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: March 31, 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 May 10, 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: 805
Form 13F Information Table Value Total: $4,146,183
(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 13,115 281,325 SH DEFINED 2 156,925 124,400
ABBOTT LABS COM 002824100 6,547 140,429 SH DEFINED 1 138,562 1,700 167
ABBOTT LABS COM 002824100 984 21,108 SH DEFINED 1 21,108
ABBOTT LABS COM 002824100 52 1,105 SH DEFINED 3 1,105
ACCESS ANYTIME BANCORP COM 00431F105 47 3,160 SH DEFINED 3,160
ACTIVISION INC COM 004930202 823 55,641 SH DEFINED 2 42,844 12,797
ACUITY BRANDS INC COM 00508Y102 213 7,872 SH DEFINED 1 7,872
ADOBE SYS INC COM 00724F101 3,795 56,503 SH DEFINED 1 56,342 75 86
ADOBE SYS INC COM 00724F101 138 2,059 SH DEFINED 1 2,059
ADOBE SYS INC COM 00724F101 102 1,515 SH DEFINED 3 1,515
AFFILIATED COMPUTER SERVICES COM 008190100 2,274 42,714 SH DEFINED 1 42,639 75
AFFILIATED COMPUTER SERVICES COM 008190100 24 453 SH DEFINED 1 453
AFFILIATED COMPUTER SERVICES COM 008190100 34 635 SH DEFINED 3 635
AFLAC INC COM 001055102 134 3,601 SH DEFINED 3,601
AFLAC INC COM 001055102 28,540 765,963 SH DEFINED 1 765,963
AFLAC INC COM 001055102 4,388 117,779 SH DEFINED 1 36,814 80,965
AFLAC INC COM 001055102 11,029 296,000 SH DEFINED 3 296,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,668 215,960 SH DEFINED 2 111,625 104,335
AIRTRAN HOLDINGS INC COM 00949P108 27 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 3,478 114,439 SH DEFINED 1 113,283 732 424
ALCOA INC COM 013817101 302 9,932 SH DEFINED 1 9,932
ALCOA INC COM 013817101 49 1,615 SH DEFINED 3 1,615
ALLIED CAPITAL CORP COM 01903Q108 3 120 SH DEFINED 120
ALLSTATE CORP COM 020002101 5,744 106,249 SH DEFINED 1 106,003 125 121
ALLSTATE CORP COM 020002101 205 3,800 SH DEFINED 1 3,800
ALLSTATE CORP COM 020002101 154 2,855 SH DEFINED 3 2,855
ALLSTATE CORP COM 020002101 11 200 SH DEFINED 200
ALLTEL CORP COM 020039103 5,013 91,402 SH DEFINED 1 91,249 50 103
ALLTEL CORP COM 020039103 268 4,880 SH DEFINED 1 1,545 3,335
ALLTEL CORP COM 020039103 95 1,725 SH DEFINED 3 1,725
ALTRIA GROUP INC COM 02209S103 3,731 57,058 SH DEFINED 1 56,846 212
ALTRIA GROUP INC COM 02209S103 868 13,278 SH DEFINED 1 445 12,833
ALTRIA GROUP INC COM 02209S103 183 2,803 SH DEFINED 2,803
AMBAC FINANCIAL GROUP COM 023139108 16,236 217,208 SH DEFINED 2 116,175 101,033
AMEREN CORP COM 023608102 572 11,673 SH DEFINED 1 11,673
AMEREN CORP COM 023608102 5 100 SH DEFINED 1 100
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3,686 124,750 SH DEFINED 2 89,450 35,300
AMERICAN ELEC PWR INC COM 025537101 995 29,199 SH DEFINED 1 28,199 1,000
AMERICAN ELEC PWR INC COM 025537101 388 11,392 SH DEFINED 1 11,392
AMERICAN EXPRESS CO COM 025816109 878 17,090 SH DEFINED 1 17,090
AMERICAN EXPRESS CO COM 025816109 515 10,022 SH DEFINED 1 572 9,450
AMERICAN EXPRESS CO COM 025816109 9,857 191,882 SH DEFINED 2 96,325 95,557
AMERICAN GENERAL AIRCRAFT CO COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTERNATIONAL GROUP INC COM 026874107 117 2,110 SH DEFINED 3 2,110
AMERICAN INTL GROUP INC COM 026874107 5,724 103,297 SH DEFINED 1 101,867 725 705
AMERICAN INTL GROUP INC COM 026874107 880 15,883 SH DEFINED 1 3,266 12,617
AMERICAN STANDARD COMPANIES INC COM 029712106 155 3,340 SH DEFINED 3 3,340
AMERICAN STANDARD COMPANIES INC COM 029712106 6,390 137,470 SH DEFINED 2 69,950 67,520
AMERICAN STD COS INC DEL COM 029712106 4,340 93,375 SH DEFINED 1 93,093 150 132
AMERICAN STD COS INC DEL COM 029712106 56 1,205 SH DEFINED 1 1,205
AMERICAN TECHNOLOGIES GROUP COM 030143101 1 100,000 SH DEFINED 1 100,000
AMERISOURCEBERGEN CORP COM 03073E105 258 4,504 SH DEFINED 1 4,504
AMERISOURCEBERGEN CORP COM 03073E105 64 1,120 SH DEFINED 1 315 805
AMERISOURCEBERGEN CORP COM 03073E105 10,902 190,300 SH DEFINED 2 111,600 78,700
AMGEN INC COM 031162100 6,161 105,846 SH DEFINED 1 105,206 335 305
AMGEN INC COM 031162100 612 10,519 SH DEFINED 1 1,304 9,015 200
AMGEN INC COM 031162100 10,460 179,695 SH DEFINED 3 179,695
AMGEN INC COM 031162100 87 1,500 SH DEFINED 1,500
AMSOUTH BANCORPORATION COM 032165102 2,078 80,067 SH DEFINED 1 79,467 600
AMSOUTH BANCORPORATION COM 032165102 216 8,326 SH DEFINED 1 472 4,654 3,200
AMYLIN PHARMACEUTICALS INC COM 032346108 1,669 95,400 SH DEFINED 2 72,300 23,100
ANALOG DEVICES INC COM 032654105 373 10,329 SH DEFINED 1 10,279 50
ANALOG DEVICES INC COM 032654105 20 550 SH DEFINED 1 550
ANALOG DEVICES INC COM 032654105 29 800 SH DEFINED 3 800
ANCHOR BANCORP WIS COM 032839102 49 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COS INC COM 035229103 56 1,175 SH DEFINED 3 1,175
ANHEUSER BUSCH COS INC COM 035229103 1,475 31,129 SH DEFINED 1 30,954 175
ANHEUSER BUSCH COS INC COM 035229103 434 9,159 SH DEFINED 1 2,295 6,853 11
APACHE CORP COM 037411105 227 3,711 SH DEFINED 1 3,711
APACHE CORP COM 037411105 156 2,550 SH DEFINED 1 2,550
APACHE CORP COM 037411105 92 1,505 SH DEFINED 1,505
APOLLO GROUP INC COM 037604105 237 3,195 SH DEFINED 1 3,195
APPLIED MATLS INC COM 038222105 222 13,644 SH DEFINED 1 13,644
APPLIED MATLS INC COM 038222105 15 896 SH DEFINED 1 196 700
AT&T CORP COM 001957505 651 34,702 SH DEFINED 1 32,782 1,800 120
AT&T CORP COM 001957505 56 2,962 SH DEFINED 1 353 2,609
AT&T CORP COM 001957505 4,346 231,800 SH DEFINED 3 231,800
ATMOS ENERGY CORP COM 049560105 339 12,545 SH DEFINED 1 12,545
AUTOMATIC DATA PROCESSING IN COM 053015103 830 18,472 SH DEFINED 1 18,072 400
AUTOMATIC DATA PROCESSING IN COM 053015103 526 11,700 SH DEFINED 1 11,700
AVERY DENNISON CORP COM 053611109 71 1,142 SH DEFINED 1 800 342
AVERY DENNISON CORP COM 053611109 250 4,032 SH DEFINED 1 4,032
AVOCENT CORP COM 053893103 5,277 205,660 SH DEFINED 1 184,302 21,358
BANCFIRST CORP COM 05945F103 55 800 SH DEFINED 800
BANCTRUST FINANCIAL GP COM 05978R107 761 37,618 SH DEFINED 1 37,618
BANK OF AMERICA CORPORATION COM 060505104 162 3,680 SH DEFINED 3 3,680
BANK OF AMERICA CORPORATION COM 060505104 28,088 636,916 SH DEFINED 1 584,624 4,150 48,142
BANK OF AMERICA CORPORATION COM 060505104 3,502 79,406 SH DEFINED 1 7,704 71,678 24
BANKNORTH GROUP INC COM 06646R107 6 185 SH DEFINED 185
BARR PHARMACEUTICALS INC COM 068306109 7,337 150,250 SH DEFINED 2 93,850 56,400
BAXTER INTL INC COM 071813109 13,354 393,000 SH DEFINED 3 393,000
BAXTER INTL INC COM 071813109 703 20,684 SH DEFINED 1 20,684
BAXTER INTL INC COM 071813109 179 5,279 SH DEFINED 1 824 4,455
BAXTER INTL INC COM 071813406 592 11,000 SH DEFINED 1 11,000
BAXTER INTL INC COM 071813109 7,689 226,275 SH DEFINED 2 123,850 102,425
