100 719 13,418 SH DEFINED 1 13,418 ABBOTT LABS COM 002824100 536 10,000 SH DEFINED 10,000 ABN AMRO HLDG NV COM 000937102 530 11,545 SH DEFINED 1 11,545 ABN AMRO HLDG NV COM 000937102 24 534 SH DEFINED 1 534 ACTIVISION INC COM 004930202 7,154 383,155 SH DEFINED 2 232,623 150,532 ACUITY BRANDS INC COM 00508Y102 475 7,872 SH DEFINED 1 7,872 ADOBE SYS INC COM 00724F101 3,364 83,775 SH DEFINED 1 83,575 200 ADOBE SYS INC COM 00724F101 269 6,700 SH DEFINED 1 6,700 ADOBE SYS INC COM 00724F101 20 500 SH DEFINED 500 ADOBE SYS INC COM 00724F101 13,028 324,483 SH DEFINED 2 174,275 150,208 ADVANCE AUTO PARTS INC COM 00751Y106 1,559 38,465 SH DEFINED 1 38,465 ADVANCE AUTO PARTS INC COM 00751Y106 29 719 SH DEFINED 1 719 ADVANCE AUTO PARTS INC COM 00751Y106 270 6,674 SH DEFINED 2 6,674 AETNA INC COM 00817Y108 352 7,126 SH DEFINED 1 7,126 AETNA INC COM 00817Y108 52 1,050 SH DEFINED 1 1,050 AFFILIATED MANAGERS GROU COM 008252108 960 7,455 SH DEFINED 1 7,420 35 AFLAC INC COM 001055102 171 3,336 SH DEFINED 3,336 AFLAC INC COM 001055102 39,373 766,020 SH DEFINED 1 765,709 250 61 AFLAC INC COM 001055102 4,729 92,008 SH DEFINED 1 9,789 82,019 200 AFLAC INC COM 001055102 205 3,995 SH DEFINED 2 3,995 AFLAC INC COM 001055102 175 3,411 SH DEFINED 3,411 AGCO CORP COM 001084102 273 6,300 SH DEFINED 2 6,300 AGILENT TECHNOLOGIES COM 00846U101 19 499 SH DEFINED 499 AIR PRODS & CHEMS INC COM 009158106 1,095 13,623 SH DEFINED 1 13,587 36 AIR PRODS & CHEMS INC COM 009158106 10,343 128,695 SH DEFINED 2 66,310 62,385 AIRTRAN HLDGS INC COM 00949P108 7 600 SH DEFINED 600 AIRTRAN HLDGS INC COM 00949P108 33 3,000 SH DEFINED 3,000 AKAMAI TECHNOLOGIES INC COM 00971T101 8,629 177,405 SH DEFINED 2 95,450 81,955 ALBEMARLE CORP COM 012653101 460 11,940 SH DEFINED 1 11,890 50 ALCATEL-LUCENT COM 013904305 7 503 SH DEFINED 503 ALCOA INC COM 013817101 876 21,605 SH DEFINED 1 20,873 732 ALCOA INC COM 013817101 313 7,715 SH DEFINED 1 7,115 600 ALCOA INC COM 013817101 4 100 SH DEFINED 2 100 ALLERGAN INC COM 018490102 542 9,400 SH DEFINED 2 9,400 ALLIANZ SE COM 018805101 2,508 107,773 SH DEFINED 1 107,293 480 ALLIANZ SE COM 018805101 31 1,322 SH DEFINED 1 1,322 ALLIED CAPITAL CORP COM 01903Q108 4 120 SH DEFINED 120 ALLIS CHALMERS ENER COM 019645506 345 15,000 SH DEFINED 15,000 ALLSCRIPTS HEALTHCARE IN COM 01988P108 1,948 76,450 SH DEFINED 2 28,350 48,100 ALLSTATE CORP COM 020002101 4,026 65,451 SH DEFINED 1 65,051 400 ALLSTATE CORP COM 020002101 311 5,052 SH DEFINED 1 200 4,852 ALLTEL CORP COM 020039103 689 10,193 SH DEFINED 1 10,193 ALLTEL CORP COM 020039103 203 3,011 SH DEFINED 1 1,100 1,911 ALLTEL CORP COM 020039103 147 2,179 SH DEFINED 2 2,179 ALTRIA GROUP INC COM 02209S103 149 2,125 SH DEFINED 2,125 ALTRIA GROUP INC COM 02209S103 8,795 125,388 SH DEFINED 1 123,888 500 1,000 ALTRIA GROUP INC COM 02209S103 1,369 19,523 SH DEFINED 1 495 17,528 1,500 ALTRIA GROUP INC COM 02209S103 281 4,005 SH DEFINED 2 4,005 ALTRIA GROUP INC COM 02209S103 208 2,965 SH DEFINED 2,965 AMBAC FINL GROUP INC COM 023139108 549 6,296 SH DEFINED 1 6,271 25 AMEREN CORP COM 023608102 1,465 29,890 SH DEFINED 1 29,890 AMEREN CORP COM 023608102 49 1,009 SH DEFINED 1 1,009 AMERICA MOVIL SAB DE CV COM 02364W105 261 4,217 SH DEFINED 1 4,217 AMERICA MOVIL SAB DE CV COM 02364W105 175 2,820 SH DEFINED 1 2,820 AMERICAN ELEC PWR INC COM 025537101 541 12,018 SH DEFINED 1 9,518 2,500 AMERICAN ELEC PWR INC COM 025537101 410 9,092 SH DEFINED 1 1,200 7,892 AMERICAN EXPRESS CO COM 025816109 2,503 40,904 SH DEFINED 1 40,904 AMERICAN EXPRESS CO COM 025816109 684 11,177 SH DEFINED 1 572 10,605 AMERICAN EXPRESS CO COM 025816109 11,951 195,340 SH DEFINED 2 100,710 94,630 AMERICAN INTL GROUP INC COM 026874107 2,732 39,014 SH DEFINED 1 37,861 731 422 AMERICAN INTL GROUP INC COM 026874107 547 7,807 SH DEFINED 1 2,850 4,957 AMERICAN INTL GROUP INC COM 026874107 10,139 144,780 SH DEFINED 2 83,650 61,130 AMERICAN STANDARD COS COM 029712106 280 4,752 SH DEFINED 2 4,752 AMERICAN STANDARD COS COM 029712106 464 7,860 SH DEFINED 1 7,860 AMERIPRISE FINL INC COM 03076C106 287 4,513 SH DEFINED 1 4,513 AMERIPRISE FINL INC COM 03076C106 129 2,032 SH DEFINED 1 114 1,918 AMERISOURCEBERGEN CORP COM 03073E105 312 6,310 SH DEFINED 1 6,310 AMETEK INC COM 031100100 783 19,725 SH DEFINED 1 19,640 85 AMGEN INC COM 031162100 4,602 83,230 SH DEFINED 1 82,630 600 AMGEN INC COM 031162100 536 9,694 SH DEFINED 1 1,236 8,258 200 AMGEN INC COM 031162100 5,107 92,366 SH DEFINED 2 51,900 40,466 AMGEN INC COM 031162100 19 340 SH DEFINED 340 AMPHENOL CORP COM 032095101 970 27,220 SH DEFINED 1 27,100 120 ANHEUSER BUSCH COS INC COM 035229103 721 13,820 SH DEFINED 1 13,820 ANHEUSER BUSCH COS INC COM 035229103 380 7,280 SH DEFINED 1 2,058 5,222 ANSYS INC COM 03662Q105 804 30,336 SH DEFINED 1 30,196 140 AON CORP COM 037389103 667 15,657 SH DEFINED 1 15,592 65 AON CORP COM 037389103 6 130 SH DEFINED 1 130 APACHE CORP COM 037411105 2,776 34,029 SH DEFINED 1 33,929 100 APACHE CORP COM 037411105 346 4,240 SH DEFINED 1 150 4,090 APACHE CORP COM 037411105 49 602 SH DEFINED 2 602 APACHE CORP COM 037411105 125 1,527 SH DEFINED 1,527 APPLE INC COM 037833100 5,442 44,589 SH DEFINED 1 44,303 250 36 APPLE INC COM 037833100 196 1,607 SH DEFINED 1 1,607 APPLE INC COM 037833100 8,430 69,079 SH DEFINED 2 34,690 34,389 APPLIED MATERIALS INC COM 038222105 5,162 259,790 SH DEFINED 2 149,475 110,315 APPLIED MATERIALS INC COM 038222105 348 17,490 SH DEFINED 1 17,490 APPLIED MATERIALS INC COM 038222105 3 129 SH DEFINED 1 129 APTARGROUP INC COM 038336103 441 12,400 SH DEFINED 2 12,400 ARCH CAP GROUP LTD COM G0450A105 881 12,141 SH DEFINED 1 12,091 50 ARCHER DANIELS MIDLAND C COM 039483102 1,254 37,895 SH DEFINED 1 37,608 200 87 ARCHER DANIELS MIDLAND C COM 039483102 3 100 SH DEFINED 1 100 ARIBA INC COM 04033V104 1 66 SH DEFINED 2 66 ASPEN TECHNOLOGY COM 045327103 4 300 SH DEFINED 300 ASSOCIATED BANC CORP COM 045487105 409 12,516 SH DEFINED 1 12,516 ASTRAZENECA PLC COM 046353108 5,389 100,761 SH DEFINED 1 100,608 153 ASTRAZENECA PLC COM 046353108 169 3,151 SH DEFINED 1 2,651 500 AT&T INC COM 001957109 178 4,281 SH DEFINED 4,281 AT&T INC COM 00206R102 14,595 351,684 SH DEFINED 1 349,596 2,000 88 AT&T INC COM 00206R102 4,603 110,908 SH DEFINED 1 35,214 72,659 3,035 AT&T INC COM 00206R102 62 1,500 SH DEFINED 2 1,500 AT&T INC COM 00206R102 7,315 176,254 SH DEFINED 176,254 ATMOS ENERGY CORP COM 049560105 345 11,476 SH DEFINED 1 11,476 AU OPTRONICS CORP COM 002255107 848 49,279 SH DEFINED 1 49,041 238 AU OPTRONICS CORP