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, 2005
Check here if Amendment [ 1 ]: Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ X ] 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 2, 2005
[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: 856
Form 13F Information Table Value Total: $4,391,796
(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
Name of Value or Prn Investment Other Voting Authority
of Issuer Class Cusip (x$1000) Prn Amt Call Discretion Managers Sole Shared None
ABBOTT LABS COM 002824100 17,091 348,725 SH DEFINED 2 199,925 148,800
ABBOTT LABS COM 002824100 1,522 31,045 SH DEFINED 3 31,045
ABBOTT LABS COM 002824100 5 92 SH DEFINED 92
ABBOTT LABS COM 002824100 7,381 150,607 SH DEFINED 1 148,720 1,700 187
ABBOTT LABS COM 002824100 1,061 21,649 SH DEFINED 1 167 21,482
ACCESS ANYTIME BANCORP COM 00431F105 44 3,160 SH DEFINED 3,160
ACTIVISION INC COM 004930202 14,353 868,806 SH DEFINED 2 487,933 380,873
ACUITY BRANDS INC COM 00508Y102 202 7,872 SH DEFINED 1 7,872
ADOBE SYS INC COM 00724F101 3,157 110,335 SH DEFINED 1 110,069 150 116
ADOBE SYS INC COM 00724F101 159 5,570 SH DEFINED 1 5,570
ADOBE SYS INC COM 00724F101 2,260 79,010 SH DEFINED 3 79,010
ADOBE SYS INC COM 00724F101 7 228 SH DEFINED 228
ADVANCE AUTO PARTS INC COM 00751Y106 11,766 182,275 SH DEFINED 2 106,900 75,375
AFFILIATED COMPUTER SERVICES INC COM 008190100 1,494 29,233 SH DEFINED 1 29,178 55
AFFILIATED COMPUTER SERVICES INC COM 008190100 6 115 SH DEFINED 1 100 15
AFFILIATED COMPUTER SERVICES INC COM 008190100 1,124 22,000 SH DEFINED 3 22,000
AFLAC INC COM 001055102 156 3,601 SH DEFINED 3,601
AFLAC INC COM 001055102 12,811 296,000 SH DEFINED 3 296,000
AFLAC INC COM 001055102 33,175 766,524 SH DEFINED 1 766,524
AFLAC INC COM 001055102 4,788 110,634 SH DEFINED 1 28,166 82,468
AIR PRODUCTS & CHEMICALS COM 009158106 13,285 220,315 SH DEFINED 2 115,125 105,190
AIRTRAN HOLDINGS INC COM 00949P108 28 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 2,362 90,385 SH DEFINED 3 90,385
ALCOA INC COM 013817101 3,350 128,196 SH DEFINED 1 127,104 732 360
ALCOA INC COM 013817101 283 10,843 SH DEFINED 1 257 10,586
ALLIED CAPITAL CORP COM 01903Q108 3 120 SH DEFINED 120
ALLSTATE CORP COM 020002101 6,317 105,725 SH DEFINED 3 105,725
ALLSTATE CORP COM 020002101 8 141 SH DEFINED 141
ALLSTATE CORP COM 020002101 6,903 115,535 SH DEFINED 1 115,292 125 118
ALLSTATE CORP COM 020002101 295 4,932 SH DEFINED 1 354 4,578
ALLTEL CORP COM 020039103 3,537 56,795 SH DEFINED 3 56,795
ALLTEL CORP COM 020039103 5 76 SH DEFINED 76
ALLTEL CORP COM 020039103 6,272 100,706 SH DEFINED 1 100,561 50 95
ALLTEL CORP COM 020039103 339 5,443 SH DEFINED 1 1,662 3,781
ALTRIA GROUP INC COM 02209S103 4,129 63,864 SH DEFINED 1 63,652 212
ALTRIA GROUP INC COM 02209S103 898 13,890 SH DEFINED 1 445 13,445
ALTRIA GROUP INC COM 02209S103 200 3,088 SH DEFINED 3,088
AMEREN CORP COM 023608102 775 14,010 SH DEFINED 1 14,010
AMEREN CORP COM 023608102 61 1,110 SH DEFINED 1 1,110
AMERICAN EAGLE COM 02553E106 32 1,050 SH DEFINED 1,050
AMERICAN ELEC PWR INC COM 025537101 1,051 28,499 SH DEFINED 1 27,499 1,000
AMERICAN ELEC PWR INC COM 025537101 420 11,392 SH DEFINED 1 11,392
AMERICAN EXPRESS CO COM 025816109 10,347 194,380 SH DEFINED 2 100,325 94,055
AMERICAN EXPRESS CO COM 025816109 1,012 19,009 SH DEFINED 1 19,009
AMERICAN EXPRESS CO COM 025816109 542 10,182 SH DEFINED 1 722 9,460
AMERICAN INTL GROUP IN COM 026874107 5 89 SH DEFINED 89
AMERICAN INTL GROUP IN COM 026874107 77 1,325 SH DEFINED 3 1,325
AMERICAN INTL GROUP IN COM 026874107 1,126 19,381 SH DEFINED 1 18,755 626
AMERICAN INTL GROUP IN COM 026874107 763 13,136 SH DEFINED 1 3,073 10,063
AMERICAN STANDARD COMPANIES INC COM 029712106 8 183 SH DEFINED 183
AMERICAN STANDARD COMPANIES INC COM 029712106 1,186 28,290 SH DEFINED 3 28,290
AMERICAN STD COS INC D COM 029712106 4,834 115,325 SH DEFINED 2 52,250 63,075
AMERICAN STD COS INC D COM 029712106 4,158 99,184 SH DEFINED 1 98,927 150 107
AMERICAN STD COS INC D COM 029712106 83 1,975 SH DEFINED 1 159 1,816
AMERIGROUP CORP COM 03073T102 434 10,800 SH DEFINED 2 10,800
AMERISOURCEBERGEN CORP COM 03073E105 291 4,204 SH DEFINED 1 4,204
AMERISOURCEBERGEN CORP COM 03073E105 66 948 SH DEFINED 1 143 805
AMGEN INC COM 031162100 15,040 248,755 SH DEFINED 3 248,755
AMGEN INC COM 031162100 128 2,115 SH DEFINED 2,115
AMGEN INC COM 031162100 6,769 111,963 SH DEFINED 1 111,448 210 305
AMGEN INC COM 031162100 717 11,866 SH DEFINED 1 1,532 10,134 200
AMSOUTH BANCORPORATION COM 032165102 1,269 48,817 SH DEFINED 1 48,817
AMSOUTH BANCORPORATION COM 032165102 216 8,326 SH DEFINED 1 472 4,654 3,200
ANALOG DEVICES INC COM 032654105 30 800 SH DEFINED 3 800
ANALOG DEVICES INC COM 032654105 5 136 SH DEFINED 136
ANALOG DEVICES INC COM 032654105 348 9,319 SH DEFINED 1 9,269 50
ANALOG DEVICES INC COM 032654105 6 150 SH DEFINED 1 150
ANCHOR BANCORP WIS COM 032839102 53 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COMPANIES COM 035229103 5 108 SH DEFINED 108
ANHEUSER BUSCH COMPANIES COM 035229103 54 1,175 SH DEFINED 3 1,175
ANHEUSER BUSCH COS INC COM 035229103 1,033 22,588 SH DEFINED 1 22,513 75
ANHEUSER BUSCH COS INC COM 035229103 411 8,987 SH DEFINED 1 2,123 6,853 11
ANNTAYLOR STORES CORP COM 036115103 7,411 305,250 SH DEFINED 2 179,950 125,300
APACHE CORP COM 037411105 97 1,507 SH DEFINED 1,507
APACHE CORP COM 037411105 241 3,736 SH DEFINED 1 3,736
APACHE CORP COM 037411105 174 2,700 SH DEFINED 1 150 2,550
APOLLO GROUP INC COM 037604105 270 3,446 SH DEFINED 1 3,446
APOLLO GROUP INC COM 037604105 11 137 SH DEFINED 1 137
APPLE COMPUTER INC COM 037833100 9,289 252,350 SH DEFINED 2 138,125 114,225
APPLE COMPUTER INC COM 037833100 132 3,582 SH DEFINED 1 3,340 242
APPLE COMPUTER INC COM 037833100 147 4,000 SH DEFINED 1 4,000
APPLERA CORP COM 038020103 35 1,800 SH DEFINED 1,800
APPLIED MATERIALS INC COM 038222105 1,084 67,000 SH DEFINED 3 67,000
ASSOCIATED BANC CORP COM 045487105 202 6,016 SH DEFINED 1 6,016
AT&T CORP COM 001957505 4,413 231,800 SH DEFINED 3 231,800
ATMOS ENERGY CORP COM 049560105 367 12,730 SH DEFINED 1 12,730
AUTOMATIC DATA PROCESSING INC COM 053015103 725 17,272 SH DEFINED 1 16,872 400
AUTOMATIC DATA PROCESSING INC COM 053015103 491 11,700 SH DEFINED 1 11,700
AUTOMATIC DATA PROCESSING INC COM 053015103 1,427 34,000 SH DEFINED 3 34,000
AVAYA INC COM 053499109 0 8 SH DEFINED 8
AVERY DENNISON CORP COM 053611109 60 1,142 SH DEFINED 1 800 342
AVERY DENNISON CORP COM 053611109 214 4,032 SH DEFINED 1 4,032
BANCFIRST CORP COM 05945F103 70 800 SH DEFINED 800
BANCTRUST FINANCIAL GP COM 05978R107 735 37,618 SH DEFINED 1 37,618
BANK OF AMERICA CORP COM 060505104 5,102 111,862 SH DEFINED 3 111,862
BANK OF AMERICA CORP COM 060505104 12 262 SH DEFINED 262
BANK OF AMERICA CORP COM 060505104 30,207 662,293 SH DEFINED 1 610,019 4,150 48,124
