-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EfOGkdl3PL6PqAStvWQwxxC8FqrwDMdTifTzM841MBVqi/jcYQ68V2H7jim/0SDa OiLiZb/133Vhva28EIfJTQ== 0000018349-05-000027.txt : 20050126 0000018349-05-000027.hdr.sgml : 20050126 20050126101805 ACCESSION NUMBER: 0000018349-05-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050126 DATE AS OF CHANGE: 20050126 EFFECTIVENESS DATE: 20050126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 05548626 BUSINESS ADDRESS: STREET 1: 901 FRONT AVENUE STREET 2: STE 202 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066494818 MAIL ADDRESS: STREET 1: 901 FRONT AVE STREET 2: STE 202 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31902 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 snv13f.txt SYNOVUS FINANCIAL CORP. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ 1 ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Synovus Financial Corp. Address: 1111 Bay Avenue, Suite 500 Columbus, GA 31901 Form 13F File Number: 28-4762 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Garilou Page Title: Vice President Phone: 706-649-4793 Signature, Place, and Date of Signing: /s/Garilou Page Columbus, GA January 26, 2005 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 801 Form 13F Information Table Value Total: $5,598,932 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-4944 Synovus Trust Company 2 28-5144 GLOBALT, Inc. 3 28-10532 Synovus Investment Advisors, Inc.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Shares Sh/Put Name of Value or Prn Investment Other Voting Authority of Issuer Class Cusip (x$1000) Prn Amt Call Discretion Managers Sole Shared None ABBOTT LABS COM 002824100 6,205 133,009 SH DEFINED 1 126,855 1,700 4,454 ABBOTT LABS COM 002824100 996 21,360 SH DEFINED 1 1,175 20,185 ABBOTT LABS COM 002824100 8,545 183,175 SH DEFINED 2 92,775 90,400 ABBOTT LABS COM 002824100 252 5,395 SH DEFINED 3 5,395 ACCESS ANYTIME BANCORP COM 00431F105 75 5,160 SH DEFINED 5,160 ACTIVISION INC COM 004930202 837 41,500 SH DEFINED 2 34,300 7,200 ACUITY BRANDS INC COM 00508Y102 250 7,872 SH DEFINED 1 7,872 ADOBE SYS INC COM 00724F101 5,312 84,669 SH DEFINED 1 84,558 111 ADOBE SYS INC COM 00724F101 200 3,195 SH DEFINED 1 1,275 1,920 ADOBE SYS INC COM 00724F101 2,604 41,505 SH DEFINED 3 41,505 AFFILIATED COMPUTER SERVICES INC COM 008190100 568 9,442 SH DEFINED 1 6,932 2,510 AFFILIATED COMPUTER SERVICES INC COM 008190100 189 3,145 SH DEFINED 3 3,145 AFLAC INC COM 001055102 31,853 799,524 SH DEFINED 1 799,524 AFLAC INC COM 001055102 4,763 119,547 SH DEFINED 1 37,072 82,175 300 AFLAC INC COM 001055102 137 3,451 SH DEFINED 3,451 AFLAC INC COM 001055102 32,729 821,522 SH DEFINED 3 821,522 AGL RES INC COM 001204106 227 6,834 SH DEFINED 1 6,834 AIR PRODS & CHEMS INC COM 009158106 213 3,680 SH DEFINED 1 3,680 AIR PRODS & CHEMS INC COM 009158106 16,521 284,995 SH DEFINED 2 135,925 149,070 AIRTRAN HOLDINGS INC COM 00949P108 32 3,000 SH DEFINED 3,000 ALCOA INC COM 013817101 1,153 36,692 SH DEFINED 1 30,342 6,350 ALCOA INC COM 013817101 257 8,188 SH DEFINED 1 8,188 ALCOA INC COM 013817101 3,047 96,965 SH DEFINED 3 96,965 ALLSTATE CORP COM 020002101 6,933 134,048 SH DEFINED 1 132,427 1,621 ALLSTATE CORP COM 020002101 279 5,400 SH DEFINED 1 1,775 3,625 ALLSTATE CORP COM 020002101 5,454 105,455 SH DEFINED 3 105,455 ALLTEL CORP COM 020039103 5,884 100,140 SH DEFINED 1 100,037 103 ALLTEL CORP COM 020039103 617 10,501 SH DEFINED 1 7,436 3,065 ALLTEL CORP COM 020039103 4,158 70,756 SH DEFINED 3 70,756 ALTRIA GROUP INC COM 02209S103 3,746 61,309 SH DEFINED 1 60,509 800 ALTRIA GROUP INC COM 02209S103 943 15,438 SH DEFINED 1 2,790 12,648 ALTRIA GRP INC. COM 02209S103 183 2,988 SH DEFINED 2,988 AMBAC FINANCIAL GROUP COM 023139108 18,655 227,135 SH DEFINED 2 109,025 118,110 AMEREN CORP COM 023608102 218 4,356 SH DEFINED 1 4,356 AMEREN CORP COM 023608102 10 200 SH DEFINED 1 200 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3,053 64,825 SH DEFINED 2 34,125 30,700 AMERICAN ELEC PWR INC COM 025537101 399 11,613 SH DEFINED 1 11,613 AMERICAN ELEC PWR INC COM 025537101 1,046 30,449 SH DEFINED 1 29,449 1,000 AMERICAN EXPRESS CO COM 025816109 923 16,376 SH DEFINED 1 16,376 AMERICAN EXPRESS CO COM 025816109 571 10,122 SH DEFINED 1 572 9,550 AMERICAN EXPRESS CO COM 025816109 10,972 194,634 SH DEFINED 2 89,125 105,509 AMERICAN GENERAL AIRCRAFT COM 026358994 0 13,000 SH DEFINED 1 13,000 AMERICAN INTL GROUP INC COM 026874107 7,884 120,055 SH DEFINED 1 118,925 650 480 AMERICAN INTL GROUP INC COM 026874107 1,196 18,218 SH DEFINED 1 4,466 13,752 AMERICAN INTL GROUP INC COM 026874107 743 11,309 SH DEFINED 2 11,309 AMERICAN INTL GROUP INC COM 026874107 5,379 81,903 SH DEFINED 3 81,903 AMERICAN STD COS INC DEL COM 029712106 2,462 59,572 SH DEFINED 1 58,045 