COM 002255107 11 643 SH DEFINED 1 643 AUTODESK INC COM 052769106 2,172 46,137 SH DEFINED 1 46,137 AUTODESK INC COM 052769106 96 2,046 SH DEFINED 1 2,046 AUTODESK INC COM 052769106 1,830 38,872 SH DEFINED 2 2,550 36,322 AUTOMATIC DATA PROCESSIN COM 053015103 544 11,222 SH DEFINED 1 11,222 AUTOMATIC DATA PROCESSIN COM 053015103 780 16,094 SH DEFINED 1 15,494 600 AUTOZONE INC COM 053332102 164 1,200 SH DEFINED 2 1,200 AVAYA INC COM 053499109 1 47 SH DEFINED 47 AVERY DENNISON CORP COM 053611109 74 1,110 SH DEFINED 1 510 600 AVERY DENNISON CORP COM 053611109 268 4,032 SH DEFINED 1 4,032 AVERY DENNISON CORP COM 053611109 64 969 SH DEFINED 969 AVON PRODUCTS INC COM 054303102 8,727 237,475 SH DEFINED 2 129,250 108,225 B A S F A G COM 055262505 2,084 15,942 SH DEFINED 1 15,869 73 B A S F A G COM 055262505 25 190 SH DEFINED 1 190 BAE SYS PLC COM 05523R107 1,529 47,035 SH DEFINED 1 46,834 201 BAE SYS PLC COM 05523R107 18 558 SH DEFINED 1 558 BAKER HUGHES INC COM 057224107 8 100 SH DEFINED 2 100 BANCTRUST FINANCIAL GP COM 05978R107 790 37,618 SH DEFINED 1 37,618 BANK OF AMERICA CORP COM 060505104 477 9,748 SH DEFINED 2 9,748 BANK OF AMERICA CORP COM 060505104 163 3,341 SH DEFINED 3,341 BANK OF AMERICA CORP COM 060505104 26,995 552,164 SH DEFINED 1 484,640 5,350 62,174 BANK OF AMERICA CORP COM 060505104 4,045 82,729 SH DEFINED 1 6,755 74,758 1,216 BANK OF AMERICA CORP COM 06605F102 194 3,972 SH DEFINED 3,972 BANK SOUTH CAROLINA CORP COM 065066102 292 18,311 SH DEFINED 1 18,311 BARCLAYS PLC COM 06738E204 1,814 32,522 SH DEFINED 1 32,384 138 BARCLAYS PLC COM 06738E204 20 366 SH DEFINED 1 366 BARD C R INC COM 067383109 847 10,246 SH DEFINED 1 10,194 52 BARD C R INC COM 067383109 380 4,600 SH DEFINED 2 4,600 BAXTER INTL INC COM 071813109 2,058 36,528 SH DEFINED 1 36,462 66 BAXTER INTL INC COM 071813109 90 1,600 SH DEFINED 1 1,600 BAXTER INTL INC COM 071813109 7,949 141,090 SH DEFINED 2 74,550 66,540 BB&T CORP COM 054937107 2,696 66,282 SH DEFINED 1 60,554 5,728 BB&T CORP COM 054937107 41 1,000 SH DEFINED 1 1,000 BECTON DICKINSON & CO COM 075887109 1,451 19,471 SH DEFINED 1 18,621 650 200 BECTON DICKINSON & CO COM 075887109 273 3,670 SH DEFINED 1 3,670 BED BATH & BEYOND INC COM 075896100 14 400 SH DEFINED 400 BERKSHIRE HATHAWAY INC C COM 084670108 4,270 39 SH DEFINED 1 4 35 BERKSHIRE HATHAWAY INC C COM 084670108 109 1 SH DEFINED 1 1 BERKSHIRE HATHAWAY INC C COM 084670207 50 14 SH DEFINED 14 BERKSHIRE HATHAWAY INC C COM 084670207 494 137 SH DEFINED 1 137 BERKSHIRE HATHAWAY INC C COM 084670207 224 62 SH DEFINED 1 5 57 BEST BUY INC COM 086516101 529 11,337 SH DEFINED 1 11,337 BEST BUY INC COM 086516101 27 575 SH DEFINED 1 500 75 BHP BILLITON PLC COM 05545E209 747 13,283 SH DEFINED 1 13,224 59 BHP BILLITON PLC COM 05545E209 9 162 SH DEFINED 1 162 BJ SVCS CO COM 055482103 1,860 65,400 SH DEFINED 1 65,400 BJ SVCS CO COM 055482103 185 6,500 SH DEFINED 1 6,500 BLACKBAUD INC COM 09227Q100 263 11,915 SH DEFINED 1 11,865 50 BLACKROCK STRATEG TERM COM 091941104 71 3,614 SH DEFINED 3,614 BNP PARIBAS COM 05565A202 2,366 39,646 SH DEFINED 1 39,468 178 BNP PARIBAS COM 05565A202 27 460 SH DEFINED 1 460 BOEING CO COM 097023105 1,914 19,901 SH 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BRUNSWICK CORP COM 117043109 64 1,950 SH DEFINED 1,950 BURLINGTON NORTHN SANTA COM 12189T104 405 4,757 SH DEFINED 1 4,757 BURLINGTON NORTHN SANTA COM 12189T104 137 1,610 SH DEFINED 1 600 1,010 C H ROBINSON WORLDWIDE COM 12541W209 7,740 147,375 SH DEFINED 2 93,175 54,200 CABLEVISION SYS CORP COM 12686C109 25 701 SH DEFINED 701 CAMECO CORP COM 13321L108 101 2,000 SH DEFINED 2,000 CAMPBELL RESOURCES INC COM 134422609 0 312 SH DEFINED 312 CAMPBELL SOUP CO COM 134429109 442 11,400 SH DEFINED 2 11,400 CAPITAL CITY BK GROUP IN COM 139674105 786 25,093 SH DEFINED 1 22,056 3,037 CAPITAL ONE FINANCIAL CO COM 14040H105 323 4,114 SH DEFINED 4,114 CAPITAL ONE FINANCIAL CO COM 14040H105 346 4,409 SH DEFINED 1 4,409 CAPITAL ONE FINANCIAL CO COM 14040H105 6 79 SH DEFINED 1 79 CARDINAL HEALTH INC COM 14149Y108 71 1,012 SH DEFINED 1,012 CARLISLE COMPANIES INC COM 142339100 79 1,700 SH DEFINED 1,700 CATERPILLAR INC COM 149123101 8,031 102,573 SH DEFINED 2 55,075 47,498 CATERPILLAR INC COM 149123101 49 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BANCSHARES INC COM 20449H109 1,854 26,880 SH DEFINED 1 14,254 12,626 COMPASS BANCSHARES INC COM 20449H109 6 80 SH DEFINED 80 CONAGRA FOODS INC COM 205887102 68 2,524 SH DEFINED 1 2,524 CONAGRA FOODS INC COM 205887102 395 14,700 SH DEFINED 1 14,700 CONAGRA FOODS INC COM 205887102 27 1,000 SH DEFINED 2 1,000 CONOCOPHILLIPS COM 20825C104 8,520 108,534 SH DEFINED 1 108,229 250 55 CONOCOPHILLIPS COM 20825C104 827 10,534 SH DEFINED 1 582 9,112 840 CONOCOPHILLIPS COM 20825C104 283 3,605 SH DEFINED 2 3,605 CONOCOPHILLIPS COM 20825C104 167 2,123 SH DEFINED 2,123 CONSOLIDATED EDISON INC COM 209115104 1,011 22,411 SH DEFINED 1 22,161 250 CONSOLIDATED EDISON INC COM 209115104 267 5,918 SH DEFINED 1 50 4,368 1,500 CONSTELLATION ENERGY GRO COM 210371100 248 2,849 SH DEFINED 1 1,649 1,200 CONSTELLATION ENERGY GRO COM 210371100 785 9,000 SH DEFINED 1 6,100 2,900 CONTINENTAL AIRLINES INC COM 210795308 0 3 SH DEFINED 3 COOPER INDS LTD COM G24182100 976 17,090 SH DEFINED 1 17,090 COOPER INDS LTD COM G24182100 15 265 SH DEFINED 1 265 CORNING INC COM 219350105 15,614 611,125 SH DEFINED 2 332,125 279,000 COSTCO WHSL CORP COM 22160K105 211 3,609 SH DEFINED 1 3,609 COSTCO WHSL CORP COM 22160K105 28 475 SH DEFINED 1 475 COUSINS PPTYS INC COM 222795106 33 1,132 SH DEFINED 1 1,132 COUSINS PPTYS INC COM 222795106 522 18,000 SH DEFINED 1 18,000 COVANCE INC COM 222816100 1,952 28,470 SH DEFINED 2 6,670 21,800 CREDIT SUISSE GROUP COM 225401108 1,551 21,863 SH DEFINED 1 21,764 99 CREDIT SUISSE GROUP COM 225401108 18 250 SH DEFINED 1 250 CROWN CRAFTS INC COM 238309100 26 6,001 SH DEFINED 6,001 CSX CORP COM 126408103 374 8,289 SH DEFINED 1 8,289 CVS CAREMARK CORP COM 126650100 8,676 238,025 SH DEFINED 2 121,145 116,880 CVS CAREMARK CORP COM 126650100 1,643 45,074 SH DEFINED 1 11,674 33,400 CVS CAREMARK CORP COM 126650100 85 2,345 SH DEFINED 1 2,345 CVS CAREMARK CORP COM 126650100 7 202 SH DEFINED 202 CYPRESS SEMICONDUCTOR CO COM 232806109 8,386 360,075 SH DEFINED 2 223,875 136,200 CYTYC CORP COM 232946103 397 9,200 SH DEFINED 2 9,200 DADE BEHRING HLDGS INC COM 23342J206 469 8,830 SH DEFINED 1 8,790 40 DAIMLERCHRYSLER AG COM D1668R123 560 6,093 SH DEFINED 1 6,058 35 DAIMLERCHRYSLER AG COM D1668R123 