BANK OF AMERICA CORP COM 060505104 3,837 84,122 SH DEFINED 1 7,901 76,197 24
BANKNORTH GROUP INC COM 06646R107 6 185 SH DEFINED 185
BAXTER INTL INC COM 071813109 14,580 393,000 SH DEFINED 3 393,000
BAXTER INTL INC COM 071813109 8,463 228,100 SH DEFINED 2 128,750 99,350
BAXTER INTL INC COM 071813109 688 18,540 SH DEFINED 1 18,540
BAXTER INTL INC COM 071813109 178 4,785 SH DEFINED 1 330 4,455
BAXTER INTL INC COM 071813406 608 11,000 SH DEFINED 1 11,000
BB&T CORP COM 054937107 2,038 50,991 SH DEFINED 1 50,991
BB&T CORP COM 054937107 41 1,021 SH DEFINED 1 21 1,000
BECTON DICKINSON & CO COM 075887109 780 14,865 SH DEFINED 1 14,865
BECTON DICKINSON & CO COM 075887109 42 800 SH DEFINED 1 800
BED BATH & BEYOND INC COM 075896100 377 9,019 SH DEFINED 1 9,019
BED BATH & BEYOND INC COM 075896100 94 2,241 SH DEFINED 1 396 1,845
BELL SOUTH CORP COM 079860102 3 100 SH DEFINED 100
BELLSOUTH CORP COM 079860102 3,134 117,947 SH DEFINED 1 116,947 1,000
BELLSOUTH CORP COM 079860102 1,917 72,151 SH DEFINED 1 23,600 47,535 1,016
BELMAR CAPITAL FUND LL COM 07735A906 917 10,336 SH DEFINED 1 10,336
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC COM 084670108 3,257 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC COM 084670108 84 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC COM 084670207 212 76 SH DEFINED 1 70 6
BERKSHIRE HATHAWAY INC COM 084670207 167 60 SH DEFINED 1 5 55
BEST BUY INC COM 086516101 3,465 50,550 SH DEFINED 3 50,550
BEST BUY INC COM 086516101 3 49 SH DEFINED 49
BEST BUY INC COM 086516101 1,310 19,108 SH DEFINED 1 19,058 50
BEST BUY INC COM 086516101 133 1,939 SH DEFINED 1 475 1,464
BIOMET INC COM 090613100 35 1,025 SH DEFINED 3 1,025
BIOMET INC COM 090613100 3 82 SH DEFINED 82
BIOMET INC COM 090613100 370 10,679 SH DEFINED 1 10,604 75
BIOMET INC COM 090613100 225 6,500 SH DEFINED 1 200 6,300
BJ SERVICES COMPANY COM 055482103 1,042 19,860 SH DEFINED 3 19,860
BJ SVCS CO COM 055482103 3,604 68,680 SH DEFINED 1 68,585 95
BJ SVCS CO COM 055482103 254 4,832 SH DEFINED 1 307 4,525
BLACK & DECKER CORP COM 091797100 372 4,140 SH DEFINED 1 4,140
BLOCKBUSTER INC COM 093679108 240 26,349 SH DEFINED 2 12,859 13,490
BLOCKBUSTER INC CL B COM 093679207 226 26,349 SH DEFINED 2 12,859 13,490
BOEING CO COM 097023105 506 7,665 SH DEFINED 1 7,665
BOEING CO COM 097023105 26 400 SH DEFINED 1 400
BOSTON SCIENTIFIC CORP COM 101137107 36 1,350 SH DEFINED 1,350
BOSTON SCIENTIFIC CORP COM 101137107 1,971 73,000 SH DEFINED 3 73,000
BOSTON SCIENTIFIC CORP COM 101137107 138 5,100 SH DEFINED 1 5,100
BOSTON SCIENTIFIC CORP COM 101137107 123 4,550 SH DEFINED 1 4,550
BP PLC COM 055622104 4,502 72,173 SH DEFINED 1 69,751 704 1,718
BP PLC COM 055622104 2,271 36,405 SH DEFINED 1 734 35,641 30
BRINKS CO COM 109696104 73 2,025 SH DEFINED 2,025
BRISTOL-MYERS SQUIBB CO COM 110122108 6,148 246,100 SH DEFINED 1 235,800 8,700 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 596 23,840 SH DEFINED 1 3,959 19,881
BRISTOL-MYERS SQUIBB CO COM 110122108 12,040 482,000 SH DEFINED 3 482,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3 130 SH DEFINED 130
BROADCOM CORP CL A COM 111320107 487 13,700 SH DEFINED 2 13,700
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 1,179 25,045 SH DEFINED 3 25,045
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 3,493 74,186 SH DEFINED 1 74,078 108
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 99 2,109 SH DEFINED 1 137 1,972
BURLINGTON RES INC COM 122014103 196 3,550 SH DEFINED 1 3,550
BURLINGTON RES INC COM 122014103 40 728 SH DEFINED 1 728
C & F FINL CORP COM 124991472 14 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541W100 3,645 62,630 SH DEFINED 2 28,100 34,530
CAMDEN NATL CORP COM 133034108 39 1,200 SH DEFINED 1,200
CAPITAL CITY BK GROUP COM 139674105 293 7,245 SH DEFINED 1 7,245
CAPITAL CITY BK GROUP COM 139674105 98 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 26 945 SH DEFINED 945
CAPITAL CROSSING B COM 140071101 131 3,850 SH DEFINED 3,850
CAPITAL ONE FINANCIAL COR COM 14040H105 240 3,000 SH DEFINED 3,000
CAPITOL BANCORP LTD COM 15640T100 17 500 SH DEFINED 500
CARDINAL HEALTH INC COM 14149Y108 58 1,003 SH DEFINED 1,003
CAREMARK RX INC COM 141705103 18,396 413,215 SH DEFINED 2 223,350 189,865
CASCADE BANCORP COM 147154108 77 3,637 SH DEFINED 3,637
CATERPILLAR INC COM 149123101 13,595 142,645 SH DEFINED 2 70,500 72,145
CATHAY BANCORP INC COM 149150104 126 3,762 SH DEFINED 3,762
CENDANT CORP COM 151313103 10,626 475,000 SH DEFINED 2 268,800 206,200
CENTURY BANCORP INC MASS COM 156432106 12 400 SH DEFINED 400
CHARLES RIVER LABORATORIE COM 159864107 2,568 53,225 SH DEFINED 2 39,075 14,150
CHARLES SCHWAB CORP COM 808513105 21 1,900 SH DEFINED 1,900
CHECK POINT SOFTWARETECH COM M22465104 13 650 SH DEFINED 650
CHEVRON CORP NEW COM 166764100 4,982 89,098 SH DEFINED 1 85,850 3,248
CHEVRON CORP NEW COM 166764100 730 13,061 SH DEFINED 1 1,632 11,429
CHEVRON CORP NEW COM 166764100 12,918 231,000 SH DEFINED 3 231,000
CHICO'S FAS INC COM 168615102 648 18,900 SH DEFINED 2 13,200 5,700
CHUBB CORP COM 171232101 16,095 188,000 SH DEFINED 3 188,000
CHUBB CORP COM 171232101 805 9,401 SH DEFINED 1 9,351 50
CHUBB CORP COM 171232101 6,681 78,044 SH DEFINED 1 78,044
CIMAREX ENERGY CO COM 171798101 58 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 948 21,160 SH DEFINED 1 20,960 200
CINERGY CORP COM 172474108 22 500 SH DEFINED 1 500
CISCO SYS INC COM 17275R102 6,422 336,607 SH DEFINED 1 335,526 150 931
CISCO SYS INC COM 17275R102 492 25,780 SH DEFINED 1 5,776 20,004
CISCO SYS INC COM 17275R102 16,463 862,855 SH DEFINED 3 862,855
CISCO SYS INC COM 17275R102 6 317 SH DEFINED 317
CISCO SYS INC COM 17275R102 8,085 423,728 SH DEFINED 2 205,850 217,878
CITIGROUP INC COM 172967101 20,169 436,280 SH DEFINED 3 436,280
CITIGROUP INC COM 172967101 179 3,882 SH DEFINED 3,882
CITIGROUP INC COM 172967101 10,427 225,544 SH DEFINED 1 224,066 723 755
CITIGROUP INC COM 172967101 1,391 30,089 SH DEFINED 1 2,131 27,755 203
CITY NATIONAL CORP COM 178566105 77 1,077 SH DEFINED 1,077
CITY NATIONAL CORP COM 178566105 882 12,300 SH DEFINED 2 8,600 3,700
CLOROX CO DEL COM 189054109 91 1,641 SH DEFINED 1 1,641
CLOROX CO DEL COM 189054109 206 3,700 SH DEFINED 1 400 3,300
CMGI INC COM 125750109 45 24,000 SH DEFINED 1 24,000
CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 322 9,596 SH DEFINED 2 9,596
COASTAL CARIB OILS & M COM 190432203 1 10,400 SH DEFINED 1 10,400
COCA COLA CO COM 191216100 7,974 191,000 SH DEFINED 3 191,000
COCA COLA CO COM 191216100 398,944 9,555,538 SH DEFINED 1 8,958,234 192,600 404,704
COCA COLA CO COM 191216100 97,332 2,331,295 SH DEFINED 1 118,870 150,396 2,062,029
COCA COLA CO. COM 191216100 1,053 25,214 SH DEFINED 25,214
COCA COLA CO. COM 191216100 257 6,150 SH DEFINED 2 6,150
COCA COLA ENTERPRISES COM 191219104 7 300 SH DEFINED 300