1,527 AMERICAN STD COS INC DEL COM 029712106 132 3,186 SH DEFINED 1 1,875 1,311 AMERICAN STD COS INC DEL COM 029712106 11,811 285,840 SH DEFINED 2 138,775 147,065 AMERICAN STD COS INC DEL COM 029712106 1,135 27,460 SH DEFINED 3 27,460 AMERICAN TECHNOLOGIES COM 030143101 1 100,000 SH DEFINED 1 100,000 AMERISOURCEBERGEN CORP COM 03073E105 344 5,854 SH DEFINED 1 5,854 AMERISOURCEBERGEN CORP COM 03073E105 66 1,120 SH DEFINED 1 315 805 AMERISOURCEBERGEN CORP COM 03073E105 7,429 126,600 SH DEFINED 2 65,400 61,200 AMERISOURCEBERGEN CORP COM 03073E105 4,108 70,000 SH DEFINED 3 70,000 AMGEN INC COM 031162100 6,738 105,028 SH DEFINED 1 104,776 125 127 AMGEN INC COM 031162100 657 10,249 SH DEFINED 1 2,304 7,745 200 AMGEN INC COM 031162100 36,880 574,904 SH DEFINED 3 574,904 AMGEN INC COM 031162100 96 1,500 SH DEFINED 1,500 AMSOUTH BANCORPORATION COM 032165102 2,072 79,995 SH DEFINED 1 79,395 600 AMSOUTH BANCORPORATION COM 032165102 74 2,868 SH DEFINED 1 1,772 1,096 ANALOG DEVICES INC COM 032654105 932 25,249 SH DEFINED 1 25,249 ANALOG DEVICES INC COM 032654105 88 2,385 SH DEFINED 1 1,650 735 ANALOG DEVICES INC COM 032654105 1,920 52,000 SH DEFINED 3 52,000 ANCHOR BANCORP WIS COM 032839102 51 1,760 SH DEFINED 1,760 ANHEUSER BUSCH COS INC COM 035229103 1,906 37,575 SH DEFINED 1 37,475 100 ANHEUSER BUSCH COS INC COM 035229103 470 9,259 SH DEFINED 1 2,320 6,928 11 ANHEUSER BUSCH COS INC COM 035229103 1,745 34,400 SH DEFINED 3 34,400 APACHE CORP COM 037411105 188 3,711 SH DEFINED 1 3,711 APACHE CORP COM 037411105 129 2,550 SH DEFINED 1 2,550 APACHE CORP COM 037411105 436 8,624 SH DEFINED 2 8,484 140 APACHE CORP COM 037411105 76 1,502 SH DEFINED 1,502 APPLIED MATLS INC COM 038222105 1,381 80,752 SH DEFINED 1 80,551 201 APPLIED MATLS INC COM 038222105 28 1,646 SH DEFINED 1 521 1,125 ARSENAL HEDGE FUND PARTNER COM 04028A909 1,550 1,500,000 SH DEFINED 1 1,500,000 AT&T CORP COM 001957505 552 28,940 SH DEFINED 1 27,020 1,800 120 AT&T CORP COM 001957505 169 8,842 SH DEFINED 1 6,053 2,609 180 AT&T CORP COM 001957505 12,195 639,800 SH DEFINED 3 639,800 ATMOS ENERGY CORP COM 049560105 343 12,545 SH DEFINED 1 12,545 AUTOMATIC DATA PROCESSING COM 053015103 820 18,487 SH DEFINED 1 18,087 400 AUTOMATIC DATA PROCESSING COM 053015103 554 12,500 SH DEFINED 1 12,500 AUTOMATIC DATA PROCESSING COM 053015103 3,703 83,500 SH DEFINED 3 83,500 AVERY DENNISON CORP COM 053611109 68 1,142 SH DEFINED 1 800 342 AVERY DENNISON CORP COM 053611109 242 4,032 SH DEFINED 1 4,032 AVOCENT CORP COM 053893103 8,477 208,740 SH DEFINED 1 184,302 24,438 BANCFIRST CORP COM 05945F103 63 800 SH DEFINED 800 BANK OF AMERICA CORP COM 060505104 33,050 703,336 SH DEFINED 1 645,117 9,000 49,219 BANK OF AMERICA CORP COM 060505104 3,942 83,882 SH DEFINED 1 12,452 71,406 24 BANK OF AMERICA CORP COM 060505104 5,335 113,545 SH DEFINED 3 113,545 BANKNORTH GROUP INC COM 06646R107 14 378 SH DEFINED 378 BARR PHARMACEUTICALS INC COM 068306109 4,918 108,000 SH DEFINED 2 61,500 46,500 BAXTER INTL INC COM 071813109 816 23,611 SH DEFINED 1 23,611 BAXTER INTL INC COM 071813109 186 5,379 SH DEFINED 1 924 4,455 BAXTER INTL INC COM 071813109 353 10,225 SH DEFINED 2 10,225 BAXTER INTL INC COM 071813109 40,173 1,163,100 SH DEFINED 3 1,163,100 BAXTER INTL INC COM 071813406 621 11,000 SH DEFINED 1 11,000 BB&T CORP COM 054937107 2,574 61,209 SH DEFINED 1 61,209 BECTON DICKINSON & CO COM 075887109 316 5,565 SH DEFINED 1 5,565 BECTON DICKINSON & CO COM 075887109 97 1,700 SH DEFINED 1 1,700 BECTON DICKINSON & CO COM 075887109 324 5,700 SH DEFINED 2 5,700 BED BATH & BEYOND INC COM 075896100 535 13,424 SH DEFINED 1 13,424 BED BATH & BEYOND INC COM 075896100 93 2,329 SH DEFINED 1 484 1,845 BED BATH & BEYOND INC COM 075896100 3,784 95,000 SH DEFINED 3 95,000 BELLSOUTH CORP COM 079860102 3,142 113,047 SH DEFINED 1 111,447 1,000 600 BELLSOUTH CORP COM 079860102 1,924 69,216 SH DEFINED 1 23,600 44,600 1,016 BELMAR CAPITAL FUND LLC COM 07735A906 911 10,316 SH DEFINED 1 10,316 BELO A H CORP COM 080555105 0 4 SH DEFINED 4 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,428 39 SH DEFINED 1 39 BERKSHIRE HATHAWAY INC DEL COM 084670207 317 108 SH DEFINED 1 98 10 BERKSHIRE HATHAWAY INC DEL COM 084670207 176 60 SH DEFINED 1 5 55 BEST BUY INC COM 086516101 3,136 52,777 SH DEFINED 1 52,704 73 BEST BUY INC COM 086516101 184 3,105 SH DEFINED 1 1,075 2,030 BEST BUY INC COM 086516101 1,459 24,548 SH DEFINED 2 1,300 23,248 BEST BUY INC COM 086516101 5,180 87,175 SH DEFINED 3 87,175 BIOGEN IDEC INC COM 09062X103 49,178 738,300 SH DEFINED 3 738,300 BIOMET INC COM 090613100 1,142 26,321 SH DEFINED 1 26,321 BIOMET INC COM 090613100 412 9,485 SH DEFINED 1 800 8,685 BIOMET INC COM 090613100 9,215 212,375 SH DEFINED 2 113,425 98,950 BIOMET INC COM 090613100 3,081 71,000 SH DEFINED 3 