UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 July 28, 2004
[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: 768
Form 13F Information Table Value Total: $5,321,755
(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 2,234 54,800 SH DEFINED 1 53,100 1,700
ABBOTT LABS COM 002824100 950 23,300 SH DEFINED 1 900 22,400
ABBOTT LABS COM 002824100 39 967 SH DEFINED 3 967
ABC BANCORP COM 000400101 346 16,999 SH DEFINED 1 1,999 15,000
ACCESS ANYTIME BANCORP COM 00431F105 73 5,160 SH DEFINED 5,160
ACUITY BRANDS INC COM 00508Y102 213 7,872 SH DEFINED 1 7,872
ADOBE SYS INC COM 00724F101 3,155 67,853 SH DEFINED 1 67,853
ADOBE SYS INC COM 00724F101 124 2,670 SH DEFINED 1 1,225 1,445
ADOBE SYSTEMS COM 00724F101 258 5,549 SH DEFINED 3 5,549
ADOBE SYSTEMS INCORPORATE COM 00724F101 1,767 38,000 SH DEFINED 3 38,000
AFLAC INC COM 001055102 162 3,965 SH DEFINED 3,965
AFLAC INC COM 001055102 33,389 818,166 SH DEFINED 1 817,166 1,000
AFLAC INC COM 001055102 6,868 168,281 SH DEFINED 1 19,072 148,909 300
AFLAC INC COM 001055102 33,526 821,522 SH DEFINED 3 821,522
AIR PRODS & CHEMS INC COM 009158106 206 3,922 SH DEFINED 1 3,922
AIR PRODS & CHEMS INC COM 009158106 8 150 SH DEFINED 1 150
AIR PRODS & CHEMS INC COM 009158106 11,827 225,490 SH DEFINED 2 103,280 122,210
AIRTRAN HOLDINGS INC COM 00949P108 42 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 614 18,587 SH DEFINED 1 18,587
ALCOA INC COM 013817101 265 8,013 SH DEFINED 1 8,013
ALCOA INC COM 013817101 12,371 374,540 SH DEFINED 2 174,920 199,620
ALLSTATE CORP COM 020002101 4,725 101,514 SH DEFINED 1 101,289 225
ALLSTATE CORP COM 020002101 234 5,035 SH DEFINED 1 1,500 3,535
ALLSTATE CORP COM 020002101 4,873 104,676 SH DEFINED 3 104,676
ALLTEL CORP COM 020039103 4,147 81,927 SH DEFINED 1 81,552 375
ALLTEL CORP COM 020039103 474 9,371 SH DEFINED 1 7,261 2,110
ALLTEL CORP COM 020039103 3,620 71,505 SH DEFINED 3 71,505
ALTERA CORP COM 021441100 335 15,100 SH DEFINED 2 15,100
ALTRIA GROUP INC COM 02209S103 2,762 55,190 SH DEFINED 1 55,190
ALTRIA GROUP INC COM 02209S103 828 16,540 SH DEFINED 1 5,490 11,050
ALTRIA GRP INC. COM 02209S103 143 2,855 SH DEFINED 2,855
AMBAC FINANCIAL GROUP COM 023139108 17,241 234,765 SH DEFINED 2 113,280 121,485
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,362 116,275 SH DEFINED 2 67,925 48,350
AMERICAN ELEC PWR INC COM 025537101 978 30,549 SH DEFINED 1 29,549 1,000
AMERICAN ELEC PWR INC COM 025537101 404 12,613 SH DEFINED 1 1,000 11,613
AMERICAN EXPRESS CO COM 025816109 713 13,871 SH DEFINED 1 13,871
AMERICAN EXPRESS CO COM 025816109 546 10,622 SH DEFINED 1 572 10,050
AMERICAN EXPRESS CO COM 025816109 10,377 201,974 SH DEFINED 2 94,365 107,609
AMERICAN INTERNATIONAL GR COM 026874107 5,900 82,768 SH DEFINED 3 82,768
AMERICAN INTL GROUP INC COM 026874107 7,070 99,180 SH DEFINED 1 98,113 550 517
AMERICAN INTL GROUP INC COM 026874107 1,556 21,833 SH DEFINED 1 7,266 14,567
AMERICAN INTL GROUP INC COM 026874107 16,760 235,131 SH DEFINED 2 109,210 125,921
AMERICAN POWER CONVERSION COM 029066107 2,538 129,175 SH DEFINED 2 73,775 55,400
AMERICAN STANDARD COS COM 029712106 7,680 190,520 SH DEFINED 2 87,780 102,740
AMERICAN STANDARD COS COM 029712106 86 2,133 SH DEFINED 3 2,133
AMERICAN STD COS INC DEL COM 029712106 4,269 105,916 SH DEFINED 1 105,622 294
AMERICAN STD COS INC DEL COM 029712106 106 2,641 SH DEFINED 1 1,600 1,041
AMERISOURCEBERGEN CORP COM 03073E105 678 11,346 SH DEFINED 1 11,346
AMERISOURCEBERGEN CORP COM 03073E105 115 1,920 SH DEFINED 1 315 1,605
AMERISOURCEBERGEN CORP COM 03073E105 4,347 72,715 SH DEFINED 3 72,715
AMGEN INC COM 031162100 4,825 88,417 SH DEFINED 1 88,164 125 128
AMGEN INC COM 031162100 439 8,038 SH DEFINED 1 2,104 5,934
AMGEN INC COM 031162100 9,732 178,341 SH DEFINED 2 93,527 84,814
AMGEN INC COM 031162100 31,366 574,779 SH DEFINED 3 574,779
AMGEN INC COM 031162100 98 1,800 SH DEFINED 1,800
AMSOUTH BANCORPORATION COM 032165102 2,092 82,120 SH DEFINED 1 82,120
AMSOUTH BANCORPORATION COM 032165102 96 3,768 SH DEFINED 1 1,772 1,996
ANALOG DEVICES INC COM 032654105 3,921 83,289 SH DEFINED 1 83,080 209
ANALOG DEVICES INC COM 032654105 118 2,498 SH DEFINED 1 1,400 1,098
ANALOG DEVICES INC COM 032654105 2,526 53,651 SH DEFINED 3 53,651
ANCHOR BANCORP WIS COM 032839102 47 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COMPANIES COM 035229103 4,475 82,874 SH DEFINED 1 82,611 100 163
ANHEUSER BUSCH COMPANIES COM 035229103 547 10,127 SH DEFINED 1 2,405 7,711 11
ANHEUSER BUSCH COMPANIES COM 035229103 4,378 81,075 SH DEFINED 3 81,075
ANTHEM INC COM 03674B104 3,201 35,736 SH DEFINED 1 35,611 125
ANTHEM INC COM 03674B104 83 932 SH DEFINED 1 500 432
ANTHEM INC COM 03674B104 757 8,450 SH DEFINED 2 6,500 1,950
ANTHEM INC COM 03674B104 308 3,438 SH DEFINED 3 3,438
APACHE CORP COM 037411105 127 2,916 SH DEFINED 1 2,916
APACHE CORP COM 037411105 120 2,750 SH DEFINED 1 2,750
APACHE CORP COM 037411105 588 13,496 SH DEFINED 2 13,356 140
AT&T CORP COM 001957505 454 31,049 SH DEFINED 1 30,929 120
AT&T CORP COM 001957505 89 6,094 SH DEFINED 1 4,953 961 180
AT&T CORPORATION COM 001957505 9,857 673,800 SH DEFINED 3 673,800
AT&T WIRELESS SVCS INC COM 00209A106 120 8,389 SH DEFINED 1 8,196 193
AT&T WIRELESS SVCS INC COM 00209A106 62 4,355 SH DEFINED 1 4,065 290
ATMOS ENERGY CORP COM 049560105 321 12,545 SH DEFINED 1 12,545
AUTOMATIC DATA PROCESSING COM 053015103 937 22,362 SH DEFINED 1 21,962 400
AUTOMATIC DATA PROCESSING COM 053015103 718 17,150 SH DEFINED 1 5,000 12,150
AUTOMATIC DATA PROCESSING COM 053015103 3,497 83,500 SH DEFINED 3 83,500
AVERY DENNISON CORP COM 053611109 73 1,142 SH DEFINED 1 800 342
AVERY DENNISON CORP COM 053611109 258 4,032 SH DEFINED 1 4,032
AVOCENT CORP COM 053893103 898 24,438 SH DEFINED 1 24,438
AVON PRODUCTS INC COM 054303102 7,899 171,200 SH DEFINED 2 86,600 84,600
BANCFIRST CORP COM 05945F103 48 800 SH DEFINED 800
BANK OF AMERICA CORP COM 060505104 28,565 337,563 SH DEFINED 1 310,562 2,355 24,646
BANK OF AMERICA CORP COM 060505104 3,758 44,409 SH DEFINED 1 5,826 38,571 12
BANK OF AMERICA CORP COM 060505104 5,061 59,804 SH DEFINED 3 59,804
BANK ONE CORP COM 06423A103 324 6,359 SH DEFINED 1 6,359