7 74 SH DEFINED 1 74 DANAHER CORP COM 235851102 1,249 16,548 SH DEFINED 2 825 15,723 DANAHER CORP COM 235851102 3,112 41,217 SH DEFINED 1 41,017 200 DANAHER CORP COM 235851102 325 4,299 SH DEFINED 1 160 4,139 DARDEN RESTAURANTS INC COM 237194105 1,929 43,853 SH DEFINED 1 43,853 DARDEN RESTAURANTS INC COM 237194105 403 9,150 SH DEFINED 1 9,150 DEERE & CO COM 244199105 2,065 17,099 SH DEFINED 1 17,065 34 DEERE & CO COM 244199105 53 435 SH DEFINED 1 235 200 DEERE & CO COM 244199105 6,901 57,155 SH DEFINED 2 28,460 28,695 DELL INC COM 24702R101 726 25,440 SH DEFINED 1 25,440 DELL INC COM 24702R101 246 8,610 SH DEFINED 1 425 8,185 DELL INC COM 24702R101 164 5,742 SH DEFINED 2 5,742 DELL INC COM 24702R101 9 317 SH DEFINED 317 DELPHI CORP COM 247126105 2 671 SH DEFINED 1 671 DELPHI CORP COM 247126105 24 10,000 SH DEFINED 1 10,000 DELTA AIRLINES INC COM 247361702 45 2,293 SH DEFINED 2,293 DENTSPLY INTL INC COM 249030107 633 16,535 SH DEFINED 1 16,460 75 DEVON ENERGY CORP COM 25179M103 9,438 120,547 SH DEFINED 2 67,950 52,597 DEVON ENERGY CORP COM 25179M103 601 7,671 SH DEFINED 7,671 DEVON ENERGY CORP COM 25179M103 1,125 14,365 SH DEFINED 1 14,365 DEVON ENERGY CORP COM 25179M103 18 230 SH DEFINED 1 230 DHB INDS INC COM 23321E103 110 21,000 SH DEFINED 1 21,000 DIAGEO P L C COM 25243Q205 2,065 24,792 SH DEFINED 1 24,753 39 DIAGEO P L C COM 25243Q205 154 1,850 SH DEFINED 1 1,850 DIAMOND OFFSHORE DRILLIN COM 25271C102 1,276 12,565 SH DEFINED 2 1,050 11,515 DICK'S SPORTING GOODS IN COM 253393102 727 12,500 SH DEFINED 2 12,500 DIODES INC COM 254543101 498 11,925 SH DEFINED 1 11,875 50 DISNEY WALT CO COM 254687106 3,354 98,257 SH DEFINED 1 98,189 68 DISNEY WALT CO COM 254687106 216 6,329 SH DEFINED 1 2,850 3,479 DISNEY WALT CO COM 254687106 258 7,543 SH DEFINED 2 7,543 DISNEY WALT CO COM 254687106 65 1,900 SH DEFINED 1,900 DIVIDEND CAP REALTY COM 25537T105 51 3,559 SH DEFINED 3,559 DOBSON COMMUNICATIONS CL COM 256069105 3 300 SH DEFINED 300 DOLBY LABORATORIES INC COM 25659T107 526 14,850 SH DEFINED 1 14,785 65 DOMINION RES INC COM 257470104 9 100 SH DEFINED 100 DOMINION RES INC COM 25746U109 4,915 56,948 SH DEFINED 1 56,760 150 38 DOMINION RES INC COM 25746U109 217 2,512 SH DEFINED 1 51 2,461 DOMINION RES INC COM 25746U109 288 3,337 SH DEFINED 2 3,337 DOW CHEM CO COM 260543103 4,820 108,996 SH DEFINED 1 108,996 DOW CHEM CO COM 260543103 435 9,833 SH DEFINED 1 250 7,271 2,312 DOW CHEM CO COM 260543103 58 1,303 SH DEFINED 1,303 DOW CHEM CO COM 260543103 227 5,130 SH DEFINED 5,130 DRESSER-RAND GROUP INC COM 261608103 499 12,640 SH DEFINED 1 12,585 55 DU PONT E I DE NEMOURS & COM 263534109 3,073 60,452 SH DEFINED 1 60,452 DU PONT E I DE NEMOURS & COM 263534109 171 3,362 SH DEFINED 1 3,362 DU PONT E I DE NEMOURS & COM 263534109 249 4,905 SH DEFINED 2 4,905 DUKE ENERGY CORP COM 264399106 15 800 SH DEFINED 800 DUKE ENERGY CORP COM 26441C105 13 725 SH DEFINED 725 DUKE ENERGY CORP COM 26441C105 1,198 65,482 SH DEFINED 1 65,482 DUKE ENERGY CORP COM 26441C105 182 9,920 SH DEFINED 1 1,700 6,320 1,900 DUN & BRADSTREET CORP COM 26483E100 845 8,210 SH DEFINED 2 600 7,610 DUN & BRADSTREET CORP COM 26483E100 882 8,565 SH DEFINED 1 8,530 35 E M C CORP COM 268648102 5 250 SH DEFINED 250 E M C CORP COM 268648102 589 32,559 SH DEFINED 1 32,559 E M C CORP COM 268648102 67 3,705 SH DEFINED 1 3,705 E M C CORP COM 268648102 6,845 378,150 SH DEFINED 2 225,650 152,500 E ON AG COM 268780103 1,790 32,176 SH DEFINED 1 32,029 147 E ON AG COM 268780103 22 404 SH DEFINED 1 404 EATON VANCE TAX ADVA COM 27828G107 6 188 SH DEFINED 188 EATON VANCE TAX MNGD DIV COM 27828N102 35 1,780 SH DEFINED 1,780 EBAY INC COM 278642103 969 30,111 SH DEFINED 1 30,111 EBAY INC COM 278642103 47 1,476 SH DEFINED 1 1,476 EBAY INC COM 278642103 8,583 266,705 SH DEFINED 2 135,950 130,755 ECLIPSYS CORP COM 278856109 10 505 SH DEFINED 505 ECOLAB INC COM 278865100 10 233 SH DEFINED 1 233 ECOLAB INC COM 278865100 273 6,400 SH DEFINED 1 6,400 ECOLAB INC COM 278865100 1,938 45,380 SH DEFINED 2 16,220 29,160 EDWARDS LIFESCIENCES COR COM 28176E108 564 11,425 SH DEFINED 1 11,380 45 EDWARDS LIFESCIENCES COR COM 28176E108 8 160 SH DEFINED 1 160 EDWARDS LIFESCIENCES COR COM 28176E108 18 360 SH DEFINED 2 360 EL PASO CORP COM 28336L109 5 276 SH DEFINED 276 ELECTRONICS FOR IMAGING COM 286082102 333 11,800 SH DEFINED 2 11,800 ELLIS PERRY INTL INC COM 288853104 386 12,000 SH DEFINED 12,000 EMAGEON INC COM 29076V109 134 14,904 SH DEFINED 1 14,904 EMBARQ CORP COM 29078E105 752 11,873 SH DEFINED 1 11,833 40 EMBARQ CORP COM 29078E105 7 104 SH DEFINED 104 EMERSON ELEC CO COM 291011104 2,257 48,222 SH DEFINED 1 47,372 850 EMERSON ELEC CO COM 291011104 410 8,750 SH DEFINED 1 444 8,306 EN POINTE TECH INC COM 29247F108 7 1,900 SH DEFINED 1,900 ENERGEN CORP COM 29265N108 658 11,979 SH DEFINED 1 8,979 3,000 ENERGEN CORP COM 29265N108 2,659 48,393 SH DEFINED 1 48,393 ENI S P A COM 26874R108 1,826 25,241 SH DEFINED 1 25,130 111 ENI S P A COM 26874R108 57 788 SH DEFINED 1 788 ENSCO INTL INC COM 26874Q100 95 1,550 SH DEFINED 2 1,550 ENTERGY CORP NEW COM 29364G103 266 2,475 SH DEFINED 1 2,475 ENTERPRISE PRODS PARTNER COM 293792107 1,064 33,447 SH DEFINED 1 32,647 800 ENTERPRISE PRODS PARTNER COM 293792107 653 20,534 SH DEFINED 1 1,200 19,334 ENVIRO ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600 EOG RESOURCES INC COM 26875P101 120 1,645 SH DEFINED 2 1,645 EQUITABLE RES INC COM 294549100 420 8,465 SH DEFINED 1 8,435 30 EXELON CORP COM 30161N101 3,016 41,544 SH DEFINED 1 41,544 EXELON CORP COM 30161N101 85 1,168 SH DEFINED 1 183 985 EXELON CORP COM 30161N101 318 4,377 SH DEFINED 2 4,377 EXPEDITORS INTL WASH INC COM 302130109 9,987 241,825 SH DEFINED 2 140,325 101,500 EXPRESS SCRIPTS INC COM 302182100 863 17,256 SH DEFINED 2 11,200 6,056 EXXON MOBIL CORP COM 30231G102 39,038 465,398 SH DEFINED 1 449,382 6,892 9,124 EXXON MOBIL CORP COM 30231G102 12,514 149,185 SH DEFINED 1 18,343 107,064 23,778 EXXON MOBIL CORP COM 30231G102 1,871 22,301 SH DEFINED 2 22,301 EXXON MOBIL CORP COM 30231G102 187 2,232 SH DEFINED 2,232 EXXON MOBIL CORP COM 30231G102 48 575 SH DEFINED 575 FAIRCHILD SEMICONDUCTOR COM 303726103 466 24,100 SH DEFINED 2 24,100 FEDERAL HOME LN MTG CORP COM 313400301 482 7,936 SH DEFINED 1 7,936 FEDERAL HOME LN MTG CORP COM 313400301 829 13,650 SH DEFINED 1 8,750 4,900 FEDERAL MOGUL CORP COM 313549107 25 22,500 SH DEFINED 22,500 FEDERAL MOGUL CORP COM 313549107 29 1,192 SH DEFINED 1,192 FEDERAL NATL MTG ASSN COM 313586109 732 11,211 SH