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: December 31, 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 February 6, 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: 3
Form 13F Information Table Entry Total: 421
Form 13F Information Table Value Total: $3,839,130,000
(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 COM 002824100 677 13,900 SH DEFINED 1 700 13,200
ABBOTT LABS COM 002824100 2,610 53,584 SH DEFINED 1 53,584
ABBOTT LABS COM 002824100 253 5,200 SH DEFINED 2 5,200
ABBOTT LABS COM 002824100 26 525 SH DEFINED 3 525
ABBOTT LABS COM 002824100 633 13,000 SH DEFINED 13,000
ABERCROMBIE & FITCH CO COM 002896207 327 4,700 SH DEFINED 2 4,100 600
ABN AMRO HLDG NV COM 000937102 412 12,849 SH DEFINED 1 12,849
ABN AMRO HLDG NV COM 000937102 14 452 SH DEFINED 1 452
ACTIVISION INC COM 004930202 8,782 509,405 SH DEFINED 2 328,473 180,932
ACUITY BRANDS INC COM 00508Y102 410 7,872 SH DEFINED 1 7,872
ADOBE SYS INC COM 00724F101 9,142 222,314 SH DEFINED 1 222,007 200 107
ADOBE SYS INC COM 00724F101 273 6,635 SH DEFINED 1 6,635
ADOBE SYS INC COM 00724F101 7,640 185,800 SH DEFINED 2 113,400 72,400
ADOBE SYS INC COM 00724F101 67 1,625 SH DEFINED 3 1,625
ADOBE SYS INC COM 00724F101 5,295 128,777 SH DEFINED 3 128,777
ADVANCE AUTO PARTS INC COM 00751Y106 3,958 111,318 SH DEFINED 1 111,260 58
ADVANCE AUTO PARTS INC COM 00751Y106 29 822 SH DEFINED 1 822
ADVANCE AUTO PARTS INC COM 00751Y106 1,899 53,398 SH DEFINED 3 53,398
ADVANCED MEDICAL OPTICS COM 00763M108 4,998 142,000 SH DEFINED 2 84,200 57,800
ADVANCED MICRO DEVICES I COM 007903107 283 13,900 SH DEFINED 2 2,200 11,700
AES CORP COM 00130H105 10,553 478,805 SH DEFINED 2 285,675 193,130
AETNA INC COM 00817Y108 217 5,018 SH DEFINED 1 5,018
AETNA INC COM 00817Y108 9 200 SH DEFINED 1 200
AETNA INC COM 00817Y108 8 192 SH DEFINED 192
AFLAC INC COM 001055102 4,267 92,750 SH DEFINED 1 10,166 82,384 200
AFLAC INC COM 001055102 34,236 744,256 SH DEFINED 1 744,256
AFLAC INC COM 001055102 147 3,186 SH DEFINED 3,186
AGCO CORP COM 001084102 671 21,700 SH DEFINED 2 19,300 2,400
AGERE SYSTEMS INC COM 00845V308 0 3 SH DEFINED 3
AGILENT TECHNOLOGIES COM 00846U101 17 499 SH DEFINED 499
AHT CORP NO STOCKHOLDER COM 00130R103 0 200 SH DEFINED 200
AIR PRODS & CHEMS INC COM 009158106 12,950 184,270 SH DEFINED 2 101,235 83,035
AIR PRODS & CHEMS INC COM 009158106 32 450 SH DEFINED 450
AIRTRAN HLDGS INC COM 00949P108 7 600 SH DEFINED 600
AIRTRAN HLDGS INC COM 00949P108 35 3,000 SH DEFINED 3,000
ALCATEL LUCENT SPON ADR COM 013904305 0 21 SH DEFINED 21
ALCOA INC COM 013817101 3,764 125,439 SH DEFINED 1 124,148 1,232 59
ALCOA INC COM 013817101 278 9,252 SH DEFINED 1 8,652 600
ALCOA INC COM 013817101 32 1,075 SH DEFINED 3 1,075
ALCOA INC COM 013817101 207 6,891 SH DEFINED 3 6,891
ALLIED CAPITAL CORP COM 01903Q108 4 120 SH DEFINED 120
ALLSCRIPTS HEALTHCARE IN COM 01988p108 1,984 73,500 SH DEFINED 2 30,650 42,850
ALLSTATE CORP COM 020002101 336 5,155 SH DEFINED 1 275 4,880
ALLSTATE CORP COM 020002101 5,571 85,563 SH DEFINED 1 85,310 200 53
ALLSTATE CORP COM 020002101 8,450 129,775 SH DEFINED 2 79,375 50,400
ALLSTATE CORP COM 020002101 67 1,025 SH DEFINED 3 1,025
ALLSTATE CORP COM 020002101 5,778 88,745 SH DEFINED 3 88,745
ALLTEL CORP COM 020039103 203 3,356 SH DEFINED 1 1,445 1,911
ALLTEL CORP COM 020039103 711 11,751 SH DEFINED 1 11,751
ALTRIA GROUP INC COM 02209S103 1,221 14,231 SH DEFINED 1 495 13,736
ALTRIA GROUP INC COM 02209S103 4,455 51,916 SH DEFINED 1 50,516 400 1,000
ALTRIA GROUP INC COM 02209S103 182 2,125 SH DEFINED 2,125
ALTRIA GROUP INC COM 02209S103 252 2,936 SH DEFINED 2,936
AMEREN CORP COM 023608102 370 6,895 SH DEFINED 1 6,895
AMEREN CORP COM 023608102 37 684 SH DEFINED 1 684
AMERICAN ELEC PWR INC COM 025537101 460 10,792 SH DEFINED 1 1,200 9,592
AMERICAN ELEC PWR INC COM 025537101 532 12,499 SH DEFINED 1 11,499 1,000
AMERICAN EXPRESS CO COM 025816109 608 10,022 SH DEFINED 1 572 9,450
AMERICAN EXPRESS CO COM 025816109 1,146 18,885 SH DEFINED 1 18,885
AMERICAN EXPRESS CO COM 025816109 1,569 25,855 SH DEFINED 2 2,085 23,770
AMERICAN EXPRESS CO COM 025816109 59 965 SH DEFINED 965
AMERICAN INTL GROUP INC COM 026874107 728 10,160 SH DEFINED 1 3,073 7,087
AMERICAN INTL GROUP INC COM 026874107 1,259 17,576 SH DEFINED 1 16,669 531 376
AMERICAN INTL GROUP INC COM 026874107 7,491 104,530 SH DEFINED 2 63,800 40,730
