UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2004
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 January 26, 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: 801
Form 13F Information Table Value Total: $5,598,932
(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 6,205 133,009 SH DEFINED 1 126,855 1,700 4,454
ABBOTT LABS COM 002824100 996 21,360 SH DEFINED 1 1,175 20,185
ABBOTT LABS COM 002824100 8,545 183,175 SH DEFINED 2 92,775 90,400
ABBOTT LABS COM 002824100 252 5,395 SH DEFINED 3 5,395
ACCESS ANYTIME BANCORP COM 00431F105 75 5,160 SH DEFINED 5,160
ACTIVISION INC COM 004930202 837 41,500 SH DEFINED 2 34,300 7,200
ACUITY BRANDS INC COM 00508Y102 250 7,872 SH DEFINED 1 7,872
ADOBE SYS INC COM 00724F101 5,312 84,669 SH DEFINED 1 84,558 111
ADOBE SYS INC COM 00724F101 200 3,195 SH DEFINED 1 1,275 1,920
ADOBE SYS INC COM 00724F101 2,604 41,505 SH DEFINED 3 41,505
AFFILIATED COMPUTER SERVICES INC COM 008190100 568 9,442 SH DEFINED 1 6,932 2,510
AFFILIATED COMPUTER SERVICES INC COM 008190100 189 3,145 SH DEFINED 3 3,145
AFLAC INC COM 001055102 31,853 799,524 SH DEFINED 1 799,524
AFLAC INC COM 001055102 4,763 119,547 SH DEFINED 1 37,072 82,175 300
AFLAC INC COM 001055102 137 3,451 SH DEFINED 3,451
AFLAC INC COM 001055102 32,729 821,522 SH DEFINED 3 821,522
AGL RES INC COM 001204106 227 6,834 SH DEFINED 1 6,834
AIR PRODS & CHEMS INC COM 009158106 213 3,680 SH DEFINED 1 3,680
AIR PRODS & CHEMS INC COM 009158106 16,521 284,995 SH DEFINED 2 135,925 149,070
AIRTRAN HOLDINGS INC COM 00949P108 32 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 1,153 36,692 SH DEFINED 1 30,342 6,350
ALCOA INC COM 013817101 257 8,188 SH DEFINED 1 8,188
ALCOA INC COM 013817101 3,047 96,965 SH DEFINED 3 96,965
ALLSTATE CORP COM 020002101 6,933 134,048 SH DEFINED 1 132,427 1,621
ALLSTATE CORP COM 020002101 279 5,400 SH DEFINED 1 1,775 3,625
ALLSTATE CORP COM 020002101 5,454 105,455 SH DEFINED 3 105,455
ALLTEL CORP COM 020039103 5,884 100,140 SH DEFINED 1 100,037 103
ALLTEL CORP COM 020039103 617 10,501 SH DEFINED 1 7,436 3,065
ALLTEL CORP COM 020039103 4,158 70,756 SH DEFINED 3 70,756
ALTRIA GROUP INC COM 02209S103 3,746 61,309 SH DEFINED 1 60,509 800
ALTRIA GROUP INC COM 02209S103 943 15,438 SH DEFINED 1 2,790 12,648
ALTRIA GRP INC. COM 02209S103 183 2,988 SH DEFINED 2,988
AMBAC FINANCIAL GROUP COM 023139108 18,655 227,135 SH DEFINED 2 109,025 118,110
AMEREN CORP COM 023608102 218 4,356 SH DEFINED 1 4,356
AMEREN CORP COM 023608102 10 200 SH DEFINED 1 200
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3,053 64,825 SH DEFINED 2 34,125 30,700
AMERICAN ELEC PWR INC COM 025537101 399 11,613 SH DEFINED 1 11,613
AMERICAN ELEC PWR INC COM 025537101 1,046 30,449 SH DEFINED 1 29,449 1,000
AMERICAN EXPRESS CO COM 025816109 923 16,376 SH DEFINED 1 16,376
AMERICAN EXPRESS CO COM 025816109 571 10,122 SH DEFINED 1 572 9,550
AMERICAN EXPRESS CO COM 025816109 10,972 194,634 SH DEFINED 2 89,125 105,509
AMERICAN GENERAL AIRCRAFT COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTL GROUP INC COM 026874107 7,884 120,055 SH DEFINED 1 118,925 650 480
AMERICAN INTL GROUP INC COM 026874107 1,196 18,218 SH DEFINED 1 4,466 13,752
AMERICAN INTL GROUP INC COM 026874107 743 11,309 SH DEFINED 2 11,309
AMERICAN INTL GROUP INC COM 026874107 5,379 81,903 SH DEFINED 3 81,903
AMERICAN STD COS INC DEL COM 029712106 2,462 59,572 SH DEFINED 1 58,045 1,527
AMERICAN STD COS INC DEL COM 029712106 132 3,186 SH DEFINED 1 1,875 1,311
AMERICAN STD COS INC DEL COM 029712106 11,811 285,840 SH DEFINED 2 138,775 147,065
AMERICAN STD COS INC DEL COM 029712106 1,135 27,460 SH DEFINED 3 27,460
AMERICAN TECHNOLOGIES COM 030143101 1 100,000 SH DEFINED 1 100,000
AMERISOURCEBERGEN CORP COM 03073E105 344 5,854 SH DEFINED 1 5,854
AMERISOURCEBERGEN CORP COM 03073E105 66 1,120 SH DEFINED 1 315 805
AMERISOURCEBERGEN CORP COM 03073E105 7,429 126,600 SH DEFINED 2 65,400 61,200
AMERISOURCEBERGEN CORP COM 03073E105 4,108 70,000 SH DEFINED 3 70,000
AMGEN INC COM 031162100 6,738 105,028 SH DEFINED 1 104,776 125 127
AMGEN INC COM 031162100 657 10,249 SH DEFINED 1 2,304 7,745 200
AMGEN INC COM 031162100 36,880 574,904 SH DEFINED 3 574,904
AMGEN INC COM 031162100 96 1,500 SH DEFINED 1,500
AMSOUTH BANCORPORATION COM 032165102 2,072 79,995 SH DEFINED 1 79,395 600
AMSOUTH BANCORPORATION COM 032165102 74 2,868 SH DEFINED 1 1,772 1,096
ANALOG DEVICES INC COM 032654105 932 25,249 SH DEFINED 1 25,249
ANALOG DEVICES INC COM 032654105 88 2,385 SH DEFINED 1 1,650 735
ANALOG DEVICES INC COM 032654105 1,920 52,000 SH DEFINED 3 52,000
ANCHOR BANCORP WIS COM 032839102 51 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COS INC COM 035229103 1,906 37,575 SH DEFINED 1 37,475 100
ANHEUSER BUSCH COS INC COM 035229103 470 9,259 SH DEFINED 1 2,320 6,928 11
ANHEUSER BUSCH COS INC COM 035229103 1,745 34,400 SH DEFINED 3 34,400
APACHE CORP COM 037411105 188 3,711 SH DEFINED 1 3,711
APACHE CORP COM 037411105 129 2,550 SH DEFINED 1 2,550
APACHE CORP COM 037411105 436 8,624 SH DEFINED 2 8,484 140
APACHE CORP COM 037411105 76 1,502 SH DEFINED 1,502
APPLIED MATLS INC COM 038222105 1,381 80,752 SH DEFINED 1 80,551 201
APPLIED MATLS INC COM 038222105 28 1,646 SH DEFINED 1 521 1,125
ARSENAL HEDGE FUND PARTNER COM 04028A909 1,550 1,500,000 SH DEFINED 1 1,500,000
AT&T CORP COM 001957505 552 28,940 SH DEFINED 1 27,020 1,800 120
AT&T CORP COM 001957505 169 8,842 SH DEFINED 1 6,053 2,609 180
AT&T CORP COM 001957505 12,195 639,800 SH DEFINED 3 639,800
ATMOS ENERGY CORP COM 049560105 343 12,545 SH DEFINED 1 12,545
AUTOMATIC DATA PROCESSING COM 053015103 820 18,487 SH DEFINED 1 18,087 400
AUTOMATIC DATA PROCESSING COM 053015103 554 12,500 SH DEFINED 1 12,500
AUTOMATIC DATA PROCESSING COM 053015103 3,703 83,500 SH DEFINED 3 83,500
AVERY DENNISON CORP COM 053611109 68 1,142 SH DEFINED 1 800 342
AVERY DENNISON CORP COM 053611109 242 4,032 SH DEFINED 1 4,032
AVOCENT CORP COM 053893103 8,477 208,740 SH DEFINED 1 184,302 24,438
BANCFIRST CORP COM 05945F103 63 800 SH DEFINED 800
BANK OF AMERICA CORP COM 060505104 33,050 703,336 SH DEFINED 1 645,117 9,000 49,219
BANK OF AMERICA CORP COM 060505104 3,942 83,882 SH DEFINED 1 12,452 71,406 24
BANK OF AMERICA CORP COM 060505104 5,335 113,545 SH DEFINED 3 113,545
BANKNORTH GROUP INC COM 06646R107 14 378 SH DEFINED 378
BARR PHARMACEUTICALS INC COM 068306109 4,918 108,000 SH DEFINED 2 61,500 46,500
BAXTER INTL INC COM 071813109 816 23,611 SH DEFINED 1 23,611