COCA COLA ENTERPRISES COM 191219104 21,802 990,563 SH DEFINED 1 815,478 175,085
COCA COLA ENTERPRISES COM 191219104 2,900 131,776 SH DEFINED 1 131,776
COLGATE PALMOLIVE CO COM 194162103 1,832 36,704 SH DEFINED 1 36,587 75 42
COLGATE PALMOLIVE CO COM 194162103 636 12,737 SH DEFINED 1 2,827 9,910
COLGATE-PALMOLIVE CO COM 194162103 2,701 54,125 SH DEFINED 3 54,125
COLGATE-PALMOLIVE CO COM 194162103 4 87 SH DEFINED 87
COLUMBIA BANCORP COM 197231103 59 3,088 SH DEFINED 3,088
COMCAST CORP COM 20030N101 9,440 307,800 SH DEFINED 3 307,800
COMCAST CORP COM 20030N101 7 222 SH DEFINED 222
COMCAST CORP COM 20030N101 1,411 46,021 SH DEFINED 1 45,644 183 194
COMCAST CORP COM 20030N101 279 9,084 SH DEFINED 1 616 4,801 3,667
COMMERCIAL BANCSHARE INC COM 201607108 137 3,584 SH DEFINED 3,584
COMMUNITY BK SYS COM 203607106 59 2,420 SH DEFINED 2,420
COMMUNITY HEALTH SYSTEMS COM 203668108 1,326 35,100 SH DEFINED 2 26,700 8,400
COMPASS BANCSHARES INC COM 20449H109 633 14,057 SH DEFINED 1 14,057
COMPASS BANCSHARES INC COM 20449H109 1,339 29,746 SH DEFINED 1 17,073 12,673
COMPASS BANCSHARES INC COM 20449H109 22 495 SH DEFINED 495
CONAGRA FOODS INC COM 205887102 3 140 SH DEFINED 140
CONAGRA FOODS INC COM 205887102 1,923 83,012 SH DEFINED 1 83,012
CONAGRA FOODS INC COM 205887102 272 11,750 SH DEFINED 1 11,750
CONOCOPHILLIPS COM 20825C104 8,515 148,107 SH DEFINED 1 147,653 100 354
CONOCOPHILLIPS COM 20825C104 588 10,227 SH DEFINED 1 582 9,180 465
CONOCOPHILLIPS COM 20825C104 117 2,032 SH DEFINED 2,032
CONOCOPHILLIPS COM 20825C104 5,585 97,148 SH DEFINED 3 97,148
CONSOLIDATED EDISON IN COM 209115104 938 20,027 SH DEFINED 1 20,027
CONSOLIDATED EDISON IN COM 209115104 61 1,300 SH DEFINED 1 1,300
CONSOLIDATED RESEARCH COM 128996105 17 17,000 SH DEFINED 1 17,000
CONSTELLATION BRANDS I COM 21036P108 48 1,630 SH DEFINED 1 1,630
CONSTELLATION BRANDS I COM 21036P108 177 6,000 SH DEFINED 1 6,000
CONSTELLATION ENERGY G COM 210371100 147 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY G COM 210371100 531 9,210 SH DEFINED 1 6,100 3,110
COUSINS PPTYS INC COM 222795106 74 2,500 SH DEFINED 1 2,500
COUSINS PPTYS INC COM 222795106 532 18,000 SH DEFINED 1 18,000
COVANCE INC COM 222816100 630 14,050 SH DEFINED 2 7,500 6,550
COVENTRY HEALTH INC COM 222862104 425 6,000 SH DEFINED 2 4,200 1,800
DANAHER CORP DEL COM 235851102 964 18,427 SH DEFINED 1 18,427
DANAHER CORP DEL COM 235851102 173 3,312 SH DEFINED 1 160 3,152
DARDEN RESTAURANTS INC COM 237194105 1,437 43,579 SH DEFINED 1 43,579
DARDEN RESTAURANTS INC COM 237194105 302 9,150 SH DEFINED 1 9,150
DEERE & CO COM 244199105 14,670 224,000 SH DEFINED 3 224,000
DEERE & CO COM 244199105 504 7,691 SH DEFINED 1 7,576 115
DEERE & CO COM 244199105 67 1,016 SH DEFINED 1 366 650
DELL INC COM 24702R101 4,705 119,225 SH DEFINED 3 119,225
DELL INC COM 24702R101 7 169 SH DEFINED 169
DELL INC COM 24702R101 9,845 249,489 SH DEFINED 2 124,425 125,064
DELL INC COM 24702R101 4,906 124,332 SH DEFINED 1 123,777 50 505
DELL INC COM 24702R101 704 17,831 SH DEFINED 1 2,416 13,415 2,000
DELPHI CORP COM 247126105 10 2,106 SH DEFINED 1 1,711 395
DELPHI CORP COM 247126105 47 10,000 SH DEFINED 1 10,000
DEVON ENERGY CORP NEW COM 25179M103 6,953 137,190 SH DEFINED 3 137,190
DEVON ENERGY CORP NEW COM 25179M103 4,392 86,669 SH DEFINED 1 86,537 132
DEVON ENERGY CORP NEW COM 25179M103 66 1,306 SH DEFINED 1 85 1,221
DIAL THRU INTERNATIONAL COM 252479100 16 76,600 SH DEFINED 1 76,600
DIEBOLD INC COM 253651103 855 18,950 SH DEFINED 2 14,500 4,450
DISNEY WALT CO COM 254687106 12,974 515,265 SH DEFINED 2 271,350 243,915
DISNEY WALT CO COM 254687106 1,091 43,344 SH DEFINED 1 42,453 891
DISNEY WALT CO COM 254687106 200 7,945 SH DEFINED 1 3,127 4,818
DOMINION RES INC COM 257470104 7 100 SH DEFINED 100
DOMINION RES INC VA NE COM 25746U109 4,284 58,370 SH DEFINED 1 58,198 50 122
DOMINION RES INC VA NE COM 25746U109 165 2,253 SH DEFINED 1 85 2,168
DOMINION RES INC VA NE COM 25746U109 3,403 46,375 SH DEFINED 3 46,375
DOMINION RES INC VA NE COM 25746U109 4 60 SH DEFINED 60
DOW CHEM CO COM 260543103 2,939 66,008 SH DEFINED 1 66,008
DOW CHEM CO COM 260543103 195 4,380 SH DEFINED 1 4,368 12
DOW CHEM CO COM 260543103 314 7,050 SH DEFINED 7,050
DPL INC COM 233293109 243 8,837 SH DEFINED 1 8,837
DU PONT E I DE NEMOURS COM 263534109 2,408 55,980 SH DEFINED 1 55,297 400 283
DU PONT E I DE NEMOURS COM 263534109 170 3,951 SH DEFINED 1 206 3,745
DU PONT E I DE NEMOURS COM 263534109 12,346 287,055 SH DEFINED 2 150,850 136,205
DU PONT E I DE NEMOURS COM 263534109 10,623 247,000 SH DEFINED 3 247,000
DUKE ENERGY CORP COM 264399106 9 300 SH DEFINED 300
DUKE ENERGY CORP COM 264399106 3,250 109,320 SH DEFINED 1 101,020 8,300
DUKE ENERGY CORP COM 264399106 245 8,251 SH DEFINED 1 1,900 6,351
DUN & BRADSTREET CORP COM 26483E100 1,428 23,165 SH DEFINED 2 850 22,315
E M C CORP MASS COM 268648102 1,285 93,712 SH DEFINED 1 92,926 150 636
E M C CORP MASS COM 268648102 185 13,524 SH DEFINED 1 2,119 11,405
EARTHLINK INC COM 270321102 12 1,400 SH DEFINED 1,400
EATON CORP COM 278058102 13,438 224,335 SH DEFINED 2 123,400 100,935
EBAY INC COM 278642103 858 26,000 SH DEFINED 3 26,000
EBAY INC COM 278642103 11,269 341,375 SH DEFINED 2 182,425 158,950
ECOLAB INC COM 278865100 1,145 35,370 SH DEFINED 2 13,600 21,770
ECOLAB INC COM 278865100 36 1,110 SH DEFINED 1 1,110
ECOLAB INC COM 278865100 207 6,400 SH DEFINED 1 6,400
EDWARDS LIFESCIENCES CORP COM 28176E108 278 6,460 SH DEFINED 2 6,460
EL PASO CORP COM 28336L109 3 276 SH DEFINED 276
ELI LILLY & CO COM 532457108 1,449 26,005 SH DEFINED 3 26,005
EMC CORP COM 268648102 1,221 89,082 SH DEFINED 3 89,082
EMC CORP COM 268648102 3 224 SH DEFINED 224
EMC CORP COM 268648102 16,473 1,201,560 SH DEFINED 2 631,050 570,510
EMERSON ELEC CO COM 291011104 1,270 20,278 SH DEFINED 1 19,578 700
EMERSON ELEC CO COM 291011104 587 9,367 SH DEFINED 1 222 9,145
EMERSON ELEC CO COM 291011104 17,787 284,000 SH DEFINED 3 284,000
ENERGEN CORP COM 29265N108 386 11,016 SH DEFINED 1 3,216 3,000 4,800
ENERGEN CORP COM 29265N108 1,612 46,000 SH DEFINED 1 46,000
ENSCO INTL INC COM 26874Q100 15,158 424,005 SH DEFINED 2 217,950 206,055
ENTERPRISE PRODS PARTN COM 293792107 508 18,977 SH DEFINED 1 18,977
ENTERPRISE PRODS PARTN COM 293792107 416 15,511 SH DEFINED 1 15,511
EOG RESOURCES INC COM 26875P101 203 3,580 SH DEFINED 2 3,580
EQUIFAX INC COM 294429105 357 10,000 SH DEFINED 2 10,000
ESTEE LAUDER COS INC COM 518439104 10,166 259,800 SH DEFINED 2 148,900 110,900
EXCHANGE BANK SANTA ROSA COM 301227203 43 300 SH DEFINED 300
EXELON CORP COM 30161N101 320 6,230 SH DEFINED 1 6,230
EXPRESS SCRIPTS INC COM 302182100 315 6,300 SH DEFINED 2 6,300
EXXON MOBIL CORP COM 30231G102 21,558 375,114 SH DEFINED 3 375,114
EXXON MOBIL CORP COM 30231G102 66 1,155 SH DEFINED 1,155
EXXON MOBIL CORP COM 30231G102 1,168 20,320 SH DEFINED 2 20,320