DEFINED 1 11,211 FEDERAL NATL MTG ASSN COM 313586109 56 852 SH DEFINED 1 852 FEDERAL NATL MTG ASSN COM 313586109 85 1,300 SH DEFINED 1,300 FEDEX CORP COM 31428X106 2,436 21,950 SH DEFINED 1 21,850 100 FEDEX CORP COM 31428X106 389 3,506 SH DEFINED 1 3,506 FEDEX CORP COM 31428X106 34 310 SH DEFINED 310 FIDELITY NATL FINANCIAL COM 316326107 14 600 SH DEFINED 2 600 FIRST CAP BANCSHARES INC COM 31941G101 141 12,500 SH DEFINED 1 12,500 FIRST FINL HLDGS INC COM 320239106 259 7,922 SH DEFINED 1 7,922 FIRST FINL HLDGS INC COM 320239106 19 575 SH DEFINED 575 FIRST HORIZON NATL CORP COM 320517105 347 8,907 SH DEFINED 1 8,357 550 FIRST HORIZON NATL CORP COM 320517105 978 25,072 SH DEFINED 1 1,100 23,572 400 FIRST MANITOWOC BANCRP I COM 32076T108 1,013 63,740 SH DEFINED 1 63,740 FIRST REGL BANCORP INC COM 33615C101 38 1,500 SH DEFINED 1,500 FIRST TR / FOUR CORN COM 33733U108 83 4,400 SH DEFINED 4,400 FIRST TR STRATEGIC HIGH COM 337347108 31 1,650 SH DEFINED 1,650 FIRST TR TAX ADVA COM 336918107 19 1,000 SH DEFINED 1,000 FIRSTENERGY CORP COM 337932107 717 11,075 SH DEFINED 1 11,075 FIRSTENERGY CORP COM 337932107 91 1,399 SH DEFINED 1 50 1,349 FISERV INC COM 337738108 459 8,083 SH DEFINED 1 8,048 35 FLOWERS FOODS INC COM 343498101 774 23,214 SH DEFINED 1 23,154 60 FLOWERS FOODS INC COM 343498101 592 17,750 SH DEFINED 1 17,750 FMC TECHNOLOGIES INC COM 30249U101 467 5,900 SH DEFINED 1 5,875 25 FORD MTR CO COM 345370860 169 17,917 SH DEFINED 1 17,917 FORTIS NL COM 34956J309 1,561 36,672 SH DEFINED 1 36,499 173 FORTIS NL COM 34956J309 21 502 SH DEFINED 1 502 FORTUNE BRANDS INC COM 349631101 1,155 14,026 SH DEFINED 1 13,676 350 FORTUNE BRANDS INC COM 349631101 384 4,658 SH DEFINED 1 1,000 3,458 200 FPL GROUP INC COM 302571104 1,324 23,332 SH DEFINED 1 22,332 1,000 FPL GROUP INC COM 302571104 97 1,713 SH DEFINED 1 1,713 FRANCE TELECOM COM 35177Q105 562 20,450 SH DEFINED 1 20,368 82 FRANCE TELECOM COM 35177Q105 20 745 SH DEFINED 1 745 FRANKLIN RES INC COM 354613101 95 720 SH DEFINED 1 720 FRANKLIN RES INC COM 354613101 238 1,800 SH DEFINED 1 1,800 FRANKLIN RES INC COM 354613101 7,617 57,500 SH DEFINED 2 28,050 29,450 G B & T BANCSHARES INC COM 361462104 372 22,277 SH DEFINED 1 22,277 GAMESTOP CORP COM 36467W109 11,077 283,300 SH DEFINED 2 152,300 131,000 GENENTECH INC COM 368710406 2,222 29,363 SH DEFINED 1 29,163 200 GENENTECH INC COM 368710406 115 1,521 SH DEFINED 1 1,521 GENENTECH INC COM 368710406 488 6,454 SH DEFINED 2 6,454 GENERAL DYNAMICS CORP COM 369550108 440 5,623 SH DEFINED 1 5,623 GENERAL DYNAMICS CORP COM 369550108 113 1,442 SH DEFINED 1 1,438 4 GENERAL ELECTRIC CO COM 369604103 161 4,203 SH DEFINED 4,203 GENERAL ELECTRIC CO COM 369604103 29,586 772,896 SH DEFINED 1 744,794 7,350 20,752 GENERAL ELECTRIC CO COM 369604103 12,447 325,169 SH DEFINED 1 58,065 191,782 75,322 GENERAL ELECTRIC CO COM 369604103 26,093 681,625 SH DEFINED 2 360,070 321,555 GENERAL GROWTH PPTYS INC COM 370021107 907 17,123 SH DEFINED 1 17,123 GENERAL MILLS INC COM 370334104 323 5,530 SH DEFINED 2 5,530 GENERAL MILLS INC COM 370334104 13,223 226,338 SH DEFINED 1 225,938 400 GENERAL MILLS INC COM 370334104 1,582 27,086 SH DEFINED 1 1,750 25,336 GENERAL MTRS CORP COM 370442105 255 6,737 SH DEFINED 1 6,737 GENUINE PARTS CO COM 372460105 7,886 159,002 SH DEFINED 1 159,002 GENUINE PARTS CO COM 372460105 212 4,268 SH DEFINED 1 843 3,425 GENZYME CORP COM 372917104 6,770 105,125 SH DEFINED 2 62,425 42,700 GILEAD SCIENCES INC COM 375558103 217 5,584 SH DEFINED 1 5,584 GILEAD SCIENCES INC COM 375558103 8,344 215,050 SH DEFINED 2 110,100 104,950 GLAXOSMITHKLINE PLC COM 37733W105 2,877 54,929 SH DEFINED 1 54,479 450 GLAXOSMITHKLINE PLC COM 37733W105 256 4,891 SH DEFINED 1 4,891 GLAXOSMITHKLINE PLC COM 37733W105 21 400 SH DEFINED 400 GLOBAL INNOVATION CORP COM 378978100 7 11,760 SH DEFINED 1 11,760 GLOBALSANTAFE CORP COM G3930E101 554 7,671 SH DEFINED 1 7,671 GLOBALSANTAFE CORP COM G3930E101 79 1,090 SH DEFINED 1 1,090 GOLDEN ENTERPRISES INC COM 381010107 0 100 SH DEFINED 100 GOLDMAN SACHS GROUP COM 38141G104 787 3,632 SH DEFINED 2 230 3,402 GOLDMAN SACHS GROUP COM 38141G104 4,860 22,420 SH DEFINED 1 22,420 GOLDMAN SACHS GROUP COM 38141G104 503 2,320 SH DEFINED 1 23 2,297 GOOGLE INC COM 38259P508 439 840 SH DEFINED 1 840 GOOGLE INC COM 38259P508 20,249 38,740 SH DEFINED 2 20,485 18,255 GRAINGER W W INC COM 384802104 8,971 96,415 SH DEFINED 2 53,625 42,790 GRANT PRIDECO INC COM 38821G101 404 7,500 SH DEFINED 2 7,500 HALLIBURTON CO COM 406216101 4,775 138,405 SH DEFINED 1 138,405 HALLIBURTON CO COM 406216101 187 5,414 SH DEFINED 1 4,614 800 HALLIBURTON CO COM 406216101 326 9,459 SH DEFINED 2 9,459 HALLIBURTON CO COM 406216101 153 4,423 SH DEFINED 4,423 HANCOCK HOLDINGS CO COM 410120109 23 600 SH DEFINED 600 HANOVER COMPRESSOR CO COM 410768105 506 21,234 SH DEFINED 2 21,234 HARLEY DAVIDSON INC COM 412822108 430 7,210 SH DEFINED 1 7,210 HARLEY DAVIDSON INC COM 412822108 21 355 SH DEFINED 1 355 HARRAH'S ENTMT COM 413619107 1 15 SH DEFINED 15 HARRIS CORP COM 413875105 2,303 42,225 SH DEFINED 2 14,625 27,600 HARTFORD FINCL SVC GRP COM 416515104 436 4,428 SH DEFINED 2 4,428 HARTFORD FINCL SVC GRP COM 416515104 2,872 29,153 SH DEFINED 1 29,053 100 HARTFORD FINCL SVC GRP COM 416515104 197 1,998 SH DEFINED 1 1,998 HBOS PLC COM 42205M106 1,712 86,575 SH DEFINED 1 86,173 402 HBOS PLC COM 42205M106 21 1,050 SH DEFINED 1 1,050 HEINZ H J CO COM 423074103 385 8,100 SH DEFINED 1 8,100 HEINZ H J CO COM 423074103 72 1,521 SH DEFINED 1 1,121 400 HELMERICH & PAYNE INC COM 423452101 45 1,283 SH DEFINED 2 1,283 HERSHEY CO COM 427866108 231 4,564 SH DEFINED 1 4,564 HEWLETT PACKARD CO COM 428236103 3,229 72,356 SH DEFINED 1 72,356 HEWLETT PACKARD CO COM 428236103 167 3,732 SH DEFINED 1 284 3,448 HEWLETT PACKARD CO COM 428236103 11,933 267,433 SH DEFINED 2 139,075 128,358 HEWLETT PACKARD CO COM 428236103 143 3,210 SH DEFINED 3,210 HIGHWOODS PPTYS INC COM 431284108 245 6,536 SH DEFINED 1 6,536 HILTON HOTELS CORP COM 432848109 1 19 SH DEFINED 19 HOME DEPOT INC COM 437076102 6,905 175,481 SH DEFINED 1 174,404 1,077 HOME DEPOT INC COM 437076102 2,142 54,447 SH DEFINED 1 6,614 47,833 HOME DEPOT INC COM 437076102 118 3,000 SH DEFINED 2 3,000 HOME DEPOT INC COM 437076102 20 500 SH DEFINED 500 HOME DEPOT INC COM 437076102 317 8,068 SH DEFINED 8,068 HONDA MOTOR LTD COM 438128308 622 17,142 SH DEFINED 1 17,063 79 HONDA MOTOR LTD COM 438128308 8 214 SH DEFINED 1 214 HONEYWELL INTL COM 438516106 113 2,000 SH DEFINED 2,000 HONEYWELL INTL