BAXTER INTL INC COM 071813109 186 5,379 SH DEFINED 1 924 4,455
BAXTER INTL INC COM 071813109 353 10,225 SH DEFINED 2 10,225
BAXTER INTL INC COM 071813109 40,173 1,163,100 SH DEFINED 3 1,163,100
BAXTER INTL INC COM 071813406 621 11,000 SH DEFINED 1 11,000
BB&T CORP COM 054937107 2,574 61,209 SH DEFINED 1 61,209
BECTON DICKINSON & CO COM 075887109 316 5,565 SH DEFINED 1 5,565
BECTON DICKINSON & CO COM 075887109 97 1,700 SH DEFINED 1 1,700
BECTON DICKINSON & CO COM 075887109 324 5,700 SH DEFINED 2 5,700
BED BATH & BEYOND INC COM 075896100 535 13,424 SH DEFINED 1 13,424
BED BATH & BEYOND INC COM 075896100 93 2,329 SH DEFINED 1 484 1,845
BED BATH & BEYOND INC COM 075896100 3,784 95,000 SH DEFINED 3 95,000
BELLSOUTH CORP COM 079860102 3,142 113,047 SH DEFINED 1 111,447 1,000 600
BELLSOUTH CORP COM 079860102 1,924 69,216 SH DEFINED 1 23,600 44,600 1,016
BELMAR CAPITAL FUND LLC COM 07735A906 911 10,316 SH DEFINED 1 10,316
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,428 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC DEL COM 084670207 317 108 SH DEFINED 1 98 10
BERKSHIRE HATHAWAY INC DEL COM 084670207 176 60 SH DEFINED 1 5 55
BEST BUY INC COM 086516101 3,136 52,777 SH DEFINED 1 52,704 73
BEST BUY INC COM 086516101 184 3,105 SH DEFINED 1 1,075 2,030
BEST BUY INC COM 086516101 1,459 24,548 SH DEFINED 2 1,300 23,248
BEST BUY INC COM 086516101 5,180 87,175 SH DEFINED 3 87,175
BIOGEN IDEC INC COM 09062X103 49,178 738,300 SH DEFINED 3 738,300
BIOMET INC COM 090613100 1,142 26,321 SH DEFINED 1 26,321
BIOMET INC COM 090613100 412 9,485 SH DEFINED 1 800 8,685
BIOMET INC COM 090613100 9,215 212,375 SH DEFINED 2 113,425 98,950
BIOMET INC COM 090613100 3,081 71,000 SH DEFINED 3 71,000
BJ SVCS CO COM 055482103 332 7,132 SH DEFINED 1 7,132
BJ SVCS CO COM 055482103 121 2,600 SH DEFINED 1 2,600
BJ SVCS CO COM 055482103 52 1,110 SH DEFINED 3 1,110
BLOCKBUSTER INC COM 093679108 318 33,363 SH DEFINED 2 16,622 16,741
BLOCKBUSTER INC CL B COM 093679207 294 33,363 SH DEFINED 2 16,622 16,741
BOEING CO COM 097023105 326 6,295 SH DEFINED 1 6,295
BOEING CO COM 097023105 10 200 SH DEFINED 1 200
BOSTON SCIENTIFIC CORP COM 101137107 540 15,186 SH DEFINED 1 15,186
BOSTON SCIENTIFIC CORP COM 101137107 153 4,300 SH DEFINED 1 4,300
BOSTON SCIENTIFIC CORP COM 101137107 36 1,000 SH DEFINED 1,000
BP PLC COM 055622104 4,053 69,401 SH DEFINED 1 67,867 1,534
BP PLC COM 055622104 2,152 36,851 SH DEFINED 1 734 36,087 30
BRINKS CO COM 109696104 80 2,022 SH DEFINED 2,022
BRISTOL MYERS SQUIBB CO COM 110122108 4,597 179,446 SH DEFINED 1 171,246 6,600 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 571 22,285 SH DEFINED 1 4,959 17,326
BRISTOL-MYERS SQUIBB CO COM 110122108 30,462 1,189,000 SH DEFINED 3 1,189,000
BROADCOM CORP CL A COM 111320107 620 19,200 SH DEFINED 2 13,700 5,500
BURLINGTON NORTHN SANTA FE COM 12189T104 2,975 62,881 SH DEFINED 1 61,556 1,325
BURLINGTON NORTHN SANTA FE COM 12189T104 30 642 SH DEFINED 1 642
BURLINGTON NORTHN SANTA FE COM 12189T104 109 2,295 SH DEFINED 3 2,295
BURLINGTON RESOURCES INC COM 122014103 7,634 175,500 SH DEFINED 2 95,100 80,400
C & F FINANCIAL CORP COM 12466Q104 15 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541W100 3,614 65,100 SH DEFINED 2 21,100 44,000
CABLEVISION NY GROUP CL A COM 12686C109 40 1,600 SH DEFINED 1,600
CAMDEN NATL CORP COM 133034108 47 1,200 SH DEFINED 1,200
CAMPBELL RESOURCES INC COM 134422609 1 2,500 SH DEFINED 2,500
CAPITAL CITY BK GROUP INC COM 139674105 303 7,245 SH DEFINED 1 7,245
CAPITAL CITY BK GROUP INC COM 139674105 102 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 99 2,100 SH DEFINED 2,100
CAPITAL CROSSING B COM 140071101 119 3,850 SH DEFINED 3,850
CAPITAL ONE FINL CORP COM 14040H105 217 2,582 SH DEFINED 1 2,582
CAPITAL ONE FINL CORP COM 14040H105 345 4,101 SH DEFINED 4,101
CAPITOL BANCORP LTD COM 15640T100 102 2,900 SH DEFINED 2,900
CARDINAL HEALTH INC COM 14149Y108 128 2,197 SH DEFINED 1 2,197
CARDINAL HEALTH INC COM 14149Y108 130 2,232 SH DEFINED 1 2,232
CARDINAL HEALTH INC COM 14149Y108 58 1,002 SH DEFINED 1,002
CAREMARK RX INC COM 141705103 17,192 436,025 SH DEFINED 2 205,850 230,175
CASCADE BANCORP COM 147154108 74 3,637 SH DEFINED 3,637
CATERPILLAR INC COM 149123101 13,037 133,695 SH DEFINED 2 59,300 74,395
CATHAY BANCORP INC COM 149150104 239 6,362 SH DEFINED 6,362
CENDANT CORP COM 151313103 10,806 462,200 SH DEFINED 2 227,700 234,500
CENDANT CORP COM 151313103 47 2,000 SH DEFINED 2,000
CENTURY BANCORP INC MASS CL A COM 156432106 41 1,400 SH DEFINED 1,400
CHARLES RIVER LABORATORIES COM 159864107 1,695 36,850 SH DEFINED 2 19,600 17,250
CHEVRONTEXACO CORP COM 166764100 3,242 61,736 SH DEFINED 1 60,136 1,600
CHEVRONTEXACO CORP COM 166764100 768 14,634 SH DEFINED 1 1,632 13,002
CHEVRONTEXACO CORP COM 166764100 47,469 904,000 SH DEFINED 3 904,000
CHICO'S FAS INC COM 168615102 440 9,670 SH DEFINED 2 6,600 3,070
CHUBB CORP COM 171232101 754 9,801 SH DEFINED 1 9,751 50
CHUBB CORP COM 171232101 6,155 80,044 SH DEFINED 1 80,044
CHUBB CORP COM 171232101 39,834 518,000 SH DEFINED 3 518,000
CIMAREX ENERGY CO COM 171798101 57 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 856 20,560 SH DEFINED 1 20,560
CINERGY CORP COM 172474108 21 500 SH DEFINED 1 500
CISCO SYS INC COM 17275R102 7,743 400,798 SH DEFINED 1 400,049 350 399
CISCO SYS INC COM 17275R102 558 28,864 SH DEFINED 1 9,212 19,652
CISCO SYS INC COM 17275R102 20,117 1,041,258 SH DEFINED 2 365,625 675,633
CISCO SYSTEMS COM 17275R102 38,160 1,975,132 SH DEFINED 3 1,975,132
CITIGROUP INC COM 172967101 9,733 202,009 SH DEFINED 1 200,792 650 567
CITIGROUP INC COM 172967101 1,521 31,575 SH DEFINED 1 3,862 27,622 91
CITIGROUP INC COM 172967101 46,904 973,520 SH DEFINED 3 973,520
CITIGROUP INC COM 172967101 154 3,200 SH DEFINED 3,200
CITY NATIONAL CORP COM 178566105 1,010 14,300 SH DEFINED 2 10,600 3,700
CITY NATIONAL CORP COM 178566105 119 1,690 SH DEFINED 1,690
CLOROX CO DEL COM 189054109 97 1,641 SH DEFINED 1 1,641
CLOROX CO DEL COM 189054109 230 3,900 SH DEFINED 1 400 3,500
CMGI INC COM 125750109 61 24,000 SH DEFINED 1 24,000
CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 271 4,798 SH DEFINED 2 4,798
COCA COLA CO COM 191216100 390,431 9,376,340 SH DEFINED 1 8,953,397 5,000 417,943
COCA COLA CO COM 191216100 108,778 2,612,340 SH DEFINED 1 146,660 392,496 2,073,184
COCA COLA CO COM 191216100 20,029 481,000 SH DEFINED 3 481,000
COCA COLA CO. COM 191216100 1 23 SH DEFINED 23