AMERICAN NATL BANKSHARES COM 027745108 31 1,337 SH DEFINED 1,337
AMERICAN STD COS INC COM 029712106 397 8,668 SH DEFINED 1 8,668
AMERIPRISE FINL INC COM 03076C106 99 1,824 SH DEFINED 1 114 1,710
AMERIPRISE FINL INC COM 03076C106 178 3,273 SH DEFINED 1 3,273
AMERISOURCEBERGEN CORP COM 03073E105 52 1,146 SH DEFINED 1 286 860
AMERISOURCEBERGEN CORP COM 03073E105 258 5,732 SH DEFINED 1 5,732
AMERISOURCEBERGEN CORP COM 03073E105 7,280 161,925 SH DEFINED 2 102,900 59,025
AMGEN INC COM 031162100 894 13,092 SH DEFINED 1 1,566 11,326 200
AMGEN INC COM 031162100 7,890 115,505 SH DEFINED 1 115,260 200 45
AMGEN INC COM 031162100 6,998 102,450 SH DEFINED 2 61,550 40,900
AMGEN INC COM 031162100 48 700 SH DEFINED 3 700
AMGEN INC COM 031162100 4,041 59,156 SH DEFINED 3 59,156
AMGEN INC COM 31162100 102 1,500 SH DEFINED 1,500
AMGEN INC COM 031162100 16 240 SH DEFINED 240
ANHEUSER BUSCH COS INC COM 035229103 365 7,418 SH DEFINED 1 2,123 5,295
ANHEUSER BUSCH COS INC COM 035229103 606 12,310 SH DEFINED 1 12,310
APACHE CORP COM 037411105 269 4,038 SH DEFINED 1 150 3,888
APACHE CORP COM 037411105 5,577 83,855 SH DEFINED 1 83,710 100 45
APACHE CORP COM 037411105 4,631 69,626 SH DEFINED 3 69,626
APACHE CORP COM 037411105 101 1,521 SH DEFINED 1,521
APPLE COMPUTER INC COM 037833100 4,284 50,497 SH DEFINED 1 50,341 100 56
APPLE COMPUTER INC COM 037833100 179 2,108 SH DEFINED 1 2,108
APPLE COMPUTER INC COM 037833100 1,101 12,975 SH DEFINED 2 1,145 11,830
APPLE COMPUTER INC COM 037833100 5,031 59,303 SH DEFINED 3 59,303
APPLIED MATERIALS INC COM 038222105 4,795 259,875 SH DEFINED 2 158,475 101,400
ARCHER DANIELS MIDLAND C COM 039483102 3,456 108,121 SH DEFINED 1 108,049 72
ARCHER DANIELS MIDLAND C COM 039483102 35 1,085 SH DEFINED 1 1,085
ARCHER-DANIELS-MIDLAND C COM 039483102 254 7,961 SH DEFINED 3 7,961
ASSOCIATED BANC CORP COM 045487105 437 12,516 SH DEFINED 1 12,516
AT&T COM 00206R102 861 24,072 SH DEFINED 1 2,664 19,619 1,789
AT&T COM 00206R102 6,221 174,019 SH DEFINED 1 173,019 1,000
AT&T COM 00206R102 185 5,175 SH DEFINED 5,175
AT&T COM 001957109 291 8,126 SH DEFINED 8,126
ATMOS ENERGY CORP COM 049560105 380 11,900 SH DEFINED 1 11,900
AUTODESK INC COM 052769106 1,005 24,846 SH DEFINED 1 24,846
AUTODESK INC COM 052769106 53 1,299 SH DEFINED 1 1,299
AUTODESK INC COM 052769106 7,758 191,750 SH DEFINED 2 113,025 78,725
AUTOMATIC DATA PROCESSIN COM 053015103 681 13,826 SH DEFINED 1 13,426 400
AUTOMATIC DATA PROCESSIN COM 053015103 566 11,500 SH DEFINED 1 11,500
AVAYA INC COM 053499109 0 28 SH DEFINED 28
AVERY DENNISON CORP COM 053611109 66 972 SH DEFINED 1 372 600
AVERY DENNISON CORP COM 053611109 274 4,032 SH DEFINED 1 4,032
AVERY DENNISON CORP COM 053611109 66 969 SH DEFINED 969
AVON PRODUCTS INC COM 054303102 509 15,400 SH DEFINED 2 15,400
BANCTRUST FINANCIAL GP COM 05978R107 960 37,618 SH DEFINED 1 37,618
BANK OF AMERICA CORP COM 060505104 4,604 86,227 SH DEFINED 1 8,557 76,754 916
BANK OF AMERICA CORP COM 060505104 34,197 640,522 SH DEFINED 1 575,288 3,000 62,234
BANK OF AMERICA CORP COM 060505104 49 910 SH DEFINED 3 910
BANK OF AMERICA CORP COM 060505104 4,551 85,239 SH DEFINED 3 85,239
BANK OF AMERICA CORP COM 06605F102 290 5,437 SH DEFINED 5,437
BANK OF AMERICA CORP COM 060505104 112 2,093 SH DEFINED 2,093
BANK SOUTH CAROLINA CORP COM 065066102 288 18,311 SH DEFINED 1 18,311
BANTA CORP COM 066821109 4 100 SH DEFINED 100
BAXTER INTL INC COM 071813109 144 3,110 SH DEFINED 1 330 2,780
BAXTER INTL INC COM 071813109 546 11,774 SH DEFINED 1 11,774
BAXTER INTL INC COM 071813109 6,547 141,140 SH DEFINED 2 77,450 63,690
BAXTER INTL INC COM 071813109 97 2,087 SH DEFINED 2,087
BB&T CORP COM 054937107 180 4,100 SH DEFINED 1 3,100 1,000
BB&T CORP COM 054937107 2,590 58,967 SH DEFINED 1 47,134 11,833
BECTON DICKINSON & CO COM 075887109 1,199 17,086 SH DEFINED 1 16,686 200 200
BECTON DICKINSON & CO COM 075887109 299 4,265 SH DEFINED 1 4,265
BED BATH & BEYOND INC COM 075896100 28 739 SH DEFINED 1 269 470
BED BATH & BEYOND INC COM 075896100 198 5,192 SH DEFINED 1 5,192
BELLSOUTH CORP COM 079860102 3,233 68,617 SH DEFINED 1 26,000 41,601 1,016
BELLSOUTH CORP COM 079860102 4,579 97,199 SH DEFINED 1 97,199
BELLSOUTH CORP COM 079860102 36 763 SH DEFINED 763
BELLSOUTH CORP COM 079860102 924 19,613 SH DEFINED 19,613
