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 DEFINED 1 19,860 41
BOEING CO COM 097023105 38 400 SH DEFINED 1 400
BOSTON PROPERTIES INC COM 101121101 231 2,257 SH DEFINED 1 2,257
BOSTON SCIENTIFIC COM 101137107 6 400 SH DEFINED 400
BP PLC COM 055622104 123 1,703 SH DEFINED 1,703
BP PLC COM 055622104 5,441 75,418 SH DEFINED 1 74,218 1,200
BP PLC COM 055622104 2,551 35,364 SH DEFINED 1 35,342 22
BP PLC COM 055622104 180 2,500 SH DEFINED 2 2,500
BRIGHT HORIZON FAMILY SO COM 109195107 582 14,970 SH DEFINED 1 14,910 60
BRINKS CO COM 109696104 126 2,040 SH DEFINED 2,040
BRISTOL MYERS SQUIBB CO COM 110122108 5,728 181,498 SH DEFINED 1 180,798 700
BRISTOL MYERS SQUIBB CO COM 110122108 657 20,806 SH DEFINED 1 1,650 16,906 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 25 800 SH DEFINED 2 800
BROADBAND HOLDRS TR COM 11130P104 2 100 SH DEFINED 100
BROADCOM CORP CL A COM 111320107 10,477 358,200 SH DEFINED 2 206,800 151,400
BROCADE COMMUNCTNS SYS COM 111621108 0 11 SH DEFINED 11
BROWN FORMAN CORP COM 115637209 668 9,141 SH DEFINED 1 9,106 35
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 49 620 SH DEFINED 620
CATERPILLAR INC COM 149123101 2,357 30,106 SH DEFINED 1 30,106
CATERPILLAR INC COM 149123101 261 3,330 SH DEFINED 1 50 3,280
CELANESE CORP COM 150870103 659 16,990 SH DEFINED 1 16,915 75
CELGENE CORP COM 151020104 209 3,639 SH DEFINED 1 3,639
CEPHALON INC COM 156708109 498 6,200 SH DEFINED 2 6,200
CERNER CORP COM 156782104 8,769 158,080 SH DEFINED 2 84,700 73,380
CHAMPION COMMUNICATIONS COM 157901109 10 25,000 SH DEFINED 1 25,000
CHEVRON CORP COM 166764100 83 980 SH DEFINED 2 980
CHEVRON CORP COM 166764100 9,445 112,118 SH DEFINED 1 108,886 3,232
CHEVRON CORP COM 166764100 1,297 15,400 SH DEFINED 1 1,832 13,568
CHEVRON CORP COM 166764100 198 2,352 SH DEFINED 2,352
CHICAGO MERCANTILE HLDGS COM 167760107 207 388 SH DEFINED 1 388
CHINA MOBILE LIMITED COM 16941M109 135 2,500 SH DEFINED 1 2,500
CHINA MOBILE LIMITED COM 16941M109 151 2,800 SH DEFINED 1 300 2,500
CHINA NETCOM GROUP CORP COM 16940Q101 893 16,024 SH DEFINED 1 15,943 81
CHINA NETCOM GROUP CORP COM 16940Q101 11 195 SH DEFINED 1 195
CHINA PETE & CHEM CORP COM 16941R108 909 8,146 SH DEFINED 1 8,134 12
CHINA PETE & CHEM CORP COM 16941R108 78 696 SH DEFINED 1 600 96
CHOICEPOINT INC COM 170388102 10 233 SH DEFINED 233
CHUBB CORP COM 171232101 845 15,599 SH DEFINED 1 15,599
CHUBB CORP COM 171232101 8,342 154,088 SH DEFINED 1 154,088
CIMAREX ENERGY CO COM 171798101 40 1,006 SH DEFINED 1,006
CISCO SYS INC COM 17275R102 6,849 245,929 SH DEFINED 1 245,229 700
CISCO SYS INC COM 17275R102 349 12,517 SH DEFINED 1 1,509 11,008
CISCO SYS INC COM 17275R102 27,725 995,511 SH DEFINED 2 536,975 458,536
CISCO SYS INC COM 17275R102 57 2,040 SH DEFINED 2,040
CIT GROUP INC COM 125581108 1,453 26,494 SH DEFINED 1 26,144 350
CIT GROUP INC COM 125581108 56 1,028 SH DEFINED 1 1,028
CIT GROUP INC COM 125581108 265 4,837 SH DEFINED 2 4,837
CITADEL BRAODCASTING COR COM 17285T106 1 144 SH DEFINED 144
CITADEL BROADCASTING COR COM 17285T106 4 577 SH DEFINED 2 577