COCA COLA ENTERPRISES INC COM 191219104 17,025 816,542 SH DEFINED 1 622,057 194,485
COCA COLA ENTERPRISES INC COM 191219104 8,149 390,847 SH DEFINED 1 259,071 131,776
COCA-COLA CO COM 191216100 298 7,150 SH DEFINED 2 7,150
COLGATE-PALMOLIVE CO COM 194162103 4,383 85,679 SH DEFINED 1 85,437 100 142
COLGATE-PALMOLIVE CO COM 194162103 739 14,436 SH DEFINED 1 4,077 10,359
COLGATE-PALMOLIVE CO COM 194162103 307 6,000 SH DEFINED 2 6,000
COLGATE-PALMOLIVE CO COM 194162103 2,701 52,800 SH DEFINED 3 52,800
COLUMBIA BANCORP COM 197231103 103 5,266 SH DEFINED 5,266
COMCAST CORP NEW COM 20030N101 5,269 158,337 SH DEFINED 1 157,900 437
COMCAST CORP NEW COM 20030N101 407 12,236 SH DEFINED 1 3,016 5,553 3,667
COMCAST CORP NEW COM 20030N101 7,311 219,689 SH DEFINED 3 219,689
COMMERCIAL BANCSHARE INC FL COM 201607108 172 4,458 SH DEFINED 4,458
COMMUNITY BK SYS COM 203607106 102 3,620 SH DEFINED 3,620
COMPASS BANCSHARES INC COM 20449H109 700 14,392 SH DEFINED 1 14,392
COMPASS BANCSHARES INC COM 20449H109 214 4,400 SH DEFINED 1 4,400
COMPASS BANCSHARES INC COM 20449H109 73 1,495 SH DEFINED 1,495
CONAGRA FOODS INC COM 205887102 1,277 43,356 SH DEFINED 1 42,756 600
CONAGRA FOODS INC COM 205887102 268 9,100 SH DEFINED 1 1,200 7,900
CONOCOPHILLIPS COM 20825C104 5,293 60,955 SH DEFINED 1 57,927 93 2,935
CONOCOPHILLIPS COM 20825C104 441 5,074 SH DEFINED 1 291 4,538 245
CONOCOPHILLIPS COM 20825C104 131 1,506 SH DEFINED 1,506
CONOCOPHILLIPS COM 20825C104 5,336 61,449 SH DEFINED 3 61,449
CONSOLIDATED EDISON INC COM 209115104 793 18,118 SH DEFINED 1 18,118
CONSOLIDATED EDISON INC COM 209115104 57 1,300 SH DEFINED 1 1,300
CONSOLIDATED RESEARCH TECH COM 128996105 17 17,000 SH DEFINED 1 17,000
CONSTELLATION ENERGY GROUP COM 210371100 111 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GROUP COM 210371100 403 9,210 SH DEFINED 1 6,100 3,110
COUSINS PPTYS INC COM 222795106 76 2,500 SH DEFINED 1 2,500
COUSINS PPTYS INC COM 222795106 545 18,000 SH DEFINED 1 18,000
COVANCE INC COM 222816100 379 9,775 SH DEFINED 2 7,500 2,275
DANAHER CORP DEL COM 235851102 458 7,975 SH DEFINED 1 7,975
DANAHER CORP DEL COM 235851102 123 2,150 SH DEFINED 1 2,150
DANAHER CORP DEL COM 235851102 1,525 26,566 SH DEFINED 2 1,400 25,166
DARDEN RESTAURANTS INC COM 237194105 1,623 58,525 SH DEFINED 1 58,525
DARDEN RESTAURANTS INC COM 237194105 254 9,150 SH DEFINED 1 9,150
DEERE & CO COM 244199105 659 8,861 SH DEFINED 1 8,861
DEERE & CO COM 244199105 80 1,078 SH DEFINED 1 428 650
DEERE & CO COM 244199105 45,905 617,000 SH DEFINED 3 617,000
DEL MONTE FOODS CO COM 24522P103 1 89 SH DEFINED 89
DELL INC COM 24702R101 4,522 107,311 SH DEFINED 1 107,207 104
DELL INC COM 24702R101 724 17,181 SH DEFINED 1 3,066 12,115 2,000
DELL INC COM 24702R101 20,117 477,384 SH DEFINED 2 229,650 247,734
DELL INC COM 24702R101 6,718 159,413 SH DEFINED 3 159,413
DEVON ENERGY CORP COM 25179M103 231 5,940 SH DEFINED 1 5,940
DEVON ENERGY CORP COM 25179M103 856 22,000 SH DEFINED 3 22,000
DIAL THRU INTERNATIONAL CO COM 252479100 25 76,600 SH DEFINED 1 76,600
DIEBOLD INC COM 253651103 886 15,900 SH DEFINED 2 14,500 1,400
DIRECTV GROUP INC COM 25459L106 9,481 566,372 SH DEFINED 3 566,372
DISNEY WALT CO COM 254687106 1,353 48,652 SH DEFINED 1 48,652
DISNEY WALT CO COM 254687106 262 9,418 SH DEFINED 1 3,600 5,818
DISNEY WALT CO COM 254687106 10,417 374,700 SH DEFINED 2 184,900 189,800
DISNEY WALT CO COM 254687106 44,341 1,595,000 SH DEFINED 3 1,595,000
DOMINION RES INC VA NEW COM 25746U109 5,078 74,958 SH DEFINED 1 74,471 400 87
DOMINION RES INC VA NEW COM 25746U109 261 3,856 SH DEFINED 1 1,825 2,031
DOMINION RESOURCES INC COM 25746U109 3,087 45,570 SH DEFINED 3 45,570
DOW CHEM CO COM 260543103 1,354 27,348 SH DEFINED 1 27,348
DOW CHEM CO COM 260543103 192 3,872 SH DEFINED 1 200 3,660 12
DPL INC COM 233293109 262 10,437 SH DEFINED 1 10,437
DPL INC COM 233293109 30 1,200 SH DEFINED 1 1,200
DUKE ENERGY CORP COM 264399106 4,092 161,547 SH DEFINED 1 153,247 8,300
DUKE ENERGY CORP COM 264399106 257 10,151 SH DEFINED 1 3,300 6,851
DUN & BRADSTREET CORP COM 26483E100 1,322 22,160 SH DEFINED 2 850 21,310
E I DUPONT DE NEMOURS & CO COM 263534109 3,005 61,269 SH DEFINED 1 61,269
E I DUPONT DE NEMOURS & CO COM 263534109 535 10,912 SH DEFINED 1 3,367 7,545
E I DUPONT DE NEMOURS & CO COM 263534109 35,493 723,600 SH DEFINED 3 723,600
E M C CORP MASS COM 268648102 1,746 117,448 SH DEFINED 1 117,448
E M C CORP MASS COM 268648102 200 13,447 SH DEFINED 1 3,782 9,665
E M C CORP MASS COM 268648102 12,395 833,540 SH DEFINED 2 382,450 451,090
E M C CORP MASS COM 268648102 2,231 150,000 SH DEFINED 3 150,000
E.H. STARBUCK FAMILY PARTN COM 26850A905 1,676 26,610 SH DEFINED 1 26,610
EARTHLINK INC COM 270321102 12 1,000 SH DEFINED 1,000
EASTMAN KODAK CO COM 277461109 3 100 SH DEFINED 100
EATON CORP COM 278058102 190 2,628 SH DEFINED 1 2,628
EATON CORP COM 278058102 246 3,400 SH DEFINED 1 3,400
EATON CORP COM 278058102 11,520 159,210 SH DEFINED 2 67,400 91,810
EATON VANCE TAX ADVANTAGE COM 27828G107 33 1,500 SH DEFINED 1,500
EBAY INC COM 278642103 4,043 34,755 SH DEFINED 2 10,175 24,580
ECOLAB INC COM 278865100 140 3,983 SH DEFINED 1 3,983
ECOLAB INC COM 278865100 225 6,400 SH DEFINED 1 6,400
ECOLAB INC COM 278865100 2,602 74,064 SH DEFINED 2 30,050 44,014
EDWARDS LIFESCIENCES CORP COM 28176E108 267 6,460 SH DEFINED 2 6,460
EL PASO CORP COM 28336L109 3 276 SH DEFINED 276
ELG INC COM 268484102 84 2,800 SH DEFINED 2,800
EMERSON ELEC CO COM 291011104 1,289 18,394 SH DEFINED 1 17,694 700
EMERSON ELEC CO COM 291011104 680 9,697 SH DEFINED 1 222 9,475
EMERSON ELEC CO COM 291011104 12,779 182,300 SH DEFINED 2 97,100 85,200
EMERSON ELEC CO COM 291011104 46,266 660,000 SH DEFINED 3 660,000
ENERGEN CORP COM 29265N108 236 4,008 SH DEFINED 1 1,608 2,400
ENERGEN CORP COM 29265N108 1,444 24,500 SH DEFINED 1 24,500
ENSCO INTL INC COM 26874Q100 16,233 511,425 SH DEFINED 2 249,325 262,100
ENTERPRISE PRODS PARTNERS COM 293792107 16 600 SH DEFINED 1 600
ENTERPRISE PRODS PARTNERS COM 293792107 227 8,786 SH DEFINED 1 8,786
ENVIRO ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EQUIFAX INC COM 294429105 2,566 91,300 SH DEFINED 2 55,700 35,600
ESTEE LAUDER COS INC COM 518439104 12,729 278,100 SH DEFINED 2 154,800 123,300
EXCHANGE BANK SANTA ROSA CA COM 301227203 42 300 SH DEFINED 300
EXELON CORP COM 30161N101 282 6,410 SH DEFINED 1 6,410
EXPRESS SCRIPTS INC COM 302182100 982 12,850 SH DEFINED 2 12,850
EXPRESSJET HLDGS INC COM 30218U108 13 1,000 SH DEFINED 1,000