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC COM 084670108 4,290 39 SH DEFINED 1 4 35
BERKSHIRE HATHAWAY INC COM 084670207 235 64 SH DEFINED 1 14 50
BERKSHIRE HATHAWAY INC COM 084670207 429 117 SH DEFINED 1 117
BERKSHIRE HATHAWAY INC COM 084670108 110 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC COM 084670207 51 14 SH DEFINED 14
BEST BUY CO INC COM 086516101 28 575 SH DEFINED 1 500 75
BEST BUY CO INC COM 086516101 575 11,694 SH DEFINED 1 11,694
BEST BUY CO INC COM 086516101 1,446 29,400 SH DEFINED 2 2,900 26,500
BJ SERVICES COMPANY COM 055482103 870 29,680 SH DEFINED 1 29,680
BJ SERVICES COMPANY COM 055482103 194 6,627 SH DEFINED 1 6,627
BJ SERVICES COMPANY COM 055482103 44 1,500 SH DEFINED 3 1,500
BOEING CO COM 097023105 383 4,310 SH DEFINED 1 4,310
BOEING CO COM 097023105 36 400 SH DEFINED 1 400
BOSTON PROPERTIES INC COM 101121101 237 2,120 SH DEFINED 1 2,120
BOSTON PROPERTIES INC COM 101121101 6 50 SH DEFINED 1 50
BOSTON SCIENTIFIC CORP COM 101137107 17 1,000 SH DEFINED 1,000
BP AMOCO P L C SPONSORED COM 055622104 141 2,103 SH DEFINED 2,103
BP PLC COM 055622104 2,294 34,193 SH DEFINED 1 734 33,437 22
BP PLC COM 055622104 4,436 66,108 SH DEFINED 1 64,594 350 1,164
BRINKS CO COM 109696104 130 2,035 SH DEFINED 2,035
BRISTOL MYERS SQUIBB COM 110122108 576 21,880 SH DEFINED 1 5,409 15,271 1,200
BRISTOL MYERS SQUIBB COM 110122108 4,794 182,161 SH DEFINED 1 181,461 700
BRISTOL MYERS SQUIBB COM 110122108 12 473 SH DEFINED 473
BRISTOL MYERS SQUIBB COM 110122108 23 890 SH DEFINED 890
BROADCOM CORP COM 111320107 9,144 283,000 SH DEFINED 2 175,350 107,650
BROADVISION INC COM 111412607 0 22 SH DEFINED 22
BRUNSWICK CORP COM 117043109 62 1,950 SH DEFINED 1,950
BURLINGTON NORTHERN SANT COM 12189T104 166 2,253 SH DEFINED 1 600 1,653
BURLINGTON NORTHERN SANT COM 12189T104 1,171 15,871 SH DEFINED 1 15,871
BURLINGTON NORTHERN SANT COM 12189T104 63 850 SH DEFINED 3 850
C H ROBINSON WORLDWIDE COM 12541W209 319 7,800 SH DEFINED 2 7,800
CAMECO CORP COM 13321L108 81 2,000 SH DEFINED 2,000
CAMPBELL RESOURCES INC N COM 134422609 0 312 SH DEFINED 312
CAPITAL CITY BK GROUP IN COM 139674105 369 10,464 SH DEFINED 1 10,464
CAPITAL CITY BK GROUP IN COM 139674105 107 3,037 SH DEFINED 1 3,037
CAPITAL ONE FINANCIAL CO COM 14040H105 262 3,414 SH DEFINED 3,414
CARDINAL HEALTH INC COM 14149Y108 65 1,009 SH DEFINED 1,009
CAREMARK RX INC COM 141705103 1,253 21,942 SH DEFINED 1 1,942 20,000
CAREMARK RX INC COM 141705103 34 600 SH DEFINED 1 600
CAREMARK RX INC COM 141705103 11,892 208,225 SH DEFINED 2 132,925 75,300
CARLISLE COMPANIES INC COM 142339100 67 850 SH DEFINED 850
CATERPILLAR INC COM 149123101 148 2,412 SH DEFINED 1 50 2,362
CATERPILLAR INC COM 149123101 3,629 59,172 SH DEFINED 1 59,142 30
CATERPILLAR INC COM 149123101 10,603 172,890 SH DEFINED 2 103,275 69,615
CATERPILLAR INC COM 149123101 1,979 32,272 SH DEFINED 3 32,272
CATERPILLAR INC COM 149123101 38 620 SH DEFINED 620
CHAMPION COMMUNICATIONS COM 157901109 5 25,000 SH DEFINED 1 25,000
CHEVRON TEXACO CORP COM 166764100 1,237 16,828 SH DEFINED 1 2,732 13,696 400
CHEVRON TEXACO CORP COM 166764100 12,877 175,129 SH DEFINED 1 171,856 3,232 41
CHEVRON TEXACO CORP COM 166764100 5,373 73,068 SH DEFINED 3 73,068
CHEVRON TEXACO CORP COM 166764100 173 2,352 SH DEFINED 2,352
CHINA MOBILE LIMITED COM 16941M109 108 2,500 SH DEFINED 1 2,500
CHINA MOBILE LIMITED COM 16941M109 108 2,500 SH DEFINED 1 2,500
CHOICEPOINT INC COM 170388102 9 233 SH DEFINED 233
CHUBB CORP COM 171232101 798 15,078 SH DEFINED 1 14,978 100
CHUBB CORP COM 171232101 8,153 154,088 SH DEFINED 1 154,088
CIMAREX ENERGY CO COM 171798101 37 1,004 SH DEFINED 1,004
CIRCUIT CITY STORES INC COM 172737108 5,680 299,275 SH DEFINED 2 193,675 105,600
CISCO SYS INC COM 17275R102 381 13,924 SH DEFINED 1 2,137 11,787
CISCO SYS INC COM 17275R102 3,836 140,367 SH DEFINED 1 139,667 700
CISCO SYS INC COM 17275R102 16,087 588,623 SH DEFINED 2 340,325 248,298
CISCO SYS INC COM 17275R102 85 3,110 SH DEFINED 3,110
CITIGROUP INC COM 125581108 4,545 81,498 SH DEFINED 1 81,106 350 42
CITIGROUP INC COM 125581108 103 1,854 SH DEFINED 1 1,854
CITIGROUP INC COM 172967101 1,774 31,855 SH DEFINED 1 2,747 28,305 803
CITIGROUP INC COM 172967101 13,633 244,751 SH DEFINED 1 243,226 1,300 225
CITIGROUP INC COM 172967101 10,493 188,390 SH DEFINED 2 103,325 85,065