BB&T CORP COM 054937107 1,894 48,459 SH DEFINED 1 48,459
BB&T CORP COM 054937107 39 1,000 SH DEFINED 1 1,000
BECTON DICKINSON & CO COM 075887109 384 6,565 SH DEFINED 1 6,565
BECTON DICKINSON & CO COM 075887109 35 600 SH DEFINED 1 600
BED BATH & BEYOND INC COM 075896100 353 9,669 SH DEFINED 1 9,669
BED BATH & BEYOND INC COM 075896100 85 2,329 SH DEFINED 1 484 1,845
BELLSOUTH CORP COM 079860102 3,140 119,420 SH DEFINED 1 117,820 1,000 600
BELLSOUTH CORP COM 079860102 1,885 71,716 SH DEFINED 1 23,600 47,100 1,016
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,393 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC DEL COM 084670108 87 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC DEL COM 084670207 368 129 SH DEFINED 1 113 10 6
BERKSHIRE HATHAWAY INC DEL COM 084670207 171 60 SH DEFINED 1 5 55
BEST BUY INC COM 086516101 956 17,698 SH DEFINED 2 1,500 16,198
BEST BUY INC COM 086516101 2,462 45,580 SH DEFINED 1 45,482 50 48
BEST BUY INC COM 086516101 134 2,482 SH DEFINED 1 375 2,107
BEST BUY INC COM 086516101 54 995 SH DEFINED 3 995
BIOGEN IDEC INC COM 09062X103 9,259 268,300 SH DEFINED 3 268,300
BIOMET INC COM 090613100 634 17,474 SH DEFINED 1 17,399 75
BIOMET INC COM 090613100 229 6,300 SH DEFINED 1 6,300
BIOMET INC COM 090613100 37 1,025 SH DEFINED 3 1,025
BJ SVCS CO COM 055482103 58 1,110 SH DEFINED 3 1,110
BJ SVCS CO COM 055482103 3,341 64,398 SH DEFINED 1 64,323 75
BJ SVCS CO COM 055482103 212 4,091 SH DEFINED 1 4,091
BLACK & DECKER CORP COM 091797100 222 2,815 SH DEFINED 1 2,815
BLOCKBUSTER INC COM 093679108 291 32,963 SH DEFINED 2 17,908 15,055
BLOCKBUSTER INC CL B COM 093679207 276 32,963 SH DEFINED 2 17,908 15,055
BOEING CO COM 097023105 447 7,645 SH DEFINED 1 7,645
BOEING CO COM 097023105 23 400 SH DEFINED 1 400
BOSTON SCIENTIFIC CORP COM 101137107 29 1,000 SH DEFINED 1,000
BOSTON SCIENTIFIC CORP COM 101137107 577 19,700 SH DEFINED 1 19,700
BOSTON SCIENTIFIC CORP COM 101137107 141 4,800 SH DEFINED 1 4,800
BP PLC COM 055622104 4,240 67,945 SH DEFINED 1 65,523 704 1,718
BP PLC COM 055622104 2,208 35,380 SH DEFINED 1 734 34,616 30
BRINKS CO COM 109696104 70 2,023 SH DEFINED 2,023
BRISTOL MYERS SQUIBB CO COM 110122108 5,937 233,204 SH DEFINED 1 223,604 8,000 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 539 21,185 SH DEFINED 1 3,659 17,526
BRISTOL-MYERS SQUIBB CO COM 110122108 10,235 402,000 SH DEFINED 3 402,000
BROADCOM CORP CL A COM 111320107 410 13,700 SH DEFINED 2 13,700
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 59 1,095 SH DEFINED 3 1,095
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 3,997 74,118 SH DEFINED 1 73,993 125
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 62 1,142 SH DEFINED 1 1,142
BURLINGTON RES INC COM 122014103 168 3,350 SH DEFINED 1 3,350
BURLINGTON RES INC COM 122014103 36 728 SH DEFINED 1 728
C & F FINANCIAL CORP COM 12466Q104 13 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541W100 3,283 63,720 SH DEFINED 2 28,100 35,620
CABLEVISION NY GROUP CL A COM 12686C109 45 1,600 SH DEFINED 1,600
CAMDEN NATL CORP COM 133034108 42 1,200 SH DEFINED 1,200
CAPITAL CITY BK GROUP INC COM 139674105 293 7,245 SH DEFINED 1 7,245
CAPITAL CITY BK GROUP INC COM 139674105 98 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 24 525 SH DEFINED 525
CAPITAL CROSSING B COM 140071101 127 3,850 SH DEFINED 3,850
CAPITAL ONE FINANCIAL CORP COM 14040H105 194 2,601 SH DEFINED 2,601
CAPITOL BANCORP LTD COM 15640T100 15 500 SH DEFINED 500
CARDINAL HEALTH INC COM 14149Y108 56 1,002 SH DEFINED 1,002
CAREMARK RX INC COM 141705103 16,493 414,595 SH DEFINED 2 216,350 198,245
CASCADE BANCORP COM 147154108 71 3,637 SH DEFINED 3,637
CATERPILLAR INC COM 149123101 12,970 141,845 SH DEFINED 2 67,500 74,345
CATHAY BANCORP INC COM 149150104 119 3,762 SH DEFINED 3,762
CENDANT CORP COM 151313103 9,445 459,850 SH DEFINED 2 245,800 214,050
CENTURY BANCORP INC MASS CL A COM 156432106 11 400 SH DEFINED 400
CHARLES RIVER LABORATORIES COM 159864107 2,504 53,225 SH DEFINED 2 39,075 14,150
CHEVRONTEXACO CORP COM 166764100 19,126 328,000 SH DEFINED 3 328,000
CHEVRONTEXACO CORP COM 166764100 5,034 86,339 SH DEFINED 1 83,091 3,248
CHEVRONTEXACO CORP COM 166764100 773 13,261 SH DEFINED 1 1,632 11,629
CHICO'S FAS INC COM 168615102 547 19,340 SH DEFINED 2 13,200 6,140
CHUBB CORP COM 171232101 737 9,301 SH DEFINED 1 9,251 50
CHUBB CORP COM 171232101 6,345 80,044 SH DEFINED 1 80,044
CHUBB CORP COM 171232101 14,903 188,000 SH DEFINED 3 188,000
CIMAREX ENERGY CO COM 171798101 59 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 929 22,926 SH DEFINED 1 22,726 200
CINERGY CORP COM 172474108 25 625 SH DEFINED 1 625
CISCO SYS INC COM 17275R102 6,489 362,744 SH DEFINED 1 361,218 500 1,026
CISCO SYS INC COM 17275R102 447 24,973 SH DEFINED 1 5,062 19,911
CISCO SYS INC COM 17275R102 11,366 635,345 SH DEFINED 3 635,345
CISCO SYS INC COM 17275R102 9,175 512,873 SH DEFINED 2 256,950 255,923
CITIGROUP INC COM 172967101 9,204 204,815 SH DEFINED 1 203,201 873 741
CITIGROUP INC COM 172967101 1,332 29,640 SH DEFINED 1 1,962 27,475 203
CITIGROUP INC COM 172967101 13,745 305,860 SH DEFINED 3 305,860
CITIGROUP INC COM 172967101 144 3,200 SH DEFINED 3,200
CITY NATIONAL CORP COM 178566105 859 12,300 SH DEFINED 2 8,600 3,700
CITY NATIONAL CORP COM 178566105 75 1,077 SH DEFINED 1,077
CLOROX CO DEL COM 189054109 103 1,641 SH DEFINED 1 1,641
CLOROX CO DEL COM 189054109 246 3,900 SH DEFINED 1 400 3,500
CMGI INC COM 125750109 49 24,000 SH DEFINED 1 24,000
CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 272 4,798 SH DEFINED 2 4,798
COASTAL CARIB OILS & MINERAL COM 190432203 1 10,400 SH DEFINED 1 10,400
COCA COLA CO COM 191216100 399,426 9,585,461 SH DEFINED 1 8,941,969 226,300 417,192
COCA COLA CO COM 191216100 98,713 2,368,925 SH DEFINED 1 127,220 155,496 2,086,209
COCA COLA CO COM 191216100 6,251 150,000 SH DEFINED 3 150,000
COCA COLA CO COM 191216100 1 23 SH DEFINED 23
COCA COLA CO COM 191216100 256 6,150 SH DEFINED 2 6,150
COCA COLA ENTERPRISES INC COM 191219104 22,050 1,074,563 SH DEFINED 1 880,078 194,485
COCA COLA ENTERPRISES INC COM 191219104 2,704 131,776 SH DEFINED 1 131,776
COLGATE PALMOLIVE CO COM 194162103 1,996 38,252 SH DEFINED 1 38,035 175 42
COLGATE PALMOLIVE CO COM 194162103 667 12,787 SH DEFINED 1 2,877 9,910
COLGATE-PALMOLIVE CO COM 194162103 69 1,325 SH DEFINED 3 1,325
COLUMBIA BANCORP COM 197231103 55 3,077 SH DEFINED 3,077
COMCAST CORP NEW COM 20030N101 2,381 70,489 SH DEFINED 3 70,489
COMCAST CORP NEW COM 20030N101 1,828 54,112 SH DEFINED 1 53,735 183 194
COMCAST CORP NEW COM 20030N101 284 8,404 SH DEFINED 1 436 4,301 3,667