71,000 BJ SVCS CO COM 055482103 332 7,132 SH DEFINED 1 7,132 BJ SVCS CO COM 055482103 121 2,600 SH DEFINED 1 2,600 BJ SVCS CO COM 055482103 52 1,110 SH DEFINED 3 1,110 BLOCKBUSTER INC COM 093679108 318 33,363 SH DEFINED 2 16,622 16,741 BLOCKBUSTER INC CL B COM 093679207 294 33,363 SH DEFINED 2 16,622 16,741 BOEING CO COM 097023105 326 6,295 SH DEFINED 1 6,295 BOEING CO COM 097023105 10 200 SH DEFINED 1 200 BOSTON SCIENTIFIC CORP COM 101137107 540 15,186 SH DEFINED 1 15,186 BOSTON SCIENTIFIC CORP COM 101137107 153 4,300 SH DEFINED 1 4,300 BOSTON SCIENTIFIC CORP COM 101137107 36 1,000 SH DEFINED 1,000 BP PLC COM 055622104 4,053 69,401 SH DEFINED 1 67,867 1,534 BP PLC COM 055622104 2,152 36,851 SH DEFINED 1 734 36,087 30 BRINKS CO COM 109696104 80 2,022 SH DEFINED 2,022 BRISTOL MYERS SQUIBB CO COM 110122108 4,597 179,446 SH DEFINED 1 171,246 6,600 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 571 22,285 SH DEFINED 1 4,959 17,326 BRISTOL-MYERS SQUIBB CO COM 110122108 30,462 1,189,000 SH DEFINED 3 1,189,000 BROADCOM CORP CL A COM 111320107 620 19,200 SH DEFINED 2 13,700 5,500 BURLINGTON NORTHN SANTA FE COM 12189T104 2,975 62,881 SH DEFINED 1 61,556 1,325 BURLINGTON NORTHN SANTA FE COM 12189T104 30 642 SH DEFINED 1 642 BURLINGTON NORTHN SANTA FE COM 12189T104 109 2,295 SH DEFINED 3 2,295 BURLINGTON RESOURCES INC COM 122014103 7,634 175,500 SH DEFINED 2 95,100 80,400 C & F FINANCIAL CORP COM 12466Q104 15 360 SH DEFINED 360 C H ROBINSON WORLDWIDE COM 12541W100 3,614 65,100 SH DEFINED 2 21,100 44,000 CABLEVISION NY GROUP CL A COM 12686C109 40 1,600 SH DEFINED 1,600 CAMDEN NATL CORP COM 133034108 47 1,200 SH DEFINED 1,200 CAMPBELL RESOURCES INC COM 134422609 1 2,500 SH DEFINED 2,500 CAPITAL CITY BK GROUP INC COM 139674105 303 7,245 SH DEFINED 1 7,245 CAPITAL CITY BK GROUP INC COM 139674105 102 2,430 SH DEFINED 1 2,430 CAPITAL CORP OF THE WEST COM 140065103 99 2,100 SH DEFINED 2,100 CAPITAL CROSSING B COM 140071101 119 3,850 SH DEFINED 3,850 CAPITAL ONE FINL CORP COM 14040H105 217 2,582 SH DEFINED 1 2,582 CAPITAL ONE FINL CORP COM 14040H105 345 4,101 SH DEFINED 4,101 CAPITOL BANCORP LTD COM 15640T100 102 2,900 SH DEFINED 2,900 CARDINAL HEALTH INC COM 14149Y108 128 2,197 SH DEFINED 1 2,197 CARDINAL HEALTH INC COM 14149Y108 130 2,232 SH DEFINED 1 2,232 CARDINAL HEALTH INC COM 14149Y108 58 1,002 SH DEFINED 1,002 CAREMARK RX INC COM 141705103 17,192 436,025 SH DEFINED 2 205,850 230,175 CASCADE BANCORP COM 147154108 74 3,637 SH DEFINED 3,637 CATERPILLAR INC COM 149123101 13,037 133,695 SH DEFINED 2 59,300 74,395 CATHAY BANCORP INC COM 149150104 239 6,362 SH DEFINED 6,362 CENDANT CORP COM 151313103 10,806 462,200 SH DEFINED 2 227,700 234,500 CENDANT CORP COM 151313103 47 2,000 SH DEFINED 2,000 CENTURY BANCORP INC MASS CL A COM 156432106 41 1,400 SH DEFINED 1,400 CHARLES RIVER LABORATORIES COM 159864107 1,695 36,850 SH DEFINED 2 19,600 17,250 CHEVRONTEXACO CORP COM 166764100 3,242 61,736 SH DEFINED 1 60,136 1,600 CHEVRONTEXACO CORP COM 166764100 768 14,634 SH DEFINED 1 1,632 13,002 CHEVRONTEXACO CORP COM 166764100 47,469 904,000 SH DEFINED 3 904,000 CHICO'S FAS INC COM 168615102 440 9,670 SH DEFINED 2 6,600 3,070 CHUBB CORP COM 171232101 754 9,801 SH DEFINED 1 9,751 50 CHUBB CORP COM 171232101 6,155 80,044 SH DEFINED 1 80,044 CHUBB CORP COM 171232101 39,834 518,000 SH DEFINED 3 518,000 CIMAREX ENERGY CO COM 171798101 57 1,500 SH DEFINED 1,500 CINERGY CORP COM 172474108 856 20,560 SH DEFINED 1 20,560 CINERGY CORP COM 172474108 21 500 SH DEFINED 1 500 CISCO SYS INC COM 17275R102 7,743 400,798 SH DEFINED 1 400,049 350 399 CISCO SYS INC COM 17275R102 558 28,864 SH DEFINED 1 9,212 19,652 CISCO SYS INC COM 17275R102 20,117 1,041,258 SH DEFINED 2 365,625 675,633 CISCO SYSTEMS COM 17275R102 38,160 1,975,132 SH DEFINED 3 1,975,132 CITIGROUP INC COM 172967101 9,733 202,009 SH DEFINED 1 200,792 650 567 CITIGROUP INC COM 172967101 1,521 31,575 SH DEFINED 1 3,862 27,622 91 CITIGROUP INC COM 172967101 46,904 973,520 SH DEFINED 3 973,520 CITIGROUP INC COM 172967101 154 3,200 SH DEFINED 3,200 CITY NATIONAL CORP COM 178566105 1,010 14,300 SH DEFINED 2 10,600 3,700 CITY NATIONAL CORP COM 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COM 191216100 1 23 SH DEFINED 23 COCA COLA ENTERPRISES INC COM 191219104 17,025 816,542 SH DEFINED 1 622,057 194,485 COCA COLA ENTERPRISES INC COM 191219104 8,149 390,847 SH DEFINED 1 259,071 131,776 COCA-COLA CO COM 191216100 298 7,150 SH DEFINED 2 7,150 COLGATE-PALMOLIVE CO COM 194162103 4,383 85,679 SH DEFINED 1 85,437 100 142 COLGATE-PALMOLIVE CO COM 194162103 739 14,436 SH DEFINED 1 4,077 10,359 COLGATE-PALMOLIVE CO COM 194162103 307 6,000 SH DEFINED 2 6,000 COLGATE-PALMOLIVE CO COM 194162103 2,701 52,800 SH DEFINED 3 52,800 COLUMBIA BANCORP COM 197231103 103 