CITIGROUP INC COM 125581108 50 900 SH DEFINED 3 900
CITIGROUP INC COM 125581108 4,495 80,598 SH DEFINED 3 80,598
CITIGROUP INC COM 172967101 77 1,375 SH DEFINED 3 1,375
CITIGROUP INC COM 172967101 5,237 94,023 SH DEFINED 3 94,023
CITIGROUP INC COM 172967101 177 3,312 SH DEFINED 3,312
CITIGROUP INC COM 172967101 117 2,100 SH DEFINED 2,100
CITY NATIONAL CORP COM 178566105 641 9,000 SH DEFINED 2 9,000
CLOROX CO DEL COM 189054109 209 3,258 SH DEFINED 1 3,258
CLOROX CO DEL COM 189054109 176 2,750 SH DEFINED 1 2,750
CNB CORP COM 12612R105 1,194 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 70 1,626 SH DEFINED 1 180 1,446
COACH INC COM 189754104 3,906 90,912 SH DEFINED 1 90,635 200 77
COACH INC COM 189754104 244 5,691 SH DEFINED 2 5,691
COACH INC COM 189754104 4,152 96,659 SH DEFINED 3 96,659
COASTAL CARIB OILS & MIN COM 190432203 1 10,400 SH DEFINED 1 10,400
COASTAL SOUTH BANCSHARES COM 190545103 50 5,000 SH DEFINED 5,000
COCA COLA CO COM 191216100 84,096 1,742,920 SH DEFINED 1 67,685 100,978 1,574,257
COCA COLA CO COM 191216100 363,182 7,527,087 SH DEFINED 1 7,377,212 4,000 145,875
COCA COLA CO COM 191216100 1 24 SH DEFINED 24
COCA COLA CO COM 191216100 9,013 186,800 SH DEFINED 2 112,300 74,500
COCA COLA CO COM 191216100 365 7,563 SH DEFINED 7,563
COCA COLA ENTERPRISES IN COM 191219104 18,174 890,028 SH DEFINED 1 890,028
COCA COLA ENTERPRISES IN COM 191219104 2,691 131,776 SH DEFINED 1 131,776
COGNEX CORP COM 192422103 526 22,100 SH DEFINED 2 22,100
COGNIZANT TECH COM 192446102 11,446 148,340 SH DEFINED 2 85,400 62,940
COGNIZANT TECH COM 192446102 17 218 SH DEFINED 218
COLGATE PALMOLIVE CO COM 194162103 777 11,912 SH DEFINED 1 3,052 8,860
COLGATE PALMOLIVE CO COM 194162103 1,747 26,777 SH DEFINED 1 26,777
COLUMBIA BANCORP COM 197231103 69 2,614 SH DEFINED 2,614
COMCAST CORP COM 20030N101 288 6,800 SH DEFINED 1 862 2,271 3,667
COMCAST CORP COM 20030N101 535 12,632 SH DEFINED 1 12,632
COMCAST CORP COM 20030N101 55 1,311 SH DEFINED 1,311
COMMERCE BANCORP INC NJ COM 200519106 287 8,145 SH DEFINED 1 8,145
COMMERCE BANCORP INC NJ COM 200519106 8 224 SH DEFINED 1 224
COMMERCIAL BANCSHARE INC COM 201607108 65 1,712 SH DEFINED 1,712
COMMUNITY BANKSHARES INC COM 20362P997 55 11,000 SH DEFINED 1 11,000
COMPASS BANCSHARES INC COM 20449H109 839 14,057 SH DEFINED 1 14,057
COMPASS BANCSHARES INC COM 20449H109 1,603 26,880 SH DEFINED 1 14,254 12,626
COMPASS BANCSHARES INC COM 20449H109 5 80 SH DEFINED 80
CONAGRA FOODS INC COM 205887102 38 1,399 SH DEFINED 1 1,399
CONAGRA FOODS INC COM 205887102 397 14,700 SH DEFINED 1 14,700
CONOCOPHILLIPS COM 20825C104 535 7,432 SH DEFINED 1 582 6,410 440
CONOCOPHILLIPS COM 20825C104 3,647 50,686 SH DEFINED 1 50,686
CONOCOPHILLIPS COM 20825C104 70 978 SH DEFINED 3 978
CONOCOPHILLIPS COM 20825C104 187 2,599 SH DEFINED 2,599
CONOR MEDSYSTEMS INC COM 208264101 406 12,950 SH DEFINED 2 11,600 1,350
CONSOLIDATED EDISON INC COM 209115104 206 4,277 SH DEFINED 1 50 4,227
CONSOLIDATED EDISON INC COM 209115104 965 20,083 SH DEFINED 1 20,083
CONSTELLATION ENERGY GRO COM 210371100 176 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GRO COM 210371100 620 9,000 SH DEFINED 1 6,100 2,900
CONTINENTAL AIRLINES INC COM 210795308 0 3 SH DEFINED 3
COOPER INDS LTD COM G24182100 612 6,772 SH DEFINED 1 6,772
COOPER INDS LTD COM G24182100 12 136 SH DEFINED 1 136
CORNING INC COM 219350105 12,529 669,625 SH DEFINED 2 372,425 297,200
CORNING INC COM 219350105 12 619 SH DEFINED 619
COUSINS PPTYS INC COM 222795106 35 1,000 SH DEFINED 1 1,000
COUSINS PPTYS INC COM 222795106 635 18,000 SH DEFINED 1 18,000
COVANCE INC COM 222816100 1,816 30,820 SH DEFINED 2 11,370 19,450
CVS CORP COM 126650100 11,042 357,225 SH DEFINED 2 198,750 158,475
CYPRESS SEMICONDUCTOR CO COM 232806109 2,235 132,475 SH DEFINED 2 99,275 33,200
CYTYC CORP COM 232946103 512 18,100 SH DEFINED 2 18,100
DANAHER CORP COM 235851102 295 4,075 SH DEFINED 1 160 3,915
DANAHER CORP COM 235851102 7,185 99,192 SH DEFINED 1 98,936 200 56
DANAHER CORP COM 235851102 74 1,025 SH DEFINED 3 1,025
DANAHER CORP COM 235851102 3,790 52,317 SH DEFINED 3 52,317
DARDEN RESTAURANTS INC COM 237194105 1,759 43,788 SH DEFINED 1 43,788
DARDEN RESTAURANTS INC COM 237194105 368 9,150 SH DEFINED 1 9,150
DAVITA INC COM 23918K108 23 410 SH DEFINED 410
DEERE & CO COM 244199105 122 1,285 SH DEFINED 1 635 650