CITIGROUP INC COM 172967101 8,344 162,687 SH DEFINED 1 160,219 2,300 168
CITIGROUP INC COM 172967101 1,601 31,218 SH DEFINED 1 2,395 28,608 215
CITIGROUP INC COM 172967101 6,296 122,760 SH DEFINED 2 57,475 65,285
CITIGROUP INC COM 172967101 209 4,071 SH DEFINED 4,071
CITIGROUP INC COM 172967101 170 3,316 SH DEFINED 3,316
CLECO CORP COM 12561W105 344 14,028 SH DEFINED 14,028
CLOROX CO COM 189054109 176 2,836 SH DEFINED 1 2,836
CLOROX CO COM 189054109 174 2,800 SH DEFINED 1 2,800
CLOUGH GLOBAL OPPORTUNIT COM 18914E106 61 3,410 SH DEFINED 3,410
CNB CORP COM 12612R105 2,242 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 3,190 67,313 SH DEFINED 1 67,113 200
COACH INC COM 189754104 78 1,639 SH DEFINED 1 180 1,459
COACH INC COM 189754104 796 16,805 SH DEFINED 2 6,300 10,505
COCA COLA CO COM 191216100 381,083 7,285,087 SH DEFINED 1 7,135,212 4,000 145,875
COCA COLA CO COM 191216100 73,630 1,407,569 SH DEFINED 1 55,485 89,880 1,262,204
COCA COLA CO COM 191216100 14,120 269,925 SH DEFINED 2 146,700 123,225
COCA COLA CO COM 191216100 428 8,187 SH DEFINED 8,187
COCA COLA ENTERPRISES IN COM 191219104 11,227 467,801 SH DEFINED 1 467,801
COGNIZANT TECH SOLUTIONS COM 192446102 8,244 109,920 SH DEFINED 2 62,725 47,195
COHEN & STEERS C E OPP I COM 19248P106 18 1,000 SH DEFINED 1,000
COHEN & STEERS QUALITY R COM 19247L106 10 500 SH DEFINED 500
COLGATE PALMOLIVE CO COM 194162103 1,883 29,031 SH DEFINED 1 29,031
COLGATE PALMOLIVE CO COM 194162103 731 11,277 SH DEFINED 1 2,727 8,550
COLUMBIA BANCORP COM 197231103 34 1,637 SH DEFINED 1,637
COMCAST CORP COM 20030N101 55 1,973 SH DEFINED 1,973
COMCAST CORP COM 20030N101 783 27,835 SH DEFINED 1 27,835
COMCAST CORP COM 20030N101 160 5,698 SH DEFINED 1 1,292 3,406 1,000
COMCAST CORP COM 20030N101 8,951 318,300 SH DEFINED 2 174,650 143,650
COMMERCE BANCORP INC NJ COM 200519106 395 10,682 SH DEFINED 1 10,682
COMMERCE BANCORP INC NJ COM 200519106 9 251 SH DEFINED 1 251
COMMSCOPE INC COM 203372107 414 7,090 SH DEFINED 1 7,055 35
COMPASS BANCSHARES INC COM 20449H109 977 14,163 SH DEFINED 1 14,163
COMPASS 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
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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
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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
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ISHARES TR RUSSELL 1000 COM 464287598 13,555 156,271 SH DEFINED 156,271
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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
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ISHARES TR RUSSELL MCP G COM 464287481 9,819 86,210 SH DEFINED 1 86,210
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J ALEXANDER CORP COM 466096104 210 14,470 SH DEFINED 1 14,470
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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
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JOHNSON & JOHNSON COM 478160104 92 1,489 SH DEFINED 1,489
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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