BANK ONE CORP COM 06423A103 167 3,275 SH DEFINED 1 3,275
BANK ONE CORP COM 06423A103 39,066 766,000 SH DEFINED 3 766,000
BANKNORTH GROUP INC COM 06646R107 12 378 SH DEFINED 378
BAUSCH & LOMB INC COM 071707103 857 13,175 SH DEFINED 2 10,500 2,675
BAXTER INTERNATIONAL INC COM 071813109 1,288 37,335 SH DEFINED 1 37,335
BAXTER INTERNATIONAL INC COM 071813109 256 7,429 SH DEFINED 1 924 6,505
BAXTER INTERNATIONAL INC COM 071813406 627 11,000 SH DEFINED 1 11,000
BAXTER INTERNATIONAL INC COM 071813109 11,705 339,175 SH DEFINED 2 170,250 168,925
BAXTER INTERNATIONAL INC COM 071813109 40,138 1,163,100 SH DEFINED 3 1,163,100
BB&T CORP COM 054937107 2,487 67,273 SH DEFINED 1 67,273
BB&T CORPORATION COM 054937107 444 12,000 SH DEFINED 3 12,000
BECTON DICKINSON & CO COM 075887109 330 6,365 SH DEFINED 1 6,365
BECTON DICKINSON & CO COM 075887109 26 500 SH DEFINED 1 500
BECTON DICKINSON & CO COM 075887109 11,537 222,725 SH DEFINED 2 125,175 97,550
BED BATH & BEYOND INC COM 075896100 668 17,373 SH DEFINED 1 17,373
BED BATH & BEYOND INC COM 075896100 109 2,829 SH DEFINED 1 484 2,345
BED BATH & BEYOND INC. COM 075896100 3,653 95,000 SH DEFINED 3 95,000
BELLSOUTH CORP COM 079860102 3,115 118,791 SH DEFINED 1 115,391 1,000 2,400
BELLSOUTH CORP COM 079860102 1,835 69,988 SH DEFINED 1 23,600 45,372 1,016
BELO A H CORP COM 080555105 0 3 SH DEFINED 3
BERKSHIRE HATHAWAY INC D COM 084670108 3,469 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC D COM 084670207 278 94 SH DEFINED 1 84 10
BERKSHIRE HATHAWAY INC D COM 084670207 195 66 SH DEFINED 1 5 61
BEST BUY CO INC COM 086516101 1,970 38,827 SH DEFINED 1 38,750 77
BEST BUY CO INC COM 086516101 122 2,410 SH DEFINED 1 975 1,435
BEST BUY CO INC COM 086516101 11,661 229,813 SH DEFINED 2 104,445 125,368
BEST BUY CO INC COM 086516101 4,535 89,369 SH DEFINED 3 89,369
BIOGEN IDEC INC COM 09062X103 46,697 738,300 SH DEFINED 3 738,300
BIOMET INC COM 090613100 2,785 62,678 SH DEFINED 1 62,549 129
BIOMET INC COM 090613100 339 7,632 SH DEFINED 1 800 6,832
BIOMET INC COM 090613100 2,403 54,075 SH DEFINED 2 32,725 21,350
BIOMET INC COM 090613100 3,195 71,902 SH DEFINED 3 71,902
BLACK & DECKER CORP COM 091797100 228 3,662 SH DEFINED 1 3,662
BOEING CO COM 097023105 361 7,070 SH DEFINED 1 7,070
BOEING CO COM 097023105 10 200 SH DEFINED 1 200
BP PLC COM 055622104 3,851 71,895 SH DEFINED 1 70,943 952
BP PLC COM 055622104 1,919 35,824 SH DEFINED 1 734 35,060 30
BRINKS CO COM 109696104 69 2,018 SH DEFINED 2,018
BRISTOL MYERS SQUIBB CO COM 110122108 3,530 144,099 SH DEFINED 1 141,799 700 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 950 38,785 SH DEFINED 1 12,959 25,826
BRISTOL MYERS SQUIBB CO COM 110122108 29,131 1,189,000 SH DEFINED 3 1,189,000
BRISTOL MYERS SQUIBB CO COM 110122108 25 1,000 SH DEFINED 1,000
BROADCOM CORP CL A COM 111320107 8,705 186,800 SH DEFINED 2 106,100 80,700
C & F FINANCIAL CORP COM 12466Q104 12 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541W100 3,339 72,850 SH DEFINED 2 26,640 46,210
CABLEVISION SYSTEMS CORP COM 12686C109 654 33,300 SH DEFINED 2 33,300
CABLEVISION SYSTEMS CORP COM 12686C109 31 1,600 SH DEFINED 1,600
CAMDEN NATL CORP COM 133034108 40 1,200 SH DEFINED 1,200
CAPITAL CITY BK GROUP IN COM 139674105 287 7,245 SH DEFINED 1 7,245
CAPITAL CITY BK GROUP IN COM 139674105 96 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 82 2,100 SH DEFINED 2,100
CAPITAL CROSSING B COM 140071101 107 1,925 SH DEFINED 1,925
CAPITAL ONE FINANCIAL COR COM 14040H105 233 3,400 SH DEFINED 3,400
CAPITAL ONE FINL CORP COM 14040H105 194 2,832 SH DEFINED 1 2,832
CAPITAL ONE FINL CORP COM 14040H105 27 400 SH DEFINED 1 400
CAPITOL BANCORP LTD COM 15640T100 75 2,900 SH DEFINED 2,900
CARDINAL HEALTH INC COM 14149Y108 507 7,244 SH DEFINED 1 7,244
CARDINAL HEALTH INC COM 14149Y108 26 375 SH DEFINED 1 375
CARDINAL HEALTH INC COM 14149Y108 256 3,650 SH DEFINED 3 3,650
CARDINAL HEALTH INC COM 14149Y108 70 1,000 SH DEFINED 1,000
CAREMARK RX INC COM 141705103 14,426 437,940 SH DEFINED 2 215,115 222,825
CASCADE BANCORP COM 147154108 67 3,637 SH DEFINED 3,637
CATERPILLAR INC COM 149123101 12,495 157,290 SH DEFINED 2 70,435 86,855
CATHAY BANCORP INC COM 149150104 212 3,181 SH DEFINED 3,181
CENDANT CORP COM 151313103 2,950 120,500 SH DEFINED 2 40,500 80,000
CENDANT CORP COM 151313103 123 5,018 SH DEFINED 5,018
CENTURY BANCORP INC MASS COM 156432106 46 1,400 SH DEFINED 1,400
CHEVRON TEXACO CORP COM 166764100 2,749 29,212 SH DEFINED 1 28,412 800
CHEVRON TEXACO CORP COM 166764100 855 9,081 SH DEFINED 1 2,316 6,765
CHEVRON TEXACO CORP COM 166764100 42,538 452,000 SH DEFINED 3 452,000
CHICO'S FAS INC COM 168615102 2,412 53,420 SH DEFINED 2 35,800 17,620
CHINA FD INC COM 169373107 17 600 SH DEFINED 600
CHUBB CORP COM 171232101 641 9,399 SH DEFINED 1 9,349 50
CHUBB CORP COM 171232101 5,526 81,044 SH DEFINED 1 81,044
CHUBB CORP COM 171232101 35,317 518,000 SH DEFINED 3 518,000
CIMAREX ENERGY CO COM 171798101 45 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 762 20,050 SH DEFINED 1 20,050
CINERGY CORP COM 172474108 19 500 SH DEFINED 1 500
CISCO SYS INC COM 17275R102 8,738 368,678 SH DEFINED 1 367,678 350 650
CISCO SYS INC COM 17275R102 653 27,534 SH DEFINED 1 8,562 18,972
CISCO SYS INC COM 17275R102 30,169 1,272,962 SH DEFINED 2 459,140 813,822
CISCO SYS INC COM 17275R102 46,854 1,976,979 SH DEFINED 3 1,976,979
CISCO SYS INC COM 17275R102 79 3,340 SH DEFINED 3,340
CITIGROUP INC COM 172967101 7,020 150,962 SH DEFINED 1 149,740 650 572
CITIGROUP INC COM 172967101 1,453 31,247 SH DEFINED 1 6,587 24,657 3
CITIGROUP INC COM 172967101 15,950 343,003 SH DEFINED 2 157,620 185,383
CITIGROUP INC COM 172967101 44,270 952,044 SH DEFINED 3 952,044
CITIGROUP INC COM 172967101 103 2,204 SH DEFINED 2,204
CITRIX SYSTEMS INC COM 177376100 1,140 56,000 SH DEFINED 2 25,300 30,700
CITY NATIONAL CORP COM 178566105 1,554 23,650 SH DEFINED 2 19,100 4,550
CITY NATIONAL CORP COM 178566105 111 1,690 SH DEFINED 1,690
CLEAR CHANNEL COMMUNICATI COM 184502102 783 21,200 SH DEFINED 2 21,200
CLOROX CO DEL COM 189054109 88 1,641 SH DEFINED 1 1,641
CLOROX CO DEL COM 189054109 231 4,300 SH DEFINED 1 400 3,900
CMGI INC COM 125750109 47 24,000 SH DEFINED 1 24,000