COM 438516106 539 9,571 SH DEFINED 1 9,571 HONEYWELL INTL COM 438516106 11,851 210,575 SH DEFINED 2 110,200 100,375 HOSPIRA INC COM 441060100 751 19,239 SH DEFINED 1 19,187 52 HOSPIRA INC COM 441060100 48 1,220 SH DEFINED 1 1,220 HOST HOTELS & RESORTS IN COM 44107P104 143 6,199 SH DEFINED 6,199 HOVNANIAN ENTERPRISES IN COM 442487203 2,119 128,200 SH DEFINED 1 128,200 HOVNANIAN ENTERPRISES IN COM 442487203 137 8,300 SH DEFINED 1 6,800 1,500 HSBC HLDGS PLC COM 404280406 300 3,271 SH DEFINED 1 3,271 HSBC HLDGS PLC COM 404280406 57 618 SH DEFINED 1 300 318 HSBC HLDGS PLC COM 404280406 275 3,000 SH DEFINED 3,000 HUNT J B TRANS SVCS INC COM 445658107 651 22,190 SH DEFINED 1 22,095 95 IBM COM 459200101 73 692 SH DEFINED 692 IBM COM 459200101 7,490 71,167 SH DEFINED 1 70,336 700 131 IBM COM 459200101 2,982 28,337 SH DEFINED 1 1,850 25,278 1,209 IBM COM 459200101 2,027 19,259 SH DEFINED 2 1,220 18,039 IDEARC COM 451663108 0 13 SH DEFINED 13 IDEX CORP COM 45167R104 662 17,182 SH DEFINED 1 17,107 75 ILLINOIS TOOL WKS INC COM 452308109 735 13,570 SH DEFINED 1 12,570 1,000 IMPAC MTG HLDGS INC COM 45254P102 60 13,000 SH DEFINED 1 13,000 ING GROEP N V COM 456837103 2,500 56,852 SH DEFINED 1 56,603 249 ING GROEP N V COM 456837103 31 702 SH DEFINED 1 702 ING GROEP N V COM 456837103 52 1,185 SH DEFINED 1,185 INGERSOLL-RAND COMPANY L COM G4776G101 565 10,314 SH DEFINED 1 10,314 INGERSOLL-RAND COMPANY L COM G4776G101 34 621 SH DEFINED 1 621 INTEL CORP COM 458140100 5,256 221,415 SH DEFINED 1 196,446 1,130 23,839 INTEL CORP COM 458140100 1,215 51,167 SH DEFINED 1 23,177 27,579 411 INTEL CORP COM 458140100 13,243 557,826 SH DEFINED 2 302,150 255,676 INTEL CORP COM 458140100 2 100 SH DEFINED 100 INTEL CORP COM 458140100 104 4,390 SH DEFINED 4,390 INTERNAP NETWORK SERVICE COM 45885A102 144 10,000 SH DEFINED 10,000 INTERSIL CORP COM 46069S109 471 14,960 SH DEFINED 1 14,905 55 INTERSIL CORP COM 46069S109 409 13,000 SH DEFINED 2 13,000 INTL PAPER CO COM 460146103 251 6,421 SH DEFINED 1 6,421 INTL PAPER CO COM 460146103 39 1,000 SH DEFINED 1 1,000 IONATRON INC COM 462070103 59 15,000 SH DEFINED 15,000 IOWA TELECOMM SVCS INC COM 463594201 9 375 SH DEFINED 2 375 ISHARE TRUST HIGH YLD CO COM 464288513 3,566 35,023 SH DEFINED 2 35,023 ISHARES DJ SELECT DIVIDE COM 464287168 137 1,900 SH DEFINED 2 1,900 ISHARES DJ US R/E INDEX COM 464287739 21,506 277,780 SH DEFINED 2 277,780 ISHARES DOW JONES ENERGY COM 464287796 75 625 SH DEFINED 625 ISHARES DOW JONES FINL S COM 464287770 6 45 SH DEFINED 45 ISHARES DOW JONES FINL S COM 464287788 76 660 SH DEFINED 660 ISHARES DOW JONES US TOT COM 464287846 16 224 SH DEFINED 224 ISHARES GS IBOXX $INVEST COM 464287242 5,826 55,713 SH DEFINED 55,713 ISHARES GS$ INVESTOP COR COM 464287242 35,241 336,977 SH DEFINED 2 336,977 ISHARES INC COM 464286665 2,457 16,770 SH DEFINED 1 16,770 ISHARES INC COM 464286848 9,080 625,777 SH DEFINED 1 624,981 796 ISHARES INC COM 464286848 311 21,464 SH DEFINED 1 575 20,889 ISHARES INC MSCI JAPA COM 464286848 29 2,000 SH DEFINED 2,000 ISHARES INC MSCI JAPAN I COM 464286848 1,631 112,379 SH DEFINED 112,379 ISHARES LEHMAN 10-20YR T COM 464288653 98 1,000 SH DEFINED 2 1,000 ISHARES LEHMAN 1-3 YEAR COM 464287457 23,609 294,526 SH DEFINED 2 294,526 ISHARES LEHMAN 20+ YEAR COM 464287432 16,398 192,531 SH DEFINED 2 192,531 ISHARES LEHMAN 7-10 YEAR COM 464287440 48,591 599,225 SH DEFINED 2 599,225 ISHARES LEHMAN AGGREGATE COM 464287226 469 4,765 SH DEFINED 2 4,765 ISHARES MSCI EAFE INDEX COM 464287465 452 5,600 SH DEFINED 2 5,600 ISHARES MSCI EMERGING MK COM 464287234 14,521 110,299 SH DEFINED 2 5,500 104,799 ISHARES MSCI HONG KONG I COM 464286871 51 3,000 SH DEFINED 2 3,000 ISHARES MSCI JAPAN INDEX COM 464286848 11,927 821,987 SH DEFINED 2 56,500 765,487 ISHARES MSCI PACIFIC EX COM 464286665 1,185 8,090 SH DEFINED 8,090 ISHARES MSCI PACIFIC EX- COM 464286665 9,710 66,280 SH DEFINED 2 5,300 60,980 ISHARES NASDAQ BIOTECH I COM 464287556 1 15 SH DEFINED 2 15 ISHARES RUSSELL 1000 GRO COM 464287614 116,420 1,966,225 SH DEFINED 2 1,966,225 ISHARES RUSSELL 1000 VAL COM 464287598 83,892 967,164 SH DEFINED 2 967,164 ISHARES RUSSELL 2000 GRO COM 464287648 25,087 292,222 SH DEFINED 2 292,222 ISHARES RUSSELL 2000 VAL COM 464287630 31,491 382,361 SH DEFINED 2 382,361 ISHARES RUSSELL 3000 GRO COM 464287671 2,188 45,300 SH DEFINED 2 45,300 ISHARES RUSSELL 3000 VAL COM 464287663 733 6,500 SH DEFINED 2 6,500 ISHARES RUSSELL MIDCAP G COM 464287481 33,612 295,098 SH DEFINED 2 295,098 ISHARES RUSSELL MIDCAP V COM 464287473 44,438 282,218 SH DEFINED 2 282,218 ISHARES S&P 100 INDEX FU COM 464287101 19,101 275,820 SH DEFINED 2 275,820 ISHARES S&P EUROPE 350 I COM 464287861 36,485 312,022 SH DEFINED 2 23,500 288,522 ISHARES S&P LATIN AMERIC COM 464287390 8,384 39,324 SH DEFINED 2 3,300 36,024 ISHARES TR MSCI COM 464287465 139 1,720 SH DEFINED 1,720 ISHARES TR 1-3 YR TREAS COM 464287457 2,301 28,708 SH DEFINED 28,708 ISHARES TR 1-3 YR TRS BD COM 464287457 10,332 128,886 SH DEFINED 1 128,886 ISHARES TR 20+ TREAS IND COM 464287432 2,320 27,235 SH DEFINED 27,235 ISHARES TR 20+ YR TRS BD COM 464287432 6,148 72,190 SH DEFINED 1 72,190 ISHARES TR 7-10 YR TREAS COM 464287457 9,992 123,219 SH DEFINED 123,219 ISHARES TR 7-10 YR TRS B COM 464287440 22,059 272,026 SH DEFINED 1 271,707 319 ISHARES TR 7-10 YR TRS B COM 464287440 326 4,018 SH DEFINED 1 119 3,899 ISHARES TR COHEN & STEER COM 464287564 71 786 SH DEFINED 786 ISHARES TR DJ SEL DIV IN COM 464287168 810 11,271 SH DEFINED 1 11,271 ISHARES TR DJ US REAL ES COM 464287739 8,206 105,991 SH DEFINED 1 105,991 ISHARES TR DJ US REAL ES COM 464287739 28 360 SH DEFINED 1 360 ISHARES TR DOW JONES SEL COM 464287168 6,856 95,372 SH DEFINED 95,372 ISHARES TR DOW JONES U S COM 464287739 20 252 SH DEFINED 252 ISHARES TR DOW JONES US COM 464287838 55 790 SH DEFINED 790 ISHARES TR DOW JONES US COM 464287739 3,219 41,573 SH DEFINED 41,573 ISHARES TR DOW JONESSELE COM 464287168 75 1,047 SH DEFINED 1,047 ISHARES TR FTSE XINHUA C COM 464287184 43 331 SH DEFINED 331 ISHARES TR HIGH YLD CORP COM 464288513 2,844 27,935 SH DEFINED 1 27,935 ISHARES TR IBOXX INV CPB COM 464287242 18,755 179,334 SH DEFINED 1 179,334 ISHARES TR LEHMAN U S COM 464287226 49 503 SH DEFINED 503 ISHARES TR MSCI EAFE IDX COM 464287465 6,714 83,131 SH DEFINED 1 82,843 288 ISHARES TR MSCI EAFE IDX COM 464287465 647 8,010 SH DEFINED 1 230 7,780 ISHARES TR MSCI EAFE IND COM 464287465 151 1,870 SH DEFINED 1,870 ISHARES TR MSCI EMERG MK COM 464287234 21,186 160,924 