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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
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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
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KIMBERLY CLARK CORP COM 494368103 435 6,498 SH DEFINED 1 4,375 2,123
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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
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KRAFT FOODS COM 50075N104 72 2,040 SH DEFINED 2,040
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L OREAL CO COM 502117203 997 42,055 SH DEFINED 1 41,921 134
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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
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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
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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
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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
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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
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MCDONALDS CORP COM 580135101 497 9,791 SH DEFINED 1 5,600 4,191
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MCGRAW HILL COS INC COM 580645109 1,527 22,423 SH DEFINED 1 22,423
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MCKESSON INC COM 58155Q103 42 698 SH DEFINED 698
MEDCO HEALTH SOLUTIONS I COM 58405U102 765 9,803 SH DEFINED 1 9,803
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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
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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
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METLIFE INC COM 59156R108 406 6,299 SH DEFINED 1 6,299
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MICROSOFT CORP COM 594918104 9,915 336,429 SH DEFINED 1 328,029 2,400 6,000
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MICROSOFT CORP COM 594918104 20,091 681,736 SH DEFINED 2 348,255 333,481
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MINRAD INTERNATIONAL INC COM 60443P103 9 1,500 SH DEFINED 1,500
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MIRANT CORP WTS SER A 01 COM 60467R118 22 955 SH DEFINED 955
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MITSUBISHI CORP COM 606769305 10 194 SH DEFINED 1 194
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MOLEX INC COM 608554200 861 32,417 SH DEFINED 1 32,317 100
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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
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QWEST COMM. INTL COM 749121109 147 15,125 SH DEFINED 1 15,125
RAIT FINANCIAL TRUST COM 749227203 21 900 SH DEFINED 2 900
RANGE RES CORP COM 75281A109 433 11,575 SH DEFINED 1 11,525 50
RASER TECHNOLOGIES INC COM 754055101 15 2,000 SH DEFINED 2,000