5,266 SH DEFINED 5,266 COMCAST CORP NEW COM 20030N101 5,269 158,337 SH DEFINED 1 157,900 437 COMCAST CORP NEW COM 20030N101 407 12,236 SH DEFINED 1 3,016 5,553 3,667 COMCAST CORP NEW COM 20030N101 7,311 219,689 SH DEFINED 3 219,689 COMMERCIAL BANCSHARE INC FL COM 201607108 172 4,458 SH DEFINED 4,458 COMMUNITY BK SYS COM 203607106 102 3,620 SH DEFINED 3,620 COMPASS BANCSHARES INC COM 20449H109 700 14,392 SH DEFINED 1 14,392 COMPASS BANCSHARES INC COM 20449H109 214 4,400 SH DEFINED 1 4,400 COMPASS BANCSHARES INC COM 20449H109 73 1,495 SH DEFINED 1,495 CONAGRA FOODS INC COM 205887102 1,277 43,356 SH DEFINED 1 42,756 600 CONAGRA FOODS INC COM 205887102 268 9,100 SH DEFINED 1 1,200 7,900 CONOCOPHILLIPS COM 20825C104 5,293 60,955 SH DEFINED 1 57,927 93 2,935 CONOCOPHILLIPS COM 20825C104 441 5,074 SH DEFINED 1 291 4,538 245 CONOCOPHILLIPS COM 20825C104 131 1,506 SH DEFINED 1,506 CONOCOPHILLIPS COM 20825C104 5,336 61,449 SH DEFINED 3 61,449 CONSOLIDATED EDISON INC COM 209115104 793 18,118 SH DEFINED 1 18,118 CONSOLIDATED EDISON INC COM 209115104 57 1,300 SH DEFINED 1 1,300 CONSOLIDATED RESEARCH TECH COM 128996105 17 17,000 SH DEFINED 1 17,000 CONSTELLATION ENERGY GROUP COM 210371100 111 2,550 SH DEFINED 1 1,350 1,200 CONSTELLATION ENERGY GROUP COM 210371100 403 9,210 SH DEFINED 1 6,100 3,110 COUSINS PPTYS INC COM 222795106 76 2,500 SH DEFINED 1 2,500 COUSINS PPTYS INC COM 222795106 545 18,000 SH DEFINED 1 18,000 COVANCE INC COM 222816100 379 9,775 SH DEFINED 2 7,500 2,275 DANAHER CORP DEL COM 235851102 458 7,975 SH DEFINED 1 7,975 DANAHER CORP DEL COM 235851102 123 2,150 SH DEFINED 1 2,150 DANAHER CORP DEL COM 235851102 1,525 26,566 SH DEFINED 2 1,400 25,166 DARDEN RESTAURANTS INC COM 237194105 1,623 58,525 SH DEFINED 1 58,525 DARDEN RESTAURANTS INC COM 237194105 254 9,150 SH DEFINED 1 9,150 DEERE & CO COM 244199105 659 8,861 SH DEFINED 1 8,861 DEERE & CO COM 244199105 80 1,078 SH DEFINED 1 428 650 DEERE & CO COM 244199105 45,905 617,000 SH DEFINED 3 617,000 DEL MONTE FOODS CO COM 24522P103 1 89 SH DEFINED 89 DELL INC COM 24702R101 4,522 107,311 SH DEFINED 1 107,207 104 DELL INC COM 24702R101 724 17,181 SH DEFINED 1 3,066 12,115 2,000 DELL INC COM 24702R101 20,117 477,384 SH DEFINED 2 229,650 247,734 DELL INC COM 24702R101 6,718 159,413 SH DEFINED 3 159,413 DEVON ENERGY CORP COM 25179M103 231 5,940 SH DEFINED 1 5,940 DEVON ENERGY CORP COM 25179M103 856 22,000 SH DEFINED 3 22,000 DIAL THRU INTERNATIONAL CO COM 252479100 25 76,600 SH DEFINED 1 76,600 DIEBOLD INC COM 253651103 886 15,900 SH DEFINED 2 14,500 1,400 DIRECTV GROUP INC COM 25459L106 9,481 566,372 SH DEFINED 3 566,372 DISNEY WALT CO COM 254687106 1,353 48,652 SH DEFINED 1 48,652 DISNEY WALT CO COM 254687106 262 9,418 SH DEFINED 1 3,600 5,818 DISNEY WALT CO COM 254687106 10,417 374,700 SH DEFINED 2 184,900 189,800 DISNEY WALT CO COM 254687106 44,341 1,595,000 SH DEFINED 3 1,595,000 DOMINION RES INC VA NEW COM 25746U109 5,078 74,958 SH DEFINED 1 74,471 400 87 DOMINION RES INC VA NEW COM 25746U109 261 3,856 SH DEFINED 1 1,825 2,031 DOMINION RESOURCES INC COM 25746U109 3,087 45,570 SH DEFINED 3 45,570 DOW CHEM CO COM 260543103 1,354 27,348 SH DEFINED 1 27,348 DOW CHEM CO COM 260543103 192 3,872 SH DEFINED 1 200 3,660 12 DPL INC COM 233293109 262 10,437 SH DEFINED 1 10,437 DPL INC COM 233293109 30 1,200 SH DEFINED 1 1,200 DUKE ENERGY CORP COM 264399106 4,092 161,547 SH DEFINED 1 153,247 8,300 DUKE ENERGY CORP COM 264399106 257 10,151 SH DEFINED 1 3,300 6,851 DUN & BRADSTREET CORP COM 26483E100 1,322 22,160 SH DEFINED 2 850 21,310 E I DUPONT DE NEMOURS & CO COM 263534109 3,005 61,269 SH DEFINED 1 61,269 E I DUPONT DE NEMOURS & CO COM 263534109 535 10,912 SH DEFINED 1 3,367 7,545 E I DUPONT DE NEMOURS & CO COM 263534109 35,493 723,600 SH DEFINED 3 723,600 E M C CORP MASS COM 268648102 1,746 117,448 SH DEFINED 1 117,448 E M C CORP MASS COM 268648102 200 13,447 SH DEFINED 1 3,782 9,665 E M C CORP MASS COM 268648102 12,395 833,540 SH DEFINED 2 382,450 451,090 E M C CORP MASS COM 268648102 2,231 150,000 SH DEFINED 3 150,000 E.H. 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6,551 131,890 SH DEFINED 1 126,798 5,092 MEDTRONIC INC COM 585055106 725 14,599 SH DEFINED 1 1,450 13,149 MEDTRONIC INC COM 585055106 8,932 179,832 SH DEFINED 2 67,475 112,357 MEDTRONIC INC COM 585055106 32,774 659,835 SH DEFINED 3 659,835 MELLON FINL CORP COM 58551A108 3,312 106,475 SH DEFINED 1 104,536 1,939 MELLON FINL CORP COM 58551A108 99 3,195 SH DEFINED 1 1,850 1,345 MELLON FINL CORP COM 58551A108 2,551 82,010 SH DEFINED 3 82,010 MERCHANTS BANCSHARES COM 588448100 435 15,000 SH DEFINED 1 15,000 MERCHANTS BANCSHARES COM 588448100 38 1,294 SH DEFINED 1,294 MERCK & CO INC COM 589331107 2,932 91,238 SH DEFINED 1 90,238 1,000 MERCK & CO INC COM 589331107 