COMMERCIAL BANCSHARE INC FL COM 201607108 140 3,577 SH DEFINED 3,577
COMMUNITY BK SYS COM 203607106 55 2,420 SH DEFINED 2,420
COMMUNITY HEALTH SYSTEMS COM 203668108 1,225 35,100 SH DEFINED 2 26,700 8,400
COMPASS BANCSHARES INC COM 20449H109 596 13,127 SH DEFINED 1 13,127
COMPASS BANCSHARES INC COM 20449H109 1,350 29,746 SH DEFINED 1 17,073 12,673
COMPASS BANCSHARES INC COM 20449H109 22 495 SH DEFINED 495
CONAGRA FOODS INC COM 205887102 2,282 84,458 SH DEFINED 1 84,458
CONAGRA FOODS INC COM 205887102 230 8,500 SH DEFINED 1 8,500
CONOCOPHILLIPS COM 20825C104 7,554 70,046 SH DEFINED 1 69,728 143 175
CONOCOPHILLIPS COM 20825C104 544 5,047 SH DEFINED 1 291 4,511 245
CONOCOPHILLIPS COM 20825C104 109 1,010 SH DEFINED 1,010
CONOCOPHILLIPS COM 20825C104 175 1,624 SH DEFINED 3 1,624
CONSOLIDATED EDISON INC COM 209115104 752 17,818 SH DEFINED 1 17,818
CONSOLIDATED EDISON INC COM 209115104 55 1,300 SH DEFINED 1 1,300
CONSOLIDATED RESEARCH TECHNO COM 128996105 17 17,000 SH DEFINED 1 17,000
CONSTELLATION BRANDS INC COM 21036P108 43 815 SH DEFINED 1 815
CONSTELLATION BRANDS INC COM 21036P108 159 3,000 SH DEFINED 1 3,000
CONSTELLATION ENERGY GROUP I COM 210371100 132 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GROUP I COM 210371100 476 9,210 SH DEFINED 1 6,100 3,110
COUSINS PPTYS INC COM 222795106 65 2,500 SH DEFINED 1 2,500
COUSINS PPTYS INC COM 222795106 466 18,000 SH DEFINED 1 18,000
COVANCE INC COM 222816100 465 9,775 SH DEFINED 2 7,500 2,275
DANAHER CORP DEL COM 235851102 876 16,400 SH DEFINED 2 1,600 14,800
DANAHER CORP DEL COM 235851102 517 9,675 SH DEFINED 1 9,675
DANAHER CORP DEL COM 235851102 115 2,150 SH DEFINED 1 2,150
DARDEN RESTAURANTS INC COM 237194105 1,337 43,579 SH DEFINED 1 43,579
DARDEN RESTAURANTS INC COM 237194105 281 9,150 SH DEFINED 1 9,150
DEERE & CO COM 244199105 541 8,066 SH DEFINED 1 7,951 115
DEERE & CO COM 244199105 72 1,078 SH DEFINED 1 428 650
DEERE & CO COM 244199105 15,037 224,000 SH DEFINED 3 224,000
DELL INC COM 24702R101 60 1,565 SH DEFINED 3 1,565
DELL INC COM 24702R101 4,088 106,393 SH DEFINED 1 105,870 50 473
DELL INC COM 24702R101 659 17,159 SH DEFINED 1 2,216 12,943 2,000
DELL INC COM 24702R101 14,464 376,459 SH DEFINED 2 191,475 184,984
DEVON ENERGY CORP NEW COM 25179M103 3,196 66,932 SH DEFINED 1 66,807 125
DEVON ENERGY CORP NEW COM 25179M103 42 889 SH DEFINED 1 889
DIAL THRU INTERNATIONAL CORP COM 252479100 15 76,600 SH DEFINED 1 76,600
DIEBOLD INC COM 253651103 1,039 18,950 SH DEFINED 2 14,500 4,450
DIRECTV GROUP INC COM 25459L106 2,961 205,372 SH DEFINED 3 205,372
DISNEY WALT CO COM 254687106 1,348 46,915 SH DEFINED 1 46,024 891
DISNEY WALT CO COM 254687106 242 8,418 SH DEFINED 1 3,600 4,818
DISNEY WALT CO COM 254687106 15,002 522,170 SH DEFINED 2 273,350 248,820
DOMINION RES INC COM 257470104 7 100 SH DEFINED 100
DOMINION RES INC VA NEW COM 25746U109 4,204 56,483 SH DEFINED 1 56,302 50 131
DOMINION RES INC VA NEW COM 25746U109 145 1,946 SH DEFINED 1 1,946
DOMINION RESOURCES INC COM 25746U109 100 1,345 SH DEFINED 3 1,345
DOW CHEM CO COM 260543103 3,302 66,246 SH DEFINED 1 66,194 52
DOW CHEM CO COM 260543103 198 3,972 SH DEFINED 1 3,960 12
DPL INC COM 233293109 241 9,637 SH DEFINED 1 9,637
DU PONT E I DE NEMOURS & CO COM 263534109 3,064 59,791 SH DEFINED 1 59,108 400 283
DU PONT E I DE NEMOURS & CO COM 263534109 350 6,837 SH DEFINED 1 292 6,545
DU PONT E I DE NEMOURS & CO COM 263534109 8,186 159,750 SH DEFINED 2 89,250 70,500
DU PONT E I DE NEMOURS & CO COM 263534109 12,656 247,000 SH DEFINED 3 247,000
DUKE ENERGY CORP COM 264399106 3,078 109,905 SH DEFINED 1 101,605 8,300
DUKE ENERGY CORP COM 264399106 231 8,251 SH DEFINED 1 1,900 6,351
DUN & BRADSTREET CORP COM 26483E100 1,336 21,745 SH DEFINED 2 850 20,895
E M C CORP MASS COM 268648102 1,210 98,249 SH DEFINED 1 97,463 150 636
E M C CORP MASS COM 268648102 128 10,362 SH DEFINED 1 1,157 9,205
E.H. STARBUCK FAMILY PARTNER COM 26850A905 1,676 26,610 SH DEFINED 1 26,610
EARTHLINK INC COM 270321102 9 1,000 SH DEFINED 1,000
EATON CORP COM 278058102 176 2,693 SH DEFINED 1 2,628 65
EATON CORP COM 278058102 222 3,400 SH DEFINED 1 3,400
EATON CORP COM 278058102 12,520 191,435 SH DEFINED 2 85,900 105,535
EBAY INC COM 278642103 7,123 191,170 SH DEFINED 2 95,650 95,520
ECOLAB INC COM 278865100 88 2,675 SH DEFINED 1 2,675
ECOLAB INC COM 278865100 212 6,400 SH DEFINED 1 6,400
ECOLAB INC COM 278865100 1,203 36,412 SH DEFINED 2 13,600 22,812
EDWARDS LIFESCIENCES CORP COM 28176E108 279 6,460 SH DEFINED 2 6,460
EL PASO CORP COM 28336L109 3 276 SH DEFINED 276
ELI LILLY & CO COM 532457108 47 895 SH DEFINED 3 895
EMC CORP COM 268648102 26 2,082 SH DEFINED 3 2,082
EMC CORP COM 268648102 10,291 835,325 SH DEFINED 2 420,350 414,975
EMERSON ELEC CO COM 291011104 1,298 19,989 SH DEFINED 1 19,240 749
EMERSON ELEC CO COM 291011104 608 9,367 SH DEFINED 1 222 9,145
EMERSON ELEC CO COM 291011104 13,895 214,000 SH DEFINED 3 214,000
EMERSON ELEC CO COM 291011104 11,837 182,300 SH DEFINED 2 106,200 76,100
ENERGEN CORP COM 29265N108 367 5,508 SH DEFINED 1 1,608 1,500 2,400
ENERGEN CORP COM 29265N108 1,532 23,000 SH DEFINED 1 23,000
ENSCO INTL INC COM 26874Q100 13,838 367,440 SH DEFINED 2 190,500 176,940
ENTERPRISE PRODS PARTNERS L COM 293792107 387 15,052 SH DEFINED 1 15,052
ENTERPRISE PRODS PARTNERS L COM 293792107 323 12,561 SH DEFINED 1 12,561
ENVIRO ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EOG RESOURCES INC COM 26875P101 241 4,950 SH DEFINED 2 4,950
EQUIFAX INC COM 294429105 307 10,000 SH DEFINED 2 10,000
ESTEE LAUDER COS INC COM 518439104 12,464 277,100 SH DEFINED 2 163,200 113,900
EXCHANGE BANK SANTA ROSA CA COM 301227203 41 300 SH DEFINED 300
EXELON CORP COM 30161N101 283 6,160 SH DEFINED 1 6,160
EXPRESS SCRIPTS INC COM 302182100 275 3,150 SH DEFINED 2 3,150
EXXON MOBIL CORP COM 30231G102 35,603 597,369 SH DEFINED 1 566,885 6,844 23,640
EXXON MOBIL CORP COM 30231G102 10,294 172,725 SH DEFINED 1 21,399 125,613 25,713
EXXON MOBIL CORP COM 30231G102 19,464 326,580 SH DEFINED 3 326,580
EXXON MOBIL CORP COM 30231G102 1,211 20,320 SH DEFINED 2 20,320
EXXON MOBIL CORP COM 30231G102 4 65 SH DEFINED 65
FANNIE MAE COM 313586109 7,829 143,775 SH DEFINED 3 143,775
FEDERAL HOME LN MTG CORP COM 313400301 347 5,492 SH DEFINED 1 5,363 129
FEDERAL HOME LN MTG CORP COM 313400301 1,302 20,600 SH DEFINED 1 8,750 11,850
FEDERAL NATL MTG ASSN COM 313586109 1,435 26,351 SH DEFINED 1 25,429 650 272
FEDERAL NATL MTG ASSN COM 313586109 156 2,867 SH DEFINED 1 339 2,526 2
FEDERATED DEPT STORES INC DE COM 31410H101 51 800 SH DEFINED 3 800
FEDERATED DEPT STORES INC DE COM 31410H101 526 8,271 SH DEFINED 1 8,221 50