EXXON MOBIL CORP COM 30231G102 32,097 558,504 SH DEFINED 1 528,971 5,894 23,639
EXXON MOBIL CORP COM 30231G102 9,502 165,345 SH DEFINED 1 23,477 116,155 25,713
FANNIE MAE COM 313586109 9,570 163,875 SH DEFINED 3 163,875
FANNIE MAE COM 313586109 4 73 SH DEFINED 73
FEDERAL HOME LN MTG CO COM 313400301 283 4,339 SH DEFINED 1 4,210 129
FEDERAL HOME LN MTG CO COM 313400301 1,327 20,350 SH DEFINED 1 8,750 11,600
FEDERAL MOGUL CORP COM 313549107 19 22,500 SH DEFINED 22,500
FEDERAL NATL MTG ASSN COM 313586109 1,093 18,717 SH DEFINED 1 18,395 50 272
FEDERAL NATL MTG ASSN COM 313586109 124 2,117 SH DEFINED 1 189 1,926 2
FEDERATED DEPT STORES COM 31410H101 6 80 SH DEFINED 80
FEDERATED DEPT STORES COM 31410H101 59 800 SH DEFINED 3 800
FEDERATED DEPT STORES COM 31410H101 421 5,745 SH DEFINED 1 5,695 50
FEDERATED DEPT STORES COM 31410H101 5 75 SH DEFINED 1 75
FEDEX CORP COM 31428X106 4,430 54,680 SH DEFINED 3 54,680
FEDEX CORP COM 31428X106 7 88 SH DEFINED 88
FEDEX CORP COM 31428X106 5,389 66,520 SH DEFINED 1 66,367 75 78
FEDEX CORP COM 31428X106 426 5,264 SH DEFINED 1 75 5,189
FIRST BANCORP N C COM 318910106 41 1,869 SH DEFINED 1,869
FIRST HORIZON NATL COR COM 320517105 503 11,922 SH DEFINED 1 11,922
FIRST HORIZON NATL COR COM 320517105 960 22,744 SH DEFINED 1 1,100 21,444 200
FIRST KEYSTONE FIN INC COM 320655103 24 1,400 SH DEFINED 1,400
FIRST MANITOWOC BANCOR COM 32076F108 1,179 63,740 SH DEFINED 1 63,740
FIRST MIDWEST BANCORP INC COM 320867104 18 500 SH DEFINED 500
FIRST OAK BROOK BCSHS INC COM 335847208 51 1,800 SH DEFINED 1,800
FISHER SCIENTIFIC INTL IN COM 338032204 12,129 186,880 SH DEFINED 2 105,075 81,805
FLAG FINL CORP COM 33832H107 236 16,418 SH DEFINED 1 16,418
FLOWERS FOODS INC COM 343498101 292 8,258 SH DEFINED 1 8,258
FLOWERS FOODS INC COM 343498101 654 18,500 SH DEFINED 1 18,500
FMS FINANCIAL CORP COM 302509104 12 720 SH DEFINED 720
FORD MTR CO DEL COM 345370860 210 20,518 SH DEFINED 1 18,770 1,748
FORD MTR CO DEL COM 345370860 31 3,059 SH DEFINED 1 3,059
FORTUNE BRANDS INC COM 349631101 1,421 16,000 SH DEFINED 3 16,000
FORTUNE BRANDS INC COM 349631101 481 5,416 SH DEFINED 1 5,416
FORTUNE BRANDS INC COM 349631101 156 1,758 SH DEFINED 1 1,048 710
FPL GROUP INC COM 302571104 334 7,942 SH DEFINED 1 6,942 1,000
FPL GROUP INC COM 302571104 17 400 SH DEFINED 1 400
FREEPORT-MCMORAN COPPE COM 35671D857 255 6,806 SH DEFINED 1 6,806
GANNETT INC COM 364730101 978 13,750 SH DEFINED 3 13,750
GANNETT INC COM 364730101 4 58 SH DEFINED 58
GANNETT INC COM 364730101 1,501 21,096 SH DEFINED 1 20,968 50 78
GANNETT INC COM 364730101 434 6,108 SH DEFINED 1 78 6,030
GENENTECH INC COM 368710406 20,393 254,020 SH DEFINED 2 137,825 116,195
GENENTECH INC COM 368710406 267 3,322 SH DEFINED 1 3,172 150
GENERAL DYNAMICS CORP COM 369550108 265 2,420 SH DEFINED 1 2,420
GENERAL DYNAMICS CORP COM 369550108 79 721 SH DEFINED 1 719 2
GENERAL ELEC CO COM 369604103 28,788 830,809 SH DEFINED 1 806,406 6,570 17,833
GENERAL ELEC CO COM 369604103 11,294 325,953 SH DEFINED 1 61,438 202,934 61,581
GENERAL ELEC CO COM 369604103 19,799 571,404 SH DEFINED 3 571,404
GENERAL ELEC CO COM 369604103 7 207 SH DEFINED 207
GENERAL ELEC CO COM 369604103 16,835 485,856 SH DEFINED 2 252,520 233,336
GENERAL MLS INC COM 370334104 2,386 50,995 SH DEFINED 3 50,995
GENERAL MLS INC COM 370334104 14,415 308,082 SH DEFINED 1 307,474 608
GENERAL MLS INC COM 370334104 1,781 38,060 SH DEFINED 1 2,109 35,951
GENERAL MTRS CORP COM 370442105 525 15,436 SH DEFINED 1 15,436
GENERAL MTRS CORP COM 370442105 24 710 SH DEFINED 1 710
GENUINE PARTS CO COM 372460105 6,653 161,906 SH DEFINED 1 161,841 65
GENUINE PARTS CO COM 372460105 233 5,661 SH DEFINED 1 1,686 3,975
GENZYME CORP COM 372917104 5,899 98,175 SH DEFINED 2 55,800 42,375
GEORGIA PACIFIC CORP COM 373298108 1 26 SH DEFINED 26
GILEAD SCIENCES INC COM 375558103 592 13,450 SH DEFINED 2 13,450
GILLETTE CO COM 375766102 836 16,507 SH DEFINED 1 15,930 577
GILLETTE CO COM 375766102 605 11,950 SH DEFINED 1 11,950
GLAMIS GOLD LTD COM 376775102 5 300 SH DEFINED 300
GLAXOSMITHKLINE PLC COM 37733W105 1,178 24,291 SH DEFINED 1 24,291
GLAXOSMITHKLINE PLC COM 37733W105 134 2,763 SH DEFINED 1 2,763
GOLDMAN SACHS GROUP INC COM 38141g104 17,539 171,920 SH DEFINED 2 99,275 72,645
GOLDMAN SACHS GROUP INC COM 38141G104 5,848 57,318 SH DEFINED 1 57,192 50 76
GOLDMAN SACHS GROUP INC COM 38141G104 264 2,592 SH DEFINED 1 93 2,499
GOLDMAN SACHS GROUP INC COM 38141G104 4,890 47,935 SH DEFINED 3 47,935
GOLDMAN SACHS GROUP INC COM 38141G104 7 68 SH DEFINED 68
GOODRICH CORP COM 382388106 12,084 295,010 SH DEFINED 2 166,475 128,535
GRAINGER W W INC COM 384802104 833 15,200 SH DEFINED 2 15,200
GREAT PLAINS ENERGY IN COM 391164100 240 7,517 SH DEFINED 1 7,517
GREAT PLAINS ENERGY IN COM 391164100 48 1,502 SH DEFINED 1 1,352 150
GREATER BAY BANCORP COM 391648102 101 3,823 SH DEFINED 3,823
HALLIBURTON CO COM 406216101 152 3,173 SH DEFINED 3,173
HARLEY DAVIDSON INC COM 412822108 512 10,316 SH DEFINED 1 10,316
HARLEY DAVIDSON INC COM 412822108 20 396 SH DEFINED 1 225 171
HARLEY-DAVIDSON INC COM 412822108 1,538 31,000 SH DEFINED 3 31,000
HCA INC COM 404119109 39 680 SH DEFINED 3 680
HCA INC COM 404119109 2,226 39,276 SH DEFINED 1 39,096 180
HCA INC COM 404119109 4 63 SH DEFINED 1 63
HEINZ H J CO COM 423074103 288 8,132 SH DEFINED 1 8,132
HEINZ H J CO COM 423074103 265 7,477 SH DEFINED 1 7,477
HERSHEY CO COM 427866108 407 6,556 SH DEFINED 1 6,556
HERSHEY CO COM 427866108 2 27 SH DEFINED 1 27
HEWLETT PACKARD CO COM 428236103 14,541 618,500 SH DEFINED 3 618,500
HEWLETT PACKARD CO COM 428236103 367 15,620 SH DEFINED 1 14,894 726
HEWLETT PACKARD CO COM 428236103 145 6,157 SH DEFINED 1 480 5,677
HOME DEPOT INC COM 437076102 159 4,093 SH DEFINED 4,093
HOME DEPOT INC COM 437076102 1,256 32,294 SH DEFINED 2 1,550 30,744
HOME DEPOT INC COM 437076102 9,059 232,883 SH DEFINED 1 231,107 1,105 671
HOME DEPOT INC COM 437076102 2,791 71,746 SH DEFINED 1 7,647 62,871 1,228
HOME DEPOT INC COM 437076102 16,255 417,870 SH DEFINED 3 417,870
HONEYWELL INTL INC COM 438516106 7 200 SH DEFINED 200
HONEYWELL INTL INC COM 438516106 256 6,989 SH DEFINED 1 6,989
HONEYWELL INTL INC COM 438516106 5 140 SH DEFINED 1 140
HUDSON UNITED BANCORP COM 444165104 722 20,000 SH DEFINED 1 20,000
IBM CORP COM 459200101 9,683 130,505 SH DEFINED 3 130,505
IBM CORP COM 459200101 8,211 110,663 SH DEFINED 1 109,694 500 469
IBM CORP COM 459200101 2,331 31,420 SH DEFINED 1 3,498 26,704 1,218
IBM CORP COM 459200101 247 3,332 SH DEFINED 2 3,332
IBM CORP COM 459200101 7 100 SH DEFINED 100
ILLINOIS TOOL WKS INC COM 452308109 539 6,765 SH DEFINED 1 5,965 800
ILLINOIS TOOL WKS INC COM 452308109 12 150 SH DEFINED 1 150
ILLINOIS TOOL WORKS COM 452308109 14,661 184,000 SH DEFINED 3 184,000
INGERSOLL-RAND COMPANY COM G4776G101 1,118 15,670 SH DEFINED 3 15,670