EXXON MOBIL CORP COM 30231G102 33,174 647,178 SH DEFINED 1 618,629 5,350 23,199
EXXON MOBIL CORP COM 30231G102 8,662 168,991 SH DEFINED 1 24,351 128,149 16,491
EXXON MOBIL CORP COM 30231G102 2,652 51,735 SH DEFINED 2 51,735
EXXON MOBIL CORP COM 30231G102 51,956 1,013,581 SH DEFINED 3 1,013,581
FANNIE MAE COM 313586109 31,909 448,100 SH DEFINED 3 448,100
FEDERAL HOME LN MTG CORP COM 313400301 351 4,763 SH DEFINED 1 4,763
FEDERAL HOME LN MTG CORP COM 313400301 1,500 20,350 SH DEFINED 1 8,750 11,600
FEDERAL NATL MTG ASSN COM 313586109 4,410 61,923 SH DEFINED 1 60,671 1,200 52
FEDERAL NATL MTG ASSN COM 313586109 296 4,159 SH DEFINED 1 1,014 3,143 2
FEDERAL NATL MTG ASSN COM 313586109 1,517 21,300 SH DEFINED 2 21,300
FEDERATED DEPT STORES INC COM 31410H101 2,602 45,033 SH DEFINED 1 44,918 115
FEDERATED DEPT STORES INC COM 31410H101 81 1,396 SH DEFINED 1 975 421
FEDEX CORP COM 31428X106 7,436 75,496 SH DEFINED 1 75,408 88
FEDEX CORP COM 31428X106 616 6,254 SH DEFINED 1 1,150 5,104
FEDEX CORP COM 31428X106 847 8,600 SH DEFINED 2 8,600
FEDEX CORP COM 31428X106 6,716 68,185 SH DEFINED 3 68,185
FIRST BANCORP N C COM 318910106 102 3,738 SH DEFINED 3,738
FIRST DATA CORP COM 319963104 123 2,895 SH DEFINED 1 2,895
FIRST DATA CORP COM 319963104 85 2,000 SH DEFINED 1 2,000
FIRST DATA CORP COM 319963104 7,240 170,195 SH DEFINED 2 80,775 89,420
FIRST HORIZON NATL CORP COM 320517105 389 9,022 SH DEFINED 1 9,022
FIRST HORIZON NATL CORP COM 320517105 883 20,494 SH DEFINED 1 20,494
FIRST KEYSTONE FIN INC COM 320655103 33 1,400 SH DEFINED 1,400
FIRST MIDWEST BANCORP INC COM 320867104 18 500 SH DEFINED 500
FIRST OAK BROOK BCSHS INC COM 335847208 136 4,200 SH DEFINED 4,200
FIRST OF LONG ISLAND CORP COM 320734106 45 900 SH DEFINED 900
FISHER SCIENTIFIC INTL INC COM 338032204 2,849 45,675 SH DEFINED 2 19,600 26,075
FIVE EARS LP COM 337900906 11,666 100,000 SH DEFINED 1 100,000
FLAG FINL CORP COM 33832H107 248 16,418 SH DEFINED 1 16,418
FLOWERS FOODS INC COM 343498101 469 14,855 SH DEFINED 1 14,855
FLOWERS FOODS INC COM 343498101 584 18,500 SH DEFINED 1 18,500
FMC TECHNOLOGIES COM 30249U101 1,723 53,510 SH DEFINED 2 16,800 36,710
FMS FINANCIAL CORP COM 302509104 15 720 SH DEFINED 720
FORD MTR CO DEL COM 345370860 330 22,569 SH DEFINED 1 20,821 1,748
FORD MTR CO DEL COM 345370860 45 3,059 SH DEFINED 1 3,059
FORD MTR CO DEL COM 345370860 9,834 671,737 SH DEFINED 3 671,737
FORT DEARBORN INC COM 347200107 6 378 SH DEFINED 378
FORTUNE BRANDS INC COM 349631101 329 4,263 SH DEFINED 1 4,263
FORTUNE BRANDS INC COM 349631101 110 1,428 SH DEFINED 1 1,048 380
FORTUNE BRANDS INC COM 349631101 1,235 16,000 SH DEFINED 3 16,000
FPL GROUP INC COM 302571104 291 3,891 SH DEFINED 1 3,391 500
FPL GROUP INC COM 302571104 15 200 SH DEFINED 1 200
FREEPORT-MCMORAN COPPER & COM 35671D857 294 7,701 SH DEFINED 1 7,701
FREESCALE SEMICONDUCTOR INC CL COM 35687M206 1,390 75,682 SH DEFINED 2 35,118 40,564
GAA ARMADA FUND, L.P. COM 36133A903 500 500,000 SH DEFINED 1 500,000
GAA REAL ESTATE PARTNERS, COM 36170A907 962 961,666 SH DEFINED 1 961,666
GANNETT INC COM 364730101 5,014 61,366 SH DEFINED 1 61,276 90
GANNETT INC COM 364730101 557 6,819 SH DEFINED 1 800 6,019
GANNETT INC COM 364730101 1,062 13,000 SH DEFINED 3 13,000
GENENTECH INC COM 368710406 222 4,080 SH DEFINED 1 4,080
GENENTECH INC COM 368710406 9,409 172,825 SH DEFINED 2 85,025 87,800
GENERAL DYNAMICS CORP COM 369550108 345 3,301 SH DEFINED 1 3,301
GENERAL DYNAMICS CORP COM 369550108 75 721 SH DEFINED 1 719 2
GENERAL ELEC CO COM 369604103 31,166 853,868 SH DEFINED 1 829,030 7,850 16,988
GENERAL ELEC CO COM 369604103 11,873 325,290 SH DEFINED 1 61,501 202,161 61,628
GENERAL ELEC CO COM 369604103 13,202 361,706 SH DEFINED 2 157,145 204,561
GENERAL ELEC CO COM 369604103 43,821 1,200,586 SH DEFINED 3 1,200,586
GENERAL MLS INC COM 370334104 14,936 300,464 SH DEFINED 1 299,965 499
GENERAL MLS INC COM 370334104 1,878 37,785 SH DEFINED 1 2,925 34,860
GENERAL MLS INC COM 370334104 2,676 53,825 SH DEFINED 3 53,825
GENERAL MTRS CORP COM 370442105 2,984 74,494 SH DEFINED 1 69,232 4,300 962
GENERAL MTRS CORP COM 370442105 681 16,993 SH DEFINED 1 4,075 12,911 7
GENERAL MTRS CORP COM 370442105 4,607 115,000 SH DEFINED 3 115,000
GENUINE PARTS CO COM 372460105 7,168 162,677 SH DEFINED 1 162,612 65
GENUINE PARTS CO COM 372460105 249 5,661 SH DEFINED 1 1,686 3,975
GIBI III LLP COM 361711906 80 12,142 SH DEFINED 1 12,142
GILEAD SCIENCES INC COM 375558103 11,772 336,425 SH DEFINED 2 162,100 174,325
GILLETTE CO COM 375766102 690 15,410 SH DEFINED 1 15,410
GILLETTE CO COM 375766102 589 13,150 SH DEFINED 1 13,150
GLAXOSMITHKLINE PLC COM 37733W105 902 19,032 SH DEFINED 1 18,185 847
GLAXOSMITHKLINE PLC COM 37733W105 123 2,603 SH DEFINED 1 2,603
GOLDFIELD CORP COM 381370105 88 151,000 SH DEFINED 1 151,000
GOLDMAN SACHS GROUP INC COM 38141G104 6,257 60,140 SH DEFINED 1 59,079 1,061
GOLDMAN SACHS GROUP INC COM 38141G104 316 3,035 SH DEFINED 1 925 2,110
GOLDMAN SACHS GROUP INC COM 38141g104 11,155 107,215 SH DEFINED 2 52,900 54,315
GOLDMAN SACHS GROUP INC COM 38141G104 6,094 58,575 SH DEFINED 3 58,575
GRAINGER W W INC COM 384802104 966 14,500 SH DEFINED 2 14,500
GREATER BAY BANCORP COM 391648102 151 5,413 SH DEFINED 5,413
GUIDANT CORP COM 401698105 376 5,216 SH DEFINED 2 5,216
HALLIBURTON CO COM 406216101 124 3,161 SH DEFINED 3,161
HANMI FINL CORP COM 410495105 97 2,702 SH DEFINED 2,702
HARLEY DAVIDSON INC COM 412822108 955 15,721 SH DEFINED 1 13,231 2,490
HARLEY DAVIDSON INC COM 412822108 9 150 SH DEFINED 1 150
HARLEY-DAVIDSON INC COM 412822108 196 3,230 SH DEFINED 3 3,230
HCA INC COM 404119109 1,242 31,085 SH DEFINED 1 31,085
HEALTH MANAGEMENT CLASS A COM 421933102 575 25,300 SH DEFINED 2 25,300
HEINZ H J CO COM 423074103 94 2,421 SH DEFINED 1 2,421
HEINZ H J CO COM 423074103 239 6,127 SH DEFINED 1 6,127
HERSHEY FOODS CORP COM 427866108 364 6,556 SH DEFINED 1 6,556
HEWLETT PACKARD CO COM 428236103 282 13,431 SH DEFINED 1 12,705 726
HEWLETT PACKARD CO COM 428236103 144 6,873 SH DEFINED 1 196 6,677
HEWLETT PACKARD CO COM 428236103 35,743 1,704,500 SH DEFINED 3 1,704,500
HOME DEPOT INC COM 437076102 12,821 299,974 SH DEFINED 1 293,857 950 5,167
HOME DEPOT INC COM 437076102 3,206 75,013 SH DEFINED 1 9,653 64,132 1,228
HOME DEPOT INC COM 437076102 1,491 34,893 SH DEFINED 2 1,550 33,343
HOME DEPOT INC COM 437076102 40,526 948,205 SH DEFINED 3 948,205
HONEYWELL INTL INC COM 438516106 277 7,818 SH DEFINED 1 7,818