FEDERATED DEPT STORES INC DE COM 31410H101 5 75 SH DEFINED 1 75
FEDEX CORP COM 31428X106 6,104 64,969 SH DEFINED 1 64,806 75 88
FEDEX CORP COM 31428X106 480 5,105 SH DEFINED 1 5,105
FEDEX CORP COM 31428X106 158 1,680 SH DEFINED 3 1,680
FIRST BANCORP N C COM 318910106 42 1,869 SH DEFINED 1,869
FIRST HORIZON NATL CORP COM 320517105 425 10,422 SH DEFINED 1 10,422
FIRST HORIZON NATL CORP COM 320517105 889 21,794 SH DEFINED 1 1,100 20,494 200
FIRST KEYSTONE FIN INC COM 320655103 30 1,400 SH DEFINED 1,400
FIRST MANITOWOC BANCORP INC COM 32076F108 1,068 63,740 SH DEFINED 1 63,740
FIRST MIDWEST BANCORP INC COM 320867104 16 500 SH DEFINED 500
FIRST OAK BROOK BCSHS INC COM 335847208 53 1,800 SH DEFINED 1,800
FISHER SCIENTIFIC INTL INC COM 338032204 4,047 71,093 SH DEFINED 2 37,075 34,018
FLAG FINL CORP COM 33832H107 245 16,418 SH DEFINED 1 16,418
FLOWERS FOODS INC COM 343498101 419 14,855 SH DEFINED 1 14,855
FLOWERS FOODS INC COM 343498101 522 18,500 SH DEFINED 1 18,500
FMC TECHNOLOGIES COM 30249U101 1,721 51,876 SH DEFINED 2 16,800 35,076
FMS FINANCIAL CORP COM 302509104 14 720 SH DEFINED 720
FORD MTR CO DEL COM 345370860 2,762 243,737 SH DEFINED 3 243,737
FORD MTR CO DEL COM 345370860 232 20,518 SH DEFINED 1 18,770 1,748
FORD MTR CO DEL COM 345370860 35 3,059 SH DEFINED 1 3,059
FORTUNE BRANDS INC COM 349631101 416 5,159 SH DEFINED 1 5,159
FORTUNE BRANDS INC COM 349631101 113 1,398 SH DEFINED 1 1,048 350
FPL GROUP INC COM 302571104 319 7,942 SH DEFINED 1 6,942 1,000
FPL GROUP INC COM 302571104 16 400 SH DEFINED 1 400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 313 7,906 SH DEFINED 1 7,906
FREESCALE SEMICONDUCTOR INC CL COM 35687M206 1,259 73,014 SH DEFINED 2 38,342 34,672
GANNETT INC COM 364730101 59 750 SH DEFINED 3 750
GANNETT INC COM 364730101 1,827 23,097 SH DEFINED 1 22,969 50 78
GANNETT INC COM 364730101 469 5,930 SH DEFINED 1 5,930
GENENTECH INC COM 368710406 262 4,632 SH DEFINED 1 4,482 150
GENENTECH INC COM 368710406 13,072 230,920 SH DEFINED 2 121,525 109,395
GENERAL DYNAMICS CORP COM 369550108 377 3,523 SH DEFINED 1 3,523
GENERAL DYNAMICS CORP COM 369550108 77 721 SH DEFINED 1 719 2
GENERAL ELEC CO COM 369604103 29,790 826,130 SH DEFINED 1 800,334 8,120 17,676
GENERAL ELEC CO COM 369604103 11,673 323,719 SH DEFINED 1 60,251 201,887 61,581
GENERAL ELEC CO COM 369604103 12,995 360,375 SH DEFINED 3 360,375
GENERAL ELEC CO COM 369604103 10,866 301,336 SH DEFINED 2 143,370 157,966
GENERAL MLS INC COM 370334104 38 775 SH DEFINED 3 775
GENERAL MLS INC COM 370334104 14,443 293,860 SH DEFINED 1 293,271 589
GENERAL MLS INC COM 370334104 1,825 37,139 SH DEFINED 1 1,950 35,189
GENERAL MTRS CORP COM 370442105 2,280 77,575 SH DEFINED 1 72,313 4,300 962
GENERAL MTRS CORP COM 370442105 142 4,822 SH DEFINED 1 1,175 3,640 7
GENUINE PARTS CO COM 372460105 7,065 162,456 SH DEFINED 1 162,391 65
GENUINE PARTS CO COM 372460105 246 5,661 SH DEFINED 1 1,686 3,975
GILEAD SCIENCES INC COM 375558103 12,017 335,675 SH DEFINED 2 175,200 160,475
GILLETTE CO COM 375766102 831 16,467 SH DEFINED 1 15,890 577
GILLETTE CO COM 375766102 616 12,200 SH DEFINED 1 12,200
GLAMIS GOLD LTD COM 376775102 5 300 SH DEFINED 300
GLAXOSMITHKLINE PLC COM 37733W105 1,040 22,645 SH DEFINED 1 21,798 847
GLAXOSMITHKLINE PLC COM 37733W105 101 2,203 SH DEFINED 1 2,203
GLOBAL TRUST PARTNERS II, LL COM 37893A901 200 200,000 SH DEFINED 1 200,000
GOLDFIELD CORP COM 381370105 80 151,000 SH DEFINED 1 151,000
GOLDMAN SACHS GROUP INC COM 38141G104 14,520 132,015 SH DEFINED 2 72,350 59,665
GOLDMAN SACHS GROUP INC COM 38141G104 5,533 50,309 SH DEFINED 1 50,183 50 76
GOLDMAN SACHS GROUP INC COM 38141G104 249 2,260 SH DEFINED 1 2,260
GOLDMAN SACHS GROUP INC COM 38141G104 161 1,465 SH DEFINED 3 1,465
GRAINGER W W INC COM 384802104 947 15,200 SH DEFINED 2 15,200
GREAT PLAINS ENERGY INC COM 391164100 218 7,143 SH DEFINED 1 7,143
GREAT PLAINS ENERGY INC COM 391164100 46 1,502 SH DEFINED 1 1,352 150
GREATER BAY BANCORP COM 391648102 93 3,823 SH DEFINED 3,823
HALLIBURTON CO COM 406216101 137 3,167 SH DEFINED 3,167
HARLEY DAVIDSON INC COM 412822108 3,119 53,992 SH DEFINED 1 53,917 75
HARLEY DAVIDSON INC COM 412822108 42 733 SH DEFINED 1 733
HARLEY-DAVIDSON INC COM 412822108 43 740 SH DEFINED 3 740
HCA INC COM 404119109 1,675 31,265 SH DEFINED 1 31,085 180
HEINZ H J CO COM 423074103 243 6,600 SH DEFINED 1 6,600
HEINZ H J CO COM 423074103 231 6,277 SH DEFINED 1 6,277
HERSHEY FOODS CORP COM 427866108 396 6,556 SH DEFINED 1 6,556
HEWLETT PACKARD CO COM 428236103 216 9,841 SH DEFINED 1 9,115 726
HEWLETT PACKARD CO COM 428236103 133 6,073 SH DEFINED 1 196 5,877
HEWLETT PACKARD CO COM 428236103 13,570 618,500 SH DEFINED 3 618,500
HOME DEPOT INC COM 437076102 11,174 292,197 SH DEFINED 1 290,275 1,255 667
HOME DEPOT INC COM 437076102 2,735 71,525 SH DEFINED 1 7,503 62,794 1,228
HOME DEPOT INC COM 437076102 1,275 33,344 SH DEFINED 2 1,550 31,794
HOME DEPOT INC COM 437076102 19 500 SH DEFINED 500
HOME DEPOT INC COM 437076102 11,653 304,730 SH DEFINED 3 304,730
HONEYWELL INTL INC COM 438516106 282 7,589 SH DEFINED 1 7,589
HONEYWELL INTL INC COM 438516106 5 140 SH DEFINED 1 140
HUDSON UNITED BANCORP COM 444165104 705 20,000 SH DEFINED 1 20,000
IBM CORP COM 459200101 9,643 105,525 SH DEFINED 3 105,525
ILLINOIS TOOL WKS INC COM 452308109 604 6,742 SH DEFINED 1 5,895 800 47
ILLINOIS TOOL WKS INC COM 452308109 13 150 SH DEFINED 1 150
ILLINOIS TOOL WKS INC COM 452308109 16,474 184,000 SH DEFINED 3 184,000
INGEN TECHNOLOGIES INC COM 45684G102 0 11,194 SH DEFINED 1 11,194
INGERSOLL-RAND COMPANY LTD COM G4776G101 57 710 SH DEFINED 3 710
INGERSOLL-RAND COMPANY LTD COM G4776G101 4,511 56,640 SH DEFINED 1 56,452 188
INGERSOLL-RAND COMPANY LTD COM G4776G101 65 813 SH DEFINED 1 813
INTEL CORP COM 458140100 9,286 399,755 SH DEFINED 1 396,543 1,950 1,262
INTEL CORP COM 458140100 1,879 80,894 SH DEFINED 1 32,740 47,722 432
INTEL CORP COM 458140100 9,057 389,875 SH DEFINED 3 389,875
INTEL CORP COM 458140100 2 100 SH DEFINED 100
INTERCHANGE FINL SVCS CORP COM 458447109 16 900 SH DEFINED 900
INTERNATIONAL BUSINESS MACHS COM 459200101 9,951 108,899 SH DEFINED 1 107,874 550 475
INTERNATIONAL BUSINESS MACHS COM 459200101 2,837 31,051 SH DEFINED 1 3,393 26,440 1,218
INTERNATIONAL BUSINESS MACHS COM 459200101 323 3,532 SH DEFINED 2 3,532
INTERNATIONAL PAPER CO COM 460146103 37 1,000 SH DEFINED 1,000
INTERNATIONAL STL GROUP COM 460377104 8 200 SH DEFINED 200
INTERPUBLIC GROUP COM 460690100 238 19,398 SH DEFINED 2 19,398
INTL PAPER CO COM 460146103 315 8,551 SH DEFINED 1 6,228 2,323
INTL PAPER CO COM 460146103 38 1,025 SH DEFINED 1 1,025