CNB CORP COM 12612R105 1,656 11,583 SH DEFINED 1 11,583
COACH INC COM 189754104 217 4,798 SH DEFINED 2 4,798
COCA COLA CO COM 191216100 482,595 9,560,126 SH DEFINED 1 9,164,033 5,000 391,093
COCA COLA CO COM 191216100 151,187 2,994,981 SH DEFINED 1 139,988 525,768 2,329,225
COCA COLA CO COM 191216100 24,477 484,879 SH DEFINED 3 484,879
COCA COLA CO. COM 191216100 1 23 SH DEFINED 23
COCA COLA ENTERPRISES IN COM 191219104 12,129 418,399 SH DEFINED 1 223,914 194,485
COCA COLA ENTERPRISES IN COM 191219104 23,519 811,290 SH DEFINED 1 679,514 131,776
COGNEX CORP COM 192422103 1,008 26,200 SH DEFINED 2 20,900 5,300
COLGATE PALMOLIVE CO COM 194162103 6,272 107,304 SH DEFINED 1 106,751 400 153
COLGATE PALMOLIVE CO COM 194162103 1,889 32,321 SH DEFINED 1 3,977 28,344
COLGATE PALMOLIVE CO COM 194162103 6,647 113,732 SH DEFINED 3 113,732
COLGATE-PALMOLIVE CO COM 194162103 380 6,500 SH DEFINED 2 6,500
COLUMBIA BANCORP COM 197231103 73 5,242 SH DEFINED 5,242
COMCAST CORP NEW COM 20030N101 4,073 144,958 SH DEFINED 1 144,424 534
COMCAST CORP NEW COM 20030N101 286 10,166 SH DEFINED 1 2,641 4,233 3,292
COMCAST CORP NEW COM 20030N101 6,246 222,361 SH DEFINED 3 222,361
COMERICA INC. COM 200340107 47 859 SH DEFINED 859
COMMERCIAL BANCSHARE INC COM 201607108 43 1,624 SH DEFINED 1,624
COMMUNITY BK SYS COM 203607106 82 3,620 SH DEFINED 3,620
COMPASS BANCSHARES INC COM 20449H109 674 15,667 SH DEFINED 1 15,667
COMPASS BANCSHARES INC COM 20449H109 189 4,400 SH DEFINED 1 4,400
COMPASS BANKSHARES COM 20449H109 64 1,495 SH DEFINED 1,495
CONAGRA FOODS INC COM 205887102 799 29,495 SH DEFINED 1 29,495
CONAGRA FOODS INC COM 205887102 70 2,600 SH DEFINED 1 1,200 1,400
CONOCO PHILLIPS COM 20825C104 38 500 SH DEFINED 500
CONOCOPHILLIPS COM 20825C104 4,825 63,242 SH DEFINED 1 63,026 93 123
CONOCOPHILLIPS COM 20825C104 392 5,134 SH DEFINED 1 291 4,598 245
CONOCOPHILLIPS COM 20825C104 4,422 57,964 SH DEFINED 3 57,964
CONSOLIDATED EDISON INC COM 209115104 794 19,973 SH DEFINED 1 19,973
CONSOLIDATED EDISON INC COM 209115104 52 1,300 SH DEFINED 1 1,300
CONSTELLATION ENERGY GRO COM 210371100 108 2,850 SH DEFINED 1 1,350 1,500
CONSTELLATION ENERGY GRO COM 210371100 349 9,210 SH DEFINED 1 6,100 3,110
COUSINS PPTYS INC COM 222795106 82 2,500 SH DEFINED 1 2,500
COUSINS PPTYS INC COM 222795106 712 21,600 SH DEFINED 1 21,600
DANAHER CORP COM 235851102 1,441 27,786 SH DEFINED 2 1,420 26,366
DARDEN RESTAURANTS INC COM 237194105 1,332 64,824 SH DEFINED 1 64,824
DARDEN RESTAURANTS INC COM 237194105 188 9,150 SH DEFINED 1 9,150
DEERE & CO COM 244199105 1,251 17,842 SH DEFINED 1 17,842
DEERE & CO COM 244199105 62 878 SH DEFINED 1 428 450
DEERE & CO COM 244199105 43,276 617,000 SH DEFINED 3 617,000
DELL COMPUTER COM 24702R101 3,708 103,519 SH DEFINED 1 102,395 1,124
DELL COMPUTER COM 24702R101 519 14,496 SH DEFINED 1 2,916 11,580
DELL COMPUTER COM 24702R101 17,837 497,969 SH DEFINED 2 232,830 265,139
DELL COMPUTER COM 24702R101 5,842 163,102 SH DEFINED 3 163,102
DELL COMPUTER COM 24702R101 41 1,131 SH DEFINED 1,131
DIAL THRU INTERNATIONAL COM 252479100 11 76,600 SH DEFINED 1 76,600
DIEBOLD INC COM 253651103 1,042 19,700 SH DEFINED 2 16,800 2,900
DIRECTV GROUP INC COM 25459L106 9,685 566,372 SH DEFINED 3 566,372
DISNEY WALT CO COM 254687106 1,796 70,458 SH DEFINED 1 68,058 2,400
DISNEY WALT CO COM 254687106 476 18,683 SH DEFINED 1 11,100 7,583
DOMINION RES INC VA NEW COM 25746U109 3,418 54,191 SH DEFINED 1 54,092 99
DOMINION RES INC VA NEW COM 25746U109 185 2,926 SH DEFINED 1 1,400 1,526
DOMINION RES INC VA NEW COM 25746U109 2,883 45,700 SH DEFINED 3 45,700
DOW CHEM CO COM 260543103 1,067 26,227 SH DEFINED 1 26,227
DOW CHEM CO COM 260543103 144 3,543 SH DEFINED 1 2,000 1,531 12
DOW CHEM CO COM 260543103 43 1,063 SH DEFINED 1,063
DTE ENERGY CO COM 233331107 648 15,975 SH DEFINED 1 15,975
DTE ENERGY CO COM 233331107 16 400 SH DEFINED 1 400
DU PONT E I DE NEMOURS & COM 263534109 3,022 68,025 SH DEFINED 1 68,025
DU PONT E I DE NEMOURS & COM 263534109 507 11,412 SH DEFINED 1 3,367 8,045
DUKE ENERGY CORP COM 264399106 3,300 162,662 SH DEFINED 1 160,592 2,070
DUKE ENERGY CORP COM 264399106 419 20,651 SH DEFINED 1 3,300 17,351
DUN & BRADSTREET CORP COM 26483E100 1,291 23,940 SH DEFINED 2 880 23,060
E I DUPONT DE NEMOURS & C COM 263534109 32,202 724,958 SH DEFINED 3 724,958
E M C CORP MASS COM 268648102 2,492 218,615 SH DEFINED 1 218,319 296
E M C CORP MASS COM 268648102 281 24,677 SH DEFINED 1 14,132 10,545
EARTHLINK INC COM 270321102 10 1,000 SH DEFINED 1,000
EATON CORP COM 278058102 254 3,928 SH DEFINED 1 3,928
EATON CORP COM 278058102 453 7,000 SH DEFINED 1 7,000
EATON CORP COM 278058102 3,619 55,895 SH DEFINED 2 12,250 43,645
EBAY INC COM 278642103 1,456 15,830 SH DEFINED 2 1,220 14,610
ECOLAB INC COM 278865100 84 2,655 SH DEFINED 1 2,655
ECOLAB INC COM 278865100 203 6,400 SH DEFINED 1 6,400
ECOLAB INC COM 278865100 2,874 90,654 SH DEFINED 2 42,480 48,174
EDWARDS LIFESCIENCES CORP COM 28176E108 281 8,060 SH DEFINED 2 8,060
EL PASO CORP COM 28336L109 77 9,765 SH DEFINED 1 9,765
EL PASO CORP COM 28336L109 6 750 SH DEFINED 1 750
EL PASO CORP COM 28336L109 2 276 SH DEFINED 276
ELECTRONIC ARTS INC COM 285512109 13,913 255,045 SH DEFINED 2 126,180 128,865
EMC CORP COM 268648102 1,740 152,654 SH DEFINED 3 154,654
EMERSON ELEC CO COM 291011104 1,562 24,580 SH DEFINED 1 23,880 700
EMERSON ELEC CO COM 291011104 680 10,697 SH DEFINED 1 222 10,475
EMERSON ELEC CO COM 291011104 10,931 172,000 SH DEFINED 2 92,400 79,600
EMERSON ELEC CO COM 291011104 41,944 660,000 SH DEFINED 3 660,000
EMMIS COMMUNICATIONS CORP COM 291525103 950 45,300 SH DEFINED 2 45,300
ENERGEN CORP COM 29265N108 192 4,008 SH DEFINED 1 1,608 2,400
ENERGEN CORP COM 29265N108 1,176 24,500 SH DEFINED 1 24,500
ENSCO INTL INC COM 26874Q100 14,021 481,825 SH DEFINED 2 240,975 240,850
ENVIRO ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EQUIFAX INC COM 294429105 2,606 105,300 SH DEFINED 2 66,400 38,900
ESTEE LAUDER COS INC COM 518439104 13,724 281,350 SH DEFINED 2 157,000 124,350
EXCHANGE BANK SANTA ROSA COM 301227203 36 300 SH DEFINED 300
EXPRESS SCRIPTS INC COM 302182100 263 3,319 SH DEFINED 1 3,319
EXPRESS SCRIPTS INC COM 302182100 1,070 13,500 SH DEFINED 2 13,500