HONEYWELL INTL INC COM 438516106 5 140 SH DEFINED 1 140
IBM CORP COM 459200101 6,909 70,086 SH DEFINED 1 69,136 550 400
IBM CORP COM 459200101 2,888 29,293 SH DEFINED 1 3,268 26,007 18
IBM CORP COM 459200101 2,009 20,382 SH DEFINED 2 20,382
IBM CORP COM 459200101 31,305 317,562 SH DEFINED 3 317,562
ILLINOIS TOOL WKS INC COM 452308109 606 6,540 SH DEFINED 1 5,740 800
ILLINOIS TOOL WKS INC COM 452308109 14 150 SH DEFINED 1 150
ILLINOIS TOOL WKS INC COM 452308109 46,989 507,000 SH DEFINED 3 507,000
INGERSOLL-RAND COMPANY LTD COM G4776G101 5,917 73,684 SH DEFINED 1 73,584 100
INGERSOLL-RAND COMPANY LTD COM G4776G101 50 625 SH DEFINED 1 150 475
INGERSOLL-RAND COMPANY LTD COM G4776G101 276 3,440 SH DEFINED 3 3,440
INTEL CORP COM 458140100 11,165 477,355 SH DEFINED 1 475,254 1,500 601
INTEL CORP COM 458140100 2,005 85,707 SH DEFINED 1 36,790 48,485 432
INTEL CORP COM 458140100 8,283 354,125 SH DEFINED 2 154,600 199,525
INTEL CORP COM 458140100 30,119 1,287,707 SH DEFINED 3 1,287,707
INTERCHANGE FINL SVCS CORP COM 458447109 68 2,600 SH DEFINED 2,600
INTL PAPER CO COM 460146103 355 8,451 SH DEFINED 1 6,451 2,000
INTL PAPER CO COM 460146103 56 1,325 SH DEFINED 1 1,325
INTL PAPER CO COM 460146103 42 1,000 SH DEFINED 1,000
INTL RECTIFIER CORP COM 460254105 8,553 191,905 SH DEFINED 2 81,500 110,405
INVESTORS FINANCIAL SERVICES C COM 461915100 325 6,500 SH DEFINED 2 6,500
ITLA CAPITAL CORP COM 450565106 156 2,650 SH DEFINED 2,650
J ALEXANDER CORP COM 466096104 163 22,080 SH DEFINED 1 22,080
J P MORGAN CHASE & CO COM 46625H100 40,952 1,049,770 SH DEFINED 3 1,049,770
JABIL CIRCUIT INC COM 466313103 711 27,783 SH DEFINED 1 27,783
JABIL CIRCUIT INC COM 466313103 57 2,240 SH DEFINED 1 1,900 340
JABIL CIRCUIT INC COM 466313103 1,842 72,000 SH DEFINED 3 72,000
JACOBS ENGINEERING GROUP COM 469814107 526 11,000 SH DEFINED 2 11,000
JOHNSON & JOHNSON COM 478160104 16,079 253,526 SH DEFINED 1 253,258 150 118
JOHNSON & JOHNSON COM 478160104 9,102 143,516 SH DEFINED 1 33,812 109,672 32
JOHNSON & JOHNSON COM 478160104 24,558 387,224 SH DEFINED 2 178,275 208,949
JOHNSON & JOHNSON COM 478160104 40,713 641,955 SH DEFINED 3 641,955
JPMORGAN & CHASE & CO COM 46625H100 1,426 36,560 SH DEFINED 1 36,560
JPMORGAN & CHASE & CO COM 46625H100 1,473 37,764 SH DEFINED 1 5,700 32,064
JUNIPER NETWORKS INC COM 48203R104 2,042 75,089 SH DEFINED 2 41,850 33,239
KELLOGG CO COM 487836108 767 17,174 SH DEFINED 1 17,174
KELLOGG CO COM 487836108 12,538 280,734 SH DEFINED 2 147,700 133,034
KENNAMETAL INC COM 489170100 995 20,000 SH DEFINED 2 14,600 5,400
KEYCORP NEW COM 493267108 624 18,400 SH DEFINED 1 17,900 500
KEYCORP NEW COM 493267108 34 1,000 SH DEFINED 1 1,000
KEYCORP NEW COM 493267108 140 4,126 SH DEFINED 4,126
KEYSPAN CORP COM 49337W100 3,120 79,086 SH DEFINED 1 78,261 700 125
KEYSPAN CORP COM 49337W100 277 7,011 SH DEFINED 1 2,700 4,311
KEYSPAN CORP COM 49337W100 3,747 94,975 SH DEFINED 3 94,975
KIDOGA INVESTMENT COMPANY COM 49393A901 160 160,012 SH DEFINED 1 157,154 2,857
KIMBERLY CLARK CORP COM 494368103 1,423 21,622 SH DEFINED 1 21,622
KIMBERLY CLARK CORP COM 494368103 382 5,805 SH DEFINED 1 4,375 1,430
KIMBERLY CLARK CORP COM 494368103 7,988 121,375 SH DEFINED 2 62,475 58,900
KIMBERLY CLARK CORP COM 494368103 38,367 583,000 SH DEFINED 3 583,000
KINDER MORGAN ENERGY PARTN COM 494550106 319 7,189 SH DEFINED 1 7,189
KINDER MORGAN ENERGY PARTN COM 494550106 32 720 SH DEFINED 1 720
KINDER MORGAN ENERGY PARTN COM 494550106 201 4,533 SH DEFINED 4,533
KINDER MORGAN INC COM 49455P101 951 13,000 SH DEFINED 3 13,000
KRAFT FOODS INC CL A COM 50075N104 7 200 SH DEFINED 200
KROGER CO COM 501044101 9 500 SH DEFINED 500
L3 COMMUNICATIONS HLDGS INC COM 502424104 7,033 96,025 SH DEFINED 2 41,300 54,725
LABORATORY CORP OF AMERICA COM 50540R409 483 9,700 SH DEFINED 2 9,700
LAM RESEARCH CORP COM 512807108 7,185 248,525 SH DEFINED 2 135,425 113,100
LEGG MASON INC COM 524901105 1,418 19,355 SH DEFINED 2 11,550 7,805
LEXMARK INTL INC COM 529771107 8,143 95,800 SH DEFINED 2 51,600 44,200
LILLY ELI & CO COM 532457108 1,245 21,932 SH DEFINED 1 17,712 500 3,720
LILLY ELI & CO COM 532457108 831 14,650 SH DEFINED 1 8,500 6,150
LILLY ELI & CO COM 532457108 434 7,644 SH DEFINED 2 7,644
LILLY ELI & CO COM 532457108 248 4,375 SH DEFINED 3 4,375
LINCOLN NATIONAL CORP COM 534187109 732 15,675 SH DEFINED 3 15,675
LOCKHEED MARTIN CORP COM 539830109 420 7,555 SH DEFINED 1 7,555
LOCKHEED MARTIN CORP COM 539830109 56 1,000 SH DEFINED 1 1,000
LONG ISLAND FINANCIAL CORP COM 542669106 59 1,500 SH DEFINED 1,500
LOWES COS INC COM 548661107 1,336 23,206 SH DEFINED 1 23,206
LOWES COS INC COM 548661107 718 12,472 SH DEFINED 1 4,752 7,720
LUCENT TECHNOLOGIES INC COM 549463107 76 20,139 SH DEFINED 1 19,623 516
LUCENT TECHNOLOGIES INC COM 549463107 14 3,795 SH DEFINED 1 323 3,472
MANULIFE FINL CORP COM 56501R106 6,722 145,503 SH DEFINED 1 144,823 680
MARATHON OIL CORP COM 565849106 4,471 118,883 SH DEFINED 1 115,991 2,892
MARATHON OIL CORP COM 565849106 320 8,510 SH DEFINED 1 1,950 6,560
MARATHON OIL CORP COM 565849106 2,759 73,365 SH DEFINED 3 73,365
MARRIOTT INTL INC COM 571903202 2,539 40,315 SH DEFINED 2 1,500 38,815
MARSH & MCLENNAN COS INC COM 571748102 267 8,126 SH DEFINED 1 8,126
MARSH & MCLENNAN COS INC COM 571748102 20 600 SH DEFINED 1 600
MARVELL TECHNOLOGY GROUP COM G5876H105 1,166 32,875 SH DEFINED 2 23,200 9,675
MASCO CORP COM 574599106 29 800 SH DEFINED 1 800
MASCO CORP COM 574599106 194 5,300 SH DEFINED 1 5,300
MAXWELL TECH INC COM 577767106 20 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 145 3,450 SH DEFINED 3,450
MBNA CORP COM 55262L100 4,348 154,251 SH DEFINED 1 152,011 2,240
MBNA CORP COM 55262L100 256 9,082 SH DEFINED 1 2,600 6,482
MBNA CORP COM 55262L100 3,591 127,370 SH DEFINED 3 127,370
MCAFEE INC COM 579064106 6,914 239,000 SH DEFINED 2 118,150 120,850
MCCLENDON TRANSPORTATION G COM 557995107 74 74,000 SH DEFINED 1 74,000
MCDONALDS CORP COM 580135101 368 11,467 SH DEFINED 1 11,467
MCDONALDS CORP COM 580135101 292 9,100 SH DEFINED 1 5,600 3,500
MCDONALDS CORP COM 580135101 65 2,036 SH DEFINED 2,036
MCGRAW HILL COS INC COM 580645109 835 9,120 SH DEFINED 1 9,120
MCGRAW HILL COS INC COM 580645109 47,052 514,000 SH DEFINED 3 514,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 512 12,299 SH DEFINED 1 12,299
MEDCO HEALTH SOLUTIONS INC COM 58405U102 250 6,020 SH DEFINED 1 795 5,223 2
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,674 64,280 SH DEFINED 3 64,280