RAYONIER INC COM 754907103 4,751 105,249 SH DEFINED 1 104,949 300
RAYONIER INC COM 754907103 555 12,306 SH DEFINED 1 11,606 700
RAYONIER INC COM 754907103 18 390 SH DEFINED 390
RAYTHEON CO COM 755111507 265 4,919 SH DEFINED 1 4,919
REAVES UTILITY INCOME COM 756158101 60 2,386 SH DEFINED 2,386
REDDY ICE HLDGS INC COM 75734R105 43 1,500 SH DEFINED 1,500
REGAL ENTERTAINMENT GROU COM 758766109 25 1,127 SH DEFINED 1,127
REGIONS FINANCIAL COM 7591EP100 172 5,192 SH DEFINED 5,192
REGIONS FINANCIAL COM 7591EP100 26 797 SH DEFINED 2 797
REGIONS FINANCIAL COM 7591EP100 5,945 179,611 SH DEFINED 1 179,611
REGIONS FINANCIAL COM 7591EP100 636 19,205 SH DEFINED 1 11,149 8,056
RELIANCE STEEL & ALUM CO COM 759509102 18 325 SH DEFINED 2 325
REPSOL YPF S A COM 76026T205 932 24,074 SH DEFINED 1 23,967 107
REPSOL YPF S A COM 76026T205 11 287 SH DEFINED 1 287
RESEARCH IN MOTION LTD COM 760975102 228 1,138 SH DEFINED 1 1,138
RESOURCES CONNECTION INC COM 76122Q105 647 19,500 SH DEFINED 2 19,500
REYNOLDS AMERICAN INC COM 761713106 218 3,343 SH DEFINED 1 3,343
REYNOLDS AMERICAN INC COM 761713106 42 648 SH DEFINED 1 648
RMK ADVANTAGE INCOME COM 74963L103 63 4,500 SH DEFINED 4,500
RMK HIGH INCOME INC COM 74963B105 118 8,448 SH DEFINED 8,448
RMK MULTI SECTOR HI INCO COM 74963Q102 34 2,340 SH DEFINED 2,340
ROBERTS REALTY INVS COM 769900101 434 56,172 SH DEFINED 56,172
ROCKWELL AUTOMATION INC COM 773903109 6,432 92,625 SH DEFINED 2 60,125 32,500
ROCKWELL COLLINS INC COM 774341101 244 3,458 SH DEFINED 1 3,458
ROYAL CARRIBBEAN CRUISES COM V7780T103 4 100 SH DEFINED 100
ROYAL DUTCH SHELL PLC COM 780259206 2,196 27,041 SH DEFINED 1 27,041
ROYAL DUTCH SHELL PLC COM 780259206 673 8,291 SH DEFINED 1 6,291 2,000
RWE AG COM 74975E303 513 4,836 SH DEFINED 1 4,815 21
RWE AG COM 74975E303 6 59 SH DEFINED 1 59
S&P SMALL CAP 600 INDEX COM 464287804 75 1,050 SH DEFINED 1,050
SAFEWAY INC COM 786514208 1,743 51,211 SH DEFINED 1 51,211
SANOFI AVENTIS COM 80105N105 1,568 38,934 SH DEFINED 1 38,768 166
SANOFI AVENTIS COM 80105N105 18 458 SH DEFINED 1 458
SARA LEE CORP COM 803111103 195 11,188 SH DEFINED 1 11,188
SARA LEE CORP COM 803111103 87 5,000 SH DEFINED 1 5,000
SCANA CORP COM 80589M102 313 8,170 SH DEFINED 1 8,170
SCBT FINANCIAL CORP COM 78401V102 4,294 117,978 SH DEFINED 1 117,978
SCHERING PLOUGH CORP COM 806605101 2,752 90,417 SH DEFINED 1 90,417
SCHERING PLOUGH CORP COM 806605101 180 5,900 SH DEFINED 1 5,900
SCHLUMBERGER LTD COM 806857108 4,734 55,729 SH DEFINED 1 55,729
SCHLUMBERGER LTD COM 806857108 479 5,640 SH DEFINED 1 1,490 4,150
SCHWAB CHARLES CORP COM 808513105 11,620 566,275 SH DEFINED 2 315,825 250,450
SCHWAB CHARLES CORP COM 808513105 1,223 59,601 SH DEFINED 1 59,408 193
SCOTTS MIRACLE-GRO CO COM 810186106 384 8,940 SH DEFINED 2 8,940
SEALED AIR CORP COM 81211K100 208 6,703 SH DEFINED 1 6,703
SEALED AIR CORP COM 81211K100 15 480 SH DEFINED 1 480
SEARS ROEBUCK & CO COM 812350106 8 380 SH DEFINED 380
SECTOR SPDR TR - ENERGY COM 81369Y506 3 43 SH DEFINED 43
SECTOR SPDR TR SHS BEN COM 81369Y506 9 125 SH DEFINED 125
SELECT SECTOR SPDR TR He COM 81369Y209 365 10,323 SH DEFINED 1 10,323