1,288 40,075 SH DEFINED 1 7,096 32,962 17 MERCK & CO INC COM 589331107 17,131 533,000 SH DEFINED 3 533,000 MERRILL LYNCH & CO INC COM 590188108 521 8,717 SH DEFINED 1 8,717 MERRILL LYNCH & CO INC COM 590188108 30 500 SH DEFINED 1 500 METAL MGMT INC COM 591097209 27 1,000 SH DEFINED 1,000 MICROSOFT CORP COM 594918104 10,563 395,320 SH 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1,362 NARA BANCORP INC COM 63080P105 170 8,000 SH DEFINED 8,000 NATIONAL CITY CORP COM 635405103 2,643 70,373 SH DEFINED 1 65,903 500 3,970 NATIONAL CITY CORP COM 635405103 285 7,586 SH DEFINED 1 625 6,911 50 NATIONAL CITY CORP COM 635405103 3,323 88,495 SH DEFINED 3 88,495 NATIONAL OILWELL INC COM 637071101 898 25,450 SH DEFINED 2 8,000 17,450 NATIONAL SEMICONDUCTOR CORP COM 637640103 9,537 531,300 SH DEFINED 2 292,500 238,800 NEENAH PAPER INC COM 640079109 0 1 SH DEFINED 3 1 NEUROCRINE BIOSCIENCES COM 64125C109 2,053 41,645 SH DEFINED 2 24,700 16,945 NEWMONT MINING CORP COM 651639106 309 6,960 SH DEFINED 1 6,960 NEWMONT MINING CORP COM 651639106 27 600 SH DEFINED 1 600 NEWMONT MINING CORP COM 651639106 3,153 71,000 SH DEFINED 3 71,000 NEWS CORP COM 65248E104 2,364 126,694 SH DEFINED 3 126,694 NEWS CORPORATION LTD COM 65248E203 2,724 141,865 SH DEFINED 3 141,865 NEXTEL COMMUNICATION INC CL A COM 65332V103 7,796 259,775 SH DEFINED 2 129,575 130,200 NEXTEL COMMUNICATION INC CL A COM 65332V103 690 23,000 SH DEFINED 3 23,000 NIKE INC COM 654106103 395 4,350 SH DEFINED 1 4,350 NIKE INC COM 654106103 14 150 SH DEFINED 1 150 NIKE INC COM 654106103 20,596 227,105 SH DEFINED 2 109,400 117,705 NOKIA CORP COM 654902204 191 12,167 SH DEFINED 1 12,167 NOKIA CORP COM 654902204 98 6,236 SH DEFINED 1 6,236 NOKIA CORP COM 654902204 2,335 149,000 SH DEFINED 3 149,000 NORDSTROM INC COM 655664100 798 17,070 SH DEFINED 1 13,850 3,220 NORDSTROM INC COM 655664100 19 400 SH DEFINED 1 400 NORDSTROM INC COM 655664100 195 4,180 SH DEFINED 3 4,180 NORFOLK SOUTHERN CORP COM 655844108 1,327 36,671 SH DEFINED 1 36,671 NORFOLK SOUTHERN CORP COM 655844108 438 12,100 SH DEFINED 1 12,100 NORFOLK SOUTHERN CORP COM 655844108 73 2,026 SH DEFINED 2,026 NORTH FORK BANCORP INC COM 659424105 317 10,977 SH DEFINED 10,977 NORTH VALLEY BANCORP COM 66304M105 87 4,500 SH DEFINED 4,500 NORTHERN BORDER PARTNERS L COM 664785102 221 4,586 SH DEFINED 1 4,586 NORTHERN BORDER PARTNERS L COM 664785102 55 1,132 SH DEFINED 1 832 300 NORTHERN EMPIRE BANCSHS COM 665112108 363 16,225 SH DEFINED 16,225 NORTHRIM BK ALASKA COM 666764105 54 2,291 SH DEFINED 2,291 NORTHROP GRUMMAN CORP COM 666807102 9,839 181,005 SH DEFINED 2 84,200 96,805 NORTHWESTERN CORP COM 668074107 0 1,900 SH DEFINED 1,900 NUCOR CORP COM 670346105 105 2,000 SH DEFINED 2,000 OIL SVC HOLDRS TR OIL SVC COM 678002106 9 100 SH DEFINED 100 OMNICOM GROUP INC COM 681919106 487 5,777 SH DEFINED 1 3,947 1,830 OMNICOM GROUP INC COM 681919106 6 75 SH DEFINED 1 75 OMNICOM GROUP INC COM 681919106 194 2,295 SH DEFINED 3 2,295 ONYX PHARMACEUTICALS INC COM 683399109 207 6,405 SH DEFINED 1 6,405 ORACLE CORP COM 68389X105 1,116 81,326 SH DEFINED 1 81,326 ORACLE CORP COM 68389X105 717 52,256 SH DEFINED 1 34,420 17,788 48 ORACLE CORP COM 68389X105 483 35,205 SH DEFINED 2 35,205 ORACLE CORP COM 68389X105 35,699 2,602,000 SH DEFINED 3 2,602,000 OTTER TAIL CORP COM 689648103 26 1,000 SH DEFINED 1,000 OVERSEAS SHIPHOLDING GROUP COM 690368105 513 9,300 SH DEFINED 2 4,700 4,600 PAB BANKSHARES INC COM 69313P101 191 14,552 SH DEFINED 1 14,552 PACCAR INC COM 693718108 849 10,551 SH DEFINED 1 8,101 2,450 PACCAR INC COM 693718108 16 200 SH DEFINED 1 200 PACCAR INC COM 693718108 1,309 16,260 SH DEFINED 3 16,260 PACIFIC ST BANCORP COM 694864109 147 7,160 SH DEFINED 7,160 PACIFICARE HEALTH SYSTEMS COM 695112102 113 2,000 SH DEFINED 2,000 PATTERSON COS INC COM 703395103 3,029 69,820 SH DEFINED 2 19,700 50,120 PATTERSON-UTI ENERGY INC COM 703481101 1,914 98,400 SH DEFINED 2 56,950 41,450 PENNEY J C INC COM 708160106 298 7,200 SH DEFINED 1 7,200 PEPSICO INC COM 713448108 6,972 133,568 SH DEFINED 1 128,644 450 4,474 PEPSICO INC COM 713448108 638 12,228 SH DEFINED 1 2,127 10,101 PEPSICO INC COM 713448108 4,454 85,325 SH DEFINED 3 85,325 PERPETUAL FED SAVINGS BANK COM 714273109 12 420 SH DEFINED 420 PFIZER INC COM 717081103 13,360 496,843 SH DEFINED 1 494,543 2,050 250 PFIZER INC COM 717081103 2,353 87,512 SH DEFINED 1 5,176 80,368 1,968 PFIZER INC COM 717081103 1,014 37,715 SH DEFINED 2 37,715 PFIZER INC COM 717081103 30,316 1,127,400 SH DEFINED 3 1,127,400 PFIZER INC COM 717081103 108 4,006 SH DEFINED 4,006 PHELPS DODGE CORP COM 717265102 99 1,000 SH DEFINED 1,000 PITNEY BOWES INC COM 724479100 119 2,563 SH DEFINED 1 2,563 PITNEY BOWES INC COM 724479100 139 3,006 SH DEFINED 1 3,006 PLUM CREEK TIMBER CO INC COM 729251108 