SH DEFINED 1 160,801 123 ISHARES TR MSCI EMERG MK COM 464287234 490 3,722 SH DEFINED 1 108 3,614 ISHARES TR MSCI EMERGING COM 464287234 1,897 14,412 SH DEFINED 14,412 ISHARES TR RUSL 2000 GRO COM 464287648 7,085 82,524 SH DEFINED 1 82,524 ISHARES TR RUSL 2000 VAL COM 464287630 11,206 136,067 SH DEFINED 1 136,067 ISHARES TR RUSL 2000 VAL COM 464287630 2 22 SH DEFINED 1 22 ISHARES TR RUSSELL 1000 COM 464287622 414 5,067 SH DEFINED 5,067 ISHARES TR RUSSELL 2000 COM 464287655 118 1,419 SH DEFINED 1,419 ISHARES TR RUSSELL MIDC COM 464287499 157 1,445 SH DEFINED 1,445 ISHARES TR RUSSELL 1000 COM 464287614 17,775 300,204 SH DEFINED 300,204 ISHARES TR RUSSELL 1000 COM 464287598 13,555 156,271 SH DEFINED 156,271 ISHARES TR RUSSELL 2000 COM 464287655 9,266 111,695 SH DEFINED 1 111,223 472 ISHARES TR RUSSELL 2000 COM 464287655 1,060 12,774 SH DEFINED 1 367 12,407 ISHARES TR RUSSELL 2000 COM 464287648 3,584 41,751 SH DEFINED 41,751 ISHARES TR RUSSELL 2000 COM 464287655 5 56 SH DEFINED 56 ISHARES TR RUSSELL 2000 COM 464287630 5,065 61,493 SH DEFINED 61,493 ISHARES TR RUSSELL MCP G COM 464287481 9,819 86,210 SH DEFINED 1 86,210 ISHARES TR RUSSELL MCP G COM 464287481 7 60 SH DEFINED 1 17 43 ISHARES TR RUSSELL MCP V COM 464287473 14,753 93,694 SH DEFINED 1 93,694 ISHARES TR RUSSELL MCP V COM 464287473 2 12 SH DEFINED 1 12 ISHARES TR RUSSELL MID G COM 464287481 4,813 42,254 SH DEFINED 42,254 ISHARES TR RUSSELL MID V COM 464287473 6,430 40,833 SH DEFINED 40,833 ISHARES TR RUSSELL1000GR COM 464287614 38,155 644,402 SH DEFINED 1 644,402 ISHARES TR RUSSELL1000VA COM 464287598 53,311 614,606 SH DEFINED 1 614,606 ISHARES TR RUSSELL1000VA COM 464287598 24 275 SH DEFINED 1 157 118 ISHARES TR S&P 100 INDE COM 464287101 39 566 SH DEFINED 566 ISHARES TR S&P 100 Index COM 464287101 18,790 271,334 SH DEFINED 1 271,334 ISHARES TR S&P 100 INDEX COM 464287101 2,868 41,411 SH DEFINED 41,411 ISHARES TR S&P 500 COM 464287200 390 2,593 SH DEFINED 2,593 ISHARES TR S&P EURO PLUS COM 464287861 11,388 97,390 SH DEFINED 1 97,390 ISHARES TR S&P EUROPE 35 COM 464287861 5,020 42,929 SH DEFINED 42,929 ISHARES TR S&P GLOB ENER COM 464287341 44 339 SH DEFINED 339 ISHARES TR S&P LATIN AME COM 464287390 842 3,951 SH DEFINED 3,951 ISHARES TR S&P LTN AM 40 COM 464287390 1,828 8,575 SH DEFINED 1 8,575 ISHARES TR S&P MIDCAP 40 COM 464287705 74 850 SH DEFINED 850 ISHARES TR US TREAS INFL COM 464287176 253 2,554 SH DEFINED 2,554 ISHARES TRUST S&P COM 464287606 129 1,430 SH DEFINED 1,430 ISHRS DOW JONES US HEALT COM 464287762 120 1,720 SH DEFINED 1,720 J ALEXANDER CORP COM 466096104 210 14,470 SH DEFINED 1 14,470 J SAINSBURY PLC COM 466249208 642 13,688 SH DEFINED 1 13,608 80 J SAINSBURY PLC COM 466249208 8 164 SH DEFINED 1 164 JOHNSON & JOHNSON COM 478160104 11,873 192,686 SH DEFINED 1 191,736 950 JOHNSON & JOHNSON COM 478160104 8,004 129,900 SH DEFINED 1 32,763 96,124 1,013 JOHNSON & JOHNSON COM 478160104 334 5,419 SH DEFINED 2 5,419 JOHNSON & JOHNSON COM 478160104 92 1,489 SH DEFINED 1,489 JOHNSON & JOHNSON COM 478160104 6 100 SH DEFINED 100 JOHNSON CTLS INC COM 478366107 269 2,324 SH DEFINED 1 2,324 JP MORGAN & CO INC COM 46625H100 438 9,049 SH DEFINED 9,049 JP MORGAN & CO INC COM 46625H100 5,896 121,692 SH DEFINED 1 121,620 72 JP MORGAN & CO INC COM 46625H100 2,149 44,354 SH DEFINED 1 5,750 38,604 JP MORGAN & CO INC COM 46625H100 52 1,081 SH DEFINED 1,081 JP MORGAN & CO INC COM 46625H100 409 8,452 SH DEFINED 2 8,452 JUNIPER NETWORKS INC COM 48203R104 408 16,200 SH DEFINED 2 16,200 JUNIPER NETWORKS INC COM 48203R104 5 187 SH DEFINED 187 KAYNE ANDERSON ENERGY TO COM 48660P104 29 1,000 SH DEFINED 1,000 KELLOGG CO COM 487836108 4,301 83,048 SH DEFINED 1 82,245 750 53 KELLOGG CO COM 487836108 221 4,268 SH DEFINED 1 50 4,218 KELLOGG CO COM 487836108 6,730 129,951 SH DEFINED 2 76,050 53,901 KELLOGG CO COM 487836108 26 500 SH DEFINED 500 KEYSPAN CORP COM 49337W100 374 8,919 SH DEFINED 1 8,919 KEYSPAN CORP COM 49337W100 74 1,756 SH DEFINED 1 1,756 KIMBERLY CLARK CORP COM 494368103 2,526 37,757 SH DEFINED 1 37,457 300 KIMBERLY CLARK CORP COM 494368103 435 6,498 SH DEFINED 1 4,375 2,123 KIMBERLY CLARK CORP COM 494368103 7,687 114,925 SH DEFINED 2 66,675 48,250 KINDER MORGAN ENER PARTN COM 494550106 521 9,442 SH DEFINED 9,442 KKR FINANCIAL HLDGS LLC COM 48248A306 631 25,351 SH DEFINED 1 25,251 100 KLA-TENCOR CORP COM 482480100 550 10,000 SH DEFINED 2 10,000 KOOKMIN BK NEW COM 50049M109 268 3,058 SH DEFINED 1 3,015 43 KOOKMIN BK NEW COM 50049M109 12 133 SH DEFINED 1 133 KRAFT FOODS COM 50075N104 3 72 SH DEFINED 2 72 KRAFT FOODS COM 50075N104 1,412 40,062 SH DEFINED 1 38,529 276 1,257 KRAFT FOODS COM 50075N104 393 11,145 SH DEFINED 1 34 10,043 1,068 KRAFT FOODS COM 50075N104 72 2,040 SH DEFINED 2,040 KRAFT FOODS COM 50075N104 52 1,470 SH DEFINED 1,470 KYOCERA CORP COM 501556203 563 5,340 SH DEFINED 1 5,315 25 KYOCERA CORP COM 501556203 7 67 SH DEFINED 1 67 L OREAL CO COM 502117203 997 42,055 SH DEFINED 1 41,921 134 L3 COMMUNICATIONS HLDGS COM 502424104 286 2,936 SH DEFINED 2 2,936 L3 COMMUNICATIONS HLDGS COM 502424104 2,157 22,144 SH DEFINED 1 21,919 225 L3 COMMUNICATIONS HLDGS COM 502424104 214 2,198 SH DEFINED 1 2,198 L3 COMMUNICATIONS HLDGS COM 502424104 15 150 SH DEFINED 150 LABORATORY CORP OF AMERI COM 50540R409 423 5,400 SH DEFINED 2 5,400 LAM RESEARCH CORP COM 512807108 440 8,555 SH DEFINED 1 8,520 35 LEAPFROG ENTERPRISES INC COM 52186N106 10 1,000 SH DEFINED 1,000 LEGGETT & PLATT INC COM 524660107 759 34,436 SH DEFINED 34,436 LEHMAN BROS HLDGS INC COM 524908100 478 6,301 SH DEFINED 1 6,301 LEHMAN BROS HLDGS INC COM 524908100 53 698 SH DEFINED 1 138 560 LENNOX INTL INC COM 526107107 798 23,323 SH DEFINED 1 23,323 LEVEL 3 COMMUNICATIONS I COM 52729N100 7,840 1,340,200 SH DEFINED 2 845,300 494,900 LEVEL 3 COMMUNICATIONS I COM 52729N100 6 1,000 SH DEFINED 1,000 LIBERTY MEDIA HLDG CORP COM 53071M104 773 34,595 SH DEFINED 1 34,450 145 LIBERTY PPTY TR COM 531172104 226 5,142 SH DEFINED 1 5,142 LIBERTY PPTY TR COM 531172104 19 425 SH DEFINED 1 425 LILLY ELI & CO COM 532457108 3,012 53,908 SH DEFINED 1 53,358 550 LILLY ELI & CO COM 532457108 883 15,795 SH DEFINED 1 8,544 7,251 LILLY ELI & CO COM 532457108 171 3,057 SH DEFINED 2 3,057 LILLY ELI & CO COM 532457108 136 2,431 SH DEFINED 2,431 LIMITED BRANDS INC COM 532716107 388 14,150 SH DEFINED 1 14,150 LIMITED BRANDS INC COM 532716107 6 207 SH DEFINED 1 207 LINCARE HLDGS INC COM 532791100 584 14,667 SH DEFINED 1 14,607 60 LINCOLN NATL CORP IND COM 534187109 875 