MEDIMMUNE INC COM 584699102 9,099 335,650 SH DEFINED 2 181,800 153,850
MEDTRONIC INC COM 585055106 6,551 131,890 SH DEFINED 1 126,798 5,092
MEDTRONIC INC COM 585055106 725 14,599 SH DEFINED 1 1,450 13,149
MEDTRONIC INC COM 585055106 8,932 179,832 SH DEFINED 2 67,475 112,357
MEDTRONIC INC COM 585055106 32,774 659,835 SH DEFINED 3 659,835
MELLON FINL CORP COM 58551A108 3,312 106,475 SH DEFINED 1 104,536 1,939
MELLON FINL CORP COM 58551A108 99 3,195 SH DEFINED 1 1,850 1,345
MELLON FINL CORP COM 58551A108 2,551 82,010 SH DEFINED 3 82,010
MERCHANTS BANCSHARES COM 588448100 435 15,000 SH DEFINED 1 15,000
MERCHANTS BANCSHARES COM 588448100 38 1,294 SH DEFINED 1,294
MERCK & CO INC COM 589331107 2,932 91,238 SH DEFINED 1 90,238 1,000
MERCK & CO INC COM 589331107 1,288 40,075 SH DEFINED 1 7,096 32,962 17
MERCK & CO INC COM 589331107 17,131 533,000 SH DEFINED 3 533,000
MERRILL LYNCH & CO INC COM 590188108 521 8,717 SH DEFINED 1 8,717
MERRILL LYNCH & CO INC COM 590188108 30 500 SH DEFINED 1 500
METAL MGMT INC COM 591097209 27 1,000 SH DEFINED 1,000
MICROSOFT CORP COM 594918104 10,563 395,320 SH DEFINED 1 387,154 1,850 6,316
MICROSOFT CORP COM 594918104 2,536 94,910 SH DEFINED 1 42,034 52,179 697
MICROSOFT CORP COM 594918104 26,116 977,378 SH DEFINED 2 458,400 518,978
MICROSOFT CORP COM 594918104 38,968 1,458,375 SH DEFINED 3 1,458,375
MIDWEST BANC HLDGS INC COM 598251106 35 1,592 SH DEFINED 1,592
MOLEX INC COM 608554101 789 26,288 SH DEFINED 2 26,288
MOORING CANADIAN LIMITED COM 61559A906 0 400,000 SH DEFINED 1 400,000
MORGAN STANLEY COM 617446448 1,036 18,668 SH DEFINED 1 18,668
MORGAN STANLEY COM 617446448 121 2,182 SH DEFINED 1 472 1,710
MORGAN STANLEY COM 617446448 9,247 166,550 SH DEFINED 2 77,225 89,325
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MOTOROLA INC COM 620076109 427 24,822 SH DEFINED 1 24,822
MOTOROLA INC COM 620076109 30 1,733 SH DEFINED 1 1,483 250
MOTOROLA INC COM 620076109 13,574 789,180 SH DEFINED 2 363,600 425,580
MYLAN LABS INC COM 628530107 485 27,425 SH DEFINED 1 27,425
MYLAN LABS INC COM 628530107 47 2,637 SH DEFINED 1 1,275 1,362
NARA BANCORP INC COM 63080P105 170 8,000 SH DEFINED 8,000
NATIONAL CITY CORP COM 635405103 2,643 70,373 SH DEFINED 1 65,903 500 3,970
NATIONAL CITY CORP COM 635405103 285 7,586 SH DEFINED 1 625 6,911 50
NATIONAL CITY CORP COM 635405103 3,323 88,495 SH DEFINED 3 88,495
NATIONAL OILWELL INC COM 637071101 898 25,450 SH DEFINED 2 8,000 17,450
NATIONAL SEMICONDUCTOR CORP COM 637640103 9,537 531,300 SH DEFINED 2 292,500 238,800
NEENAH PAPER INC COM 640079109 0 1 SH DEFINED 3 1
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NEWMONT MINING CORP COM 651639106 3,153 71,000 SH DEFINED 3 71,000
NEWS CORP COM 65248E104 2,364 126,694 SH DEFINED 3 126,694
NEWS CORPORATION LTD COM 65248E203 2,724 141,865 SH DEFINED 3 141,865
NEXTEL COMMUNICATION INC CL A COM 65332V103 7,796 259,775 SH DEFINED 2 129,575 130,200
NEXTEL COMMUNICATION INC CL A COM 65332V103 690 23,000 SH DEFINED 3 23,000
NIKE INC COM 654106103 395 4,350 SH DEFINED 1 4,350
NIKE INC COM 654106103 14 150 SH DEFINED 1 150
NIKE INC COM 654106103 20,596 227,105 SH DEFINED 2 109,400 117,705
NOKIA CORP COM 654902204 191 12,167 SH DEFINED 1 12,167
NOKIA CORP COM 654902204 98 6,236 SH DEFINED 1 6,236
NOKIA CORP COM 654902204 2,335 149,000 SH DEFINED 3 149,000
NORDSTROM INC COM 655664100 798 17,070 SH DEFINED 1 13,850 3,220
NORDSTROM INC COM 655664100 19 400 SH DEFINED 1 400
NORDSTROM INC COM 655664100 195 4,180 SH DEFINED 3 4,180
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NORFOLK SOUTHERN CORP COM 655844108 438 12,100 SH DEFINED 1 12,100
NORFOLK SOUTHERN CORP COM 655844108 73 2,026 SH DEFINED 2,026
NORTH FORK BANCORP INC COM 659424105 317 10,977 SH DEFINED 10,977
NORTH VALLEY BANCORP COM 66304M105 87 4,500 SH DEFINED 4,500
NORTHERN BORDER PARTNERS L COM 664785102 221 4,586 SH DEFINED 1 4,586
NORTHERN BORDER PARTNERS L COM 664785102 55 1,132 SH DEFINED 1 832 300
NORTHERN EMPIRE BANCSHS COM 665112108 363 16,225 SH DEFINED 16,225
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NUCOR CORP COM 670346105 105 2,000 SH DEFINED 2,000
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OMNICOM GROUP INC COM 681919106 487 5,777 SH DEFINED 1 3,947 1,830
OMNICOM GROUP INC COM 681919106 6 75 SH DEFINED 1 75
OMNICOM GROUP INC COM 681919106 194 2,295 SH DEFINED 3 2,295
ONYX PHARMACEUTICALS INC COM 683399109 207 6,405 SH DEFINED 1 6,405
ORACLE CORP COM 68389X105 1,116 81,326 SH DEFINED 1 81,326
ORACLE CORP COM 68389X105 717 52,256 SH DEFINED 1 34,420 17,788 48
ORACLE CORP COM 68389X105 483 35,205 SH DEFINED 2 35,205
ORACLE CORP COM 68389X105 35,699 2,602,000 SH DEFINED 3 2,602,000
OTTER TAIL CORP COM 689648103 26 1,000 SH DEFINED 1,000
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PAB BANKSHARES INC COM 69313P101 191 14,552 SH DEFINED 1 14,552
PACCAR INC COM 693718108 849 10,551 SH DEFINED 1 8,101 2,450
PACCAR INC COM 693718108 16 200 SH DEFINED 1 200
PACCAR INC COM 693718108 1,309 16,260 SH DEFINED 3 16,260
PACIFIC ST BANCORP COM 694864109 147 7,160 SH DEFINED 7,160
PACIFICARE HEALTH SYSTEMS COM 695112102 113 2,000 SH DEFINED 2,000
PATTERSON COS INC COM 703395103 3,029 69,820 SH DEFINED 2 19,700 50,120
PATTERSON-UTI ENERGY INC COM 703481101 1,914 98,400 SH DEFINED 2 56,950 41,450
PENNEY J C INC COM 708160106 298 7,200 SH DEFINED 1 7,200
PEPSICO INC COM 713448108 6,972 133,568 SH DEFINED 1 128,644 450 4,474
PEPSICO INC COM 713448108 638 12,228 SH DEFINED 1 2,127 10,101
PEPSICO INC COM 713448108 4,454 85,325 SH DEFINED 3 85,325
PERPETUAL FED SAVINGS BANK COM 714273109 12 420 SH DEFINED 420
PFIZER INC COM 717081103 13,360 496,843 SH DEFINED 1 494,543 2,050 250
PFIZER INC COM 717081103 2,353 87,512 SH DEFINED 1 5,176 80,368 1,968
PFIZER INC COM 717081103 1,014 37,715 SH DEFINED 2 37,715
PFIZER INC COM 717081103 30,316 1,127,400 SH DEFINED 3 1,127,400
PFIZER INC COM 717081103 108 4,006 SH DEFINED 4,006
PHELPS DODGE CORP COM 717265102 99 1,000 SH DEFINED 1,000
PITNEY BOWES INC COM 724479100 119 2,563 SH DEFINED 1 2,563
PITNEY BOWES INC COM 724479100 139 3,006 SH DEFINED 1 3,006
PLUM CREEK TIMBER CO INC COM 729251108 229 5,954 SH DEFINED 1 5,954
PLUM CREEK TIMBER CO INC COM 729251108 96 2,495 SH DEFINED 1 961 1,000 534
PPG INDS INC COM 693506107 243 3,562 SH DEFINED 1 3,562
PPG INDS INC COM 693506107 218 3,200 SH DEFINED 1 3,200
PRAXAIR INC COM 74005P104 3,644 82,535 SH DEFINED 1 77,951 4,584
PRAXAIR INC COM 74005P104 129 2,916 SH DEFINED 1 1,200 1,716