SELECT SECTOR SPDR TR SB COM 81369Y308 421 15,554 SH DEFINED 1 15,554
SELECT SECTOR SPDR TR SB COM 81369Y308 29 1,065 SH DEFINED 1 1,065
SELECT SECTOR SPDR TR SB COM 81369Y407 434 11,038 SH DEFINED 1 11,038
SELECT SECTOR SPDR TR SB COM 81369Y407 2 60 SH DEFINED 1 60
SELECT SECTOR SPDR TR SB COM 81369Y605 707 19,547 SH DEFINED 1 19,547
SELECT SECTOR SPDR TR SB COM 81369Y605 58 1,607 SH DEFINED 1 1,607
SELECT SECTOR SPDR TR SB COM 81369Y704 389 9,962 SH DEFINED 1 9,962
SELECT SECTOR SPDR TR SB COM 81369Y704 24 622 SH DEFINED 1 622
SELECT SECTOR SPDR TR SB COM 81369Y803 518 20,253 SH DEFINED 1 20,253
SELECT SECTOR SPDR TR SB COM 81369Y803 459 17,932 SH DEFINED 1 17,932
SERVICEMASTER CO COM 81760N109 9 565 SH DEFINED 1 565
SERVICEMASTER CO COM 81760N109 717 46,400 SH DEFINED 1 46,400
SHARP CORP COM 819882200 1,410 74,430 SH DEFINED 1 74,104 326
SHARP CORP COM 819882200 15 766 SH DEFINED 1 766
SIEMENS A G COM 826197501 302 2,108 SH DEFINED 1 2,108
SILICONWARE PRECISION IN COM 827084864 278 25,256 SH DEFINED 1 25,150 106
SILICONWARE PRECISION IN COM 827084864 3 250 SH DEFINED 1 250
SIMON PPTY GROUP INC NEW COM 828806109 463 4,974 SH DEFINED 1 4,974
SIMON PPTY GROUP INC NEW COM 828806109 88 944 SH DEFINED 1 944
SIRIUS SATELLITE RADIO I COM 829664103 9 3,000 SH DEFINED 3,000
SIRIUS SATELLITE RADIO I COM 82966U103 62 20,500 SH DEFINED 1 20,500
SMITH INTL INC COM 832110100 299 5,100 SH DEFINED 2 5,100
SOCIETE GENERALE FRANCE COM 83364L109 2,052 55,251 SH DEFINED 1 55,005 246
SOCIETE GENERALE FRANCE COM 83364L109 26 710 SH DEFINED 1 710
SONOCO PRODS CO COM 835495102 40 924 SH DEFINED 1 924
SONOCO PRODS CO COM 835495102 479 11,180 SH DEFINED 1 11,180
SONUS NETWORKS INC COM 835916107 329 38,600 SH DEFINED 2 38,600
SOUTH FINANCIAL GROUP COM 837841105 19 847 SH DEFINED 847
SOUTHEASTERN BKG DARIEN COM 84158P108 841 28,985 SH DEFINED 1 28,985
SOUTHERN CO COM 842587107 6,932 202,148 SH DEFINED 1 201,498 650
SOUTHERN CO COM 842587107 1,467 42,787 SH DEFINED 1 10,103 30,099 2,585
SOUTHERN CO COM 842587107 3,411 99,485 SH DEFINED 99,485
SPDR TR COM 78462F103 20,591 136,879 SH DEFINED 1 136,224 655
SPDR TR COM 78462F103 157 1,043 SH DEFINED 1 500 543
SPDR TR COM 78462F103 924 6,139 SH DEFINED 6,139
SPECTRA ENERGY CORP COM 847560109 803 30,915 SH DEFINED 1 30,915
SPECTRA ENERGY CORP COM 847560109 124 4,760 SH DEFINED 1 850 2,960 950
SPECTRA ENERGY CORP COM 847560109 9 362 SH DEFINED 362
SPECTRA ENERGY CORP COM 847560109 0 400 SH DEFINED 400
SPRINT NEXTEL CORP COM 852061100 250 12,077 SH DEFINED 1 12,077
SPRINT NEXTEL CORP COM 852061100 32 1,558 SH DEFINED 1 1,558
SPRINT NEXTEL CORP COM 852061100 42 2,026 SH DEFINED 2,026
STANCORP FINL GROUP INC COM 852891100 611 11,645 SH DEFINED 1 11,595 50
STAPLES INC COM 855030102 1,377 58,045 SH DEFINED 1 57,645 400
STAPLES INC COM 855030102 142 5,983 SH DEFINED 1 5,983
STAPLES INC COM 855030102 14,971 630,878 SH DEFINED 2 333,645 297,233
STARBUCKS CORP COM 855244109 184 7,000 SH DEFINED 2 7,000
STARBUCKS CORP COM 855244109 66 2,500 SH DEFINED 2,500