229 5,954 SH DEFINED 1 5,954 PLUM CREEK TIMBER CO INC COM 729251108 96 2,495 SH DEFINED 1 961 1,000 534 PPG INDS INC COM 693506107 243 3,562 SH DEFINED 1 3,562 PPG INDS INC COM 693506107 218 3,200 SH DEFINED 1 3,200 PRAXAIR INC COM 74005P104 3,644 82,535 SH DEFINED 1 77,951 4,584 PRAXAIR INC COM 74005P104 129 2,916 SH DEFINED 1 1,200 1,716 PRAXAIR INC COM 74005P104 1,457 32,999 SH DEFINED 2 9,700 23,299 PRAXAIR INC COM 74005P104 249 5,650 SH DEFINED 3 5,650 PRE PAID LEGAL SVCS INC COM 740065107 915 24,369 SH DEFINED 1 24,369 PRICE T ROWE GROUP INC COM 74144T108 421 6,774 SH DEFINED 1 6,774 PRICE T ROWE GROUP INC COM 74144T108 289 4,650 SH DEFINED 1 4,650 PROCTER & GAMBLE CO COM 742718109 4,447 80,744 SH DEFINED 1 75,034 5,710 PROCTER & GAMBLE CO COM 742718109 1,235 22,425 SH DEFINED 1 12,125 10,300 PROCTER & GAMBLE CO COM 742718109 19,465 353,397 SH DEFINED 2 165,300 188,097 PROCTER & GAMBLE CO COM 742718109 43,600 791,570 SH DEFINED 3 791,570 PROGRESS ENERGY INC COM 743263105 357 7,894 SH DEFINED 1 7,894 PROGRESS ENERGY INC COM 743263105 127 2,799 SH DEFINED 1 600 2,199 PROTECTIVE LIFE CORP COM 743674103 574 13,454 SH DEFINED 1 13,454 QUALCOMM INC COM 747525103 2,973 70,109 SH DEFINED 1 66,049 4,060 QUALCOMM INC COM 747525103 30 700 SH DEFINED 1 700 QUALCOMM INC COM 747525103 7,958 187,680 SH DEFINED 2 84,900 102,780 QUALCOMM INC COM 747525103 209 4,940 SH DEFINED 3 4,940 QUEST DIAGNOSTICS INC COM 74834L100 439 4,595 SH DEFINED 1 4,595 QUEST DIAGNOSTICS INC COM 74834L100 12 127 SH DEFINED 1 127 QUEST DIAGNOSTICS INC COM 74834L100 1,189 12,440 SH DEFINED 2 1,150 11,290 QUICKSILVER INC COM 74838C106 612 20,550 SH DEFINED 2 15,400 5,150 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,757 105,553 SH DEFINED 1 105,553 REGIONS FINANCIAL CORP NEW COM 7591EP100 316 8,877 SH DEFINED 1 8,877 REPUBLIC SVCS INC COM 760759100 220 6,574 SH DEFINED 1 6,574 REPUBLIC SVCS INC COM 760759100 37 1,115 SH DEFINED 1 245 870 ROYAL DUTCH PETE CO COM 780257804 5,400 94,106 SH DEFINED 1 81,142 5,100 7,864 ROYAL DUTCH PETE CO COM 780257804 1,528 26,631 SH DEFINED 1 15,800 10,831 ROYAL DUTCH PETE CO COM 780257804 119 2,072 SH DEFINED 2,072 RUBY TUESDAY COM 781182100 422 16,200 SH DEFINED 2 16,200 SARA LEE CORP COM 803111103 261 10,793 SH DEFINED 1 10,793 SARA LEE CORP COM 803111103 193 8,000 SH DEFINED 1 8,000 SBC COMMUNICATIONS INC COM 78387G103 3,715 144,147 SH DEFINED 1 134,647 9,500 SBC COMMUNICATIONS INC COM 78387G103 537 20,846 SH DEFINED 1 3,276 16,681 889 SBC COMMUNICATIONS INC COM 78387G103 100 3,890 SH DEFINED 3,890 SBC COMMUNICATIONS INC COM 78387G103 29,764 1,155,000 SH DEFINED 3 1,155,000 SCANA CORP NEW COM 80589M102 215 5,450 SH DEFINED 1 5,450 SCBT FINL CORP COM 78401V102 41 1,210 SH DEFINED 1,210 SCHERING PLOUGH CORP COM 806605101 2,678 128,272 SH DEFINED 1 128,272 SCHERING PLOUGH CORP COM 806605101 207 9,900 SH DEFINED 1 9,900 SCHLUMBERGER LTD COM 806857108 5,031 75,147 SH DEFINED 1 74,406 100 641 SCHLUMBERGER LTD COM 806857108 388 5,795 SH DEFINED 1 1,095 4,700 SCHLUMBERGER LTD COM 806857108 49,476 739,006 SH DEFINED 3 739,006 SCOTTS CO CL A COM 810186106 11,289 153,545 SH DEFINED 2 66,450 87,095 SEALED AIR CORP NEW COM 81211K100 3,041 57,081 SH DEFINED 1 56,991 90 SEALED AIR CORP NEW COM 81211K100 106 1,981 SH DEFINED 1 725 1,256 SEARS ROEBUCK & CO COM 812387108 311 6,100 SH DEFINED 1 6,100 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 36 1,000 SH DEFINED 1,000 SELECT SECTOR SPDR TR COM 81369Y209 312 10,323 SH DEFINED 1 10,323 SELECT SECTOR SPDR TR COM 81369Y407 384 10,880 SH DEFINED 1 10,880 SELECT SECTOR SPDR TR COM 81369Y803 223 10,575 SH DEFINED 1 10,575 SERVICEMASTER CO COM 81760N109 680 49,333 SH DEFINED 1 49,333 SG CAPITAL MASTER FUND, LL COM 78417A902 200 4 SH DEFINED 1 4 SIGMA ALDRICH CORP COM 826552101 659 10,900 SH DEFINED 2 8,100 2,800 SIRIUS SATELLITE RADIO COM 82966U103 133 17,500 SH DEFINED 1 17,500 SIRIUS SATELLITE RADIO COM 82966U103 15 2,000 SH DEFINED 2,000 SKYWORKS SOLUTIONS INC COM 83088M102 733 77,700 SH DEFINED 2 58,700 19,000 SMITH INTL INC COM 832110100 11,254 206,830 SH DEFINED 2 96,100 110,730 SMURFIT STONE CONTAINER COM 832727101 8,535 456,900 SH DEFINED 2 245,100 211,800 SONIC AUTOMOTIVE INC COM 83545G102 50 2,031 SH DEFINED 2,031 SONOCO PRODS CO COM 835495102 5 167 SH DEFINED 1 167 SONOCO PRODS CO COM 835495102 331 11,180 SH DEFINED 1 11,180 SOUTHERN CO COM 842587107 5,934 177,027 SH DEFINED 1 171,827 5,200 SOUTHERN CO COM 842587107 1,175 35,044 SH DEFINED 1 9,273 23,486 2,285 SOUTHERN CO COM 842587107 289 8,631 SH DEFINED 3 8,631 SOUTHWEST AIRLS CO COM 844741108 237 14,572 SH DEFINED 1 14,572 SOUTHWEST AIRLS CO COM 844741108 65 4,016 SH DEFINED 1 2,016 2,000 SOUTHWEST AIRLS CO COM 844741108 1,986 122,000 SH DEFINED 3 122,000 ST