EXPRESS SCRIPTS INC COM 302182100 10 120 SH DEFINED 3 120
EXPRESSJET HOLDINGS COM 30218U108 12 1,000 SH DEFINED 1,000
EXXON MOBIL CORP COM 30231G102 25,971 584,794 SH DEFINED 1 556,022 6,150 22,622
EXXON MOBIL CORP COM 30231G102 7,934 178,661 SH DEFINED 1 24,001 137,761 16,899
EXXON MOBIL CORP COM 30231G102 2,326 52,376 SH DEFINED 2 52,376
EXXON MOBIL CORP COM 30231G102 45,145 1,016,541 SH DEFINED 3 1,016,541
FAIRCHILD SEMICONDUCTOR I COM 303726103 165 10,064 SH DEFINED 2 10,064
FANNIE MAE COM 313586109 34,266 480,181 SH DEFINED 3 480,181
FEDERAL HOME LN MTG CORP COM 313400301 310 4,900 SH DEFINED 1 4,900
FEDERAL HOME LN MTG CORP COM 313400301 1,288 20,350 SH DEFINED 1 8,750 11,600
FEDERAL NATL MTG ASSN COM 313586109 4,931 69,096 SH DEFINED 1 67,790 1,200 106
FEDERAL NATL MTG ASSN COM 313586109 512 7,177 SH DEFINED 1 1,939 5,236 2
FEDERAL NATL MTG ASSN COM 313586109 2,994 41,955 SH DEFINED 2 41,955
FEDERATED DEPT STORES IN COM 31410H101 2,092 42,617 SH DEFINED 1 42,490 127
FEDERATED DEPT STORES IN COM 31410H101 62 1,261 SH DEFINED 1 800 461
FEDERATED DEPT STORES IN COM 31410H101 242 4,920 SH DEFINED 3 4,920
FEDEX CORP COM 31428X106 5,149 63,028 SH DEFINED 1 62,876 152
FEDEX CORP COM 31428X106 454 5,559 SH DEFINED 1 975 4,584
FEDEX CORP COM 31428X106 703 8,600 SH DEFINED 2 8,600
FEDEX CORP COM 31428X106 5,691 69,668 SH DEFINED 3 69,668
FIFTH THIRD BANCORP COM 316773100 328 6,107 SH DEFINED 1 6,107
FIFTH THIRD BANCORP COM 316773100 37 686 SH DEFINED 1 683 3
FIRST BANCORP N C COM 318910106 83 2,492 SH DEFINED 2,492
FIRST DATA CORP COM 319963104 162 3,630 SH DEFINED 1 3,630
FIRST DATA CORP COM 319963104 71 1,600 SH DEFINED 1 1,600
FIRST DATA CORP COM 319963104 6,393 143,595 SH DEFINED 2 75,175 68,420
FIRST HORIZON NATL CORP COM 320517105 354 7,780 SH DEFINED 1 7,780
FIRST HORIZON NATL CORP COM 320517105 932 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 127 4,200 SH DEFINED 4,200
FIRST OF LONG ISLAND CORP COM 320734106 42 900 SH DEFINED 900
FLAG FINL CORP COM 33832H107 212 16,418 SH DEFINED 1 16,418
FLEETBOSTON FINL CORP COM 339030108 374 8,328 SH DEFINED 1 8,328
FLOWERS FOODS INC COM 343498101 388 14,855 SH DEFINED 1 14,855
FMC TECHNOLOGIES COM 30249U101 1,967 68,300 SH DEFINED 2 24,840 43,460
FMS FINANCIAL CORP COM 302509104 12 720 SH DEFINED 720
FORD MOTOR CO COM 345370860 366 23,417 SH DEFINED 1 21,669 1,748
FORD MOTOR CO COM 345370860 48 3,059 SH DEFINED 1 3,059
FORD MOTOR CO COM 345370860 10,513 671,737 SH DEFINED 3 671,737
FORTUNE BRANDS INC COM 349631101 189 2,500 SH DEFINED 1 2,500
FORTUNE BRANDS INC COM 349631101 117 1,548 SH DEFINED 1 1,048 500
FPL GROUP INC COM 302571104 262 4,093 SH DEFINED 1 3,593 500
FREEPORT-MCMORAN COPPER COM 35671D857 272 8,201 SH DEFINED 1 8,201
GANNETT CO INC COM 364730101 4,178 49,245 SH DEFINED 1 49,149 96
GANNETT CO INC COM 364730101 521 6,144 SH DEFINED 1 675 5,469
GANNETT CO INC COM 364730101 1,399 16,493 SH DEFINED 3 16,493
GENENTECH INC COM 368710406 229 4,080 SH DEFINED 1 4,080
GENENTECH INC COM 368710406 2,354 41,890 SH DEFINED 2 14,245 27,645
GENERAL DYNAMICS CORP COM 369550108 402 4,044 SH DEFINED 1 4,044
GENERAL DYNAMICS CORP COM 369550108 74 747 SH DEFINED 1 745 2
GENERAL ELEC CO COM 369604103 27,184 839,005 SH DEFINED 1 814,085 7,850 17,070
GENERAL ELEC CO COM 369604103 13,608 420,011 SH DEFINED 1 60,101 298,879 61,031
GENERAL ELEC CO COM 369604103 12,777 394,341 SH DEFINED 2 177,840 216,501
GENERAL ELEC CO COM 369604103 39,076 1,206,043 SH DEFINED 3 1,206,043
GENERAL MILLS COM 370334104 13,279 279,373 SH DEFINED 1 278,973 400
GENERAL MILLS COM 370334104 1,675 35,250 SH DEFINED 1 2,750 32,500
GENERAL MILLS COM 370334104 2,606 54,825 SH DEFINED 3 54,825
GENERAL MTRS CORP COM 370442105 2,831 60,771 SH DEFINED 1 59,809 962
GENERAL MTRS CORP COM 370442105 851 18,268 SH DEFINED 1 3,675 14,586 7
GENERAL MTRS CORP COM 370442105 5,358 115,000 SH DEFINED 3 115,000
GENUINE PARTS CO COM 372460105 6,437 162,217 SH DEFINED 1 162,152 65
GENUINE PARTS CO COM 372460105 231 5,811 SH DEFINED 1 1,686 4,125
GILEAD SCIENCES INC COM 375558103 13,195 196,940 SH DEFINED 2 101,125 95,815
GILLETTE CO COM 375766102 602 14,189 SH DEFINED 1 14,189
GILLETTE CO COM 375766102 507 11,950 SH DEFINED 1 11,950
GLAXOSMITHKLINE PLC COM 37733W105 704 16,970 SH DEFINED 1 16,123 847
GLAXOSMITHKLINE PLC COM 37733W105 2 47 SH DEFINED 1 47
GOLDFIELD CORP COM 381370105 86 150,000 SH DEFINED 1 150,000
GOLDMAN SACHS GROUP COM 38141g104 13,789 146,440 SH DEFINED 2 69,245 77,195
GOLDMAN SACHS GROUP INC COM 38141G104 3,916 41,591 SH DEFINED 1 41,493 98
GOLDMAN SACHS GROUP INC COM 38141G104 250 2,650 SH DEFINED 1 800 1,850
GOLDMAN SACHS GROUP INC COM 38141G104 5,441 57,788 SH DEFINED 3 57,788
GREATER BAY BANCORP COM 391648102 156 5,413 SH DEFINED 5,413
GUIDANT CORP COM 401698105 291 5,216 SH DEFINED 2 5,216
HALLIBURTON CO COM 406216101 95 3,145 SH DEFINED 3,145
HANMI FINL CORP COM 410495105 80 2,702 SH DEFINED 2,702
HARLEY DAVIDSON INC COM 412822108 316 5,097 SH DEFINED 1 5,097
HARLEY DAVIDSON INC COM 412822108 9 150 SH DEFINED 1 150
HCA INC COM 404119109 1,293 31,085 SH DEFINED 1 31,085
HEADWATERS INC COM 42210P102 39 1,500 SH DEFINED 1,500
HEALTH MGMT ASSOC INC NE COM 421933102 257 11,444 SH DEFINED 1 11,444
HEALTH MGMT ASSOC INC NE COM 421933102 20 900 SH DEFINED 1 900
HEALTH MGMT ASSOC INC NE COM 421933102 664 29,600 SH DEFINED 2 29,600
HEINZ H J CO COM 423074103 68 1,740 SH DEFINED 1 1,740
HEINZ H J CO COM 423074103 240 6,127 SH DEFINED 1 6,127
HERSHEY FOODS CORP COM 427866108 402 8,686 SH DEFINED 1 8,686
HEWLETT PACKARD CO COM 428236103 398 18,867 SH DEFINED 1 18,141 726
HEWLETT PACKARD CO COM 428236103 134 6,373 SH DEFINED 1 196 6,177
HEWLETT PACKARD CO COM 428236103 35,965 1,704,500 SH DEFINED 3 1,704,500
HOME DEPOT INC COM 437076102 9,840 279,533 SH DEFINED 1 277,078 950 1,505
HOME DEPOT INC COM 437076102 3,038 86,305 SH DEFINED 1 23,403 62,674 228
HOME DEPOT INC COM 437076102 1,556 44,209 SH DEFINED 2 1,600 42,609
HOME DEPOT INC COM 437076102 33,241 944,332 SH DEFINED 3 944,332
HOME DEPOT INC COM 437076102 18 508 SH DEFINED 508
HONEYWELL INTL INC COM 438516106 442 12,071 SH DEFINED 1 12,071