STATE STREET CORP COM 857477103 1,303 19,045 SH DEFINED 2 1,400 17,645
STREETTRACKS GOLD TR COM 863307104 9,379 145,927 SH DEFINED 1 145,747 180
STREETTRACKS GOLD TR COM 863307104 309 4,814 SH DEFINED 1 129 4,685
STREETTRACKS GOLD TR COM 863307104 1,263 19,658 SH DEFINED 19,658
STREETTRACKS GOLD TR COM 863307104 386 6,011 SH DEFINED 6,011
STREETTRACKS GOLD TR COM 863307104 8,707 135,480 SH DEFINED 2 135,480
STRYKER CORP COM 863667101 778 12,329 SH DEFINED 1 12,329
STRYKER CORP COM 863667101 172 2,725 SH DEFINED 1 600 2,125
STRYKER CORP COM 863667101 1,514 23,991 SH DEFINED 2 1,500 22,491
SUMITOMO MITSUI FINL GRO COM 86562M100 2,030 217,965 SH DEFINED 1 217,039 926
SUMITOMO MITSUI FINL GRO COM 86562M100 26 2,810 SH DEFINED 1 2,810
SUN MICROSYSTEMS INC COM 866810104 357 67,841 SH DEFINED 1 67,841
SUN MICROSYSTEMS INC COM 866810104 168 32,000 SH DEFINED 1 8,000 24,000
SUN MICROSYSTEMS INC COM 866810104 6 1,175 SH DEFINED 1,175
SUNRISE SENIOR LIVING COM 86768K106 22 550 SH DEFINED 550
SUNTRUST BANK COM 867914103 81 950 SH DEFINED 950
SUNTRUST BANK COM 867914103 19,738 230,212 SH DEFINED 1 230,212
SUNTRUST BANK COM 867914103 2,827 32,970 SH DEFINED 1 19,880 10,192 2,898
SUPERIOR ENERGY COM 868157108 499 12,500 SH DEFINED 12,500
SUSQUEHANNA BANCSHARES I COM 869099101 424 18,974 SH DEFINED 1 18,974
SYMANTEC CORP COM 871503108 68 3,372 SH DEFINED 2 3,372
SYNOVUS FINANCIAL CORP. COM 87161C105 1,377,084 44,856,147 SH DEFINED 1 39,430,295 5,425,852
SYNOVUS FINANCIAL CORP. COM 87161C105 85,597 2,788,192 SH DEFINED 1 199,243 411,116 2,177,833
SYNOVUS FINANCIAL CORP. COM 87161C105 228 7,420 SH DEFINED 2 7,420
SYNOVUS FINANCIAL CORP. COM 87161C105 274 8,923 SH DEFINED 8,923
SYSCO CORP COM 871829107 1,894 57,422 SH DEFINED 1 57,323 99
SYSCO CORP COM 871829107 141 4,268 SH DEFINED 1 4,268
TAIWAN SEMICONDUCTOR MFG COM 874039100 148 13,280 SH DEFINED 1 13,008 272
TAIWAN SEMICONDUCTOR MFG COM 874039100 7 636 SH DEFINED 1 636
TARGET CORP COM 87612E106 3,174 49,900 SH DEFINED 1 49,150 750
TARGET CORP COM 87612E106 641 10,075 SH DEFINED 1 900 9,175
TARGET CORP COM 87612E106 10,350 162,728 SH DEFINED 2 86,650 76,078
TARGET CORP COM 87612E106 25 400 SH DEFINED 400
TECO ENERGY INC COM 872375100 180 10,504 SH DEFINED 10,504
TEMPLETON DRAGON FD COM 88018T101 26 1,000 SH DEFINED 1,000
TEMPLETON GLOBAL INCOME COM 880198106 26 2,831 SH DEFINED 2,831
TEVA PHARMACEUTICAL INDS COM 881624209 449 10,896 SH DEFINED 1 10,896
TEVA PHARMACEUTICAL INDS COM 881624209 47 1,150 SH DEFINED 1 1,150
TEXAS INSTRS INC COM 882508104 2,618 69,576 SH DEFINED 1 69,495 81
TEXAS INSTRS INC COM 882508104 153 4,064 SH DEFINED 1 4,064
TEXAS INSTRS INC COM 882508104 189 5,034 SH DEFINED 5,034
THERMO ELECTRON CORP COM 883556102 134 2,600 SH DEFINED 2 2,600
THOR INDS INC COM 885160101 638 14,128 SH DEFINED 1 14,068 60
THREE M CO COM 88579Y101 5,577 64,253 SH DEFINED 1 64,003 250
THREE M CO COM 88579Y101 1,490 17,165 SH DEFINED 1 7,900 9,065 200
THREE M CO COM 88579Y101 433 4,992 SH DEFINED 2 4,992
TIFFANY & CO. 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
UNITED PARCEL SERVICE COM 911312106 68 935 SH DEFINED 1 935