JUDE MEDICAL INC COM 790849103 13,893 331,345 SH DEFINED 2 161,700 169,645 ST PAUL TRAVELERS INC COM 792860108 433 11,670 SH DEFINED 1 11,670 ST PAUL TRAVELERS INC COM 792860108 20 532 SH DEFINED 1 32 500 STAPLES INC COM 855030102 19,965 592,265 SH DEFINED 2 276,800 315,465 STARBUCKS CORP COM 855244109 2,686 43,075 SH DEFINED 2 1,520 41,555 STATE STREET CORP COM 857477103 1,999 40,700 SH DEFINED 2 40,700 STERLING FINL CORP COM 859319105 25 643 SH DEFINED 643 STRATEGIC TECHNOLOGIES, IN COM 786991109 0 38,000 SH DEFINED 1 38,000 STRYKER CORP COM 863667101 387 8,022 SH DEFINED 1 8,022 STRYKER CORP COM 863667101 10 200 SH DEFINED 1 200 STRYKER CORP COM 863667101 12,264 254,170 SH DEFINED 2 108,700 145,470 STRYKER CORP COM 863667101 256 5,310 SH DEFINED 3 5,310 SUMMIT BK CORP GA COM 866013105 933 54,000 SH DEFINED 1 54,000 SUN MICROSYSTEMS INC COM 866810104 476 88,378 SH DEFINED 1 88,378 SUN MICROSYSTEMS INC COM 866810104 197 36,600 SH DEFINED 1 12,000 24,600 SUN MICROSYSTEMS INC COM 866810104 152 28,140 SH DEFINED 2 28,140 SUNGARD DATA SYS INC COM 867363103 425 14,989 SH DEFINED 1 14,989 SUNGARD DATA SYS INC COM 867363103 17 600 SH DEFINED 600 SUNTRUST BKS INC COM 867914103 18,891 255,692 SH DEFINED 1 255,692 SUNTRUST BKS INC COM 867914103 2,584 34,970 SH DEFINED 1 19,880 12,192 2,898 SUNTRUST BKS INC COM 867914103 44 598 SH DEFINED 598 SYMANTEC CORP COM 871503108 7,346 285,187 SH DEFINED 1 284,977 210 SYMANTEC CORP COM 871503108 678 26,326 SH DEFINED 1 21,160 5,166 SYNOVUS FINCL CORP COM 87161C105 1,560 54,840 SH DEFINED 54,840 SYNOVUS FINCL CORP COM 87161C105 1,335,783 46,968,466 SH DEFINED 1 43,409,050 3,559,416 SYNOVUS FINCL CORP COM 87161C105 100,017 3,516,768 SH DEFINED 1 274,939 565,347 2,676,482 SYNOVUS FINCL CORP COM 87161C105 214 7,515 SH DEFINED 2 7,515 SYSCO CORP COM 871829107 3,332 87,301 SH DEFINED 1 83,231 4,070 SYSCO CORP COM 871829107 394 10,315 SH DEFINED 1 875 9,440 SYSCO CORP COM 871829107 1,449 37,960 SH DEFINED 3 37,960 TARGET CORP COM 87612E106 954 18,373 SH DEFINED 1 18,373 TARGET CORP COM 87612E106 447 8,600 SH DEFINED 1 900 6,575 1,125 TARGET CORP COM 87612E106 14,020 269,975 SH DEFINED 2 140,075 129,900 TARGET CORP COM 87612E106 48,243 929,000 SH DEFINED 3 929,000 TASER INTL INC COM 87651B104 380 12,000 SH DEFINED 1 12,000 TASER INTL INC COM 87651B104 380 12,000 SH DEFINED 12,000 TEMECULA VY BANCORP INC COM 87972L104 90 5,045 SH DEFINED 5,045 TEVA PHARMACEUTICAL INDS L COM 881624209 1,970 65,972 SH DEFINED 1 65,814 158 TEVA PHARMACEUTICAL INDS L COM 881624209 40 1,350 SH DEFINED 1 200 1,150 TEVA PHARMACEUTICAL INDS L COM 881624209 1,361 45,575 SH DEFINED 3 45,575 TEXAS INSTRS INC COM 882508104 333 13,538 SH DEFINED 1 13,538 TEXAS INSTRS INC COM 882508104 79 3,200 SH DEFINED 1 3,200 THOMASTON MLS INC COM 884569104 0 15,396 SH DEFINED 1 15,396 THOMASTON MLS INC COM 884569203 0 15,396 SH DEFINED 1 15,396 3M CO COM 88579Y101 2,546 31,023 SH DEFINED 1 31,023 3M CO COM 88579Y101 1,231 15,000 SH DEFINED 1 8,800 6,200 3M CO COM 88579Y101 4,994 60,850 SH DEFINED 2 25,200 35,650 TIFFANY & CO. COM 886547108 5,595 175,000 SH DEFINED 2 91,900 83,100 TIME WARNER INC COM 887317105 794 40,799 SH DEFINED 1 40,799 TIME WARNER INC COM 887317105 83 4,245 SH DEFINED 1 2,050 2,195 TIME WARNER INC COM 887317105 789 40,550 SH DEFINED 2 40,550 TJX COS INC COM 872540109 6,156 244,950 SH DEFINED 2 115,900 129,050 TJX COS INC NEW COM 872540109 268 10,650 SH DEFINED 1 10,650 TJX COS INC NEW COM 872540109 15 600 SH DEFINED 1 600 TOMPKINS TRUST CO INC COM 890110109 146 2,722 SH DEFINED 2,722 TORCHMARK CORP COM 891027104 1,485 25,981 SH DEFINED 1 25,981 TORCHMARK CORP COM 891027104 480 8,408 SH DEFINED 1 8,408 TOTAL SYS SVCS INC COM 891906109 80,509 3,311,772 SH DEFINED 1 3,300,513 11,259 TOTAL SYS SVCS INC COM 891906109 6,855 281,988 SH DEFINED 1 80,535 199,453 2,000 TOTAL SYS SVCS INC COM 891906109 539 22,158 SH DEFINED 22,158 TRANSOCEAN INC COM G90078109 320 7,554 SH DEFINED 1 7,554 TRANSOCEAN INC COM G90078109 3 77 SH DEFINED 1 77 TXU CORP COM 873168108 248 3,849 SH DEFINED 1 3,849 TYCO INTL LTD NEW COM 902124106 635 17,781 SH DEFINED 1 17,781 TYCO INTL LTD NEW COM 902124106 167 4,664 SH DEFINED 1 559 4,105 UNION PACIFIC CORP COM 907818108 1,278 19,000 SH DEFINED 3 19,000 UNITED PARCEL SERVICE CL B COM 911312106 12,261 143,471 SH DEFINED 2 65,150 78,321 UNITED PARCEL SERVICE INC COM 911312106 209 2,450 SH DEFINED 1 2,450 UNITED PARCEL SERVICE INC COM 911312106 9 100 SH DEFINED 1 100 UNITED RENTALS INC COM 911363109 542 28,700 SH DEFINED 2 28,700 UNITED TECHNOLOGIES CORP COM 913017109 8,493 82,181 SH DEFINED 1 81,860 100 221 UNITED TECHNOLOGIES CORP COM 913017109 929 8,987 SH DEFINED 1 3,428 5,429 130 UNITED TECHNOLOGIES CORP COM 913017109 18,355 177,600 SH DEFINED 2 84,200 93,400 