INTL RECTIFIER CORP COM 460254105 12,574 276,361 SH DEFINED 2 138,500 137,861
INVESTORS FINANCIAL SERVICES C COM 461915100 309 6,325 SH DEFINED 2 6,325
INVITROGEN CORP COM 46185R100 284 4,100 SH DEFINED 1 4,100
INVITROGEN CORP COM 46185R100 35 500 SH DEFINED 1 500
ISHARES TR COM 464287168 953 15,900 SH DEFINED 1 15,900
ISHARES TR COM 464287168 490 8,168 SH DEFINED 1 8,168
ISHARES TR COM 464287655 422 3,455 SH DEFINED 1 3,455
ITLA CAPITAL CORP COM 450565106 82 1,650 SH DEFINED 1,650
IVAX CORP COM 465823102 1,888 95,500 SH DEFINED 2 73,800 21,700
J ALEXANDER CORP COM 466096104 160 22,080 SH DEFINED 1 22,080
J P MORGAN CHASE & CO COM 46625H100 12,702 367,120 SH DEFINED 3 367,120
JABIL CIRCUIT INC COM 466313103 328 11,493 SH DEFINED 1 11,443 50
JABIL CIRCUIT INC COM 466313103 4 150 SH DEFINED 1 150
JABIL CIRCUIT INC COM 466313103 19 675 SH DEFINED 3 675
JACK HENRY COM 426281101 599 33,300 SH DEFINED 2 26,300 7,000
JACOBS ENGINEERING GROUP COM 469814107 571 11,000 SH DEFINED 2 11,000
JOHNSON & JOHNSON COM 478160104 12,573 187,214 SH DEFINED 1 186,594 310 310
JOHNSON & JOHNSON COM 478160104 9,392 139,852 SH DEFINED 1 32,263 107,557 32
JOHNSON & JOHNSON COM 478160104 13,603 202,550 SH DEFINED 3 202,550
JOHNSON & JOHNSON COM 478160104 24,495 364,719 SH DEFINED 2 187,525 177,194
JOHNSON & JOHNSON COM 478160104 7 100 SH DEFINED 100
JPMORGAN & CHASE & CO COM 46625H100 273 7,900 SH DEFINED 7,900
JPMORGAN & CHASE & CO COM 46625H100 7,374 213,127 SH DEFINED 1 212,720 407
JPMORGAN & CHASE & CO COM 46625H100 1,518 43,884 SH DEFINED 1 9,070 34,814
JUNIPER NETWORKS INC COM 48203R104 6,900 312,800 SH DEFINED 2 180,850 131,950
KELLOGG CO COM 487836108 968 22,374 SH DEFINED 1 22,374
KELLOGG CO COM 487836108 12,147 280,734 SH DEFINED 2 161,100 119,634
KENNAMETAL INC COM 489170100 1,045 22,000 SH DEFINED 2 16,600 5,400
KERR MCGEE CORP COM 492386107 279 3,567 SH DEFINED 1 3,390 177
KERR MCGEE CORP COM 492386107 29 365 SH DEFINED 1 365
KEYCORP NEW COM 493267108 630 19,400 SH DEFINED 1 18,900 500
KEYCORP NEW COM 493267108 135 4,147 SH DEFINED 4,147
KEYSPAN CORP COM 49337W100 4,170 106,995 SH DEFINED 1 106,195 700 100
KEYSPAN CORP COM 49337W100 193 4,945 SH DEFINED 1 4,945
KEYSPAN CORP COM 49337W100 38 975 SH DEFINED 3 975
KIMBERLY CLARK CORP COM 494368103 1,419 21,590 SH DEFINED 1 21,192 398
KIMBERLY CLARK CORP COM 494368103 364 5,535 SH DEFINED 1 4,375 1,160
KIMBERLY CLARK CORP COM 494368103 13,935 212,000 SH DEFINED 3 212,000
KIMBERLY CLARK CORP COM 494368103 10,568 160,775 SH DEFINED 2 91,275 69,500
KINDER MORGAN ENERGY PARTNER COM 494550106 302 6,721 SH DEFINED 6,721
KINDER MORGAN ENERGY PARTNER COM 494550106 324 7,189 SH DEFINED 1 7,189
KINDER MORGAN ENERGY PARTNER COM 494550106 32 720 SH DEFINED 1 720
KROGER CO COM 501044101 8 500 SH DEFINED 500
L3 COMMUNICATIONS HLDGS INC COM 502424104 6,300 88,705 SH DEFINED 2 40,700 48,005
LABORATORY CORP OF AMERICA COM 50540R409 468 9,700 SH DEFINED 2 9,700
LAM RESEARCH CORP COM 512807108 13,851 479,925 SH DEFINED 2 278,725 201,200
LEGG MASON INC COM 524901105 1,081 13,840 SH DEFINED 2 6,150 7,690
LEXMARK INTL INC COM 529771107 7,565 94,600 SH DEFINED 2 54,900 39,700
LIBERTY PPTY TR COM 531172104 235 6,016 SH DEFINED 1 6,016
LIBERTY PPTY TR COM 531172104 24 625 SH DEFINED 1 625
LILLY ELI & CO COM 532457108 3,709 71,192 SH DEFINED 1 70,325 500 367
LILLY ELI & CO COM 532457108 757 14,532 SH DEFINED 1 8,500 6,032
LOCKHEED MARTIN CORP COM 539830109 518 8,486 SH DEFINED 1 8,357 129
LOCKHEED MARTIN CORP COM 539830109 102 1,672 SH DEFINED 1 1,672
LOWES COS INC COM 548661107 1,194 20,910 SH DEFINED 1 20,844 66
LOWES COS INC COM 548661107 701 12,283 SH DEFINED 1 4,563 7,720
LUCENT TECHNOLOGIES INC COM 549463107 56 20,289 SH DEFINED 1 19,773 516
LUCENT TECHNOLOGIES INC COM 549463107 10 3,795 SH DEFINED 1 323 3,472
LUCENT TECHNOLOGIES INC WTS EX COM 549463131 25 36,809 SH DEFINED 2 17,444 19,365
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 250 4,100 SH DEFINED 1 200 3,900
MANITOWOC INC COM 563571108 682 16,875 SH DEFINED 1 16,875
MANULIFE FINL CORP COM 56501R106 6,936 144,736 SH DEFINED 1 144,262 474
MARATHON OIL CORP COM 565849106 1,132 24,118 SH DEFINED 1 24,118
MARATHON OIL CORP COM 565849106 266 5,660 SH DEFINED 1 5,660
MARATHON OIL CORP COM 565849106 33 695 SH DEFINED 3 695
MARRIOTT INTL INC COM 571903202 1,666 24,920 SH DEFINED 2 1,500 23,420
MARVELL TECHNOLOGY GROUP COM G5876H105 1,132 29,525 SH DEFINED 2 20,200 9,325
MASCO CORP COM 574599106 57 1,630 SH DEFINED 1 1,500 130
MASCO CORP COM 574599106 184 5,300 SH DEFINED 1 5,300
MAXWELL TECH INC COM 577767106 18 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 75 1,950 SH DEFINED 1,950
MBNA CORP COM 55262L100 3,417 139,169 SH DEFINED 1 138,764 125 280
MBNA CORP COM 55262L100 135 5,480 SH DEFINED 1 5,480
MBNA CORP COM 55262L100 80 3,240 SH DEFINED 3 3,240
MCCLENDON TRANSPORTATION GRO COM 557995107 74 74,000 SH DEFINED 1 74,000
MCCORMICK & CO INC COM 579780206 10,306 299,325 SH DEFINED 2 161,125 138,200
MCDONALDS CORP COM 580135101 388 12,465 SH DEFINED 1 12,465
MCDONALDS CORP COM 580135101 283 9,100 SH DEFINED 1 5,600 3,500
MCDONALDS CORP COM 580135101 63 2,036 SH DEFINED 2,036
MCGRAW HILL COS INC COM 580645109 16,316 187,000 SH DEFINED 3 187,000
MCGRAW HILL COS INC COM 580645109 993 11,379 SH DEFINED 1 11,308 71
MEDCO HEALTH SOLUTIONS INC COM 58405U102 563 11,367 SH DEFINED 1 11,367
MEDCO HEALTH SOLUTIONS INC COM 58405U102 297 5,996 SH DEFINED 1 795 5,199 2
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,154 23,280 SH DEFINED 3 23,280
MEDICIS PHARMACEUTICAL CORP COM 584690309 513 17,100 SH DEFINED 2 12,200 4,900
MEDTRONIC INC COM 585055106 6,131 120,338 SH DEFINED 1 119,758 100 480
MEDTRONIC INC COM 585055106 673 13,218 SH DEFINED 1 13,218
MEDTRONIC INC COM 585055106 12,218 239,800 SH DEFINED 3 239,800
MEDTRONIC INC COM 585055106 8,469 166,226 SH DEFINED 2 74,825 91,401
MELLON FINL CORP COM 58551A108 79 2,765 SH DEFINED 3 2,765
MELLON FINL CORP COM 58551A108 2,855 100,028 SH DEFINED 1 99,577 100 351
MELLON FINL CORP COM 58551A108 47 1,645 SH DEFINED 1 1,645
MERCHANTS BANCSHARES COM 588448100 402 15,000 SH DEFINED 1 15,000
MERCHANTS BANCSHARES COM 588448100 35 1,307 SH DEFINED 1,307
MERCK & CO INC COM 589331107 2,859 88,319 SH DEFINED 1 87,319 1,000
MERCK & CO INC COM 589331107 1,234 38,125 SH DEFINED 1 7,096 31,012 17
MERCK & CO INC COM 589331107 6,247 193,000 SH DEFINED 3 193,000
MERRILL LYNCH & CO INC COM 590188108 278 4,916 SH DEFINED 1 4,702 214
MERRILL LYNCH & CO INC COM 590188108 28 500 SH DEFINED 1 500
METAL MGMT INC NEW COM 591097209 26 1,000 SH DEFINED 1,000
