UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GLOBALT, Inc.
Address: 3060 Peachtree Road NW
Suite 225
Atlanta, GA 30305
13F File Number: 28-5144
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: Michelle M. Miljanich
Title: Principal
Phone: 404-364-2178
Signature, Place, and Date of Signing:
Michelle Miljanich Atlanta, Georgia November 1, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 343
Form 13F Information Table Value Total: $2,086,060
List of Other Included Managers:
1 = Progress Investment Management Co.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 Com Corp Common 885535104 335 17450 SH SOLE 17450
ADC Telecommunications Common 000886101 4334 161165 SH SOLE 126115 35050
AES Corp Common 00130H105 25918 378366 SH SOLE 254670 123696
1349 19700 SH DEFINED 01 19700
AFLAC Inc Common 001055102 27038 422055 SH SOLE 278200 143855
2306 36000 SH DEFINED 01 36000
AVX Corp Common 002444107 1506 57770 SH SOLE 52770 5000
566 21700 SH DEFINED 01 21700
Abbott Laboratories Common 002824100 1524 32040 SH SOLE 21010 11030
Adobe Systems Inc Common 00724F101 7125 45895 SH SOLE 39195 6700
1351 8700 SH DEFINED 01 8700
Aether Sys Inc Com Common 00808v105 9414 89230 SH SOLE 70880 18350
1066 10100 SH DEFINED 01 10100
Affymetrix Inc Common 00826T108 1311 26285 SH SOLE 23685 2600
788 15800 SH DEFINED 01 15800
Agilent Technologies Common 00846U101 231 4712 SH SOLE 4712
Allergan Inc Common 018490102 1077 12760 SH SOLE 10960 1800
Alza Corp Common 022615108 4788 55350 SH SOLE 20000 35350
America Online Inc Common 02364J104 21437 398836 SH SOLE 267305 131531
220 4100 SH DEFINED 01 4100
American Express Co Common 025816109 18803 309514 SH SOLE 133550 175964
255 4200 SH DEFINED 01 4200
American Intl Group Common 026874107 42107 440043 SH SOLE 272771 167272
799 8350 SH DEFINED 01 8350
American Standard Cos Common 029712106 667 15000 SH SOLE 15000
920 20700 SH DEFINED 01 20700
Amgen Inc Common 031162100 23466 336050 SH SOLE 232380 103670
454 6500 SH DEFINED 01 6500
Analog Devices Inc Common 032654105 10502 127195 SH SOLE 90495 36700
206 2500 SH DEFINED 01 2500
Andrew Corp Common 034425108 618 23600 SH SOLE 23600
851 32500 SH DEFINED 01 32500
Aon Corp Common 037389103 1264 32200 SH SOLE 32200
1739 44300 SH DEFINED 01 44300
Apache Corp Common 037411105 6140 103855 SH SOLE 67360 36495
934 15800 SH DEFINED 01 15800
Applied Materials Inc Common 038222105 11955 201561 SH SOLE 155925 45636
261 4400 SH DEFINED 01 4400
Applied MicroCircuits Corp Common 03822w109 1097 5300 SH SOLE 5300
1222 5900 SH DEFINED 01 5900
Arrow Electronics Common 042735100 971 28500 SH SOLE 28500
1339 39300 SH DEFINED 01 39300
Avon Products Inc Common 054303102 18578 454500 SH SOLE 311900 142600
2571 62900 SH DEFINED 01 62900
BEA Systems Inc Common 073325102 4202 53960 SH SOLE 49160 4800
1667 21400 SH DEFINED 01 21400
Baker Hughes Inc Common 057224107 5891 158680 SH SOLE 126535 32145
97 2600 SH DEFINED 01 2600
Bank of America Corp Common 060505104 803 15334 SH SOLE 1250 14084
Bank of New York Common 064057102 212 3780 SH SOLE 3780
Bausch & Lomb Inc Common 071707103 781 20050 SH SOLE 17800 2250
954 24500 SH DEFINED 01 24500
Baxter Intl Inc Common 071813109 3496 43800 SH SOLE 16300 27500
BestFoods Inc Common 08658U101 3821 52520 SH SOLE 45070 7450
Biogen Inc Common 090597105 17933 293985 SH SOLE 187335 106650
1488 24400 SH DEFINED 01 24400
Black & Decker Corp Common 091797100 1542 45110 SH SOLE 13750 31360
Bristol Myers Squibb Co Common 110122108 31267 547346 SH SOLE 390840 156506
640 11200 SH DEFINED 01 11200
Broadcom Corp Cl A Common 111320107 3656 15000 SH SOLE 8100 6900