DEERE & CO COM 244199105 511 5,379 SH DEFINED 1 5,379
DEERE & CO COM 244199105 8,302 87,330 SH DEFINED 2 48,335 38,995
DELL INC COM 24702R101 263 10,501 SH DEFINED 1 851 9,650
DELL INC COM 24702R101 833 33,184 SH DEFINED 1 33,184
DELL INC COM 24702R101 50 2,000 SH DEFINED 3 2,000
DELL INC COM 24702R101 8 300 SH DEFINED 300
DELPHI CORP COM 247126105 5 1,210 SH DEFINED 1 1,210
DELPHI CORP COM 247126105 38 10,000 SH DEFINED 1 10,000
DELTA AIR LINES INC COM 247361108 13 10,000 SH DEFINED 1 10,000
DEVON ENERGY CORP COM 25179M103 1,136 16,939 SH DEFINED 1 16,939
DEVON ENERGY CORP COM 25179M103 13,476 200,900 SH DEFINED 2 122,625 78,275
DEVON ENERGY CORP COM 25179M103 57 850 SH DEFINED 3 850
DEVON ENERGY CORP COM 25179M103 635 9,461 SH DEFINED 9,461
DHB INDS INC COM 23321E103 62 21,000 SH DEFINED 1 21,000
DIAGEO P L C COM 25243Q205 974 12,285 SH DEFINED 1 12,285
DIAGEO P L C COM 25243Q205 85 1,068 SH DEFINED 1 1,068
DISNEY WALT CO COM 254687106 244 7,110 SH DEFINED 1 3,377 3,733
DISNEY WALT CO COM 254687106 2,040 59,521 SH DEFINED 1 59,521
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DOMINION RES INC COM 25746U109 6,292 75,049 SH DEFINED 1 74,870 150 29
DOMINION RES INC COM 25746U109 61 725 SH DEFINED 3 725
DOMINION RES INC COM 25746U109 4,015 47,892 SH DEFINED 3 47,892
DOMINION RES INC COM 257470104 8 100 SH DEFINED 100
DOW CHEM CO COM 260543103 349 8,746 SH DEFINED 1 1,750 5,884 1,112
DOW CHEM CO COM 260543103 4,143 103,829 SH DEFINED 1 103,829
DOW CHEM CO COM 260543103 36 903 SH DEFINED 903
DOW CHEM CO COM 260543103 197 4,926 SH DEFINED 4,926
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DU PONT E I DE NEMOURS & COM 263534109 1,599 32,818 SH DEFINED 1 32,818
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DUKE ENERGY CORP COM 264399106 27 800 SH DEFINED 800
DUKE ENERGY CORP COM 26441C105 24 725 SH DEFINED 725
DUN & BRADSTREET CORP COM 26483E100 1,261 15,235 SH DEFINED 2 1,100 14,135
E M C CORP COM 268648102 106 8,012 SH DEFINED 1 1,157 6,855
E M C CORP COM 268648102 367 27,809 SH DEFINED 1 27,809
E M C CORP COM 268648102 9 650 SH DEFINED 650
EBAY INC COM 278642103 244 8,100 SH DEFINED 2 8,100
ECOLAB INC COM 278865100 23 504 SH DEFINED 1 504
ECOLAB INC COM 278865100 289 6,400 SH DEFINED 1 6,400
ECOLAB INC COM 278865100 1,972 43,630 SH DEFINED 2 16,220 27,410
EFUNDS CORP COM 28224R101 490 17,800 SH DEFINED 2 15,400 2,400
ELI LILLY & CO COM 532457108 56 1,075 SH DEFINED 3 1,075
ELI LILLY & CO COM 532457108 4,441 85,233 SH DEFINED 3 85,233
EMAGEON INC COM 29076V109 344 22,404 SH DEFINED 1 22,404
EMBARQ CORP COM 29078E105 612 11,645 SH DEFINED 2 6,056 5,589
EMBARQ CORP COM 29078E105 5 101 SH DEFINED 101
EMERSON ELEC CO COM 291011104 387 8,785 SH DEFINED 1 444 8,341
EMERSON ELEC CO COM 291011104 1,943 44,070 SH DEFINED 1 43,620 450
EN POINTE TECH INC COM 29247F108 9 1,900 SH DEFINED 1,900
ENERGEN CORP COM 29265N108 558 11,898 SH DEFINED 1 8,898 3,000
ENERGEN CORP COM 29265N108 2,283 48,642 SH DEFINED 1 48,642
ENRON CORP COM 293ENA991 0 800 SH DEFINED 800
ENSCO INTL INC COM 26874Q100 628 12,550 SH DEFINED 2 11,000 1,550
EXELON CORP COM 30161N101 5,106 82,502 SH DEFINED 1 82,464 38
EXELON CORP COM 30161N101 55 892 SH DEFINED 1 892
EXELON CORP COM 30161N101 56 900 SH DEFINED 3 900
EXELON CORP COM 30161N101 4,129 66,722 SH DEFINED 3 66,722
EXPRESS SCRIPTS INC COM 302182100 275 3,836 SH DEFINED 2 3,836
EXXON MOBIL CORP COM 30231G102 11,820 154,247 SH DEFINED 1 19,143 110,025 25,079
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EXXON MOBIL CORP COM 30231G102 107 1,400 SH DEFINED 3 1,400
EXXON MOBIL CORP COM 30231G102 7,529 98,257 SH DEFINED 3 98,257
EXXON MOBIL CORP COM 30231G102 375 4,889 SH DEFINED 4,889
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FDX CORP COM 31428X106 34 310 SH DEFINED 310
FEDERAL HOME LN MTG CORP COM 313400301 304 4,480 SH DEFINED 1 4,480
FEDERAL HOME LN MTG CORP COM 313400301 1,382 20,350 SH DEFINED 1 8,750 11,600
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FEDERAL NATL MTG ASSN COM 313586109 74 1,249 SH DEFINED 1 189 1,060
FEDERAL NATL MTG ASSN COM 313586109 350 5,901 SH DEFINED 1 5,901
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FEDEX CORP COM 31428X106 443 4,076 SH DEFINED 1 42 4,034
FEDEX CORP COM 31428X106 7,579 69,776 SH DEFINED 1 69,651 100 25