MICROSOFT CORP COM 594918104 9,974 412,673 SH DEFINED 1 402,998 2,310 7,365
MICROSOFT CORP COM 594918104 2,195 90,798 SH DEFINED 1 38,259 51,842 697
MICROSOFT CORP COM 594918104 10,995 454,915 SH DEFINED 3 454,915
MICROSOFT CORP COM 594918104 17,631 729,474 SH DEFINED 2 375,000 354,474
MICROSOFT CORP COM 594918104 5 200 SH DEFINED 200
MIDWEST BANC HLDGS INC COM 598251106 32 1,601 SH DEFINED 1,601
MINNESOTA MNG & MFG CORP COM 604059105 17 200 SH DEFINED 200
MOORING CANADIAN LIMITED COM 61559A906 0 400,000 SH DEFINED 1 400,000
MORGAN STANLEY COM 617446448 1,009 17,621 SH DEFINED 1 17,621
MORGAN STANLEY COM 617446448 165 2,882 SH DEFINED 1 472 2,410
MORGAN STANLEY COM 617446448 15,687 274,000 SH DEFINED 3 274,000
MORGAN STANLEY COM 617446448 6,702 117,062 SH DEFINED 2 60,375 56,687
MORGAN STANLEY COM 617446448 2 30 SH DEFINED 30
MOTOROLA INC COM 620076109 348 23,260 SH DEFINED 1 22,467 793
MOTOROLA INC COM 620076109 30 1,983 SH DEFINED 1 1,483 250 250
MOTOROLA INC COM 620076109 11,449 764,805 SH DEFINED 2 392,800 372,005
MYLAN LABS INC COM 628530107 20 1,125 SH DEFINED 3 1,125
MYLAN LABS INC COM 628530107 193 10,878 SH DEFINED 1 10,778 100
MYLAN LABS INC COM 628530107 20 1,152 SH DEFINED 1 1,152
NABORS INDUSTRIES LTD COM G6359F103 367 6,211 SH DEFINED 1 6,211
NARA BANCORP INC COM 63080P105 28 2,000 SH DEFINED 2,000
NATIONAL CITY CORP COM 635405103 5,765 172,096 SH DEFINED 1 170,271 900 925
NATIONAL CITY CORP COM 635405103 381 11,363 SH DEFINED 1 11,313 50
NATIONAL CITY CORP COM 635405103 34 1,025 SH DEFINED 3 1,025
NATIONAL SEMICONDUCTOR CORP COM 637640103 10,979 532,700 SH DEFINED 2 318,400 214,300
NEUROCRINE BIOSCIENCES COM 64125C109 329 8,645 SH DEFINED 2 8,000 645
NEWMONT MINING CORP COM 651639106 289 6,840 SH DEFINED 1 6,645 195
NEWMONT MINING CORP COM 651639106 25 600 SH DEFINED 1 600
NEWS CORP COM 65248E203 4,270 242,486 SH DEFINED 1 242,161 325
NEWS CORP COM 65248E203 183 10,411 SH DEFINED 1 10,411
NEWS CORP COM 65248E104 773 45,694 SH DEFINED 3 45,694
NEWS CORP COM 65248E203 47 2,685 SH DEFINED 3 2,685
NEXTEL COMM INC COM 65332V103 9 300 SH DEFINED 300
NEXTEL COMM INC COM 65332V103 6,908 243,075 SH DEFINED 2 129,675 113,400
NIKE INC COM 654106103 444 5,325 SH DEFINED 1 5,286 39
NIKE INC COM 654106103 12 150 SH DEFINED 1 150
NIKE INC COM 654106103 14,732 176,830 SH DEFINED 2 92,525 84,305
NOKIA CORP COM 654902204 238 15,440 SH DEFINED 1 15,440
NOKIA CORP COM 654902204 95 6,161 SH DEFINED 1 6,161
NORDSTROM INC COM 655664100 3,633 65,608 SH DEFINED 1 65,508 100
NORDSTROM INC COM 655664100 60 1,086 SH DEFINED 1 1,086
NORDSTROM INC COM 655664100 53 960 SH DEFINED 3 960
NORFOLK SOUTHERN CORP COM 655844108 1,359 36,671 SH DEFINED 1 36,671
NORFOLK SOUTHERN CORP COM 655844108 459 12,400 SH DEFINED 1 12,400
NORFOLK SOUTHERN CORP COM 655844108 75 2,032 SH DEFINED 2,032
NORTH FORK BANCORP INC COM 659424105 263 9,477 SH DEFINED 9,477
NORTH VALLEY BANCORP COM 66304M105 34 1,800 SH DEFINED 1,800
NORTHERN EMPIRE BANCSHS COM 665112108 358 13,418 SH DEFINED 13,418
NUCOR CORP COM 670346105 115 2,000 SH DEFINED 2,000
OIL SVC HOLDRS TR OIL SVC HO COM 678002106 19 200 SH DEFINED 200
OMNICOM GROUP INC COM 681919106 41 465 SH DEFINED 3 465
OMNICOM GROUP INC COM 681919106 2,658 30,032 SH DEFINED 1 29,982 50
OMNICOM GROUP INC COM 681919106 38 428 SH DEFINED 1 428
ONYX PHARMACEUTICALS INC COM 683399109 201 6,405 SH DEFINED 1 6,405
ORACLE CORP COM 68389X105 1,011 81,016 SH DEFINED 1 81,016
ORACLE CORP COM 68389X105 645 51,706 SH DEFINED 1 33,870 17,788 48
ORACLE CORP COM 68389X105 11,357 910,000 SH DEFINED 3 910,000
ORACLE CORP COM 68389X105 6,468 518,305 SH DEFINED 2 275,700 242,605
OVERSEAS SHIPHOLDING GROUP COM 690368105 289 4,600 SH DEFINED 2 4,600
PAB BANKSHARES INC COM 69313P101 204 14,552 SH DEFINED 1 14,552
PACCAR INC COM 693718108 3,909 54,000 SH DEFINED 1 53,900 100
PACCAR INC COM 693718108 62 852 SH DEFINED 1 852
PACCAR INC COM 693718108 59 810 SH DEFINED 3 810
PACIFIC ST BANCORP COM 694864109 79 4,950 SH DEFINED 4,950
PACIFIC SUNWEAR OF CA COM 694873100 554 19,800 SH DEFINED 2 19,800
PATTERSON COS INC COM 703395103 1,631 32,645 SH DEFINED 2 2,640 30,005
PATTERSON-UTI ENERGY INC COM 703481101 2,387 95,400 SH DEFINED 2 71,550 23,850
PENNEY J C INC COM 708160106 380 7,315 SH DEFINED 1 7,315
PEPSICO INC COM 713448108 7,590 143,121 SH DEFINED 1 141,999 525 597
PEPSICO INC COM 713448108 607 11,446 SH DEFINED 1 652 10,794
PEPSICO INC COM 713448108 121 2,280 SH DEFINED 3 2,280
PEPSICO INC COM 713448108 12,475 235,245 SH DEFINED 2 124,750 110,495
PEPSICO INC COM 713448108 5 100 SH DEFINED 100
PERKINELMER INC COM 714046109 598 29,000 SH DEFINED 2 21,000 8,000
PERPETUAL FED SAVINGS BANK COM 714273109 12 420 SH DEFINED 420
PETSMART INC COM 716768106 8,635 300,365 SH DEFINED 2 175,975 124,390
PFIZER INC COM 717081103 9,561 363,941 SH DEFINED 1 360,652 2,330 959
PFIZER INC COM 717081103 2,187 83,232 SH DEFINED 1 2,040 79,224 1,968
PFIZER INC COM 717081103 9,273 352,975 SH DEFINED 3 352,975
PFIZER INC COM 717081103 12,434 473,320 SH DEFINED 2 247,825 225,495
PFIZER INC COM 717081103 132 5,008 SH DEFINED 5,008
PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 727 15,000 SH DEFINED 2 13,300 1,700
PHELPS DODGE CORP COM 717265102 102 1,000 SH DEFINED 1,000
PHH CORP COM 693320202 381 17,406 SH DEFINED 2 9,215 8,191
PIPER JAFFRAY COS COM 724078100 0 4 SH DEFINED 4
PITNEY BOWES INC COM 724479100 186 4,123 SH DEFINED 1 3,951 172
PITNEY BOWES INC COM 724479100 140 3,106 SH DEFINED 1 3,106
PLUM CREEK TIMBER CO INC COM 729251108 213 5,954 SH DEFINED 1 5,954
PLUM CREEK TIMBER CO INC COM 729251108 53 1,495 SH DEFINED 1 961 534
PPG INDS INC COM 693506107 262 3,657 SH DEFINED 1 3,562 95
PPG INDS INC COM 693506107 229 3,200 SH DEFINED 1 3,200
PRAXAIR INC COM 74005P104 3,825 79,922 SH DEFINED 1 79,585 75 262
PRAXAIR INC COM 74005P104 96 2,007 SH DEFINED 1 2,007
PRAXAIR INC COM 74005P104 120 2,510 SH DEFINED 3 2,510
PRAXAIR INC COM 74005P104 1,551 32,407 SH DEFINED 2 10,500 21,907
PRE PAID LEGAL SVCS INC COM 740065107 825 24,369 SH DEFINED 1 24,369
PRICE T ROWE GROUP INC COM 74144T108 402 6,774 SH DEFINED 1 6,774
PRICE T ROWE GROUP INC COM 74144T108 276 4,650 SH DEFINED 1 4,650
PROCTER & GAMBLE CO COM 742718109 14,312 270,040 SH DEFINED 3 270,040
PROCTER & GAMBLE CO COM 742718109 7,461 140,779 SH DEFINED 1 138,822 1,957
PROCTER & GAMBLE CO COM 742718109 1,275 24,052 SH DEFINED 1 12,000 11,896 156
PROCTER & GAMBLE CO COM 742718109 11,889 224,324 SH DEFINED 2 108,325 115,999
PROGRESS ENERGY INC COM 743263105 387 9,233 SH DEFINED 1 9,170 63