HONEYWELL INTL INC COM 438516106 5 140 SH DEFINED 1 140
IBM CORP COM 459200101 5,280 59,899 SH DEFINED 1 58,949 550 400
IBM CORP COM 459200101 2,764 31,354 SH DEFINED 1 3,268 28,068 18
IBM CORP COM 459200101 1,958 22,212 SH DEFINED 2 22,212
IBM CORP COM 459200101 27,862 316,067 SH DEFINED 3 316,067
ILLINOIS TOOL WKS INC COM 452308109 658 6,858 SH DEFINED 1 6,058 800
ILLINOIS TOOL WKS INC COM 452308109 14 150 SH DEFINED 1 150
ILLINOIS TOOL WORKS COM 452308109 48,616 507,000 SH DEFINED 3 507,000
INTEGRATED DEVICE TECHNOL COM 458118106 675 48,750 SH DEFINED 2 35,200 13,550
INTEL CORP COM 458140100 11,854 429,496 SH DEFINED 1 425,825 1,500 2,171
INTEL CORP COM 458140100 2,356 85,348 SH DEFINED 1 36,115 49,176 57
INTEL CORP COM 458140100 16,086 582,825 SH DEFINED 2 260,280 322,545
INTEL CORP COM 458140100 35,612 1,290,285 SH DEFINED 3 1,290,285
INTEL CORP COM 458140100 28 1,008 SH DEFINED 1,008
INTERACTIVECORP COM 45840Q101 1,628 54,000 SH DEFINED 3 54,000
INTERCHANGE FINL SVCS COR COM 458447109 65 2,600 SH DEFINED 2,600
INTL PAPER CO COM 460146103 498 11,143 SH DEFINED 1 9,143 2,000
INTL PAPER CO COM 460146103 59 1,325 SH DEFINED 1 1,325
INTL PAPER CO COM 460146103 117 2,618 SH DEFINED 3 2,618
INTL RECTIFIER CORP COM 460254105 14,458 349,065 SH DEFINED 2 165,590 183,475
INVESTORS FINANCIAL SERVI COM 461915100 911 20,900 SH DEFINED 2 16,000 4,900
ISHARES TR DOW JONES COM 464287713 43 2,000 SH DEFINED 2,000
ISHARES TR RUSSELL 20 COM 464287630 22 125 SH DEFINED 125
ITLA CAPITAL CORP COM 450565106 107 2,650 SH DEFINED 2,650
J ALEXANDER CORP COM 466096104 176 22,080 SH DEFINED 1 22,080
J P MORGAN CHASE & CO COM 46625H100 814 20,988 SH DEFINED 1 20,988
J P MORGAN CHASE & CO COM 46625H100 1,442 37,192 SH DEFINED 1 9,600 27,592
JABIL CIRCUIT INC COM 466313103 2,183 86,708 SH DEFINED 1 86,495 213
JABIL CIRCUIT INC COM 466313103 59 2,353 SH DEFINED 1 1,550 803
JABIL CIRCUIT INC COM 466313103 2,032 80,684 SH DEFINED 3 80,684
JACOBS ENGINEERING GROUP COM 469814107 874 22,200 SH DEFINED 2 22,200
JOHNSON & JOHNSON COM 478160104 14,115 253,412 SH DEFINED 1 253,069 150 193
JOHNSON & JOHNSON COM 478160104 8,425 151,262 SH DEFINED 1 33,587 117,643 32
JOHNSON & JOHNSON COM 478160104 21,644 388,574 SH DEFINED 2 182,125 206,449
JOHNSON & JOHNSON COM 478160104 35,946 645,347 SH DEFINED 3 645,347
JOHNSON CTLS INC COM 478366107 308 5,775 SH DEFINED 1 5,775
JOHNSON CTLS INC COM 478366107 43 800 SH DEFINED 1 800
JP MORGAN & CO INC COM 46625H100 41 1,050 SH DEFINED 1,050
JUNIPER NETWORKS INC COM 48203R104 1,039 42,289 SH DEFINED 2 33,700 8,589
K MART CORP COM 482584109 0 1,000 SH DEFINED 3 1,000
KELLOGG CO COM 487836108 724 17,299 SH DEFINED 1 17,299
KELLOGG CO COM 487836108 8,388 200,434 SH DEFINED 2 104,900 95,534
KENNAMETAL INC COM 489170100 1,159 25,300 SH DEFINED 2 21,800 3,500
KEYCORP NEW COM 493267108 640 21,400 SH DEFINED 1 21,400
KEYCORP NEW COM 493267108 45 1,500 SH DEFINED 1 1,000 500
KEYCORP NEW COM 493267108 122 4,085 SH DEFINED 4,085
KEYSPAN CORP COM 49337W100 349 9,520 SH DEFINED 1 9,520
KEYSPAN CORP COM 49337W100 88 2,400 SH DEFINED 1 2,200 200
KIMBERLY CLARK CORP COM 494368103 1,398 21,219 SH DEFINED 1 21,219
KIMBERLY CLARK CORP COM 494368103 396 6,005 SH DEFINED 1 4,375 1,630
KIMBERLY CLARK CORP COM 494368103 38,408 583,000 SH DEFINED 3 583,000
KINDER MORGAN ENER PARTNE COM 494550106 183 4,500 SH DEFINED 4,500
KOHLS CORP COM 500255104 370 8,751 SH DEFINED 1 8,751
KOHLS CORP COM 500255104 16 388 SH DEFINED 1 388
KROGER CO COM 501044101 9 500 SH DEFINED 500
L3 COMMUNICATIONS HLDGS I COM 502424104 6,700 100,295 SH DEFINED 2 44,930 55,365
LEGG MASON INC COM 524901105 896 9,850 SH DEFINED 2 7,500 2,350
LEXMARK INTL INC COM 529771107 13,372 138,525 SH DEFINED 2 77,525 61,000
LILLY ELI & CO COM 532457108 912 13,052 SH DEFINED 1 12,312 500 240
LILLY ELI & CO COM 532457108 937 13,400 SH DEFINED 1 8,500 4,900
LILLY ELI & CO COM 532457108 622 8,894 SH DEFINED 2 8,894
LIZ CLAIBORNE INCORPORATE COM 539320101 1,115 31,000 SH DEFINED 3 31,000
LOCKHEED MARTIN CORP COM 539830109 393 7,555 SH DEFINED 1 7,555
LOCKHEED MARTIN CORP COM 539830109 52 1,000 SH DEFINED 1 1,000
LONG ISLAND FINANCIAL COR COM 542669106 60 1,500 SH DEFINED 1,500
LOWES COS INC COM 548661107 1,184 22,531 SH DEFINED 1 22,531
LOWES COS INC COM 548661107 667 12,697 SH DEFINED 1 4,752 7,945
LUCENT TECHNOLOGIES INC COM 549463107 132 34,804 SH DEFINED 1 34,288 516
LUCENT TECHNOLOGIES INC COM 549463107 14 3,795 SH DEFINED 1 323 3,472
MANPOWER INC COM 56418H100 2,280 44,900 SH DEFINED 2 29,650 15,250
MANULIFE FINL CORP COM 56501R106 5,242 129,424 SH DEFINED 1 129,424
MARATHON OIL CORP COM 565849106 496 13,104 SH DEFINED 1 13,104
MARATHON OIL CORP COM 565849106 303 8,000 SH DEFINED 1 1,600 6,400
MARATHON OIL CORP COM 565849106 54 1,427 SH DEFINED 3 1,427
MARRIOTT INTL INC COM 571903202 2,059 41,285 SH DEFINED 2 1,530 39,755
MARSH & MCLENNAN COS INC COM 571748102 827 18,216 SH DEFINED 1 18,216
MARSH & MCLENNAN COS INC COM 571748102 116 2,550 SH DEFINED 1 2,550
MARVELL TECHNOLOGY GROUP COM G5876H105 746 27,950 SH DEFINED 2 20,000 7,950
MAXWELL TECH INC COM 577767106 26 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 127 3,450 SH DEFINED 3,450
MBNA CORP COM 55262L100 2,766 107,244 SH DEFINED 1 107,022 222
MBNA CORP COM 55262L100 164 6,360 SH DEFINED 1 2,175 4,185
MBNA CORP COM 55262L100 3,255 126,224 SH DEFINED 3 126,224
MCDONALDS CORP COM 580135101 345 13,267 SH DEFINED 1 12,667 600
MCDONALDS CORP COM 580135101 237 9,100 SH DEFINED 1 5,600 3,500
MCDONALDS CORP COM 580135101 52 2,000 SH DEFINED 2,000
MCGRAW HILL COS INC COM 580645109 693 9,050 SH DEFINED 1 9,050
MCGRAW HILL COS INC COM 580645109 39,357 514,000 SH DEFINED 3 514,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 553 14,752 SH DEFINED 1 14,752
MEDCO HEALTH SOLUTIONS INC COM 58405U102 233 6,224 SH DEFINED 1 912 5,310 2
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,896 77,219 SH DEFINED 3 77,219
MEDTRONIC INC COM 585055106 5,203 106,801 SH DEFINED 1 106,285 516
MEDTRONIC INC COM 585055106 677 13,899 SH DEFINED 1 1,225 12,674
MEDTRONIC INC COM 585055106 8,698 178,532 SH DEFINED 2 68,725 109,807
MEDTRONIC INC COM 585055106 31,933 655,430 SH DEFINED 3 655,430