FEDEX CORP COM 31428X106 33 300 SH DEFINED 3 300
FEDEX CORP COM 31428X106 3,542 32,611 SH DEFINED 3 32,611
FIRST CAP BANCSHARES INC COM 31941G101 121 12,500 SH DEFINED 1 12,500
FIRST FINL HLDGS INC COM 320239106 310 7,922 SH DEFINED 1 7,922
FIRST FINL HLDGS INC COM 320239106 23 575 SH DEFINED 575
FIRST HORIZON NATL CORP COM 320517105 1,044 24,984 SH DEFINED 1 1,100 23,484 400
FIRST HORIZON NATL CORP COM 320517105 375 8,981 SH DEFINED 1 8,981
FIRST MANITOWOC BANCRP I COM 32076T108 1,066 63,740 SH DEFINED 1 63,740
FIRST REGL BANCORP INC COM 33615C101 102 3,000 SH DEFINED 3,000
FIRSTENERGY CORP COM 337932107 85 1,414 SH DEFINED 1 50 1,364
FIRSTENERGY CORP COM 337932107 602 9,979 SH DEFINED 1 9,979
FLOWERS FOODS INC COM 343498101 278 10,286 SH DEFINED 1 10,286
FLOWERS FOODS INC COM 343498101 479 17,750 SH DEFINED 1 17,750
FORD MTR CO COM 345370860 129 17,187 SH DEFINED 1 17,187
FOREST LABS INC COM 345838106 415 8,200 SH DEFINED 2 7,300 900
FORTUNE BRANDS INC COM 349631101 435 5,095 SH DEFINED 1 1,000 3,895 200
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FORTUNE BRANDS INC COM 349631101 46 540 SH DEFINED 540
FPL GROUP INC COM 302571104 1,377 25,299 SH DEFINED 1 24,299 1,000
FPL GROUP INC COM 302571104 32 581 SH DEFINED 1 581
FRANKLIN RES INC COM 354613101 52 474 SH DEFINED 1 474
FRANKLIN RES INC COM 354613101 198 1,800 SH DEFINED 1 1,800
FRANKLIN RES INC COM 354613101 1,553 14,100 SH DEFINED 2 5,100 9,000
FREEPORT-MCMORAN COPPER COM 35671D857 290 5,196 SH DEFINED 1 5,196
G B & T BANCSHARES INC COM 361462104 641 28,932 SH DEFINED 1 28,932
GALLAHER GROUP PLC SPONS COM 363595109 49 540 SH DEFINED 540
GAMESTOP CORP COM 36467W109 645 11,700 SH DEFINED 2 9,900 1,800
GENENTECH INC COM 368710406 5,351 65,961 SH DEFINED 1 65,824 100 37
GENENTECH INC COM 368710406 118 1,458 SH DEFINED 1 1,458
GENENTECH INC COM 368710406 13,836 170,535 SH DEFINED 2 93,745 76,790
GENENTECH INC COM 368710406 4,266 52,577 SH DEFINED 3 52,577
GENENTECH INC COM 368710406 21 260 SH DEFINED 260
GENERAL DYNAMICS CORP COM 369550108 421 5,667 SH DEFINED 1 5,667
GENERAL DYNAMICS CORP COM 369550108 107 1,442 SH DEFINED 1 1,438 4
GENERAL ELECTRIC COM 369604103 11,520 309,603 SH DEFINED 1 59,965 188,704 60,934
GENERAL ELECTRIC COM 369604103 24,764 665,521 SH DEFINED 1 640,769 5,000 19,752
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GENERAL ELECTRIC COM 369604103 119 3,198 SH DEFINED 3,198
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GENERAL MILLS COM 370334104 13,348 231,730 SH DEFINED 1 231,330 400
GENERAL MILLS COM 370334104 53 925 SH DEFINED 3 925
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GENUINE PARTS CO COM 372460105 207 4,368 SH DEFINED 1 843 3,525
GENUINE PARTS CO COM 372460105 7,600 160,234 SH DEFINED 1 160,234
GENZYME CORP COM 372917104 9,134 148,325 SH DEFINED 2 90,925 57,400
GLAXOSMITHKLINE PLC COM 37733W105 2,597 49,224 SH DEFINED 1 48,924 300
GLAXOSMITHKLINE PLC COM 37733W105 258 4,886 SH DEFINED 1 4,886
GLAXOSMITHKLINE PLC COM 37733W105 21 400 SH DEFINED 400
GLOBAL INNOVATION CORP COM 378978100 13 11,760 SH DEFINED 1 11,760
GLOBALSANTAFE CORP COM G3930E101 533 9,068 SH DEFINED 1 9,068
GLOBALSANTAFE CORP COM G3930E101 67 1,142 SH DEFINED 1 1,142
GLOBALSANTAFE CORP COM G3930E101 24 400 SH DEFINED 3 400
GOLDMAN SACHS GROUP COM 38141G104 465 2,332 SH DEFINED 1 25 2,307
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GOLDMAN SACHS GROUP COM 38141g104 380 1,905 SH DEFINED 2 230 1,675
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GOLDMAN SACHS GROUP COM 38141G104 6,067 30,433 SH DEFINED 3 30,433
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GOOGLE INC COM 38259P508 18,564 40,315 SH DEFINED 2 22,585 17,730
GOOGLE INC COM 38259P508 14 31 SH DEFINED 31
GRAINGER W W INC COM 384802104 7,563 108,140 SH DEFINED 2 67,525 40,615
HALLIBURTON CO COM 406216101 5,009 161,305 SH DEFINED 1 161,243 62
HALLIBURTON CO COM 406216101 25 806 SH DEFINED 1 806
HALLIBURTON CO COM 406216101 3,285 105,813 SH DEFINED 3 105,813
HALLIBURTON CO COM 406216101 137 4,401 SH DEFINED 4,401
HANOVER COMPRESSOR CO COM 410768105 354 18,740 SH DEFINED 2 15,234 3,506
HARLEY DAVIDSON INC COM 412822108 1,378 19,557 SH DEFINED 1 19,517 40
HARLEY DAVIDSON INC COM 412822108 16 220 SH DEFINED 1 220
HARRIS CORP COM 413875105 699 15,250 SH DEFINED 2 9,900 5,350