PROGRESS ENERGY INC COM 743263105 122 2,899 SH DEFINED 1 600 2,299
PROTECTIVE LIFE CORP COM 743674103 529 13,454 SH DEFINED 1 13,454
PRUDENTIAL FINL INC COM 744320102 6 100 SH DEFINED 100
QUALCOMM INC COM 747525103 38 1,030 SH DEFINED 3 1,030
QUALCOMM INC COM 747525103 2,948 80,470 SH DEFINED 1 80,098 372
QUALCOMM INC COM 747525103 42 1,151 SH DEFINED 1 1,151
QUEST DIAGNOSTICS INC COM 74834L100 261 2,485 SH DEFINED 1 2,485
QUEST DIAGNOSTICS INC COM 74834L100 13 127 SH DEFINED 1 127
QUEST DIAGNOSTICS INC COM 74834L100 1,296 12,330 SH DEFINED 2 1,150 11,180
QUIKSILVER INC COM 74838C106 449 15,450 SH DEFINED 2 10,300 5,150
RASER TECHNOLOGIES INC COM 754055101 156 5,000 SH DEFINED 5,000
RAYONIER INC COM 754907103 1,585 31,998 SH DEFINED 1 31,998
RAYONIER INC COM 754907103 40 800 SH DEFINED 1 800
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,411 105,268 SH DEFINED 1 105,268
REGIONS FINANCIAL CORP NEW COM 7591EP100 111 3,440 SH DEFINED 1 3,440
REPUBLIC SVCS INC COM 760759100 199 5,944 SH DEFINED 1 5,944
REPUBLIC SVCS INC COM 760759100 37 1,115 SH DEFINED 1 245 870
ROYAL BK SCOTLAND GRP PLC SP COM 780097820 8 300 SH DEFINED 300
ROYAL DUTCH PETE CO COM 780257804 127 2,110 SH DEFINED 2,110
ROYAL DUTCH PETE CO COM 780257804 4,703 78,336 SH DEFINED 1 66,012 4,200 8,124
ROYAL DUTCH PETE CO COM 780257804 1,423 23,706 SH DEFINED 1 13,400 10,306
SARA LEE CORP COM 803111103 805 36,309 SH DEFINED 1 36,309
SARA LEE CORP COM 803111103 127 5,740 SH DEFINED 1 5,740
SBC COMMUNICATIONS INC COM 78387G103 97 4,090 SH DEFINED 4,090
SBC COMMUNICATIONS INC COM 78387G103 3,201 135,117 SH DEFINED 1 125,225 9,760 132
SBC COMMUNICATIONS INC COM 78387G103 445 18,786 SH DEFINED 1 2,076 15,821 889
SBC COMMUNICATIONS INC COM 78387G103 9,926 419,000 SH DEFINED 3 419,000
SCBT FINL CORP COM 78401V102 38 1,270 SH DEFINED 1,270
SCHERING PLOUGH CORP COM 806605101 2,041 112,427 SH DEFINED 1 112,115 312
SCHERING PLOUGH CORP COM 806605101 180 9,900 SH DEFINED 1 9,900
SCHLUMBERGER LTD COM 806857108 2,801 39,747 SH DEFINED 1 39,213 125 409
SCHLUMBERGER LTD COM 806857108 334 4,740 SH DEFINED 1 345 4,395
SCHLUMBERGER LTD COM 806857108 17,657 250,525 SH DEFINED 3 250,525
SCIENTIFIC GAMES COM 80874P109 1,272 55,650 SH DEFINED 2 36,450 19,200
SCOTTS MIRACLE-GRO CO COM 810186106 9,770 139,110 SH DEFINED 2 69,850 69,260
SEALED AIR CORP NEW COM 81211K100 51 975 SH DEFINED 3 975
SEALED AIR CORP NEW COM 81211K100 697 13,413 SH DEFINED 1 13,338 75
SEALED AIR CORP NEW COM 81211K100 28 535 SH DEFINED 1 535
SELECT SECTOR SPDR TR COM 81369Y209 695 23,289 SH DEFINED 1 23,289
SELECT SECTOR SPDR TR COM 81369Y308 333 14,446 SH DEFINED 1 14,446
SELECT SECTOR SPDR TR COM 81369Y407 361 10,880 SH DEFINED 1 10,880
SELECT SECTOR SPDR TR COM 81369Y605 318 11,199 SH DEFINED 1 11,199
SELECT SECTOR SPDR TR COM 81369Y803 205 10,500 SH DEFINED 1 10,500
SERVICEMASTER CO COM 81760N109 666 49,333 SH DEFINED 1 49,333
SG CAPITAL MASTER FUND, LLC COM 78417A902 200 4 SH DEFINED 1 4
SIGMA ALDRICH CORP COM 826552101 668 10,900 SH DEFINED 2 8,100 2,800
SIMON PPTY GROUP INC NEW COM 828806109 143 2,361 SH DEFINED 1 2,361
SIMON PPTY GROUP INC NEW COM 828806109 57 945 SH DEFINED 1 945
SIRIUS SATELLITE RADIO INC COM 82966U103 11 2,000 SH DEFINED 2,000
SIRIUS SATELLITE RADIO INC COM 82966U103 98 17,500 SH DEFINED 1 17,500
SKYWORKS SOLUTIONS INC COM 83088M102 493 77,700 SH DEFINED 2 58,700 19,000
SMITH INTL INC COM 832110100 12,063 192,306 SH DEFINED 2 95,100 97,206
SMURFIT STONE CONTAINER COM 832727101 6,637 429,000 SH DEFINED 2 245,100 183,900
SONIC AUTOMOTIVE INC COM 83545G102 46 2,042 SH DEFINED 2,042
SONOCO PRODS CO COM 835495102 323 11,180 SH DEFINED 1 11,180
SONY CORP COM 835699307 180 4,500 SH DEFINED 1 4,500
SONY CORP COM 835699307 52 1,300 SH DEFINED 1 1,300
SOUTHERN CO COM 842587107 3,856 121,158 SH DEFINED 1 120,058 1,100
SOUTHERN CO COM 842587107 1,158 36,388 SH DEFINED 1 8,173 25,430 2,785
SOUTHERN FINL BANCORP COM 842870107 0 SH DEFINED 0
SOUTHWEST AIRLS CO COM 844741108 191 13,396 SH DEFINED 1 13,396
SOUTHWEST AIRLS CO COM 844741108 59 4,109 SH DEFINED 1 1,409 2,700
ST JUDE MEDICAL INC COM 790849103 12,542 348,375 SH DEFINED 2 188,050 160,325
ST PAUL TRAVELERS INC COM 792860108 379 10,323 SH DEFINED 1 9,961 362
ST PAUL TRAVELERS INC COM 792860108 1 32 SH DEFINED 1 32
STAPLES INC COM 855030102 17,171 546,320 SH DEFINED 2 284,300 262,020
STARBUCKS CORP COM 855244109 207 4,000 SH DEFINED 2 4,000
STERLING FINL CORP COM 859319105 23 643 SH DEFINED 643
STRATEGIC TECHNOLOGIES, INC COM 786991109 0 38,000 SH DEFINED 1 38,000
STRYKER CORP COM 863667101 3,364 75,399 SH DEFINED 1 75,274 125
STRYKER CORP COM 863667101 67 1,495 SH DEFINED 1 1,495
STRYKER CORP COM 863667101 48 1,070 SH DEFINED 3 1,070
STRYKER CORP COM 863667101 1,881 42,155 SH DEFINED 2 2,400 39,755
SUMMIT BK CORP GA COM 866013105 867 54,000 SH DEFINED 1 54,000
SUN MICROSYSTEMS INC COM 866810104 285 70,478 SH DEFINED 1 70,478
SUN MICROSYSTEMS INC COM 866810104 148 36,600 SH DEFINED 1 12,000 24,600
SUN MICROSYSTEMS INC COM 866810104 108 26,740 SH DEFINED 2 26,740
SUNGARD DATA SYS INC COM 867363103 500 14,489 SH DEFINED 1 14,489
SUNGARD DATA SYS INC COM 867363103 21 600 SH DEFINED 600
SUNTRUST BKS INC COM 867914103 43 598 SH DEFINED 598
SUNTRUST BKS INC COM 867914103 18,349 254,603 SH DEFINED 1 254,603
SUNTRUST BKS INC COM 867914103 2,534 35,160 SH DEFINED 1 19,880 12,382 2,898
SYMANTEC CORP COM 871503108 383 17,968 SH DEFINED 1 17,868 100
SYMANTEC CORP COM 871503108 46 2,150 SH DEFINED 1 2,150
SYMANTEC CORPORATION COM 871503108 22 1,050 SH DEFINED 3 1,050
SYNOVUS FINL CORP COM 87161C105 368 13,200 SH DEFINED 13,200
SYNOVUS FINL CORP COM 87161C105 209 7,515 SH DEFINED 2 7,515
SYNOVUS FINL CORP COM 87161C105 1,306,582 46,898,148 SH DEFINED 1 43,337,123 5,400 3,555,625
SYNOVUS FINL CORP COM 87161C105 98,322 3,529,159 SH DEFINED 1 296,322 556,355 2,676,482
SYSCO CORP COM 871829107 4,074 113,802 SH DEFINED 1 113,672 130
SYSCO CORP COM 871829107 399 11,138 SH DEFINED 1 11,138
SYSCO CORP COM 871829107 37 1,020 SH DEFINED 3 1,020
TARGET CORP COM 87612E106 922 18,440 SH DEFINED 1 18,376 64
TARGET CORP COM 87612E106 430 8,600 SH DEFINED 1 900 6,575 1,125
TARGET CORP COM 87612E106 16,857 337,000 SH DEFINED 3 337,000
TARGET CORP COM 87612E106 13,579 271,475 SH DEFINED 2 154,775 116,700
TARGET CORP COM 87612E106 5 100 SH DEFINED 100
TASER INTL INC COM 87651B104 144 12,000 SH DEFINED 12,000
TASER INTL INC COM 87651B104 144 12,000 SH DEFINED 1 12,000
TEMECULA VY BANCORP INC COM 87972L104 61 3,475 SH DEFINED 3,475
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,807 90,590 SH DEFINED 1 90,457 133