UNITED TECHNOLOGIES CORP COM 913017109 6,614 93,242 SH DEFINED 1 92,290 600 352
UNITED TECHNOLOGIES CORP COM 913017109 1,016 14,330 SH DEFINED 1 5,332 8,738 260
UNITED TECHNOLOGIES CORP COM 913017109 15,177 213,969 SH DEFINED 2 104,300 109,669
UNITEDHEALTH GROUP COM 91324P102 136 2,666 SH DEFINED 2,666
UNITEDHEALTH GROUP COM 91324P102 7 134 SH DEFINED 134
UNITEDHEALTH GROUP COM 91324P102 2,488 48,652 SH DEFINED 1 48,652
UNITEDHEALTH GROUP COM 91324P102 20 383 SH DEFINED 1 383
UNITEDHEALTH GROUP COM 91324P102 102 2,000 SH DEFINED 2 2,000
UNIVERSAL HLTH SVCS INC COM 913903100 893 14,528 SH DEFINED 1 14,482 46
URBAN OUTFITTERS INC COM 917047102 6,512 270,975 SH DEFINED 2 164,375 106,600
UST INC COM 902911106 1,074 19,998 SH DEFINED 1 19,938 60
UST INC COM 902911106 22 412 SH DEFINED 1 412
V F CORP COM 918204108 504 5,500 SH DEFINED 2 5,500
VAIL RESORTS INC COM 91879Q109 451 7,415 SH DEFINED 1 7,385 30
VALERO ENERGY CORP COM 91913Y100 245 3,312 SH DEFINED 2 3,312
VALERO ENERGY CORP COM 91913Y100 2,150 29,110 SH DEFINED 1 29,110
VALERO ENERGY CORP COM 91913Y100 171 2,315 SH DEFINED 1 1,000 1,315
VALUECLICK INC COM 92046N102 527 17,900 SH DEFINED 2 17,900
VAN KAMPEN CAL VALUE MUN COM 92112B107 80 4,912 SH DEFINED 4,912
VANGUARD EMERGING MKTS COM 922042858 26 290 SH DEFINED 290
VCA ANTECH COM 918194101 565 15,000 SH DEFINED 2 15,000
VERIGY LTD COM Y93691106 2 61 SH DEFINED 61
VERISIGN INC COM 92343E102 619 19,500 SH DEFINED 2 19,500
VERIZON COMMUNICATIONS COM 92343V104 10,458 254,022 SH DEFINED 1 252,072 1,950
VERIZON COMMUNICATIONS COM 92343V104 1,860 45,190 SH DEFINED 1 4,267 39,033 1,890
VERIZON COMMUNICATIONS COM 92343V104 408 9,900 SH DEFINED 2 9,900
VERIZON COMMUNICATIONS COM 92343V104 8 200 SH DEFINED 200
VINEYARD NATL BANCRP COM 927426106 8 328 SH DEFINED 328
VODAFONE GROUP PLC NEW COM 92857W209 2,080 61,854 SH DEFINED 1 61,619 235
VODAFONE GROUP PLC NEW COM 92857W209 45 1,326 SH DEFINED 1 1,326
VULCAN MATERIALS COMPANY COM 929160109 6 50 SH DEFINED 50
VULCAN MATERIALS COMPANY COM 929160109 13,114 114,493 SH DEFINED 1 113,701 792
VULCAN MATERIALS COMPANY COM 929160109 293 2,555 SH DEFINED 1 55 2,500
WACHOVIA CORP COM 929903102 325 6,334 SH DEFINED 2 6,334
WACHOVIA CORP COM 929903102 483 9,425 SH DEFINED 9,425
WACHOVIA CORP COM 929903102 17,497 341,408 SH DEFINED 1 319,625 2,396 19,387
WACHOVIA CORP COM 929903102 5,036 98,260 SH DEFINED 1 644 94,488 3,128
WADDELL & REED FINL INC COM 930059100 349 13,421 SH DEFINED 1 13,421
WADDELL & REED FINL INC COM 930059100 29 1,101 SH DEFINED 1 1,101
WAL MART STORES INC COM 931142103 5,221 108,532 SH DEFINED 1 106,532 2,000
WAL MART STORES INC COM 931142103 1,186 24,658 SH DEFINED 1 9,275 15,383
WAL MART STORES INC COM 931142103 15 312 SH DEFINED 312
WALGREEN CO COM 931422109 4,625 106,214 SH DEFINED 1 103,614 600 2,000
WALGREEN CO COM 931422109 238 5,477 SH DEFINED 1 481 4,996
WALGREEN CO COM 931422109 269 6,169 SH DEFINED 2 6,169
WAL-MART STORES INC COM 931142103 12,856 267,226 SH DEFINED 2 147,050 120,176
WARNER MUSIC GROUP CORP COM 934550104 540 37,346 SH DEFINED 1 37,236 110