UNITED TECHNOLOGIES CORP COM 913017109 53,353 516,236 SH DEFINED 3 516,236 UNITEDHEALTH GROUP INC COM 91324P102 183 2,075 SH DEFINED 1 2,075 UNITEDHEALTH GROUP INC COM 91324P102 53 600 SH DEFINED 1 600 UNITEDHEALTH GROUP INC COM 91324P102 12,973 147,375 SH DEFINED 2 63,925 83,450 UNITEDHEALTH GROUP INC COM 91324P102 49,649 564,000 SH DEFINED 3 564,000 US BANCORP DEL COM 902973304 866 27,654 SH DEFINED 1 27,654 US BANCORP DEL COM 902973304 145 4,618 SH DEFINED 1 4,610 8 US BANCORP DEL COM 902973304 15 489 SH DEFINED 489 USB HLDG CO INC COM 902910108 74 2,976 SH DEFINED 2,976 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,286 29,750 SH DEFINED 2 1,900 27,850 VERISIGN INC COM 92343E102 14,914 443,880 SH DEFINED 2 183,875 260,005 VERITAS SOFTWARE CORP COM 923436109 1,310 45,890 SH DEFINED 2 45,890 VERIZON COMMUNICATIONS COM 92343V104 9,253 228,420 SH DEFINED 1 223,138 850 4,432 VERIZON COMMUNICATIONS COM 92343V104 1,444 35,655 SH DEFINED 1 7,196 27,987 472 VERIZON COMMUNICATIONS INC COM 92343V104 35,397 873,782 SH DEFINED 3 873,782 VIACOM INC COM 925524308 3,863 106,163 SH DEFINED 1 105,979 184 VIACOM INC COM 925524308 313 8,608 SH DEFINED 1 2,575 6,033 VIACOM INC COM 925524308 11,262 309,469 SH DEFINED 2 163,393 146,076 VINEYARD NATL BANCRP COM 927426106 736 22,225 SH DEFINED 22,225 VULCAN MATLS CO COM 929160109 6,178 113,122 SH DEFINED 1 113,122 VULCAN MATLS CO COM 929160109 43 792 SH DEFINED 1 792 WACHOVIA CORP 2ND NEW COM 929903102 13,791 262,187 SH DEFINED 1 254,029 200 7,958 WACHOVIA CORP 2ND NEW COM 929903102 3,078 58,511 SH DEFINED 1 5,703 50,180 2,628 WACHOVIA CORP 2ND NEW COM 929903102 306 5,813 SH DEFINED 2 5,813 WACHOVIA CORP 2ND NEW COM 929903102 47,315 899,517 SH DEFINED 3 899,517 WADDELL & REED FINL INC COM 930059100 315 13,177 SH DEFINED 1 13,177 WADDELL & REED FINL INC COM 930059100 28 1,169 SH DEFINED 1 1,169 WAL MART STORES INC COM 931142103 9,179 173,772 SH DEFINED 1 173,430 200 142 WAL MART STORES INC COM 931142103 4,027 76,236 SH DEFINED 1 46,381 28,327 1,528 WAL MART STORES INC COM 931142103 69 1,307 SH DEFINED 1,307 WALGREEN CO COM 931422109 5,882 153,300 SH DEFINED 1 147,774 200 5,326 WALGREEN CO COM 931422109 368 9,600 SH DEFINED 1 2,281 7,319 WALGREEN CO COM 931422109 3,510 91,475 SH DEFINED 3 91,475 WAL-MART STORES INC COM 931142103 5,159 97,663 SH DEFINED 3 97,663 WASHINGTON MUT INC COM 939322103 592 13,995 SH DEFINED 1 13,795 200 WASHINGTON MUT INC COM 939322103 411 9,725 SH DEFINED 1 1,700 8,025 WASHINGTON MUT INC COM 939322103 42 1,000 SH DEFINED 1,000 WASHINGTON SVGS BK F S B WALD COM 939696100 251 15,813 SH DEFINED 15,813 WEBSENSE INC COM 947684106 743 14,650 SH DEFINED 2 13,200 1,450 WEBSTER FINL CORP WATERBURY CO COM 947890109 62 1,216 SH DEFINED 1,216 WELLPOINT HEALTH NETWORKS COM 94973H108 403 3,500 SH DEFINED 3,500 WELLPOINT INC COM 94973V107 6,530 56,785 SH DEFINED 1 56,702 83 WELLPOINT INC COM 94973V107 422 3,671 SH DEFINED 1 685 2,986 WELLPOINT INC COM 94973V107 1,412 12,275 SH DEFINED 2 12,275 WELLPOINT INC COM 94973V107 6,004 52,205 SH DEFINED 3 52,205 WELLS FARGO & CO NEW COM 949746101 722 11,621 SH DEFINED 1 11,621 WELLS FARGO & CO NEW COM 949746101 707 11,375 SH DEFINED 1 5,000 6,375 WELLS FARGO & CO NEW COM 949746101 18,161 292,220 SH DEFINED 2 137,900 154,320 WELLS FARGO & CO NEW COM 949746101 21 334 SH DEFINED 334 WERNER ENTERPRISES INC COM 950755108 1,297 57,289 SH DEFINED 1 57,289 WESTERN DIGITAL CORP. COM 958102105 2 200 SH DEFINED 200 WEYERHAEUSER CO COM 962166104 121 1,795 SH DEFINED 1 1,515 280 WEYERHAEUSER CO COM 962166104 102 1,513 SH DEFINED 1 112 1,391 10 WEYERHAEUSER CO COM 962166104 237 3,519 SH DEFINED 3,519 WHOLE FOODS MKT INC COM 966837106 207 2,170 SH DEFINED 1 2,170 WHOLE FOODS MKT INC COM 966837106 29 300 SH DEFINED 1 300 WYETH COM 983024100 2,879 67,600 SH DEFINED 1 66,875 725 WYETH COM 983024100 249 5,837 SH DEFINED 1 5,837 WYETH COM 983024100 14,672 344,500 SH DEFINED 2 178,700 165,800 WYETH COM 983024100 30,963 727,000 SH DEFINED 3 727,000 XEROX CORP COM 984121103 6,653 391,125 SH DEFINED 2 207,525 183,600 XL CAP LTD COM G98255105 311 4,011 SH DEFINED 1 4,011 YANKEE CANDLE CO. COM 984757104 999 30,100 SH DEFINED 2 25,000 5,100 YUM BRANDS INC COM 988498101 227 4,804 SH DEFINED 1 4,804 YUM BRANDS INC COM 988498101 35 740 SH DEFINED 1 740 YUM BRANDS INC COM 988498101 11,997 254,275 SH DEFINED 2 118,175 136,100 YUM BRANDS INC COM 988498101 57,041 1,209,000 SH DEFINED 3 1,209,000 ZEBRA TECH CORP CLASS A COM 989207105 3,353 59,585 SH DEFINED 2 26,325 33,260 ZIMMER HLDGS INC COM 98956P102 299 3,734 SH DEFINED 1 3,574 160 ZIMMER HLDGS INC COM 98956P102 154 1,922 SH DEFINED 1 936 986 ZIMMER HLDGS INC COM 98956P102 1,033 12,898 SH DEFINED 2 560 12,338
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