MELLON FINANCIAL CORP COM 58551A108 2,181 74,358 SH DEFINED 1 74,168 190
MELLON FINANCIAL CORP COM 58551A108 70 2,390 SH DEFINED 1 1,550 840
MELLON FINANCIAL CORP COM 58551A108 3,125 106,525 SH DEFINED 3 106,525
MERCHANTS BANCSHARES COM 588448100 394 15,000 SH DEFINED 1 15,000
MERCHANTS BANCSHARES COM 588448100 29 1,092 SH DEFINED 1,092
MERCK & CO INC COM 589331107 7,923 166,791 SH DEFINED 1 162,491 1,500 2,800
MERCK & CO INC COM 589331107 3,090 65,050 SH DEFINED 1 9,698 55,335 17
MERCK & CO INC COM 589331107 472 9,932 SH DEFINED 2 9,932
MERCK & CO INC COM 589331107 25,617 539,305 SH DEFINED 3 539,305
MERCURY INTERACTIVE CORP COM 589405109 7,213 144,750 SH DEFINED 2 70,880 73,870
MERRILL LYNCH & CO INC COM 590188108 529 9,796 SH DEFINED 1 9,796
MERRILL LYNCH & CO INC COM 590188108 216 4,000 SH DEFINED 1 4,000
MERRILL LYNCH PREFERRED C COM 59021C203 80 3,000 SH DEFINED 3 3,000
MICRON TECHNOLOGY INC COM 595112103 197 12,879 SH DEFINED 1 12,879
MICROSOFT CORP COM 594918104 12,660 443,277 SH DEFINED 1 432,689 1,850 8,738
MICROSOFT CORP COM 594918104 2,302 80,609 SH DEFINED 1 39,509 40,403 697
MICROSOFT CORP COM 594918104 28,498 997,843 SH DEFINED 2 479,420 518,423
MICROSOFT CORP COM 594918104 41,699 1,460,066 SH DEFINED 3 1,460,066
MICROSOFT CORP COM 594918104 29 1,010 SH DEFINED 1,010
MID-AMER APT CMNTYS INC COM 59522J103 208 5,500 SH DEFINED 1 5,500
MIDWEST BANC HLDGS INC COM 598251106 35 1,574 SH DEFINED 1,574
MILLENNIUM PHARMACEUTICAL COM 599902103 745 54,000 SH DEFINED 2 54,000
MOHAWK INDUSTRIES INC COM 608190104 418 5,700 SH DEFINED 2 5,700
MOLEX INC COM 608554101 843 26,288 SH DEFINED 2 26,288
MORGAN STANLEY COM 617446448 1,548 29,338 SH DEFINED 1 29,338
MORGAN STANLEY COM 617446448 115 2,182 SH DEFINED 1 472 1,710
MORGAN STANLEY COM 617446448 8,211 155,600 SH DEFINED 2 76,550 79,050
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MOTOROLA INC COM 620076109 32 1,733 SH DEFINED 1 1,483 250
MOTOROLA INC COM 620076109 986 54,000 SH DEFINED 2 27,800 26,200
MYLAN LABORATORIES INC COM 628530107 1,912 94,449 SH DEFINED 3 94,449
MYLAN LABS INC COM 628530107 1,857 91,726 SH DEFINED 1 91,556 170
MYLAN LABS INC COM 628530107 99 4,870 SH DEFINED 1 1,275 3,595
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NASDAQ-100 TRUST SERIES I COM 631100104 204 5,400 SH DEFINED 2 5,400
NATIONAL COMMERCE FINANCI COM 63545P104 39 1,209 SH DEFINED 1,209
NATIONAL OILWELL INC COM 637071101 978 31,050 SH DEFINED 2 11,200 19,850
NATIONAL SEMICONDUCTOR CO COM 637640103 7,481 340,200 SH DEFINED 2 201,500 138,700
NETWORK ASSOCIATES INC COM 640938106 2,715 149,750 SH DEFINED 2 92,250 57,500
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NEXTEL COMMUNICATIONS INC COM 65332V103 613 23,000 SH DEFINED 3 23,000
NEXTEL COMMUNICATIONS INC COM 65332V103 107 4,000 SH DEFINED 4,000
NIKE INC CL B COM 654106103 20,801 274,605 SH DEFINED 2 138,695 135,910
NOKIA CORP COM 654902204 175 12,042 SH DEFINED 1 12,042
NOKIA CORP COM 654902204 126 8,650 SH DEFINED 1 6,750 1,900
NOKIA CORP COM 654902204 2,166 149,000 SH DEFINED 3 149,000
NOKIA CORP COM 654902204 40 2,773 SH DEFINED 2,773
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NORFOLK SOUTHERN CORP COM 655844108 53 2,014 SH DEFINED 2,014
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NUVEEN PFD & CONV INC FND COM 67073B106 386 29,031 SH DEFINED 29,031
OMNICARE INC COM 681904108 2,001 46,750 SH DEFINED 2 22,800 23,950
OMNICOM GROUP INC COM 681919106 223 2,935 SH DEFINED 1 2,935
OMNICOM GROUP INC COM 681919106 11 150 SH DEFINED 1 150
OMNICOM GROUP INC COM 681919106 508 6,700 SH DEFINED 2 6,700
ONEOK INCORPORATED COM 682680103 671 30,500 SH DEFINED 3 30,500
ONYX PHARMACEUTICALS INC COM 683399109 278 6,565 SH DEFINED 1 6,565
ORACLE CORP COM 68389X105 1,263 105,882 SH DEFINED 1 105,882
ORACLE CORP COM 68389X105 669 56,070 SH DEFINED 1 36,721 19,301 48
ORACLE CORP COM 68389X105 896 75,105 SH DEFINED 2 75,105
ORACLE CORP COM 68389X105 31,041 2,602,000 SH DEFINED 3 2,602,000
OUTBACK STEAKHOUSE INC COM 689899102 2,099 50,750 SH DEFINED 2 33,350 17,400
OVERSEAS SHIPHOLDING GROU COM 690368105 1,209 27,400 SH DEFINED 2 22,300 5,100
PAB BANKSHARES INC COM 69313P101 177 14,552 SH DEFINED 1 14,552
PAB BANKSHARES INC COM 69313P101 2 150 SH DEFINED 1 150
PACIFICARE HEALTH SYSTEMS COM 695112102 77 2,000 SH DEFINED 2,000
PATTERSON COS INC COM 703412106 1,899 24,830 SH DEFINED 2 1,320 23,510
PENNEY J C INC COM 708160106 272 7,200 SH DEFINED 1 7,200
PEPSICO INC COM 713448108 5,959 110,606 SH DEFINED 1 109,990 450 166
PEPSICO INC COM 713448108 608 11,288 SH DEFINED 1 1,852 9,436
PEPSICO INC COM 713448108 2,272 42,166 SH DEFINED 3 42,166
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PFIZER INC COM 717081103 3,543 103,360 SH DEFINED 1 4,676 96,716 1,968
PFIZER INC COM 717081103 4,244 123,807 SH DEFINED 2 1,680 122,127
PFIZER INC COM 717081103 39,005 1,137,847 SH DEFINED 3 1,137,847
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PPG INDS INC COM 693506107 230 3,679 SH DEFINED 1 3,679
PPG INDS INC COM 693506107 275 4,400 SH DEFINED 1 4,400
PRAXAIR INC COM 74005P104 2,470 61,887 SH DEFINED 1 61,714 173
PRAXAIR INC COM 74005P104 105 2,641 SH DEFINED 1 1,025 1,616
PRAXAIR INC COM 74005P104 8,389 210,209 SH DEFINED 2 104,680 105,529
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PRE PAID LEGAL SVCS INC COM 740065107 581 24,369 SH DEFINED 1 24,369
PRICE T ROWE GROUP INC COM 74144T108 341 6,774 SH DEFINED 1 6,774
PRICE T ROWE GROUP INC COM 74144T108 234 4,650 SH DEFINED 1 4,650
PROCTER & GAMBLE CO COM 742718109 2,815 51,712 SH DEFINED 1 50,032 1,680
PROCTER & GAMBLE CO COM 742718109 3,318 60,956 SH DEFINED 1 12,000 48,956
PROCTER & GAMBLE CO COM 742718109 18,245 335,142 SH DEFINED 2 166,620 168,522
PROCTER & GAMBLE CO COM 742718109 40,394 742,000 SH DEFINED 3 742,000
PROGRESS ENERGY INC COM 743263105 388 8,804 SH DEFINED 1 8,804
PROGRESS ENERGY INC COM 743263105 123 2,799 SH DEFINED 1 600 2,199
PROTECTIVE LIFE CORP COM 743674103 550 14,222 SH DEFINED 1 14,222
QUALCOMM INC COM 747525103 9,393 128,705 SH DEFINED 2 57,845 70,860
QUEST DIAGNOSTICS INC COM 74834L100 811 9,542 SH DEFINED 1 9,542