PRAXAIR INC COM 74005P104 1,457 32,999 SH DEFINED 2 9,700 23,299
PRAXAIR INC COM 74005P104 249 5,650 SH DEFINED 3 5,650
PRE PAID LEGAL SVCS INC COM 740065107 915 24,369 SH DEFINED 1 24,369
PRICE T ROWE GROUP INC COM 74144T108 421 6,774 SH DEFINED 1 6,774
PRICE T ROWE GROUP INC COM 74144T108 289 4,650 SH DEFINED 1 4,650
PROCTER & GAMBLE CO COM 742718109 4,447 80,744 SH DEFINED 1 75,034 5,710
PROCTER & GAMBLE CO COM 742718109 1,235 22,425 SH DEFINED 1 12,125 10,300
PROCTER & GAMBLE CO COM 742718109 19,465 353,397 SH DEFINED 2 165,300 188,097
PROCTER & GAMBLE CO COM 742718109 43,600 791,570 SH DEFINED 3 791,570
PROGRESS ENERGY INC COM 743263105 357 7,894 SH DEFINED 1 7,894
PROGRESS ENERGY INC COM 743263105 127 2,799 SH DEFINED 1 600 2,199
PROTECTIVE LIFE CORP COM 743674103 574 13,454 SH DEFINED 1 13,454
QUALCOMM INC COM 747525103 2,973 70,109 SH DEFINED 1 66,049 4,060
QUALCOMM INC COM 747525103 30 700 SH DEFINED 1 700
QUALCOMM INC COM 747525103 7,958 187,680 SH DEFINED 2 84,900 102,780
QUALCOMM INC COM 747525103 209 4,940 SH DEFINED 3 4,940
QUEST DIAGNOSTICS INC COM 74834L100 439 4,595 SH DEFINED 1 4,595
QUEST DIAGNOSTICS INC COM 74834L100 12 127 SH DEFINED 1 127
QUEST DIAGNOSTICS INC COM 74834L100 1,189 12,440 SH DEFINED 2 1,150 11,290
QUICKSILVER INC COM 74838C106 612 20,550 SH DEFINED 2 15,400 5,150
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,757 105,553 SH DEFINED 1 105,553
REGIONS FINANCIAL CORP NEW COM 7591EP100 316 8,877 SH DEFINED 1 8,877
REPUBLIC SVCS INC COM 760759100 220 6,574 SH DEFINED 1 6,574
REPUBLIC SVCS INC COM 760759100 37 1,115 SH DEFINED 1 245 870
ROYAL DUTCH PETE CO COM 780257804 5,400 94,106 SH DEFINED 1 81,142 5,100 7,864
ROYAL DUTCH PETE CO COM 780257804 1,528 26,631 SH DEFINED 1 15,800 10,831
ROYAL DUTCH PETE CO COM 780257804 119 2,072 SH DEFINED 2,072
RUBY TUESDAY COM 781182100 422 16,200 SH DEFINED 2 16,200
SARA LEE CORP COM 803111103 261 10,793 SH DEFINED 1 10,793
SARA LEE CORP COM 803111103 193 8,000 SH DEFINED 1 8,000
SBC COMMUNICATIONS INC COM 78387G103 3,715 144,147 SH DEFINED 1 134,647 9,500
SBC COMMUNICATIONS INC COM 78387G103 537 20,846 SH DEFINED 1 3,276 16,681 889
SBC COMMUNICATIONS INC COM 78387G103 100 3,890 SH DEFINED 3,890
SBC COMMUNICATIONS INC COM 78387G103 29,764 1,155,000 SH DEFINED 3 1,155,000
SCANA CORP NEW COM 80589M102 215 5,450 SH DEFINED 1 5,450
SCBT FINL CORP COM 78401V102 41 1,210 SH DEFINED 1,210
SCHERING PLOUGH CORP COM 806605101 2,678 128,272 SH DEFINED 1 128,272
SCHERING PLOUGH CORP COM 806605101 207 9,900 SH DEFINED 1 9,900
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SCHLUMBERGER LTD COM 806857108 388 5,795 SH DEFINED 1 1,095 4,700
SCHLUMBERGER LTD COM 806857108 49,476 739,006 SH DEFINED 3 739,006
SCOTTS CO CL A COM 810186106 11,289 153,545 SH DEFINED 2 66,450 87,095
SEALED AIR CORP NEW COM 81211K100 3,041 57,081 SH DEFINED 1 56,991 90
SEALED AIR CORP NEW COM 81211K100 106 1,981 SH DEFINED 1 725 1,256
SEARS ROEBUCK & CO COM 812387108 311 6,100 SH DEFINED 1 6,100
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 36 1,000 SH DEFINED 1,000
SELECT SECTOR SPDR TR COM 81369Y209 312 10,323 SH DEFINED 1 10,323
SELECT SECTOR SPDR TR COM 81369Y407 384 10,880 SH DEFINED 1 10,880
SELECT SECTOR SPDR TR COM 81369Y803 223 10,575 SH DEFINED 1 10,575
SERVICEMASTER CO COM 81760N109 680 49,333 SH DEFINED 1 49,333
SG CAPITAL MASTER FUND, LL COM 78417A902 200 4 SH DEFINED 1 4
SIGMA ALDRICH CORP COM 826552101 659 10,900 SH DEFINED 2 8,100 2,800
SIRIUS SATELLITE RADIO COM 82966U103 133 17,500 SH DEFINED 1 17,500
SIRIUS SATELLITE RADIO COM 82966U103 15 2,000 SH DEFINED 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 733 77,700 SH DEFINED 2 58,700 19,000
SMITH INTL INC COM 832110100 11,254 206,830 SH DEFINED 2 96,100 110,730
SMURFIT STONE CONTAINER COM 832727101 8,535 456,900 SH DEFINED 2 245,100 211,800
SONIC AUTOMOTIVE INC COM 83545G102 50 2,031 SH DEFINED 2,031
SONOCO PRODS CO COM 835495102 5 167 SH DEFINED 1 167
SONOCO PRODS CO COM 835495102 331 11,180 SH DEFINED 1 11,180
SOUTHERN CO COM 842587107 5,934 177,027 SH DEFINED 1 171,827 5,200
SOUTHERN CO COM 842587107 1,175 35,044 SH DEFINED 1 9,273 23,486 2,285
SOUTHERN CO COM 842587107 289 8,631 SH DEFINED 3 8,631
SOUTHWEST AIRLS CO COM 844741108 237 14,572 SH DEFINED 1 14,572
SOUTHWEST AIRLS CO COM 844741108 65 4,016 SH DEFINED 1 2,016 2,000
SOUTHWEST AIRLS CO COM 844741108 1,986 122,000 SH DEFINED 3 122,000
ST JUDE MEDICAL INC COM 790849103 13,893 331,345 SH DEFINED 2 161,700 169,645
ST PAUL TRAVELERS INC COM 792860108 433 11,670 SH DEFINED 1 11,670
ST PAUL TRAVELERS INC COM 792860108 20 532 SH DEFINED 1 32 500
STAPLES INC COM 855030102 19,965 592,265 SH DEFINED 2 276,800 315,465
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STATE STREET CORP COM 857477103 1,999 40,700 SH DEFINED 2 40,700
STERLING FINL CORP COM 859319105 25 643 SH DEFINED 643
STRATEGIC TECHNOLOGIES, IN COM 786991109 0 38,000 SH DEFINED 1 38,000
STRYKER CORP COM 863667101 387 8,022 SH DEFINED 1 8,022
STRYKER CORP COM 863667101 10 200 SH DEFINED 1 200
STRYKER CORP COM 863667101 12,264 254,170 SH DEFINED 2 108,700 145,470
STRYKER CORP COM 863667101 256 5,310 SH DEFINED 3 5,310
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SUN MICROSYSTEMS INC COM 866810104 476 88,378 SH DEFINED 1 88,378
SUN MICROSYSTEMS INC COM 866810104 197 36,600 SH DEFINED 1 12,000 24,600
SUN MICROSYSTEMS INC COM 866810104 152 28,140 SH DEFINED 2 28,140
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SUNGARD DATA SYS INC COM 867363103 17 600 SH DEFINED 600
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SUNTRUST BKS INC COM 867914103 2,584 34,970 SH DEFINED 1 19,880 12,192 2,898
SUNTRUST BKS INC COM 867914103 44 598 SH DEFINED 598
SYMANTEC CORP COM 871503108 7,346 285,187 SH DEFINED 1 284,977 210
SYMANTEC CORP COM 871503108 678 26,326 SH DEFINED 1 21,160 5,166
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SYNOVUS FINCL CORP COM 87161C105 100,017 3,516,768 SH DEFINED 1 274,939 565,347 2,676,482
SYNOVUS FINCL CORP COM 87161C105 214 7,515 SH DEFINED 2 7,515
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SYSCO CORP COM 871829107 394 10,315 SH DEFINED 1 875 9,440
SYSCO CORP COM 871829107 1,449 37,960 SH DEFINED 3 37,960
TARGET CORP COM 87612E106 954 18,373 SH DEFINED 1 18,373
TARGET CORP COM 87612E106 447 8,600 SH DEFINED 1 900 6,575 1,125
TARGET CORP COM 87612E106 14,020 269,975 SH DEFINED 2 140,075 129,900