TEVA PHARMACEUTICAL INDS LTD COM 881624209 52 1,693 SH DEFINED 1 1,693
TEVA PHARMACEUTICAL INDS LTD COM 881624209 33 1,075 SH DEFINED 3 1,075
TEXAS INSTRS INC COM 882508104 367 14,401 SH DEFINED 1 13,826 575
TEXAS INSTRS INC COM 882508104 71 2,800 SH DEFINED 1 2,800
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 COMPANY COM 88579Y101 2,521 29,420 SH DEFINED 1 29,280 140
3M COMPANY COM 88579Y101 1,285 15,000 SH DEFINED 1 8,800 6,200
3M COMPANY COM 88579Y101 4,460 52,050 SH DEFINED 2 24,400 27,650
TIBCO SOFTWARE INC COM 88632Q103 15 2,000 SH DEFINED 2,000
TIME WARNER INC COM 887317105 675 38,448 SH DEFINED 1 37,759 689
TIME WARNER INC COM 887317105 74 4,245 SH DEFINED 1 2,050 2,195
TJX COS INC NEW COM 872540109 5,925 240,540 SH DEFINED 2 122,950 117,590
TJX COS INC NEW COM 872540109 262 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 81 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 NE COM 891160509 4 88 SH DEFINED 88
TOTAL SYS SVCS INC COM 891906109 82,161 3,287,763 SH DEFINED 1 3,276,504 11,259
TOTAL SYS SVCS INC COM 891906109 7,397 295,988 SH DEFINED 1 94,535 199,453 2,000
TOTAL SYS SVCS INC COM 891906109 14 575 SH DEFINED 575
TOTAL SYS SVCS INC COM 891906109 129 5,158 SH DEFINED 5,158
TRANSOCEAN INC COM G90078109 394 7,647 SH DEFINED 1 7,493 154
TRANSOCEAN INC COM G90078109 4 77 SH DEFINED 1 77
TXU CORP COM 873168108 306 3,849 SH DEFINED 1 3,849
TYCO INTL LTD NEW COM 902124106 504 14,906 SH DEFINED 1 14,763 143
TYCO INTL LTD NEW COM 902124106 129 3,814 SH DEFINED 1 559 3,105 150
U S BANCORP COM 902973304 14 489 SH DEFINED 489
U S X-MARATHON GROUP COM 565849106 5 100 SH DEFINED 100
UNITED PARCEL SERVICE INC COM 911312106 14,129 194,239 SH DEFINED 2 98,050 96,189
UNITED PARCEL SERVICE INC COM 911312106 201 2,770 SH DEFINED 1 2,770
UNITED PARCEL SERVICE INC COM 911312106 15 200 SH DEFINED 1 100 100
UNITED TECHNOLOGIES CORP COM 913017109 4,509 44,352 SH DEFINED 1 44,044 150 158
UNITED TECHNOLOGIES CORP COM 913017109 798 7,848 SH DEFINED 1 2,603 5,115 130
UNITED TECHNOLOGIES CORP COM 913017109 17,364 170,800 SH DEFINED 3 170,800
UNITED TECHNOLOGIES CORP COM 913017109 17,947 176,535 SH DEFINED 2 91,200 85,335
UNITEDHEALTH GROUP INC COM 91324P102 260 2,722 SH DEFINED 1 2,552 170
UNITEDHEALTH GROUP INC COM 91324P102 19,553 205,000 SH DEFINED 3 205,000
UNITEDHEALTH GROUP INC COM 91324P102 13,233 138,745 SH DEFINED 2 69,625 69,120
US BANCORP DEL COM 902973304 785 27,244 SH DEFINED 1 27,244
US BANCORP DEL COM 902973304 130 4,518 SH DEFINED 1 4,510 8
USB HLDG CO INC COM 902910108 17 771 SH DEFINED 771
VARIAN MEDICAL SYSTEMS INC COM 92220P105 801 23,374 SH DEFINED 2 1,900 21,474
VERISIGN INC COM 92343E102 13,275 462,540 SH DEFINED 2 221,575 240,965
VERITAS SOFTWARE CORP COM 923436109 318 13,690 SH DEFINED 2 13,690
VERIZON COMMUNICATIONS COM 92343V104 9,722 273,868 SH DEFINED 1 271,542 1,725 601
VERIZON COMMUNICATIONS COM 92343V104 1,225 34,514 SH DEFINED 1 4,517 29,525 472
VERIZON COMMUNICATIONS COM 92343V104 10,044 282,940 SH DEFINED 3 282,940
VIACOM INC COM 925524308 588 16,872 SH DEFINED 1 16,290 150 432
VIACOM INC COM 925524308 148 4,247 SH DEFINED 1 4,247
VIACOM INC COM 925524308 71 2,025 SH DEFINED 3 2,025
VINEYARD NATL BANCRP COM 927426106 605 22,083 SH DEFINED 22,083
VULCAN MATLS CO COM 929160109 6,521 114,739 SH DEFINED 1 113,947 792
WACHOVIA CORP COM 929903102 15 301 SH DEFINED 301
WACHOVIA CORP COM 929903102 15,050 295,619 SH DEFINED 3 295,619
WACHOVIA CORP COM 929903102 270 5,313 SH DEFINED 2 5,313
WACHOVIA CORP 2ND NEW COM 929903102 13,366 262,549 SH DEFINED 1 260,617 1,729 203
WACHOVIA CORP 2ND NEW COM 929903102 2,685 52,736 SH DEFINED 1 2,902 47,206 2,628
WADDELL & REED FINL INC COM 930059100 260 13,177 SH DEFINED 1 13,177
WADDELL & REED FINL INC COM 930059100 23 1,169 SH DEFINED 1 1,169
WAL MART STORES INC COM 931142103 7,904 157,735 SH DEFINED 1 157,212 275 248
WAL MART STORES INC COM 931142103 3,650 72,838 SH DEFINED 1 44,831 26,479 1,528
WAL MART STORES INC COM 931142103 66 1,309 SH DEFINED 1,309
WAL MART STORES INC COM 931142103 103 2,065 SH DEFINED 3 2,065
WALGREEN CO COM 931422109 6,184 139,208 SH DEFINED 1 138,507 325 376
WALGREEN CO COM 931422109 281 6,327 SH DEFINED 1 481 5,846
WALGREEN CO COM 931422109 148 3,325 SH DEFINED 3 3,325
WALT DISNEY CO COM 254687106 16,635 579,000 SH DEFINED 3 579,000
WASHINGTON MUT INC COM 939322103 604 15,295 SH DEFINED 1 15,095 200
WASHINGTON MUT INC COM 939322103 307 7,775 SH DEFINED 1 7,775
WASHINGTON MUTUAL INC COM 939322103 40 1,000 SH DEFINED 1,000
WASHINGTON SVGS BK F S B WALD COM 939696100 157 13,425 SH DEFINED 13,425
WEBSENSE INC COM 947684106 619 11,500 SH DEFINED 2 7,200 4,300
WELLPOINT HEALTH NETWORKS I COM 94973H108 514 4,100 SH DEFINED 4,100
WELLPOINT INC COM 94973V107 6,043 48,207 SH DEFINED 1 48,099 50 58
WELLPOINT INC COM 94973V107 377 3,011 SH DEFINED 1 60 2,951
WELLPOINT INC COM 94973V107 351 2,800 SH DEFINED 2 2,800
WELLPOINT INC COM 94973V107 163 1,301 SH DEFINED 3 1,301
WELLS FARGO & CO NEW COM 949746101 16,667 278,715 SH DEFINED 2 139,375 139,340
WELLS FARGO & CO NEW COM 949746101 913 15,264 SH DEFINED 1 14,811 453
WELLS FARGO & CO NEW COM 949746101 681 11,390 SH DEFINED 1 5,000 6,390
WELLS FARGO & CO NEW COM 949746101 20 334 SH DEFINED 334
WERNER ENTERPRISES INC COM 950755108 746 38,383 SH DEFINED 1 38,383
WEYERHAEUSER CO COM 962166104 124 1,817 SH DEFINED 1 1,537 280
WEYERHAEUSER CO COM 962166104 99 1,441 SH DEFINED 1 80 1,351 10
WEYERHAEUSER CO COM 962166104 137 2,000 SH DEFINED 2,000
WHOLE FOODS MKT INC COM 966837106 222 2,170 SH DEFINED 1 2,170
WHOLE FOODS MKT INC COM 966837106 31 300 SH DEFINED 1 300
WYETH COM 983024100 2,805 66,507 SH DEFINED 1 65,475 1,032
WYETH COM 983024100 279 6,614 SH DEFINED 1 6,614
WYETH COM 983024100 11,136 264,000 SH DEFINED 3 264,000
WYETH COM 983024100 14,048 333,050 SH DEFINED 2 186,950 146,100
XEROX CORP COM 984121103 10,788 712,050 SH DEFINED 2 363,575 348,475
XL CAP LTD COM G98255105 235 3,250 SH DEFINED 1 3,250
YAHOO! INC COM 984332106 7 200 SH DEFINED 200
YANKEE CANDLE CO. COM 984757104 320 10,100 SH DEFINED 2 9,500 600
YUM BRANDS INC COM 988498101 206 3,969 SH DEFINED 1 3,969
YUM BRANDS INC COM 988498101 38 740 SH DEFINED 1 740
YUM BRANDS INC COM 988498101 22,745 439,000 SH DEFINED 3 439,000
YUM BRANDS INC COM 988498101 13,154 253,895 SH DEFINED 2 128,775 125,120
ZEBRA TECH CORP CLASS A COM 989207105 965 20,330 SH DEFINED 2 1,400 18,930
ZIMMER HLDGS INC COM 98956P102 262 3,371 SH DEFINED 1 3,211 160
ZIMMER HLDGS INC COM 98956P102 150 1,922 SH DEFINED 1 936 986
ZIMMER HLDGS INC COM 98956P102 984 12,643 SH DEFINED 2 960 11,683