73 300 SH DEFINED 01 300
Broadvision Inc Common 111412102 673 26200 SH SOLE 19000 7200
673 26200 SH DEFINED 01 26200
Brocade Comm. Sys Common 111621108 661 2800 SH SOLE 2800
920 3900 SH DEFINED 01 3900
CIENA Corp Common 171779101 2934 23890 SH SOLE 13790 10100
Callaway Golf Common 131193104 1467 95400 SH SOLE 58700 36700
1242 80800 SH DEFINED 01 80800
Capstone Turbine Corp Common 14067D102 1042 15045 SH SOLE 9945 5100
Caterpillar Inc Common 149123101 1145 33915 SH SOLE 13250 20665
Cell Therapeutics Inc Common 150934107 233 3500 SH SOLE 3500
Chase Manhattan Corp Common 16161A108 282 6100 SH SOLE 6100
Chiron Corp Common 170040109 864 19200 SH SOLE 19200
554 12300 SH DEFINED 01 12300
Cisco Systems Inc Common 17275R102 90607 1639949 SH SOLE 895469 744480
1122 20300 SH DEFINED 01 20300
Citigroup Inc Common 172967101 37222 688502 SH SOLE 440360 248142
804 14866 SH DEFINED 01 14866
Coca-Cola Co Common 191216100 9024 163705 SH SOLE 24700 139005
Cognex Corp Common 192422103 1002 25400 SH SOLE 16700 8700
852 21600 SH DEFINED 01 21600
Colgate-Palmolive Co Common 194162103 16874 357510 SH SOLE 252000 105510
368 7800 SH DEFINED 01 7800
Comdisco Inc Common 200336105 1898 99555 SH SOLE 85305 14250
478 25100 SH DEFINED 01 25100
Commerce One Inc Common 200693109 1129 14380 SH SOLE 12380 2000
Compaq Computer Corp Common 204493100 255 9250 SH SOLE 9250
Computer Assoc Intl Common 204912109 761 30205 SH SOLE 30205
Computer Sciences Common 205363104 8500 114472 SH SOLE 30700 83772
Comverse Technology Common 205862402 15979 147955 SH SOLE 115855 32100
2192 20300 SH DEFINED 01 20300
Conexant Systems Inc Common 207142100 1651 39430 SH SOLE 36030 3400
854 20400 SH DEFINED 01 20400
Conoco Inc Cl A Common 208251306 209 8000 SH SOLE 8000
Corning Inc Common 219350105 5656 19045 SH SOLE 16445 2600
Costco Cos Common 22160k105 14252 407920 SH SOLE 288845 119075
1408 40300 SH DEFINED 01 40300
Cree, Inc Common 225447101 2606 22420 SH SOLE 20020 2400
593 5100 SH DEFINED 01 5100
Dell Computer Corp Common 247025109 15651 507959 SH SOLE 381600 126359
305 9900 SH DEFINED 01 9900
Diebold Inc Common 253651103 624 23500 SH SOLE 23500
847 31900 SH DEFINED 01 31900
Disney Walt Co Common 254687106 549 14360 SH SOLE 14360
Donaldson Lufkin & Jenrette Common 257661108 7297 81590 SH SOLE 55850 25740
1100 12300 SH DEFINED 01 12300
EMC Corp Common 268648102 21412 216015 SH SOLE 143301 72714
245 2474 SH DEFINED 01 2474
EOG Resources Inc Common 26875p101 284 7300 SH SOLE 7300
Ecolab Inc Common 278865100 3478 96440 SH SOLE 73390 23050
909 25200 SH DEFINED 01 25200
Electronics for Imaging Common 286082102 513 20300 SH SOLE 20300
704 27900 SH DEFINED 01 27900
Emerson Electric Co Common 291011104 12288 183410 SH SOLE 138000 45410
342 5100 SH DEFINED 01 5100
Enron Corp Common 293561106 1931 22035 SH SOLE 15935 6100
Ensco Intl Inc Common 26874Q100 1637 42800 SH SOLE 34000 8800
1404 36700 SH DEFINED 01 36700
Estee Lauder Common 518439104 1547 42240 SH SOLE 36440 5800
Exxon Mobil Corp Common 30231G102 39545 443700 SH SOLE 308844 134856
1045 11724 SH DEFINED 01 11724
FEDEX Corp Common 31428X106 21771 491005 SH SOLE 341600 149405
1947 43900 SH DEFINED 01 43900
Fannie Mae Common 313586109 7184 100475 SH SOLE 100475
Forest Labs Inc Common 345838106 3814 33254 SH SOLE 19085 14169
Franklin Resources Inc Common 354613101 17311 389635 SH SOLE 261600 128035
2670 60100 SH DEFINED 01 60100
Gap Inc Common 364760108 902 44825 SH SOLE 38375 6450
General Electric Co Common 369604103 88259 1529955 SH SOLE 1140495 389460
1529 26500 SH DEFINED 01 26500
Genzyme Corp Common 372917104 457 6700 SH SOLE 6700
546 8000 SH DEFINED 01 8000