INGERSOLL-RAND COMPANY COM G4776G101 4,068 57,018 SH DEFINED 1 56,930 88
INGERSOLL-RAND COMPANY COM G4776G101 71 996 SH DEFINED 1 112 884
INTEGRATED PERFORMANCE COM 45818C100 21 294,000 SH DEFINED 1 294,000
INTEL CORP COM 458140100 14,404 553,565 SH DEFINED 3 553,565
INTEL CORP COM 458140100 135 5,186 SH DEFINED 5,186
INTEL CORP COM 458140100 10,149 390,054 SH DEFINED 1 387,171 1,650 1,233
INTEL CORP COM 458140100 2,134 82,007 SH DEFINED 1 33,035 48,540 432
INTERCHANGE FINL SVCS COR COM 458447109 17 900 SH DEFINED 900
INTERNATIONAL PAPER CO COM 460146103 62 2,057 SH DEFINED 2,057
INTERPUBLIC GROUP COS INC COM 460690100 11 900 SH DEFINED 900
INTL PAPER CO COM 460146103 240 7,946 SH DEFINED 1 5,623 2,323
INTL PAPER CO COM 460146103 31 1,025 SH DEFINED 1 1,025
INTL RECTIFIER CORP COM 460254105 12,100 253,561 SH DEFINED 2 128,375 125,186
INVITROGEN CORP COM 46185R100 466 5,600 SH DEFINED 1 5,600
INVITROGEN CORP COM 46185R100 42 500 SH DEFINED 1 500
ITLA CAPITAL CORP COM 450565106 89 1,650 SH DEFINED 1,650
IVAX CORP COM 465823102 2,195 102,100 SH DEFINED 2 73,800 28,300
J ALEXANDER CORP COM 466096104 197 22,080 SH DEFINED 1 22,080
J P MORGAN CHASE & CO COM 46625H100 14,382 407,200 SH DEFINED 3 407,200
JABIL CIRCUIT INC COM 466313103 21 675 SH DEFINED 3 675
JABIL CIRCUIT INC COM 466313103 4 144 SH DEFINED 144
JABIL CIRCUIT INC COM 466313103 200 6,506 SH DEFINED 1 6,456 50
JABIL CIRCUIT INC COM 466313103 5 150 SH DEFINED 1 150
JACK HENRY COM 426281101 610 33,300 SH DEFINED 2 26,300 7,000
JACOBS ENGINEERING GROUP COM 469814107 748 13,300 SH DEFINED 2 10,900 2,400
JOHNSON & JOHNSON COM 478160104 18,143 279,120 SH DEFINED 3 279,120
JOHNSON & JOHNSON COM 478160104 17,281 265,854 SH DEFINED 2 134,525 131,329
JOHNSON & JOHNSON COM 478160104 13,191 202,933 SH DEFINED 1 202,463 160 310
JOHNSON & JOHNSON COM 478160104 8,595 132,225 SH DEFINED 1 32,263 99,930 32
JOHNSON & JOHNSON COM 478160104 46 708 SH DEFINED 708
JP MORGAN & CO INC COM 46625H100 328 9,291 SH DEFINED 9,291
JP MORGAN & CO INC COM 46625H100 2,997 84,848 SH DEFINED 1 84,441 407
JP MORGAN & CO INC COM 46625H100 1,493 42,271 SH DEFINED 1 6,074 36,197
JUNIPER NETWORKS INC COM 48203R104 12,968 515,000 SH DEFINED 2 270,700 244,300
KELLOGG CO COM 487836108 12,929 290,934 SH DEFINED 2 173,300 117,634
KELLOGG CO COM 487836108 994 22,374 SH DEFINED 1 22,374
KENNAMETAL INC COM 489170100 963 21,000 SH DEFINED 2 15,600 5,400
KEYCORP NEW COM 493267108 138 4,168 SH DEFINED 4,168
KEYCORP NEW COM 493267108 593 17,900 SH DEFINED 1 17,400 500
KEYSPAN CORP COM 49337W100 3,865 94,955 SH DEFINED 3 94,955
KEYSPAN CORP COM 49337W100 4,506 110,706 SH DEFINED 1 109,903 700 103
KEYSPAN CORP COM 49337W100 241 5,922 SH DEFINED 1 151 5,771
KIMBERLY CLARK CORP COM 494368103 13,269 212,000 SH DEFINED 3 212,000
KIMBERLY CLARK CORP COM 494368103 1,453 23,212 SH DEFINED 1 22,814 398
KIMBERLY CLARK CORP COM 494368103 362 5,790 SH DEFINED 1 4,375 1,415
KINDER MORGAN ENERGY P COM 494550106 445 8,748 SH DEFINED 8,748
KINDER MORGAN ENERGY P COM 494550106 355 6,963 SH DEFINED 1 6,963
KINDER MORGAN ENERGY P COM 494550106 37 720 SH DEFINED 1 720
KROGER CO COM 501044101 10 500 SH DEFINED 500
L3 COMMUNICATIONS HLDGS I COM 502424104 1,361 17,775 SH DEFINED 2 1,500 16,275
LABORATORY CORP OF AMERIC COM 50540R409 484 9,700 SH DEFINED 2 9,700
LAM RESEARCH CORP COM 512807108 14,102 487,125 SH DEFINED 2 288,925 198,200
LEGG MASON INC COM 524901105 1,435 13,780 SH DEFINED 2 6,150 7,630
LEHMAN BROS HLDGS INC COM 524908100 657 6,616 SH DEFINED 1 6,513 103
LEHMAN BROS HLDGS INC COM 524908100 43 429 SH DEFINED 1 209 220
LEHMAN BROS HLDGS INC COM 524908100 10 100 SH DEFINED 100
LIBERTY PPTY TR COM 531172104 304 6,864 SH DEFINED 1 6,864
LIBERTY PPTY TR COM 531172104 28 625 SH DEFINED 1 625
LILLY ELI & CO COM 532457108 5,062 90,861 SH DEFINED 1 89,972 500 389
LILLY ELI & CO COM 532457108 882 15,826 SH DEFINED 1 8,569 7,257
LINCOLN NATL CORP IND COM 534187109 735 15,675 SH DEFINED 3 15,675
LINCOLN NATL CORP IND COM 534187109 200 4,269 SH DEFINED 1 4,269
LINCOLN NATL CORP IND COM 534187109 5 100 SH DEFINED 1 100
LOCKHEED MARTIN CORP COM 539830109 551 8,492 SH DEFINED 1 8,363 129
LOCKHEED MARTIN CORP COM 539830109 115 1,772 SH DEFINED 1 100 1,672
LOWES COS INC COM 548661107 1,237 21,244 SH DEFINED 1 21,244
LOWES COS INC COM 548661107 724 12,443 SH DEFINED 1 4,713 7,730
LUBRIZOL CORP COM 549271104 699 16,650 SH DEFINED 2 9,900 6,750
LUCENT TECHNOLOGIES INC COM 549463107 55 19,008 SH DEFINED 1 18,492 516
LUCENT TECHNOLOGIES INC COM 549463107 9 2,979 SH DEFINED 1 323 2,656
LUCENT TECHNOLOGIES INC COM 549463131 24 30,930 SH DEFINED 2 13,111 17,819
MAGELLAN MIDSTREAM PRT COM 559080106 269 8,200 SH DEFINED 1 400 7,800
MANITOWOC INC COM 563571108 692 16,875 SH DEFINED 1 16,875
MANOR CARE INC COM 564055101 1,430 36,000 SH DEFINED 3 36,000
MANULIFE FINL CORP COM 56501R106 6,919 144,721 SH DEFINED 1 144,247 474
MARATHON OIL CORP COM 565849106 2,135 40,000 SH DEFINED 3 40,000
MARATHON OIL CORP COM 565849106 732 13,714 SH DEFINED 1 13,714
MARATHON OIL CORP COM 565849106 302 5,655 SH DEFINED 1 5,655
MARRIOTT INTL INC COM 571903202 1,657 24,285 SH DEFINED 2 1,500 22,785
MARVELL TECHNOLOGY GROUP COM G5876H105 908 23,925 SH DEFINED 2 14,600 9,325
MASCO CORP COM 574599106 48 1,500 SH DEFINED 1 1,500
MASCO CORP COM 574599106 168 5,300 SH DEFINED 1 5,300
MAXWELL TECH INC COM 577767106 24 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 78 1,950 SH DEFINED 1,950
MBNA CORP COM 55262L100 3,354 128,200 SH DEFINED 3 128,200
MBNA CORP COM 55262L100 4 159 SH DEFINED 159
MBNA CORP COM 55262L100 5,021 191,925 SH DEFINED 1 191,414 125 386
MBNA CORP COM 55262L100 219 8,372 SH DEFINED 1 426 7,946
MCAFEE INC COM 579064106 518 19,800 SH DEFINED 2 19,800
MCCLENDON TRANSPORTATION COM 557995107 74 74,000 SH DEFINED 1 74,000
MCCORMICK & CO INC COM 579780206 13,229 404,800 SH DEFINED 2 229,125 175,675
MCDONALDS CORP COM 580135101 57 2,058 SH DEFINED 2,058
MCDONALDS CORP COM 580135101 355 12,795 SH DEFINED 1 12,795
MCDONALDS CORP COM 580135101 253 9,100 SH DEFINED 1 5,600 3,500
MCGRAW HILL COS INC COM 580645109 16,550 374,000 SH DEFINED 3 374,000
MCGRAW HILL COS INC COM 580645109 996 22,512 SH DEFINED 1 22,370 142
MEDCO HEALTH SOLUTIONS COM 58405U102 613 11,487 SH DEFINED 1 11,487
MEDCO HEALTH SOLUTIONS COM 58405U102 320 5,996 SH DEFINED 1 795 5,199 2
MEDCO HEALTH SOLUTIONS COM 58405U102 1,242 23,279 SH DEFINED 3 23,279
MEDICIS PHARMACEUTICAL CO COM 584690309 543 17,100 SH DEFINED 2 12,200 4,900
MEDTRONIC INC COM 585055106 13,347 257,710 SH DEFINED 3 257,710
MEDTRONIC INC COM 585055106 6 110 SH DEFINED 110
MEDTRONIC INC COM 585055106 13,599 262,576 SH DEFINED 2 138,575 124,001
MEDTRONIC INC COM 585055106 6,249 120,652 SH DEFINED 1 120,087 100 465
MEDTRONIC INC COM 585055106 722 13,944 SH DEFINED 1 151 13,793