12,328 SH DEFINED 1 12,328 LINCOLN NATL CORP IND COM 534187109 298 4,198 SH DEFINED 1 606 3,592 LOCKHEED MARTIN CORP COM 539830109 965 10,252 SH DEFINED 1 10,252 LOCKHEED MARTIN CORP COM 539830109 157 1,672 SH DEFINED 1 1,672 LOCKHEED MARTIN CORP COM 539830109 94 1,000 SH DEFINED 2 1,000 LOEWS CORP COM 540424108 244 4,794 SH DEFINED 1 4,794 LOEWS CORP COM 540424108 287 5,637 SH DEFINED 1 5,637 LOWES COS INC COM 548661107 1,365 44,476 SH DEFINED 1 44,476 LOWES COS INC COM 548661107 722 23,510 SH DEFINED 1 9,426 14,084 LOWES COS INC COM 548661107 6 200 SH DEFINED 200 LSI CORPORATION COM 502161102 1 147 SH DEFINED 147 LUBRIZOL CORP COM 549271104 303 4,700 SH DEFINED 2 4,700 LUCENT TECHNOLOGIES COM 549463131 3 18,974 SH DEFINED 2 5,658 13,316 MACYS INC COM 55616P104 337 8,477 SH DEFINED 1 8,477 MACYS INC COM 55616P104 6 150 SH DEFINED 1 150 MANITOWOC INC COM 563571108 2,732 33,985 SH DEFINED 1 33,985 MANPOWER INC COM 56418H100 535 5,800 SH DEFINED 2 5,800 MANULIFE FINL CORP COM 56501R106 10,333 276,881 SH DEFINED 1 241,699 35,182 MARATHON OIL CORP COM 565849106 1,002 16,712 SH DEFINED 1 16,712 MARATHON OIL CORP COM 565849106 714 11,910 SH DEFINED 1 11,910 MARATHON OIL CORP COM 565849106 13 209 SH DEFINED 209 MARRIOTT INTL INC COM 571903202 10,665 246,640 SH DEFINED 2 130,275 116,365 MASTEC INC COM 576323109 24 1,500 SH DEFINED 1,500 MASTERCARD COM 57636Q104 265 1,600 SH DEFINED 2 1,600 MASTERCARD COM 57636Q104 33 200 SH DEFINED 200 MATSUSHITA ELEC INDL COM 576879209 740 37,380 SH DEFINED 1 37,264 116 MATSUSHITA ELEC INDL COM 576879209 12 600 SH DEFINED 1 600 MBIA CAP/CLAYMORE MNGD D COM 55266X100 38 3,010 SH DEFINED 3,010 MCAFEE INC COM 579064106 433 12,290 SH DEFINED 1 12,235 55 MCAFEE INC COM 579064106 264 7,500 SH DEFINED 2 7,500 MCDONALDS CORP COM 580135101 1,670 32,900 SH DEFINED 1 32,900 MCDONALDS CORP COM 580135101 497 9,791 SH DEFINED 1 5,600 4,191 MCDONALDS CORP COM 580135101 108 2,127 SH DEFINED 2,127 MCGRAW HILL COS INC COM 580645109 1,527 22,423 SH DEFINED 1 22,423 MCGRAW HILL COS INC COM 580645109 13 184 SH DEFINED 1 184 MCKESSON INC COM 58155Q103 42 698 SH DEFINED 698 MEDCO HEALTH SOLUTIONS I COM 58405U102 765 9,803 SH DEFINED 1 9,803 MEDCO HEALTH SOLUTIONS I COM 58405U102 438 5,614 SH DEFINED 1 615 4,999 MEDCO HEALTH SOLUTIONS I COM 58405U102 9,353 119,926 SH DEFINED 2 59,250 60,676 MEDTRONIC INC COM 585055106 3,891 75,029 SH DEFINED 1 74,175 700 154 MEDTRONIC INC COM 585055106 417 8,036 SH DEFINED 1 78 7,958 MEDTRONIC INC COM 585055106 1,824 35,169 SH DEFINED 2 2,220 32,949 MELLON FINANCIAL CORP COM 58551A108 258 5,871 SH DEFINED 2 5,871 MELLON FINANCIAL CORP COM 58551A108 2,489 56,563 SH DEFINED 1 56,563 MELLON FINANCIAL CORP COM 58551A108 95 2,166 SH DEFINED 1 2,166 MERCHANTS BANCSHARES COM 588448100 299 13,000 SH DEFINED 1 13,000 MERCK & CO COM 589331107 13,536 271,800 SH DEFINED 2 157,225 114,575 MERCK & CO COM 589331107 6,511 130,751 SH DEFINED 1 130,751 MERCK & CO COM 589331107 716 14,375 SH DEFINED 1 5,344 9,031 MERCK & CO COM 589331107 83 1,660 SH DEFINED 1,660 MERIDIAN BIOSCIENCE INC COM 589584101 303 13,970 SH DEFINED 1 13,910 60 MERRILL LYNCH & CO INC COM 590188108 976 11,672 SH DEFINED 1 11,672 MERRILL LYNCH & CO INC COM 590188108 141 1,684 SH DEFINED 1 1,684 METLIFE INC COM 59156R108 406 6,299 SH DEFINED 1 6,299 MICROS SYS INC COM 594901100 527 9,690 SH DEFINED 1 9,650 40 MICROSOFT CORP COM 594918104 9,915 336,429 SH DEFINED 1 328,029 2,400 6,000 MICROSOFT CORP COM 594918104 1,949 66,150 SH DEFINED 1 27,583 38,177 390 MICROSOFT CORP COM 594918104 20,091 681,736 SH DEFINED 2 348,255 333,481 MICROSOFT CORP COM 594918104 6 200 SH DEFINED 200 MICROSOFT CORP COM 594918104 1,266 42,953 SH DEFINED 42,953 MIDCAP SPDR TR COM 595635103 217 1,331 SH DEFINED 1 1,331 MIDCAP SPDR TR COM 595635103 0 0 SH DEFINED 1 MINNESOTA MNG & MFG CORP COM 604059105 9 100 SH DEFINED 100 MINRAD INTERNATIONAL INC COM 60443P103 9 1,500 SH DEFINED 1,500 MIRANT CORP COM 60467R100 13 296 SH DEFINED 296 MIRANT CORP WTS SER A 01 COM 60467R118 22 955 SH DEFINED 955 MITSUBISHI CORP COM 606769305 863 16,496 SH DEFINED 1 16,424 72 MITSUBISHI CORP COM 606769305 10 194 SH DEFINED 1 194 MITSUBISHI UFJ FINL GROU COM 606822104 1,560 141,567 SH DEFINED 1 141,046 521 MITSUBISHI UFJ FINL GROU COM 606822104 9 793 SH DEFINED 1 793 MOLEX INC COM 608554200 861 32,417 SH DEFINED 1 32,317 100 MORGAN STANLEY COM 617446448 2,484 29,611 SH DEFINED 1 29,568 43 MORGAN STANLEY COM 617446448 159 1,900 SH DEFINED 1 1,900 MOTOROLA INC COM 620076109 412 23,288 SH DEFINED 1 21,288 2,000 MOTOROLA INC COM 620076109 59 3,333 SH DEFINED 1 1,483 1,600 250 MOTOROLA INC COM 620076109 21 1,195 SH DEFINED 1,195 NANOPHASE TECHNOLOGIES C COM 630079101 18 3,000 SH DEFINED 2 3,000 NASDAQ 100 TR UNIT SER 1 COM 631100104 51 1,080 SH DEFINED 1,080 NATIONAL CITY CORP COM 635405103 3,699 111,005 SH DEFINED 1 110,205 800 NATIONAL CITY CORP COM 635405103 518 15,560 SH DEFINED 1 14,739 821 NATIONAL INSTRS CORP COM 636518102 293 8,995 SH DEFINED 1 8,955 40 NESTLE S A COM 641069406 298 3,138 SH DEFINED 1 3,138 NESTLE S A COM 641069406 12 129 SH DEFINED 1 129 NETWORK APPLIANCE CORP COM 64120L104 5,333 182,700 SH DEFINED 2 111,000 71,700 NEWELL RUBBERMAID COM 651229106 474 16,100 SH DEFINED 2 16,100 NEWFIELD EXPL CO COM 651290108 365 8,003 SH DEFINED 1 7,963 40 NEWMONT MINING CORP COM 651639106 548 14,039 SH DEFINED 1 14,039 NEWMONT MINING CORP COM 651639106 23 600 SH DEFINED 1 600 NEWS CORP COM 65248E104 242 11,397 SH DEFINED 1 11,397 NEWS CORP COM 65248E104 20 965 SH DEFINED 1 965 NEWS CORP COM 65248E104 6,210 292,800 SH DEFINED 2 173,900 118,900 NEWS CORP COM 65248E203 664 28,963 SH DEFINED 1 28,963 NEWS CORP COM 65248E203 7 309 SH DEFINED 1 309 NEWS CORP COM 65248E203 232 10,131 SH DEFINED 2 10,131 NICOR INC COM 654086107 628 14,627 SH DEFINED 1 14,627 NICOR INC COM 654086107 14 318 SH DEFINED 1 318 NIKE INC COM 654106103 3,334 57,195 SH DEFINED 1 56,695 500 NIKE INC COM 654106103 193 3,312 SH DEFINED 1 3,312 NIKE INC COM 654106103 10,099 173,254 SH DEFINED 2 99,650 73,604 NIPPON TELEG & TEL CORP COM 654624105 1,125 50,764 SH DEFINED 1 50,550 214 NIPPON TELEG & TEL CORP COM 654624105 15 676 SH DEFINED 1 676 NISOURCE INC COM 65473P105 842 40,650 SH DEFINED 1 40,650 NISSAN MOTORS COM 654744408 1,158 53,989 SH DEFINED 1 53,765 224 NISSAN MOTORS COM 654744408 13 616 SH DEFINED 1 616 NOKIA CORP COM 654902204 1,123 39,965 SH DEFINED 1 39,715 250 NOKIA CORP COM 654902204 268 9,525 SH DEFINED 1 9,525 NORDSTROM INC