TARGET CORP COM 87612E106 48,243 929,000 SH DEFINED 3 929,000
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TASER INTL INC COM 87651B104 380 12,000 SH DEFINED 12,000
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TEVA PHARMACEUTICAL INDS L COM 881624209 1,970 65,972 SH DEFINED 1 65,814 158
TEVA PHARMACEUTICAL INDS L COM 881624209 40 1,350 SH DEFINED 1 200 1,150
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TEXAS INSTRS INC COM 882508104 79 3,200 SH DEFINED 1 3,200
THOMASTON MLS INC COM 884569104 0 15,396 SH DEFINED 1 15,396
THOMASTON MLS INC COM 884569203 0 15,396 SH DEFINED 1 15,396
3M CO COM 88579Y101 2,546 31,023 SH DEFINED 1 31,023
3M CO COM 88579Y101 1,231 15,000 SH DEFINED 1 8,800 6,200
3M CO COM 88579Y101 4,994 60,850 SH DEFINED 2 25,200 35,650
TIFFANY & CO. COM 886547108 5,595 175,000 SH DEFINED 2 91,900 83,100
TIME WARNER INC COM 887317105 794 40,799 SH DEFINED 1 40,799
TIME WARNER INC COM 887317105 83 4,245 SH DEFINED 1 2,050 2,195
TIME WARNER INC COM 887317105 789 40,550 SH DEFINED 2 40,550
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TJX COS INC NEW COM 872540109 268 10,650 SH DEFINED 1 10,650
TJX COS INC NEW COM 872540109 15 600 SH DEFINED 1 600
TOMPKINS TRUST CO INC COM 890110109 146 2,722 SH DEFINED 2,722
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TORCHMARK CORP COM 891027104 480 8,408 SH DEFINED 1 8,408
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TOTAL SYS SVCS INC COM 891906109 6,855 281,988 SH DEFINED 1 80,535 199,453 2,000
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TRANSOCEAN INC COM G90078109 3 77 SH DEFINED 1 77
TXU CORP COM 873168108 248 3,849 SH DEFINED 1 3,849
TYCO INTL LTD NEW COM 902124106 635 17,781 SH DEFINED 1 17,781
TYCO INTL LTD NEW COM 902124106 167 4,664 SH DEFINED 1 559 4,105
UNION PACIFIC CORP COM 907818108 1,278 19,000 SH DEFINED 3 19,000
UNITED PARCEL SERVICE CL B COM 911312106 12,261 143,471 SH DEFINED 2 65,150 78,321
UNITED PARCEL SERVICE INC COM 911312106 209 2,450 SH DEFINED 1 2,450
UNITED PARCEL SERVICE INC COM 911312106 9 100 SH DEFINED 1 100
UNITED RENTALS INC COM 911363109 542 28,700 SH DEFINED 2 28,700
UNITED TECHNOLOGIES CORP COM 913017109 8,493 82,181 SH DEFINED 1 81,860 100 221
UNITED TECHNOLOGIES CORP COM 913017109 929 8,987 SH DEFINED 1 3,428 5,429 130
UNITED TECHNOLOGIES CORP COM 913017109 18,355 177,600 SH DEFINED 2 84,200 93,400
UNITED TECHNOLOGIES CORP COM 913017109 53,353 516,236 SH DEFINED 3 516,236
UNITEDHEALTH GROUP INC COM 91324P102 183 2,075 SH DEFINED 1 2,075
UNITEDHEALTH GROUP INC COM 91324P102 53 600 SH DEFINED 1 600
UNITEDHEALTH GROUP INC COM 91324P102 12,973 147,375 SH DEFINED 2 63,925 83,450
UNITEDHEALTH GROUP INC COM 91324P102 49,649 564,000 SH DEFINED 3 564,000
US BANCORP DEL COM 902973304 866 27,654 SH DEFINED 1 27,654
US BANCORP DEL COM 902973304 145 4,618 SH DEFINED 1 4,610 8
US BANCORP DEL COM 902973304 15 489 SH DEFINED 489
USB HLDG CO INC COM 902910108 74 2,976 SH DEFINED 2,976
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,286 29,750 SH DEFINED 2 1,900 27,850
VERISIGN INC COM 92343E102 14,914 443,880 SH DEFINED 2 183,875 260,005
VERITAS SOFTWARE CORP COM 923436109 1,310 45,890 SH DEFINED 2 45,890
VERIZON COMMUNICATIONS COM 92343V104 9,253 228,420 SH DEFINED 1 223,138 850 4,432
VERIZON COMMUNICATIONS COM 92343V104 1,444 35,655 SH DEFINED 1 7,196 27,987 472
VERIZON COMMUNICATIONS INC COM 92343V104 35,397 873,782 SH DEFINED 3 873,782
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VIACOM INC COM 925524308 313 8,608 SH DEFINED 1 2,575 6,033
VIACOM INC COM 925524308 11,262 309,469 SH DEFINED 2 163,393 146,076
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WACHOVIA CORP 2ND NEW COM 929903102 3,078 58,511 SH DEFINED 1 5,703 50,180 2,628
WACHOVIA CORP 2ND NEW COM 929903102 306 5,813 SH DEFINED 2 5,813
WACHOVIA CORP 2ND NEW COM 929903102 47,315 899,517 SH DEFINED 3 899,517
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WADDELL & REED FINL INC COM 930059100 28 1,169 SH DEFINED 1 1,169
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WAL MART STORES INC COM 931142103 4,027 76,236 SH DEFINED 1 46,381 28,327 1,528
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WALGREEN CO COM 931422109 5,882 153,300 SH DEFINED 1 147,774 200 5,326
WALGREEN CO COM 931422109 368 9,600 SH DEFINED 1 2,281 7,319
WALGREEN CO COM 931422109 3,510 91,475 SH DEFINED 3 91,475
WAL-MART STORES INC COM 931142103 5,159 97,663 SH DEFINED 3 97,663
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WEBSENSE INC COM 947684106 743 14,650 SH DEFINED 2 13,200 1,450
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WELLPOINT INC COM 94973V107 422 3,671 SH DEFINED 1 685 2,986
WELLPOINT INC COM 94973V107 1,412 12,275 SH DEFINED 2 12,275
WELLPOINT INC COM 94973V107 6,004 52,205 SH DEFINED 3 52,205
WELLS FARGO & CO NEW COM 949746101 722 11,621 SH DEFINED 1 11,621
WELLS FARGO & CO NEW COM 949746101 707 11,375 SH DEFINED 1 5,000 6,375
WELLS FARGO & CO NEW COM 949746101 18,161 292,220 SH DEFINED 2 137,900 154,320
WELLS FARGO & CO NEW COM 949746101 21 334 SH DEFINED 334
WERNER ENTERPRISES INC COM 950755108 1,297 57,289 SH DEFINED 1 57,289
WESTERN DIGITAL CORP. COM 958102105 2 200 SH DEFINED 200
WEYERHAEUSER CO COM 962166104 121 1,795 SH DEFINED 1 1,515 280
WEYERHAEUSER CO COM 962166104 102 1,513 SH DEFINED 1 112 1,391 10
WEYERHAEUSER CO COM 962166104 237 3,519 SH DEFINED 3,519
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WHOLE FOODS MKT INC COM 966837106 29 300 SH DEFINED 1 300
WYETH COM 983024100 2,879 67,600 SH DEFINED 1 66,875 725
WYETH COM 983024100 249 5,837 SH DEFINED 1 5,837
WYETH COM 983024100 14,672 344,500 SH DEFINED 2 178,700 165,800
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XEROX CORP COM 984121103 6,653 391,125 SH DEFINED 2 207,525 183,600
XL CAP LTD COM G98255105 311 4,011 SH DEFINED 1 4,011
YANKEE CANDLE CO. COM 984757104 999 30,100 SH DEFINED 2 25,000 5,100
YUM BRANDS INC COM 988498101 227 4,804 SH DEFINED 1 4,804
YUM BRANDS INC COM 988498101 35 740 SH DEFINED 1 740
YUM BRANDS INC COM 988498101 11,997 254,275 SH DEFINED 2 118,175 136,100
YUM BRANDS INC COM 988498101 57,041 1,209,000 SH DEFINED 3 1,209,000
ZEBRA TECH CORP CLASS A COM 989207105 3,353 59,585 SH DEFINED 2 26,325 33,260
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ZIMMER HLDGS INC COM 98956P102 154 1,922 SH DEFINED 1 936 986
ZIMMER HLDGS INC COM 98956P102 1,033 12,898 SH DEFINED 2 560 12,338