MELLON FINL CORP COM 58551A108 2,362 82,335 SH DEFINED 3 82,335
MELLON FINL CORP COM 58551A108 4 130 SH DEFINED 130
MELLON FINL CORP COM 58551A108 3,691 128,644 SH DEFINED 1 128,144 100 400
MELLON FINL CORP COM 58551A108 73 2,545 SH DEFINED 1 2,545
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MERCHANTS BANCSHARES COM 588448100 35 1,321 SH DEFINED 1,321
MERCK & CO INC COM 589331107 5,944 193,000 SH DEFINED 3 193,000
MERCK & CO INC COM 589331107 2,667 86,585 SH DEFINED 1 86,585
MERCK & CO INC COM 589331107 1,137 36,920 SH DEFINED 1 6,924 29,979 17
MERCURY INTERACTIVE CORP COM 589405109 12 300 SH DEFINED 300
MERRILL LYNCH & CO INC COM 590188108 265 4,826 SH DEFINED 1 4,612 214
MERRILL LYNCH & CO INC COM 590188108 28 500 SH DEFINED 1 500
MICROSOFT CORP COM 594918104 21,952 883,725 SH DEFINED 3 883,725
MICROSOFT CORP COM 594918104 111 4,450 SH DEFINED 4,450
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MICROSOFT CORP COM 594918104 9,387 377,894 SH DEFINED 1 368,626 1,960 7,308
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MIDWEST BANC HLDGS INC COM 598251106 31 1,611 SH DEFINED 1,611
MINNESOTA MNG & MFG CORP COM 604059105 14 200 SH DEFINED 200
MORGAN STANLEY COM 617446448 14,377 274,000 SH DEFINED 3 274,000
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MORGAN STANLEY COM 617446448 139 2,646 SH DEFINED 1 236 2,410
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MOTOROLA INC COM 620076109 14,091 771,670 SH DEFINED 2 406,200 365,470
MOTOROLA INC COM 620076109 365 19,993 SH DEFINED 1 19,200 793
MOTOROLA INC COM 620076109 32 1,733 SH DEFINED 1 1,483 250
MYLAN LABORATORIES INC COM 628530107 22 1,125 SH DEFINED 3 1,125
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NABORS INDUSTRIES LTD COM G6359F103 393 6,491 SH DEFINED 1 6,491
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NARA BANCORP INC. COM 63080P105 29 2,000 SH DEFINED 2,000
NATIONAL CITY CORP COM 635405103 2,849 83,500 SH DEFINED 3 83,500
NATIONAL CITY CORP COM 635405103 3 100 SH DEFINED 100
NATIONAL CITY CORP COM 635405103 4,373 128,167 SH DEFINED 1 126,167 1,200 800
NATIONAL CITY CORP COM 635405103 472 13,833 SH DEFINED 1 300 13,483 50
NATIONAL SEMICONDUCTOR CO COM 637640103 12,050 547,000 SH DEFINED 2 334,700 212,300
NEW YORK COMMUNITY BANCO COM 649445103 5 250 SH DEFINED 250
NEWMONT MINING CORP COM 651639106 2,771 71,000 SH DEFINED 3 71,000
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NEWMONT MINING CORP COM 651639106 23 600 SH DEFINED 1 600
NEWS CORP COM 65248E104 8,284 512,000 SH DEFINED 3 512,000
NEWS CORP COM 65248E203 3,524 209,013 SH DEFINED 1 208,682 331
NEWS CORP COM 65248E203 194 11,493 SH DEFINED 1 346 11,147
NEWS CORP COM 65248E203 2,241 132,945 SH DEFINED 3 132,945
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NEXTEL COMM INC COM 65332V103 7,854 243,075 SH DEFINED 2 131,675 111,400
NEXTEL COMM INC COM 65332V103 743 23,000 SH DEFINED 3 23,000
NIKE INC COM 654106103 507 5,851 SH DEFINED 1 5,851
NIKE INC COM 654106103 22 250 SH DEFINED 1 250
NIKE INC COM 654106103 14,922 172,305 SH DEFINED 2 92,525 79,780
NOKIA CORP COM 654902204 1,231 74,000 SH DEFINED 3 74,000
NOKIA CORP COM 654902204 269 16,181 SH DEFINED 1 16,181
NOKIA CORP COM 654902204 119 7,161 SH DEFINED 1 7,161
NORDSTROM INC COM 655664100 4,335 63,780 SH DEFINED 3 63,780
NORDSTROM INC COM 655664100 4,843 71,246 SH DEFINED 1 71,142 104
NORDSTROM INC COM 655664100 97 1,423 SH DEFINED 1 91 1,332
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OIL SVC HOLDRS TR OIL S COM 678002106 10 100 SH DEFINED 100
OMNICOM GROUP INC COM 681919106 1,880 23,545 SH DEFINED 3 23,545
OMNICOM GROUP INC COM 681919106 3,197 40,027 SH DEFINED 1 39,972 55
OMNICOM GROUP INC COM 681919106 69 858 SH DEFINED 1 69 789
ORACLE CORP COM 68389X105 13,253 1,004,000 SH DEFINED 3 1,004,000
ORACLE CORP COM 68389X105 12,226 926,180 SH DEFINED 2 490,300 435,880
ORACLE CORP COM 68389X105 1,026 77,734 SH DEFINED 1 77,734
ORACLE CORP COM 68389X105 654 49,576 SH DEFINED 1 34,270 15,258 48
OVERSEAS SHIPHOLDING GROU COM 690368105 513 8,600 SH DEFINED 2 6,600 2,000
PAB BANKSHARES INC COM 69313P101 225 14,552 SH DEFINED 1 14,552
PACCAR INC COM 693718108 920 13,530 SH DEFINED 3 13,530
PACCAR INC COM 693718108 3,062 45,031 SH DEFINED 1 44,930 101
PACCAR INC COM 693718108 14 201 SH DEFINED 1 201
PACIFIC ST BANCORP COM COM 694864109 73 4,950 SH DEFINED 4,950
PATTERSON COS INC COM 703395103 1,479 32,810 SH DEFINED 2 2,640 30,170
PATTERSON-UTI ENERGY INC COM 703481101 2,655 95,400 SH DEFINED 2 71,550 23,850
PENNEY J C INC COM 708160106 385 7,315 SH DEFINED 1 7,315
PEPSICO INC COM 713448108 20,990 389,210 SH DEFINED 3 389,210
PEPSICO INC COM 713448108 50 935 SH DEFINED 935
PEPSICO INC COM 713448108 13,182 244,425 SH DEFINED 2 135,750 108,675
PEPSICO INC COM 713448108 10,526 195,188 SH DEFINED 1 194,227 375 586
PEPSICO INC COM 713448108 794 14,728 SH DEFINED 1 2,105 12,623
PERKINELMER INC COM 714046109 548 29,000 SH DEFINED 2 21,000 8,000
PERPETUAL FED SAVINGS BAN COM 714273109 11 420 SH DEFINED 420
PETSMART INC COM 716768106 9,247 304,675 SH DEFINED 2 181,075 123,600
PFIZER INC COM 717081103 14,242 516,375 SH DEFINED 3 516,375
PFIZER INC COM 717081103 232 8,423 SH DEFINED 8,423
PFIZER INC COM 717081103 12,217 442,950 SH DEFINED 2 234,000 208,950
PFIZER INC COM 717081103 9,853 357,254 SH DEFINED 1 355,265 1,030 959
PFIZER INC COM 717081103 2,348 85,151 SH DEFINED 1 2,215 80,968 1,968
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PHH CORP COM 693320202 344 13,366 SH DEFINED 2 6,125 7,241
PIPER JAFFRAY COS COM 724078100 0 4 SH DEFINED 4
PITNEY BOWES INC COM 724479100 193 4,429 SH DEFINED 1 4,257 172
PITNEY BOWES INC COM 724479100 158 3,621 SH DEFINED 1 3,621
POLARIS INDUSTRIES INC COM 731068102 535 9,900 SH DEFINED 2 9,900
PPG INDS INC COM 693506107 230 3,657 SH DEFINED 1 3,562 95
PPG INDS INC COM 693506107 201 3,200 SH DEFINED 1 3,200
PRAXAIR INC COM 74005P104 1,033 22,170 SH DEFINED 3 22,170
PRAXAIR INC COM 74005P104 4 88 SH DEFINED 88
PRAXAIR INC COM 74005P104 382 8,200 SH DEFINED 2 8,200
PRAXAIR INC COM 74005P104 3,456 74,158 SH DEFINED 1 73,881 75 202
PRAXAIR INC COM 74005P104 110 2,355 SH DEFINED 1 2,355
PRE PAID LEGAL SVCS IN COM 740065107 1,088 24,369 SH DEFINED 1 24,369
PRICE T ROWE GROUP INC COM 74144T108 424 6,774 SH DEFINED 1 6,774
PRICE T ROWE GROUP INC COM 74144T108 291 4,650 SH DEFINED 1 4,650
PROCTER & GAMBLE CO COM 742718109 16,599 314,670 SH DEFINED 3 314,670
PROCTER & GAMBLE CO COM 742718109 11,941 226,367 SH DEFINED 2 113,325 113,042
PROCTER & GAMBLE CO COM 742718109 10,634 201,587 SH DEFINED 1 199,634 1,953
PROCTER & GAMBLE CO COM 742718109 1,612 30,558 SH DEFINED 1 14,300 16,102 156
PROGRESS ENERGY INC COM 743263105 444 9,812 SH DEFINED 1 9,812
PROGRESS ENERGY INC COM 743263105 131 2,899 SH DEFINED 1 600 2,299