COM 655664100 2,848 55,712 SH DEFINED 1 55,362 350 NORDSTROM INC COM 655664100 236 4,618 SH DEFINED 1 75 4,543 NORDSTROM INC COM 655664100 871 17,037 SH DEFINED 2 1,125 15,912 NORFOLK SOUTHERN CORP COM 655844108 1,389 26,431 SH DEFINED 1 26,431 NORFOLK SOUTHERN CORP COM 655844108 584 11,100 SH DEFINED 1 11,100 NORFOLK SOUTHERN CORP COM 655844108 58 1,096 SH DEFINED 1,096 NORTEL NETWORKS COM 656568508 1 40 SH DEFINED 40 NORTHERN TR CORP COM 665859104 52 802 SH DEFINED 1 802 NORTHERN TR CORP COM 665859104 257 4,000 SH DEFINED 1 4,000 NORTHROP GRUMMAN CORP COM 666807102 1,013 13,004 SH DEFINED 1 12,966 38 NUCOR CORP COM 670346105 175 2,991 SH DEFINED 1 2,991 NUCOR CORP COM 670346105 70 1,200 SH DEFINED 1 1,200 NUVEEN GEORGIA PREMIUM I COM 67060F102 122 9,000 SH DEFINED 2 9,000 NUVEEN INSD QUALITY MUNI COM 67062N103 6 400 SH DEFINED 2 400 NUVEEN INVESTMENTS INC COM 67090F106 777 12,500 SH DEFINED 2 12,500 NUVEEN PFD & CONV INCO COM 67073B106 876 66,216 SH DEFINED 66,216 NUVEEN PFD & CONV INCO COM 67073D102 11 800 SH DEFINED 800 NUVEEN PREM INCOME MUNI COM 67063W102 12 900 SH DEFINED 2 900 NUVEEN PREM INSD MUNI IN COM 670987106 41 3,000 SH DEFINED 2 3,000 NUVEEN QUALITY PFD INCO COM 67072C105 14 1,000 SH DEFINED 1,000 NVIDIA CORP COM 67066G104 525 12,700 SH DEFINED 2 12,700 NYSE GROUP INC COM COM 62949W103 176 2,390 SH DEFINED 2,390 OCCIDENTAL PETE CORP COM 674599105 693 11,980 SH DEFINED 1 11,980 OCCIDENTAL PETE CORP COM 674599105 37 640 SH DEFINED 1 640 OCCIDENTAL PETE CORP COM 674599105 23 402 SH DEFINED 402 OFFICE DEPOT INC COM 676220106 30 1,000 SH DEFINED 1,000 OMNICOM GROUP INC COM 681919106 408 7,718 SH DEFINED 1 7,718 OMNICOM GROUP INC COM 681919106 90 1,700 SH DEFINED 1 1,700 OMNICOM GROUP INC COM 681919106 10,431 197,100 SH DEFINED 2 121,800 75,300 ORACLE CORP COM 68389X105 2,722 138,084 SH DEFINED 1 137,906 178 ORACLE CORP COM 68389X105 553 28,075 SH DEFINED 1 24,750 3,325 ORACLE CORP COM 68389X105 7,091 359,750 SH DEFINED 2 187,900 171,850 ORACLE CORP COM 68389X105 38 1,940 SH DEFINED 1,940 ORIX CORP COM 686330101 259 1,941 SH DEFINED 1 1,933 8 ORIX CORP COM 686330101 3 23 SH DEFINED 1 23 OTTER TAIL CORP COM 689648103 4 125 SH DEFINED 125 PAB BANKSHARES INC COM 69313P101 276 14,552 SH DEFINED 1 14,552 PACCAR INC COM 693718108 344 3,950 SH DEFINED 1 3,950 PACCAR INC COM 693718108 457 5,250 SH DEFINED 2 5,250 PACCAR INC COM 693718108 20 234 SH DEFINED 234 PARAMETRIC TECHNOLOGY CO COM 699173209 525 24,280 SH DEFINED 2 24,280 PATTERSON COMPANIES INC COM 703395103 331 8,883 SH DEFINED 1 8,883 PATTERSON COMPANIES INC COM 703395103 3 88 SH DEFINED 1 88 PATTERSON COMPANIES INC COM 703395103 232 6,225 SH DEFINED 2 6,225 PENNEY J C INC COM 708160106 1,696 23,427 SH DEFINED 1 23,378 49 PEPSI BOTTLING GROUP INC COM 713409100 577 17,133 SH DEFINED 1 17,058 75 PEPSICO INC COM 713448108 7,508 115,770 SH DEFINED 1 113,890 1,880 PEPSICO INC COM 713448108 633 9,765 SH DEFINED 1 816 8,949 PEPSICO INC COM 713448108 14,058 216,778 SH DEFINED 2 108,755 108,023 PEPSICO INC COM 713448108 6 100 SH DEFINED 100 PEPSICO INC COM 713448108 19 300 SH DEFINED 300 PERFORMANCE FOOD GROUP C COM 713755106 49 1,511 SH DEFINED 1,511 PETROCHINA CO LTD COM 71646E100 149 1,000 SH DEFINED 1 1,000 PETROCHINA CO LTD COM 71646E100 149 1,000 SH DEFINED 1 1,000 PETROLEO BRASILEIRO SA P COM 71654V101 1,541 14,447 SH DEFINED 1 14,374 73 PETROLEO BRASILEIRO SA P COM 71654V101 24 221 SH DEFINED 1 221 PFIZER INC COM 717081103 10,431 407,922 SH DEFINED 1 403,122 1,800 3,000 PFIZER INC COM 717081103 1,759 68,778 SH DEFINED 1 2,486 64,592 1,700 PFIZER INC COM 717081103 324 12,683 SH DEFINED 12,683 PHARMACEUTICAL PRODUCT D COM 717124101 207 5,400 SH DEFINED 2 5,400 PIEDMONT NAT GAS INC COM 720186105 10 400 SH DEFINED 400 PITNEY BOWES INC COM 724479100 577 12,321 SH DEFINED 1 12,221 100 PITNEY BOWES INC COM 724479100 179 3,824 SH DEFINED 1 3,824 PLUM CREEK TIMBER CO INC COM 729251108 155 3,725 SH DEFINED 1 3,725 PLUM CREEK TIMBER CO INC COM 729251108 71 1,695 SH DEFINED 1 1,161 534 PNC FINCL SERVICES GROUP COM 693475105 36 500 SH DEFINED 2 500 POSCO COM 693483109 1,347 11,221 SH DEFINED 1 11,166 55 POSCO COM 693483109 15 129 SH DEFINED 1 129 POWER-ONE INC COM 739308104 8 2,000 SH DEFINED 2 2,000 POWERSHARES ETF TR DIV A COM 73935X732 11 600 SH DEFINED 2 600 POWERSHARES ETF TR HI GR COM 73935X724 10 600 SH DEFINED 2 600 POWERSHARES ETF 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COM 886547108 8,608 162,225 SH DEFINED 2 100,125 62,100 TIME WARNER COM 887317105 69 3,300 SH DEFINED 3,300 TIME WARNER COM 887317105 1,325 62,956 SH DEFINED 1 62,794 162 TIME WARNER COM 887317105 32 1,500 SH DEFINED 1 1,500 TIME WARNER COM 887317105 17 800 SH DEFINED 2 800 TITANIUM METALS CORP COM 888339207 7 225 SH DEFINED 2 225 TJX COS INC COM 872540109 550 20,000 SH DEFINED 2 20,000 TJX COS INC COM 872540109 652 23,700 SH DEFINED 1 23,645 55 TORCHMARK CORP COM 891027104 1,038 15,486 SH DEFINED 1 15,486 TORCHMARK CORP COM 891027104 101 1,500 SH DEFINED 1 1,500 TOTAL S A COM 89151E109 2,658 32,825 SH DEFINED 1 32,715 110 TOTAL S A COM 89151E109 85 1,052 SH DEFINED 1 1,052 TOTAL SYS SVCS INC COM 891906109 66,614 2,257,348 SH DEFINED 1 2,171,094 86,254 TOTAL SYS SVCS INC COM 891906109 7,797 264,218 SH DEFINED 1 42,863 220,555 800 TOTAL SYS SVCS INC COM 891906109 94 3,188 SH DEFINED 3,188 TOYOTA MOTOR CORP COM 892331307 1,128 8,962 SH DEFINED 1 8,924 38 TOYOTA MOTOR CORP COM 892331307 51 405 SH DEFINED 1 300 105 TRANSOCEAN INC COM G90078109 378 3,564 SH DEFINED 1 3,564 TRANSOCEAN INC COM G90078109 20 187 SH DEFINED 1 187 TRAVELERS COMPANIES INC COM 89417E109 565 10,570 SH DEFINED 1 10,570 TRAVELERS COMPANIES INC COM 89417E109 2 32 SH DEFINED 1 32 TXU CORP COM 873168108 703 10,439 SH DEFINED 1 10,439 TYCO INTL LTD COM 902124106 562 16,641 SH DEFINED 1 16,641 TYCO INTL LTD COM 902124106 48 1,425 SH DEFINED 1 1,275 150 U S BANCORP COM 902973304 175 5,310 SH DEFINED 5,310 U S BANCORP COM 902973304 1,889 57,319 SH DEFINED 1 57,319 U S BANCORP COM 902973304 284 8,605 SH DEFINED 1 100 8,485 20 UNION PAC CORP COM 907818108 278 2,415 SH DEFINED 1 2,415 UNION PAC CORP COM 907818108 29 250 SH DEFINED 1 250 UNITED MICROELECTRONICS COM 910873207 1,158 338,604 SH DEFINED 1 337,178 1,426 UNITED MICROELECTRONICS COM 910873207 13 3,889 SH DEFINED 1 3,889 UNITED PARCEL SERVICE COM 911312106 42 570 SH DEFINED 570 UNITED PARCEL SERVICE COM 911312106 7,046 96,527 SH DEFINED 1 96,527 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