QUEST DIAGNOSTICS INC COM 74834L100 19 227 SH DEFINED 1 127 100
QUEST DIAGNOSTICS INC COM 74834L100 1,103 12,980 SH DEFINED 2 1,160 11,820
QUICKSILVER INC COM 74838C106 1,375 57,750 SH DEFINED 2 51,200 6,550
REEBOK INTL COM 758110100 7,027 195,300 SH DEFINED 2 113,700 81,600
REGIONS FINANCIAL CORP COM 758940100 3,214 87,945 SH DEFINED 1 50,347 37,598
REGIONS FINANCIAL CORP COM 758940100 243 6,636 SH DEFINED 1 6,636
REPUBLIC SVCS INC COM 760759100 199 6,865 SH DEFINED 1 6,865
REPUBLIC SVCS INC COM 760759100 32 1,115 SH DEFINED 1 245 870
RIVERVIEW SECURITIES COM 749990107 7,138 3,449 SH DEFINED 1 3,449
ROUSE CO COM 779273101 730 15,378 SH DEFINED 1 15,378
ROYAL DUTCH PETROLEUM CO COM 780257804 4,385 84,862 SH DEFINED 1 75,398 1,600 7,864
ROYAL DUTCH PETROLEUM CO COM 780257804 1,480 28,640 SH DEFINED 1 15,500 13,140
ROYAL DUTCH PETROLEUM CO COM 780257804 225 4,364 SH DEFINED 3 4,364
ROYAL DUTCH PETROLEUM CO COM 780257804 106 2,042 SH DEFINED 2,042
RUBY TUESDAY COM 781182100 802 29,200 SH DEFINED 2 29,200
S & P 500 DEPOSITORY COM 78462F103 20 175 SH DEFINED 175
S1 CORPORATION COM 78463B101 10 1,000 SH DEFINED 1,000
SARA LEE CORP COM 803111103 230 10,019 SH DEFINED 1 10,019
SARA LEE CORP COM 803111103 184 8,000 SH DEFINED 1 8,000
SBC COMMUNICATIONS INC COM 78387G103 3,220 132,793 SH DEFINED 1 129,993 2,800
SBC COMMUNICATIONS INC COM 78387G103 708 29,187 SH DEFINED 1 3,336 24,962 889
SBC COMMUNICATIONS INC COM 78387G103 28,009 1,155,000 SH DEFINED 3 1,155,000
SBC COMMUNICATIONS INC COM 78387G103 70 2,900 SH DEFINED 2,900
SCANA CORP NEW COM 80589M102 232 6,374 SH DEFINED 1 6,374
SCBT FINL CORP COM 78401V102 36 1,210 SH DEFINED 1,210
SCHERING PLOUGH CORP COM 806605101 2,541 137,498 SH DEFINED 1 137,498
SCHERING PLOUGH CORP COM 806605101 292 15,800 SH DEFINED 1 15,000 800
SCHERING PLOUGH CORP COM 806605101 203 11,000 SH DEFINED 3 11,000
SCHLUMBERGER LIMITED COM 806857108 4,228 66,571 SH DEFINED 1 65,842 100 629
SCHLUMBERGER LIMITED COM 806857108 401 6,315 SH DEFINED 1 970 5,345
SCHLUMBERGER LIMITED COM 806857108 47,948 754,968 SH DEFINED 3 754,968
SCOTTS CO CL A COM 810186106 10,215 159,915 SH DEFINED 2 70,280 89,635
SEALED AIR CORP NEW COM 81211K100 2,549 47,842 SH DEFINED 1 47,714 128
SEALED AIR CORP NEW COM 81211K100 93 1,746 SH DEFINED 1 600 1,146
SEALED AIR CORP NEW COM 81211K100 39 735 SH DEFINED 3 735
SEARS ROEBUCK & CO COM 812387108 230 6,100 SH DEFINED 1 6,100
SECTOR SPDR TR SHS BEN IN COM 81369Y506 167 5,310 SH DEFINED 5,310
SERVICEMASTER CO COM 81760N109 608 49,333 SH DEFINED 1 49,333
SHELL TRANS & TRADING PLC COM 822703609 23 512 SH DEFINED 512
SIGMA ALDRICH CORP COM 826552101 1,001 16,800 SH DEFINED 2 13,000 3,800
SIRIUS SATELLITE RADIO COM 82966U103 31 10,000 SH DEFINED 1 10,000
SIRIUS SATELLITE RADIO COM 82966U103 6 2,000 SH DEFINED 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 611 70,000 SH DEFINED 2 70,000
SMITH INTL INC COM 832110100 13,890 249,100 SH DEFINED 2 118,950 130,150
SONIC AUTOMOTIVE INC COM 83545G102 44 2,008 SH DEFINED 2,008
SONOCO PRODS CO COM 835495102 9 350 SH DEFINED 1 350
SONOCO PRODS CO COM 835495102 285 11,180 SH DEFINED 1 11,180
SOUTHERN CO COM 842587107 4,785 164,147 SH DEFINED 1 163,047 1,100
SOUTHERN CO COM 842587107 1,209 41,464 SH DEFINED 1 9,273 29,906 2,285
SOUTHERN CO COM 842587107 252 8,631 SH DEFINED 3 8,631
SOUTHERN FINL BANCORP COM 842870107 0 SH DEFINED 0
SOUTHTRUST CORPORATION COM 844730101 10,268 264,559 SH DEFINED 1 264,052 200 307
SOUTHTRUST CORPORATION COM 844730101 1,058 27,260 SH DEFINED 1 5,173 18,887 3,200
SOUTHTRUST CORPORATION COM 844730101 41,302 1,064,213 SH DEFINED 3 1,064,213
SOUTHWEST AIRLS CO COM 844741108 212 12,624 SH DEFINED 1 12,624
SOUTHWEST AIRLS CO COM 844741108 543 32,376 SH DEFINED 1 32,376
SOUTHWEST AIRLS CO COM 844741108 2,046 122,000 SH DEFINED 3 122,000
ST JOE PAPER COM 790148100 41 1,035 SH DEFINED 1,035
ST PAUL TRAVELERS INC COM 792860108 484 11,951 SH DEFINED 1 11,951
ST PAUL TRAVELERS INC COM 792860108 7 164 SH DEFINED 1 164
STAPLES INC COM 855030102 18,269 621,175 SH DEFINED 2 295,860 325,315
STARBUCKS CORP COM 855244109 9,733 223,800 SH DEFINED 2 101,075 122,725
STATE STREET CORP COM 857477103 2,068 42,170 SH DEFINED 2 42,170
STERLING FINL CORP COM 859319105 20 643 SH DEFINED 643
STRYKER CORP COM 863667101 1,460 26,540 SH DEFINED 2 2,240 24,300
SUMMIT BK CORP GA COM 866013105 926 54,000 SH DEFINED 1 54,000
SUN MICROSYSTEMS INC COM 866810104 533 123,172 SH DEFINED 1 123,172
SUN MICROSYSTEMS INC COM 866810104 257 59,300 SH DEFINED 1 32,800 26,500
SUN MICROSYSTEMS INC COM 866810104 122 28,140 SH DEFINED 2 28,140
SUNGARD DATA SYS INC COM 867363103 413 15,889 SH DEFINED 1 15,889
SUNGARD DATA SYS INC COM 867363103 16 600 SH DEFINED 600
SUNTRUST BKS INC COM 867914103 17,825 274,270 SH DEFINED 1 274,270
SUNTRUST BKS INC COM 867914103 2,312 35,582 SH DEFINED 1 19,880 12,804 2,898
SYMANTEC CORP COM 871503108 2,058 47,008 SH DEFINED 1 46,858 150
SYMANTEC CORP COM 871503108 84 1,923 SH DEFINED 1 900 1,023
SYMANTEC CORP COM 871503108 46 1,055 SH DEFINED 3 1,055
SYNOVUS FINANCIAL CORP. COM 87161C105 1,176,101 46,449,489 SH DEFINED 1 43,318,974 3,130,515
SYNOVUS FINANCIAL CORP. COM 87161C105 92,348 3,647,232 SH DEFINED 1 354,288 616,464 2,676,480
SYNOVUS FINANCIAL CORP. COM 87161C105 1,220 48,197 SH DEFINED 48,197
SYSCO CORP COM 871829107 862 24,045 SH DEFINED 1 24,045
SYSCO CORP COM 871829107 150 4,175 SH DEFINED 1 700 3,475
SYSCO CORP COM 871829107 23 650 SH DEFINED 3 650
TARGET CORP COM 87612E106 1,251 29,462 SH DEFINED 1 29,462
TARGET CORP COM 87612E106 340 8,000 SH DEFINED 1 900 5,975 1,125
TARGET CORP COM 87612E106 11,733 276,275 SH DEFINED 2 144,375 131,900
TARGET CORP COM 87612E106 39,772 936,467 SH DEFINED 3 936,467
TARGET CORP COM 87612E106 20 460 SH DEFINED 460
TASER INTERNATIONAL INC COM 87651B104 259 6,000 SH DEFINED 1 6,000
TASER INTERNATIONAL INC COM 87651B104 259 6,000 SH DEFINED 6,000
TEXAS INSTRUMENTS INC COM 882508104 376 15,564 SH DEFINED 1 15,564
TEXAS INSTRUMENTS INC COM 882508104 89 3,700 SH DEFINED 1 3,700
TEXAS INSTRUMENTS INC COM 882508104 7,549 312,200 SH DEFINED 2 164,100 148,100
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 3,424 38,038 SH DEFINED 1 38,038