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HARTFORD FINL SVCS GROUP COM 416515104 159 1,701 SH DEFINED 1 1,701
HARTFORD FINL SVCS GROUP COM 416515104 3,056 32,756 SH DEFINED 3 32,756
HEADWATERS INC COM 42210P102 616 25,700 SH DEFINED 2 24,000 1,700
HEALTHCENTRAL CO COM 42221V403 0 2 SH DEFINED 2
HEINZ H J CO COM 423074103 343 7,631 SH DEFINED 1 7,631
HEINZ H J CO COM 423074103 77 1,721 SH DEFINED 1 1,321 400
HERSHEY CO COM 427866108 237 4,758 SH DEFINED 1 4,758
HEWLETT PACKARD CO COM 428236103 159 3,872 SH DEFINED 1 480 3,392
HEWLETT PACKARD CO COM 428236103 1,664 40,402 SH DEFINED 1 40,402
HEWLETT PACKARD CO COM 428236103 11,468 278,425 SH DEFINED 2 159,175 119,250
HEWLETT PACKARD CO COM 428236103 3,089 75,000 SH DEFINED 3 75,000
HEWLETT PACKARD CO COM 428236103 75 1,815 SH DEFINED 1,815
HIGHLINE INDUSTRIES INC COM 431108109 0 5,000 SH DEFINED 5,000
HOME DEPOT INC COM 437076102 2,298 57,227 SH DEFINED 1 6,953 50,271 3
HOME DEPOT INC COM 437076102 7,347 182,945 SH DEFINED 1 182,945
HOME DEPOT INC COM 437076102 8,018 199,654 SH DEFINED 2 98,400 101,254
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HOME DEPOT INC COM 437076102 3,253 81,000 SH DEFINED 3 81,000
HOME DEPOT INC COM 437076102 20 500 SH DEFINED 500
HOME DEPOT INC COM 437076102 394 9,814 SH DEFINED 9,814
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HONEYWELL INTL COM 438516106 107 2,373 SH DEFINED 2,373
HOST HOTELS & RESORTS IN COM 44107P104 152 6,199 SH DEFINED 6,199
HSBC HLDGS PLC COM 404280406 27 300 SH DEFINED 1 300
HSBC HLDGS PLC COM 404280406 181 1,974 SH DEFINED 1 1,974
HSBC HLDGS PLC COM 404280406 275 3,000 SH DEFINED 3,000
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HURRY INC COM 447807108 0 25 SH DEFINED 25
IBM COM 459200101 29 300 SH DEFINED 300
IDEARC INC COM 451663108 28 966 SH DEFINED 1 176 770 20
IDEARC INC COM 451663108 182 6,360 SH DEFINED 1 6,326 30 4
IDEARC INC COM 451663108 208 7,252 SH DEFINED 3 7,252
ILLINOIS TOOL WKS INC COM 452308109 541 11,703 SH DEFINED 1 10,703 1,000
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IMPAC MTG HLDGS INC COM 45254P102 114 13,000 SH DEFINED 1 13,000
INDIA FD INC COM 454089103 5 103 SH DEFINED 103
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INGERSOLL RAND CO COM G4776G101 689 17,606 SH DEFINED 1 17,606
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INGERSOLL RAND CO COM G4776G101 30 775 SH DEFINED 3 775
INNOTELCO INC COM 457673101 0 200 SH DEFINED 200
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INTEL CORP COM 458140100 1,009 49,827 SH DEFINED 1 23,620 25,796 411
INTEL CORP COM 458140100 3,089 152,537 SH DEFINED 1 128,907 1,130 22,500
INTEL CORP COM 458140100 556 27,475 SH DEFINED 2 2,400 25,075
INTEL CORP COM 458140100 2 100 SH DEFINED 100
INTEL CORP COM 458140100 90 4,460 SH DEFINED 4,460
INTELCOM GROUP INC COM 44925A107 0 250 SH DEFINED 250
INTERNAP NETWORK SERVICE COM 45885A102 199 10,000 SH DEFINED 10,000
INTERNATIONAL BUSINESS M COM 459200101 2,772 28,537 SH DEFINED 1 1,950 25,378 1,209
INTERNATIONAL BUSINESS M COM 459200101 5,821 59,913 SH DEFINED 1 59,613 200 100
INTERNATIONAL BUSINESS M COM 459200101 9,977 102,692 SH DEFINED 2 54,320 48,372
INTL PAPER CO COM 460146103 187 5,478 SH DEFINED 1 5,478
INTL PAPER CO COM 460146103 34 1,000 SH DEFINED 1 1,000
INTL RECTIFIER CORP COM 460254105 594 15,425 SH DEFINED 2 13,900 1,525
INTUIT INC COM 461202103 821 26,900 SH DEFINED 2 2,060 24,840
IONATRON INC COM 462070103 62 15,000 SH DEFINED 15,000
J ALEXANDER CORP COM 466096104 129 14,470 SH DEFINED 1 14,470
JDS UNIPHASE CORP COM 46612J507 0 7 SH DEFINED 7
JOHNSON & JOHNSON COM 478160104 8,504 128,811 SH DEFINED 1 33,263 95,535 13
JOHNSON & JOHNSON COM 478160104 16,172 244,956 SH DEFINED 1 244,508 400 48
JOHNSON & JOHNSON COM 478160104 58 875 SH DEFINED 3 875
JOHNSON & JOHNSON COM 478160104 5,323 80,620 SH DEFINED 3 80,620
JOHNSON & JOHNSON COM 478160104 98 1,489 SH DEFINED 1,489
JOHNSON & JOHNSON COM 478160104 113 1,715 SH DEFINED 1,715
JP MORGAN CHASE & CO COM 46625H100 2,019 41,798 SH DEFINED 1 5,750 36,048
JP MORGAN CHASE & CO COM 46625H100 8,093 167,554 SH DEFINED 1 167,476 78
JP MORGAN CHASE & CO COM 46625H100 71 1,475 SH DEFINED 3 1,475
JP MORGAN CHASE & CO COM 46625H100 3,755 77,738 SH DEFINED 3 77,738