PROTECTIVE LIFE CORP COM 743674103 568 13,454 SH DEFINED 1 13,454
PROTEIN DESIGN LABS INC COM 74369L103 699 34,600 SH DEFINED 2 26,200 8,400
PROVIDENT CAP TR111 PFD S COM 74386F303 257 10,000 SH DEFINED 10,000
PRUDENTIAL FINL INC COM 744320102 7 100 SH DEFINED 100
QLOGIC CORP COM 747277101 9 300 SH DEFINED 300
QUALCOMM CORP COM 747525103 1,316 39,880 SH DEFINED 3 39,880
QUALCOMM CORP COM 747525103 2,483 75,226 SH DEFINED 1 74,909 317
QUALCOMM CORP COM 747525103 48 1,444 SH DEFINED 1 160 1,284
QUEST DIAGNOSTICS INC COM 74834L100 11 200 SH DEFINED 200
QUEST DIAGNOSTICS INC COM 74834L100 1,264 23,730 SH DEFINED 2 2,300 21,430
QUEST DIAGNOSTICS INC COM 74834L100 241 4,520 SH DEFINED 1 4,520
QUEST DIAGNOSTICS INC COM 74834L100 14 254 SH DEFINED 1 254
QUIKSILVER INC COM 74838C106 494 30,900 SH DEFINED 2 20,600 10,300
RASER TECHNOLOGIES INC COM 754055101 105 6,500 SH DEFINED 6,500
RAYONIER INC COM 754907103 3 60 SH DEFINED 60
RAYONIER INC COM 754907103 1,711 32,261 SH DEFINED 1 32,261
RAYONIER INC COM 754907103 90 1,700 SH DEFINED 1 1,700
REGIONS FINANCIAL CORP COM 7591EP100 3,566 105,268 SH DEFINED 1 105,268
REGIONS FINANCIAL CORP COM 7591EP100 117 3,440 SH DEFINED 1 3,440
REPUBLIC SVCS INC COM 760759100 190 5,269 SH DEFINED 1 5,269
REPUBLIC SVCS INC COM 760759100 31 870 SH DEFINED 1 870
RF MICRO DEVICES INC COM 749941100 3 500 SH DEFINED 500
ROYAL BK SCOTLAND GRP P COM 780097820 8 300 SH DEFINED 300
ROYAL DUTCH PETE CO COM 780257804 142 2,187 SH DEFINED 2,187
ROYAL DUTCH PETE CO COM 780257804 5,265 81,118 SH DEFINED 1 68,554 4,500 8,064
ROYAL DUTCH PETE CO COM 780257804 1,549 23,866 SH DEFINED 1 13,600 10,266
SARA LEE CORP COM 803111103 1,728 87,245 SH DEFINED 1 87,245
SARA LEE CORP COM 803111103 143 7,240 SH DEFINED 1 7,240
SBC COMMUNICATIONS INC COM 78387G103 109 4,590 SH DEFINED 4,590
SBC COMMUNICATIONS INC COM 78387G103 9,951 419,000 SH DEFINED 3 419,000
SBC COMMUNICATIONS INC COM 78387G103 3,216 135,410 SH DEFINED 1 126,350 9,060
SBC COMMUNICATIONS INC COM 78387G103 468 19,725 SH DEFINED 1 1,840 16,996 889
SCANA CORP NEW COM 80589M102 361 8,459 SH DEFINED 1 8,459
SCBT FINL CORP COM 78401V102 40 1,270 SH DEFINED 1,270
SCHERING PLOUGH CORP COM 806605101 2,050 107,577 SH DEFINED 1 107,265 312
SCHERING PLOUGH CORP COM 806605101 189 9,900 SH DEFINED 1 9,900
SCHLUMBERGER LTD COM 806857108 18,341 241,525 SH DEFINED 3 241,525
SCHLUMBERGER LTD COM 806857108 3 45 SH DEFINED 45
SCHLUMBERGER LTD COM 806857108 2,857 37,625 SH DEFINED 1 37,191 25 409
SCHLUMBERGER LTD COM 806857108 368 4,840 SH DEFINED 1 445 4,395
SCIENTIFIC GAMES COM 80874P109 14,626 543,100 SH DEFINED 2 295,750 247,350
SCOTTS MIRACLE-GRO CO COM 810186106 8,247 115,815 SH DEFINED 2 60,075 55,740
SEALED AIR CORP NEW COM 81211K100 49 975 SH DEFINED 3 975
SEALED AIR CORP NEW COM 81211K100 3 65 SH DEFINED 65
SEALED AIR CORP NEW COM 81211K100 239 4,810 SH DEFINED 1 4,810
SEALED AIR CORP NEW COM 81211K100 18 360 SH DEFINED 1 360
SERVICEMASTER CO COM 81760N109 6 440 SH DEFINED 1 440
SERVICEMASTER CO COM 81760N109 661 49,333 SH DEFINED 1 49,333
SIEBEL SYSTEMS INC COM 826170102 2 200 SH DEFINED 200
SIMON PPTY GROUP INC N COM 828806109 212 2,924 SH DEFINED 1 2,924
SIMON PPTY GROUP INC N COM 828806109 74 1,019 SH DEFINED 1 1,019
SIRIUS SATELLITE RADIO COM 82966U103 13 2,000 SH DEFINED 2,000
SIRIUS SATELLITE RADIO COM 82966U103 113 17,500 SH DEFINED 1 17,500
SKYWORKS SOLUTIONS INC COM 83088M102 573 77,700 SH DEFINED 2 58,700 19,000
SMITH INTL INC COM 832110100 10,692 167,850 SH DEFINED 2 93,200 74,650
SMITHFIELD FOODS INC COM 832248108 5 200 SH DEFINED 200
SMURFIT STONE CONTAINER COM 832727101 7,154 703,400 SH DEFINED 2 418,500 284,900
SONIC AUTOMOTIVE INC COM 83545G102 44 2,053 SH DEFINED 2,053
SONOCO PRODS CO COM 835495102 296 11,180 SH DEFINED 1 11,180
SOUTHERN CO COM 842587107 3 100 SH DEFINED 100
SOUTHERN CO COM 842587107 4,595 132,525 SH DEFINED 1 131,525 1,000
SOUTHERN CO COM 842587107 1,255 36,188 SH DEFINED 1 7,851 25,552 2,785
SOUTHWEST AIRLS CO COM 844741108 1,699 122,000 SH DEFINED 3 122,000
SOUTHWEST AIRLS CO COM 844741108 181 12,996 SH DEFINED 1 12,996
SOUTHWEST AIRLS CO COM 844741108 57 4,109 SH DEFINED 1 1,409 2,700
SPX CORP COM 784635104 5 100 SH DEFINED 100
ST JUDE MEDICAL INC COM 790849103 15,391 352,925 SH DEFINED 2 194,450 158,475
ST PAUL TRAVELERS INC COM 792860108 383 9,698 SH DEFINED 1 9,336 362
ST PAUL TRAVELERS INC COM 792860108 1 32 SH DEFINED 1 32
STAPLES INC COM 855030102 17,405 817,510 SH DEFINED 2 441,650 375,860
STARBUCKS CORP COM 855244109 207 4,000 SH DEFINED 2 4,000
STERLING FINL CORP COM 859319105 24 643 SH DEFINED 643
STRYKER CORP COM 863667101 2,285 48,040 SH DEFINED 3 48,040
STRYKER CORP COM 863667101 1,035 21,760 SH DEFINED 2 1,500 20,260
STRYKER CORP COM 863667101 4,595 96,621 SH DEFINED 1 96,498 123
STRYKER CORP COM 863667101 141 2,960 SH DEFINED 1 2,960
SUMMIT BK CORP GA COM 866013105 771 54,000 SH DEFINED 1 54,000
SUN MICROSYSTEMS INC COM 866810104 100 26,740 SH DEFINED 2 26,740
SUN MICROSYSTEMS INC COM 866810104 263 70,528 SH DEFINED 1 70,528
SUN MICROSYSTEMS INC COM 866810104 137 36,619 SH DEFINED 1 12,000 24,619
SUNGARD DATA SYS INC COM 867363103 21 600 SH DEFINED 600
SUNGARD DATA SYS INC COM 867363103 510 14,489 SH DEFINED 1 14,489
SUNTRUST BKS INC COM 867914103 91 1,254 SH DEFINED 1,254
SUNTRUST BKS INC COM 867914103 17,849 247,086 SH DEFINED 1 247,086
SUNTRUST BKS INC COM 867914103 2,642 36,570 SH DEFINED 1 19,880 13,792 2,898
SYMANTEC CORP COM 871503108 238 10,944 SH DEFINED 1 10,844 100
SYMANTEC CORP COM 871503108 47 2,150 SH DEFINED 1 2,150
SYMANTEC CORP COM 871503108 23 1,050 SH DEFINED 3 1,050
SYMANTEC CORP COM 871503108 3 160 SH DEFINED 160
SYNOVUS FINL CORP COM 87161C105 378 13,200 SH DEFINED 13,200
SYNOVUS FINL CORP COM 87161C105 215 7,515 SH DEFINED 2 7,515
SYNOVUS FINL CORP COM 87161C105 1,338,195 46,675,800 SH DEFINED 1 43,560,628 5,400 3,109,772
SYNOVUS FINL CORP COM 87161C105 100,296 3,498,304 SH DEFINED 1 288,006 533,816 2,676,482
SYSCO CORP COM 871829107 1,237 34,190 SH DEFINED 3 34,190
SYSCO CORP COM 871829107 4,262 117,778 SH DEFINED 1 117,647 131
SYSCO CORP COM 871829107 497 13,733 SH DEFINED 1 389 13,344
TARGET CORP COM 87612E106 11,807 217,000 SH DEFINED 3 217,000
TARGET CORP COM 87612E106 31 570 SH DEFINED 570
TARGET CORP COM 87612E106 972 17,866 SH DEFINED 1 17,866
TARGET CORP COM 87612E106 468 8,600 SH DEFINED 1 900 6,575 1,125
TASER INTERNATIONAL INC COM 87651B104 120 12,000 SH DEFINED 12,000
TASER INTERNATIONAL INC COM 87651B104 120 12,000 SH DEFINED 1 12,000
TEMECULA VY BANCORP INC COM 87972L104 70 3,475 SH DEFINED 3,475
TEVA PHARMACEUTICAL IN COM 881624209 3,131 100,559 SH DEFINED 1 100,324 235
TEVA PHARMACEUTICAL IN COM 881624209 71 2,285 SH DEFINED 1 299 1,986
TEVA PHARMACEUTICAL IN COM 881624209 1,314 42,185 SH DEFINED 3 42,185