3M COMPANY COM 88579Y101 1,532 17,025 SH DEFINED 1 10,400 6,625
3M COMPANY COM 88579Y101 5,114 56,820 SH DEFINED 2 28,500 28,320
TIME WARNER INC COM 887317105 857 48,737 SH DEFINED 1 48,737
TIME WARNER INC COM 887317105 92 5,245 SH DEFINED 1 3,050 2,195
TIME WARNER INC COM 887317105 720 40,950 SH DEFINED 2 40,950
TJX COS INC NEW COM 872540109 246 10,200 SH DEFINED 1 10,200
TJX COS INC NEW COM 872540109 34 1,400 SH DEFINED 1 1,400
TOMPKINS TRUST CO INC COM 890110109 129 2,722 SH DEFINED 2,722
TORCHMARK CAPITAL TRUST I COM 89102Q201 76 2,900 SH DEFINED 3 2,900
TORCHMARK CORP COM 891027104 1,590 29,560 SH DEFINED 1 29,560
TORCHMARK CORP COM 891027104 404 7,508 SH DEFINED 1 7,508
TOTAL SYS SVCS INC COM 891906109 72,024 3,288,772 SH DEFINED 1 3,279,705 9,067
TOTAL SYS SVCS INC COM 891906109 5,584 254,972 SH DEFINED 1 53,069 199,903 2,000
TOTAL SYS SVCS INC COM 891906109 408 18,638 SH DEFINED 18,638
TYCO INTL LTD NEW COM 902124106 658 19,867 SH DEFINED 1 19,867
TYCO INTL LTD NEW COM 902124106 128 3,864 SH DEFINED 1 559 3,305
U S BANCORP COM 902973304 13 489 SH DEFINED 489
UNION PACIFIC CORPORATION COM 907818108 1,130 19,000 SH DEFINED 3 19,000
UNITED PARCEL SERVICE CL COM 911312106 192 2,550 SH DEFINED 1 2,550
UNITED PARCEL SERVICE CL COM 911312106 15 200 SH DEFINED 1 200
UNITED PARCEL SERVICE CL COM 911312106 16,712 222,326 SH DEFINED 2 105,730 116,596
UNITED RENTALS INC COM 911363109 791 44,200 SH DEFINED 2 44,200
UNITED TECHNOLOGIES CORP COM 913017109 6,866 75,058 SH DEFINED 1 74,713 100 245
UNITED TECHNOLOGIES CORP COM 913017109 826 9,027 SH DEFINED 1 3,303 5,594 130
UNITED TECHNOLOGIES CORP COM 913017109 14,546 159,010 SH DEFINED 2 77,015 81,995
UNITED TECHNOLOGIES CORP COM 913017109 47,396 518,103 SH DEFINED 3 518,103
UNITEDHEALTH GROUP INC COM 91324P102 8,007 128,620 SH DEFINED 2 52,320 76,300
UNITEDHEALTH GROUP INC COM 91324P102 35,109 564,000 SH DEFINED 3 564,000
US BANCORP DEL COM 902973304 792 28,754 SH DEFINED 1 28,754
US BANCORP DEL COM 902973304 117 4,236 SH DEFINED 1 4,228 8
USB CAPITAL V COM 90335U209 76 3,000 SH DEFINED 3 3,000
USB HLDG CO INC COM 902910108 65 2,835 SH DEFINED 2,835
VARIAN MEDICAL SYSTEMS COM 92220P105 1,299 16,365 SH DEFINED 2 970 15,395
VERISIGN INC COM 92343E102 17,807 894,805 SH DEFINED 2 397,525 497,280
VERITAS SOFTWARE CORP COM 923436109 1,317 47,390 SH DEFINED 2 47,390
VERIZON COMMUNICATIONS COM 92343V104 7,807 215,727 SH DEFINED 1 215,410 150 167
VERIZON COMMUNICATIONS COM 92343V104 1,649 45,575 SH DEFINED 1 15,935 29,168 472
VERIZON COMMUNICATIONS COM 92343V104 31,478 869,813 SH DEFINED 3 869,813
VIACOM INC COM 925524308 5,071 141,966 SH DEFINED 1 141,656 310
VIACOM INC COM 925524308 364 10,198 SH DEFINED 1 2,275 7,923
VIACOM INC COM 925524308 13,333 373,276 SH DEFINED 2 168,180 205,096
VIACOM INC COM 925524308 3,304 92,492 SH DEFINED 3 92,492
VIACOM INCORPORATED - PRE COM 925524407 76 3,000 SH DEFINED 3 3,000
VINEYARD NATL BANCORP COM 927426106 359 9,005 SH DEFINED 9,005
VULCAN MATLS CO COM 929160109 5,352 112,547 SH DEFINED 1 112,547
VULCAN MATLS CO COM 929160109 38 792 SH DEFINED 1 792
WACHOVIA CORP 2ND NEW COM 929903102 2,843 63,882 SH DEFINED 1 63,882
WACHOVIA CORP 2ND NEW COM 929903102 1,515 34,049 SH DEFINED 1 1,700 29,721 2,628
WACHOVIA CORP 2ND NEW COM 929903102 3,249 73,000 SH DEFINED 3 73,000
WADDELL & REED FINL INC COM 930059100 364 16,480 SH DEFINED 1 16,480
WADDELL & REED FINL INC COM 930059100 37 1,669 SH DEFINED 1 1,669
WAL MART STORES INC COM 931142103 7,870 149,167 SH DEFINED 1 148,821 200 146
WAL MART STORES INC COM 931142103 3,826 72,513 SH DEFINED 1 46,359 26,126 28
WALGREEN CO COM 931422109 5,030 138,911 SH DEFINED 1 138,470 200 241
WALGREEN CO COM 931422109 316 8,715 SH DEFINED 1 3,006 5,709
WALGREEN CO COM 931422109 3,141 86,744 SH DEFINED 3 86,744
WAL-MART CORP COM 931142103 212 4,015 SH DEFINED 2 4,015
WAL-MART CORP COM 931142103 5,221 98,961 SH DEFINED 3 98,961
WAL-MART CORP COM 931142103 69 1,305 SH DEFINED 1,305
WALT DISNEY CO COM 254687106 40,884 1,603,922 SH DEFINED 3 1,603,922
WARWICK VALLEY TEL CO COM 936750108 272 12,798 SH DEFINED 1 12,798
WASHINGTON MUT INC COM 939322103 666 17,242 SH DEFINED 1 17,242
WASHINGTON MUT INC COM 939322103 407 10,525 SH DEFINED 1 1,700 8,825
WASHINGTON MUT INC COM 939322103 39 1,000 SH DEFINED 1,000
WASHINGTON SVGS BK F S B COM 939696100 81 8,000 SH DEFINED 8,000
WEBSTER FINL CORP WATERBU COM 947890109 57 1,216 SH DEFINED 1,216
WELLPOINT HEALTH NETWORKS COM 94973H108 2,387 21,307 SH DEFINED 1 21,307
WELLPOINT HEALTH NETWORKS COM 94973H108 273 2,434 SH DEFINED 1 96 2,338
WELLPOINT HEALTH NETWORKS COM 94973H108 5,601 50,000 SH DEFINED 3 50,000
WELLS FARGO & CO COM 949746101 630 11,005 SH DEFINED 1 11,005
WELLS FARGO & CO COM 949746101 624 10,900 SH DEFINED 1 5,000 5,900
WELLS FARGO & CO COM 949746101 15,169 265,045 SH DEFINED 2 138,100 126,945
WELLS FARGO & CO COM 949746101 19 334 SH DEFINED 334
WEYERHAEUSER CO COM 962166104 175 2,776 SH DEFINED 1 2,496 280
WEYERHAEUSER CO COM 962166104 107 1,690 SH DEFINED 1 112 1,568 10
WEYERHAEUSER CO COM 962166104 221 3,507 SH DEFINED 3,507
WHOLE FOODS MKT INC COM 966837106 303 3,170 SH DEFINED 1 3,170
WHOLE FOODS MKT INC COM 966837106 29 300 SH DEFINED 1 300
WHOLE FOODS MKT INC COM 966837106 38 400 SH DEFINED 3 400
WILSHIRE ST BANK COM 97200A101 194 7,904 SH DEFINED 7,904
WYETH COM 983024100 2,513 69,506 SH DEFINED 1 68,781 725
WYETH COM 983024100 211 5,837 SH DEFINED 1 5,837
WYETH COM 983024100 7,534 208,350 SH DEFINED 2 108,000 100,350
WYETH COM 983024100 26,288 727,000 SH DEFINED 3 727,000
YANKEE CANDLE CO. COM 984757104 1,167 39,900 SH DEFINED 2 33,700 6,200
YUM! BRANDS INC COM 988498101 176 4,734 SH DEFINED 1 4,734
YUM! BRANDS INC COM 988498101 28 740 SH DEFINED 1 740
YUM! BRANDS INC COM 988498101 4,113 110,495 SH DEFINED 2 43,335 67,160
YUM! BRANDS INC COM 988498101 44,999 1,209,000 SH DEFINED 3 1,209,000
ZEBRA TECH CORP CLASS A COM 989207105 1,127 12,950 SH DEFINED 2 8,300 4,650
ZIMMER HLDGS INC COM 98956P102 350 3,966 SH DEFINED 1 3,806 160
ZIMMER HLDGS INC COM 98956P102 170 1,922 SH DEFINED 1 936 986
ZIMMER HLDGS INC COM 98956P102 1,121 12,708 SH DEFINED 2 580 12,128