JP MORGAN CHASE & CO COM 46625H100 367 7,591 SH DEFINED 7,591
JP MORGAN CHASE & CO. COM 46625H100 52 1,081 SH DEFINED 1,081
JUNIPER NETWORKS INC COM 48203R104 420 22,200 SH DEFINED 2 20,200 2,000
KELLOGG CO COM 487836108 247 4,931 SH DEFINED 1 50 4,881
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KELLOGG CO COM 487836108 6,677 133,384 SH DEFINED 2 78,850 54,534
KELLOGG CO COM 487836108 4,142 82,744 SH DEFINED 3 82,744
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KEYCORP COM 493267108 87 2,295 SH DEFINED 2,295
KEYSPAN CORP COM 49337W100 511 12,400 SH DEFINED 1 12,400
KEYSPAN CORP COM 49337W100 72 1,756 SH DEFINED 1 1,756
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LEGG MASON INC COM 524901105 614 6,460 SH DEFINED 2 900 5,560
LEGGETT & PLATT INC COM 524660107 613 25,636 SH DEFINED 25,636
LEHMAN BROS HLDGS INC COM 524908100 114 1,458 SH DEFINED 1 418 1,040
LEHMAN BROS HLDGS INC COM 524908100 594 7,600 SH DEFINED 1 7,600
LENNOX INTL INC COM 526107107 714 23,323 SH DEFINED 1 23,323
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LILLY ELI & CO COM 532457108 840 16,119 SH DEFINED 1 8,590 7,529
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LILLY ELI & CO COM 532457108 134 2,581 SH DEFINED 2,581
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LOCKHEED MARTIN CORP COM 539830109 655 7,109 SH DEFINED 1 7,109
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LOEWS CORP COM 540424108 219 5,292 SH DEFINED 1 5,292
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LOWES COS INC COM 548661107 703 22,566 SH DEFINED 1 9,426 13,140
LOWES COS INC COM 548661107 1,253 40,225 SH DEFINED 1 40,225
LOWES COS INC COM 548661107 6 200 SH DEFINED 200
LUBRIZOL CORP COM 549271104 441 8,800 SH DEFINED 2 6,800 2,000
LUCENT TECHNOLOGIES INC COM 549463131 6 18,974 SH DEFINED 2 5,658 13,316
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MANPOWER INC COM 56418H100 1,184 15,800 SH DEFINED 2 7,100 8,700
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MARRIOTT INTL INC COM 571903202 15,730 329,625 SH DEFINED 2 194,900 134,725
MARSH & MCLENNAN COS INC COM 571748102 419 13,650 SH DEFINED 1 13,650
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MEDTRONIC INC COM 585055106 484 9,047 SH DEFINED 1 369 8,678
MEDTRONIC INC COM 585055106 5,811 108,603 SH DEFINED 1 108,219 200 184
MEDTRONIC INC COM 585055106 1,336 24,961 SH DEFINED 2 2,220 22,741
MEDTRONIC INC COM 585055106 45 850 SH DEFINED 3 850
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MERCK & CO COM 589331107 573 13,148 SH DEFINED 1 5,399 7,749
MERCK & CO COM 589331107 2,435 55,838 SH DEFINED 1 55,838
MERCK & CO COM 589331107 8,973 205,800 SH DEFINED 2 126,000 79,800
MERCK & CO COM 589331107 74 1,687 SH DEFINED 1,687
MERRILL LYNCH & CO INC COM 590188108 605 6,495 SH DEFINED 1 6,495
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MERRILL LYNCH & CO INC COM 590188108 10,523 113,025 SH DEFINED 2 70,425 42,600
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MICROSOFT CORP COM 594918104 12,555 420,446 SH DEFINED 1 412,540 1,750 6,156
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MINRAD INTERNATIONAL INC COM 60443P103 8 1,500 SH DEFINED 1,500
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MIRANT CORP COM 60467R118 9 699 SH DEFINED 699
MORGAN STANLEY COM 617446448 215 2,646 SH DEFINED 1 236 2,410
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MOTOROLA INC COM 620076109 18 855 SH DEFINED 855
NATIONAL CITY CORP COM 635405103 530 14,486 SH DEFINED 1 1,700 11,965 821
NATIONAL CITY CORP COM 635405103 3,464 94,759 SH DEFINED 1 93,959 800
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NICOR INC COM 654086107 619 13,230 SH DEFINED 1 13,230
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NIKE INC COM 654106103 5,262 53,135 SH DEFINED 1 52,959 150 26
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NYSE GROUP INC COM COM 62949W103 223 2,290 SH DEFINED 2,290
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ORACLE CORP COM 68389X105 491 28,620 SH DEFINED 1 24,870 3,750
ORACLE CORP COM 68389X105 1,152 67,202 SH DEFINED 1 67,202
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PACCAR INC COM 693718108 316 4,875 SH DEFINED 1 4,875
PACCAR INC COM 693718108 341 5,250 SH DEFINED 2 5,250
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