TEXAS INSTRS INC COM 882508104 373 13,301 SH DEFINED 1 12,726 575
TEXAS INSTRS INC COM 882508104 79 2,800 SH DEFINED 1 2,800
3M CO COM 88579Y101 2,230 30,839 SH DEFINED 1 30,699 140
3M CO COM 88579Y101 1,092 15,100 SH DEFINED 1 8,900 6,200
3M CO COM 88579Y101 5 63 SH DEFINED 63
3M CO COM 88579Y101 242 3,350 SH DEFINED 2 3,350
TIBCO SOFTWARE INC COM 88632Q103 13 2,000 SH DEFINED 2,000
TIME WARNER INC COM 887317105 643 38,473 SH DEFINED 1 37,784 689
TIME WARNER INC COM 887317105 71 4,245 SH DEFINED 1 2,050 2,195
TJX COS INC COM 872540109 10,541 432,900 SH DEFINED 2 259,700 173,200
TJX COS INC COM 872540109 259 10,650 SH DEFINED 1 10,650
TJX COS INC COM 872540109 15 600 SH DEFINED 1 600
TOMPKINS TRUST CO INC COM 890110109 83 1,904 SH DEFINED 1,904
TORCHMARK CORP COM 891027104 1,002 19,194 SH DEFINED 1 19,194
TORCHMARK CORP COM 891027104 392 7,508 SH DEFINED 1 7,508
TORONTO DOMINION BK ONT C COM 891160509 4 88 SH DEFINED 88
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TOTAL SYS SVCS INC COM 891906109 7,137 296,124 SH DEFINED 1 94,535 199,589 2,000
TOTAL SYS SVCS INC COM 891906109 14 575 SH DEFINED 3 575
TOTAL SYS SVCS INC COM 891906109 136 5.658 SH DEFINED 5,658
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TRANSOCEAN INC COM G90078109 4 77 SH DEFINED 1 77
TXU CORP COM 873168108 397 4,773 SH DEFINED 1 4,673 100
TYCO INTL LTD NEW COM 902124106 450 15,428 SH DEFINED 1 15,428
TYCO INTL LTD NEW COM 902124106 95 3,255 SH DEFINED 1 3,105 150
U S BANCORP COM 902973304 83 2,849 SH DEFINED 2,849
U S X-MARATHON GROUP COM 565849106 13 253 SH DEFINED 253
UNITED PARCEL SERVICE COM 911312106 235 3,400 SH DEFINED 1 3,400
UNITED PARCEL SERVICE COM 911312106 14 200 SH DEFINED 1 100 100
UNITED PARCEL SERVICE COM 911312106 6,719 97,150 SH DEFINED 2 50,700 46,450
UNITED TECHNOLOGIES CO COM 913017109 4,385 85,400 SH DEFINED 1 84,976 100 324
UNITED TECHNOLOGIES CO COM 913017109 827 16,106 SH DEFINED 1 5,336 10,510 260
UNITED TECHNOLOGIES CO COM 913017109 22,209 432,500 SH DEFINED 3 432,500
UNITED TECHNOLOGIES CO COM 913017109 6 120 SH DEFINED 120
UNITED TECHNOLOGIES CO COM 913017109 18,291 356,200 SH DEFINED 2 188,800 167,400
UNITEDHEALTH GROUP COM 91324P102 16 316 SH DEFINED 316
UNITEDHEALTH GROUP COM 91324P102 21,377 410,000 SH DEFINED 3 410,000
UNITEDHEALTH GROUP COM 91324P102 14,275 273,780 SH DEFINED 2 139,250 134,530
UNITEDHEALTH GROUP COM 91324P102 286 5,494 SH DEFINED 1 5,154 340
US BANCORP DEL COM 902973304 892 30,556 SH DEFINED 1 30,556
US BANCORP DEL COM 902973304 158 5,398 SH DEFINED 1 5,390 8
USB HLDG CO INC COM 902910108 18 771 SH DEFINED 771
VARIAN MEDICAL SYSTEMS IN COM 92220P105 831 22,274 SH DEFINED 2 1,900 20,374
VERISIGN INC COM 92343E102 13,565 471,675 SH DEFINED 2 230,575 241,100
VERITAS SOFTWARE CORP COM 923436109 333 13,640 SH DEFINED 2 13,640
VERIZON COMMUNICATIONS COM 92343V104 10,240 296,379 SH DEFINED 1 293,864 1,875 640
VERIZON COMMUNICATIONS COM 92343V104 1,512 43,769 SH DEFINED 1 5,017 38,280 472
VERIZON COMMUNICATIONS COM 92343V104 7 193 SH DEFINED 193
VERIZON COMMUNICATIONS COM 92343V104 13,150 380,622 SH DEFINED 3 380,622
VIACOM INC COM 925524308 65 2,025 SH DEFINED 3 2,025
VIACOM INC COM 925524308 6 202 SH DEFINED 202
VIACOM INC COM 925524308 405 12,661 SH DEFINED 1 12,079 150 432
VIACOM INC COM 925524308 136 4,247 SH DEFINED 1 4,247
VINEYARD NATL BANCRP COM 927426106 582 18,442 SH DEFINED 18,442
VISHAY INTERTECH INC COM 928298108 4 300 SH DEFINED 300
VULCAN MATLS CO COM 929160109 7,512 115,589 SH DEFINED 1 114,797 792
WACHOVIA CORP COM 929903102 18,893 380,904 SH DEFINED 3 380,904
WACHOVIA CORP COM 929903102 9,970 201,013 SH DEFINED 2 114,500 86,513
WACHOVIA CORP COM 929903102 109 2,192 SH DEFINED 2,192
WACHOVIA CORP COM 929903102 13,751 277,241 SH DEFINED 1 275,310 1,729 202
WACHOVIA CORP COM 929903102 2,703 54,498 SH DEFINED 1 2,902 48,968 2,628
WADDELL & REED FINL IN COM 930059100 240 12,990 SH DEFINED 1 12,990
WADDELL & REED FINL IN COM 930059100 22 1,169 SH DEFINED 1 1,169
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WAL MART STORES INC COM 931142103 3,565 73,970 SH DEFINED 1 46,311 26,131 1,528
WAL MART STORES INC COM 931142103 183 3,789 SH DEFINED 3,789
WAL MART STORES INC COM 931142103 4,581 95,045 SH DEFINED 3 95,045
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WALGREEN CO COM 931422109 7 163 SH DEFINED 163
WALGREEN CO COM 931422109 6,140 133,499 SH DEFINED 1 133,003 125 371
WALGREEN CO COM 931422109 300 6,533 SH DEFINED 1 481 6,052
WALT DISNEY CO COM 254687106 10,450 415,000 SH DEFINED 3 415,000
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WASHINGTON MUT INC COM 939322103 304 7,475 SH DEFINED 1 7,475
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WELLPOINT INC COM 94973V107 390 5,600 SH DEFINED 2 5,600
WELLPOINT INC COM 94973V107 6,715 96,427 SH DEFINED 1 96,245 100 82
WELLPOINT INC COM 94973V107 454 6,516 SH DEFINED 1 487 6,029
WELLPOINT INC COM 94973V107 6,020 86,442 SH DEFINED 3 86,442
WELLPOINT INC COM 94973V107 8 116 SH DEFINED 116
WELLS FARGO & CO COM 949746101 17,430 283,045 SH DEFINED 2 146,575 136,470
WELLS FARGO & CO COM 949746101 987 16,029 SH DEFINED 1 15,576 453
WELLS FARGO & CO COM 949746101 719 11,675 SH DEFINED 1 5,000 6,675
WELLS FARGO & CO COM 949746101 43 694 SH DEFINED 694
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WEYERHAEUSER CO COM 962166104 76 1,200 SH DEFINED 1,200
WEYERHAEUSER CO COM 962166104 142 2,229 SH DEFINED 1 1,949 280
WEYERHAEUSER CO COM 962166104 88 1,377 SH DEFINED 1 16 1,351 10
WHOLE FOODS MKT INC COM 966837106 257 2,170 SH DEFINED 1 2,170
WHOLE FOODS MKT INC COM 966837106 35 300 SH DEFINED 1 300
WILLIAM WRIGLEY JR COMPANY COM 982526105 1,691 24,560 SH DEFINED 3 24,560
WRIGLEY WM JR CO COM 982526105 2,730 39,664 SH DEFINED 1 39,470 194
WRIGLEY WM JR CO COM 982526105 117 1,700 SH DEFINED 1 1,700
WYETH COM 983024100 11,748 264,000 SH DEFINED 3 264,000
WYETH COM 983024100 11,727 263,530 SH DEFINED 2 150,250 113,280
WYETH COM 983024100 3,283 73,769 SH DEFINED 1 72,737 1,032
WYETH COM 983024100 260 5,837 SH DEFINED 1 5,837
XEROX CORP COM 984121103 10,191 739,000 SH DEFINED 2 394,575 344,425
XILINX INC COM 983919101 10 400 SH DEFINED 400
XL CAP LTD COM G98255105 242 3,250 SH DEFINED 1 3,250
YAHOO! INC COM 984332106 28 800 SH DEFINED 800
YANKEE CANDLE CO. COM 984757104 324 10,100 SH DEFINED 2 9,500 600
YUM BRANDS INC COM 988498101 206 3,949 SH DEFINED 1 3,949
YUM BRANDS INC COM 988498101 39 740 SH DEFINED 1 740
YUM BRANDS INC COM 988498101 11,666 224,000 SH DEFINED 3 224,000
YUM BRANDS INC COM 988498101 13,185 253,165 SH DEFINED 2 131,275 121,890
ZEBRA TECH CORP CLASS A COM 989207105 733 16,750 SH DEFINED 2 1,400 15,350
ZIMMER HLDGS INC COM 98956P102 260 3,411 SH DEFINED 1 3,251 160
ZIMMER HLDGS INC COM 98956P102 146 1,922 SH DEFINED 1 936 986