WASHINGTON MUT INC COM 939322103 1,886 44,232 SH DEFINED 1 44,232
WASHINGTON MUT INC COM 939322103 155 3,640 SH DEFINED 1 1,500 2,140
WASHINGTON MUT INC COM 939322103 17 400 SH DEFINED 400
WASHINGTON SVGS BK F S COM 939696100 52 6,331 SH DEFINED 6,331
WASTE CONNECTIONS INC COM 941053100 273 9,017 SH DEFINED 1 8,980 37
WASTE MGMT INC COM 94106L109 257 6,583 SH DEFINED 1 4,843 1,740
WASTE MGMT INC COM 94106L109 23 600 SH DEFINED 1 600
WEATHERFORD INTERNATIONA COM G95089101 1,165 21,085 SH DEFINED 1 21,023 62
WELLPOINT HEALTH NETWORK COM 94973H108 433 5,430 SH DEFINED 5,430
WELLPOINT HEALTH NETWORK COM 94973V107 5 58 SH DEFINED 58
WELLPOINT HEALTH NETWORK COM 94973V107 2,373 29,725 SH DEFINED 1 29,525 200
WELLPOINT HEALTH NETWORK COM 94973V107 326 4,088 SH DEFINED 1 250 3,838
WELLPOINT HEALTH NETWORK COM 94973V107 104 1,300 SH DEFINED 2 1,300
WELLS FARGO & CO COM 949746101 2,147 61,051 SH DEFINED 1 60,971 80
WELLS FARGO & CO COM 949746101 768 21,835 SH DEFINED 1 10,000 11,835
WELLS FARGO & CO COM 949746101 95 2,694 SH DEFINED 2,694
WELLS FARGO & CO COM 949746101 18 500 SH DEFINED 500
WERNER ENTERPRISES INC COM 950755108 363 18,000 SH DEFINED 1 18,000
WESTERN ASSET CLAYMORE U COM 95766Q106 47 4,150 SH DEFINED 4,150
WEYERHAEUSER CO COM 962166104 243 3,080 SH DEFINED 1 3,080
WEYERHAEUSER CO COM 962166104 86 1,086 SH DEFINED 1 1,076 10
WHIRLPOOL CORP COM 963320106 316 2,844 SH DEFINED 1 2,844
WHIRLPOOL CORP COM 963320106 54 487 SH DEFINED 1 50 437
WHITNEY HOLDING CORP COM 966612103 50 1,656 SH DEFINED 1,656
WHOLE FOODS MARKET INC COM 966837106 387 10,100 SH DEFINED 2 10,100
WHOLE FOODS MARKET INC COM 966837106 208 5,428 SH DEFINED 1 5,428
WHOLE FOODS MARKET INC COM 966837106 10 265 SH DEFINED 1 265
WILEY JOHN & SONS INC COM 968223206 733 15,175 SH DEFINED 1 15,105 70
WILLIAMS COS INC COM 969457100 139 4,400 SH DEFINED 1 4,400
WILLIAMS COS INC COM 969457100 65 2,064 SH DEFINED 1 2,064
WILLIAMS INDS INC COM 969493204 33 15,000 SH DEFINED 1 15,000
WINDSTREAM CORP COM 97381W104 156 10,602 SH DEFINED 1 10,602
WINDSTREAM CORP COM 97381W104 76 5,124 SH DEFINED 1 1,293 3,831
WYETH COM 983024100 6,141 107,103 SH DEFINED 1 106,803 300
WYETH COM 983024100 486 8,478 SH DEFINED 1 5,478 3,000
WYETH COM 983024100 14,333 249,970 SH DEFINED 2 130,800 119,170
XEROX CORP COM 984121103 5,565 301,150 SH DEFINED 2 174,650 126,500
XL CAP LTD COM G98255105 735 8,724 SH DEFINED 1 8,724
XL CAP LTD COM G98255105 139 1,655 SH DEFINED 1 1,655
XM SATELLITE RADIO HLDGS COM 983759101 288 24,505 SH DEFINED 1 24,400 105
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 268 8,190 SH DEFINED 1 6,990 1,200
YUM BRANDS INC COM 988498101 1,232 37,650 SH DEFINED 2 2,550 35,100
ZHONE TECHNOLOGIES INC N COM 98950P108 17 12,000 SH DEFINED 1 12,000
ZILA INC COM 989513205 28 19,800 SH DEFINED 1 19,800
ZIMMER HLDGS INC COM 98956P102 264 3,111 SH DEFINED 1 3,111
ZIMMER HLDGS INC COM 98956P102 145 1,707 SH DEFINED 1 680 1,027
ZIMMER HLDGS INC COM 98956P102 9,960 117,325 SH DEFINED 2 72,525 44,800
ZIMMER HLDGS INC COM 989569102 25 300 SH DEFINED 300