Global Marine Inc Common 379352404 1655 53600 SH SOLE 38100 15500
1334 43200 SH DEFINED 01 43200
Guidant Corp Common 401698105 23826 337068 SH SOLE 182500 154568
424 6000 SH DEFINED 01 6000
Halliburton Co Common 406216101 22219 454032 SH SOLE 310990 143042
480 9800 SH DEFINED 01 9800
Harley-Davidson Inc Common 412822108 989 20660 SH SOLE 12800 7860
843 17600 SH DEFINED 01 17600
Hewlett Packard Co Common 428236103 1206 12435 SH SOLE 850 11585
Hispanic Broadcasting Corp Cl Common 43357b104 259 9300 SH SOLE 9300
Home Depot Inc Common 437076102 26790 504870 SH SOLE 322670 182200
273 5150 SH DEFINED 01 5150
Honeywell Intl Inc Common 438516106 1829 51332 SH SOLE 12100 39232
Household Intl Common 441815107 1625 28700 SH SOLE 24200 4500
1891 33400 SH DEFINED 01 33400
I2 Technologies Inc Common 465754109 14611 78105 SH SOLE 61155 16950
299 1600 SH DEFINED 01 1600
Immunex Corp Common 452528102 10084 231825 SH SOLE 181025 50800
1318 30300 SH DEFINED 01 30300
Ingersoll Rand Co Common 456866102 744 21956 SH SOLE 6950 15006
Inktomi Corp Common 457277101 4546 39875 SH SOLE 34550 5325
1482 13000 SH DEFINED 01 13000
Intel Corp Common 458140100 45811 1102225 SH SOLE 780335 321890
740 17800 SH DEFINED 01 17800
Interpublic Group Common 460690100 9618 282368 SH SOLE 116180 166188
Intl Business Machines Common 459200101 47135 418980 SH SOLE 269625 149355
799 7100 SH DEFINED 01 7100
Intuit Tech Common 461202103 1072 18800 SH SOLE 16200 2600
1265 22200 SH DEFINED 01 22200
JDS Uniphase Corp Common 46612J101 22772 240500 SH SOLE 168665 71835
379 4000 SH DEFINED 01 4000
Jabil Circuit Inc Common 466313103 210 3700 SH SOLE 3600 100
Johnson & Johnson Common 478160104 36265 386052 SH SOLE 260604 125448
739 7864 SH DEFINED 01 7864
KLA-Tencor Corp Common 482480100 202 4900 SH SOLE 4900
Kimberly Clark Corp Common 494368103 13106 234825 SH SOLE 168150 66675
324 5800 SH DEFINED 01 5800
LSI Logic Common 502161102 826 28244 SH SOLE 14000 14244
Level 3 Communications Common 52729n100 31356 406562 SH SOLE 292345 114217
756 9800 SH DEFINED 01 9800
Lilly Eli & Co Common 532457108 22351 275509 SH SOLE 197015 78494
406 5000 SH DEFINED 01 5000
Lowes Companies Common 548661107 278 6200 SH SOLE 6200
Lucent Technologies Common 549463107 22310 729989 SH SOLE 533920 196069
468 15300 SH DEFINED 01 15300
MGIC Investment Corp Common 552848103 758 12400 SH SOLE 12400
MKS Instruments Common 55306N104 287 10500 SH SOLE 10500
Macromedia Inc Common 556100105 509 6300 SH SOLE 6300
695 8600 SH DEFINED 01 8600
Manpower Inc Common 56418H100 491 15384 SH SOLE 15384
Marsh & McLennan Cos Common 571748102 5707 42987 SH SOLE 12625 30362
Maxim Integrated Prods Common 57772K101 3748 46590 SH SOLE 41940 4650
1375 17100 SH DEFINED 01 17100
McCormick & Co Common 579780206 527 17700 SH SOLE 17700
726 24400 SH DEFINED 01 24400
McDonalds Corp Common 580135101 350 11600 SH SOLE 11600
MedImmune Inc Common 584699102 1116 14450 SH SOLE 13200 1250
1213 15700 SH DEFINED 01 15700
Medtronic Inc Common 585055106 6428 124071 SH SOLE 50045 74026
Merck & Co Common 589331107 21573 289813 SH SOLE 190875 98938
253 3400 SH DEFINED 01 3400
Mercury Interactive Corp Common 589405109 6431 41030 SH SOLE 35430 5600
MicroMuse Inc. Common 595094103 20652 102780 SH SOLE 80880 21900
1346 6700 SH DEFINED 01 6700
Microsoft Corp Common 594918104 47740 791540 SH SOLE 566005 225535
820 13600 SH DEFINED 01 13600
Millennium Pharmaceutical Common 599902103 219 1500 SH SOLE 1500
Millipore Corp Common 601073109 5594 115485 SH SOLE 56285 59200
513 10600 SH DEFINED 01 10600
MindArrow Systems Inc Common 602551103 81 11500 SH SOLE 11500
MiniMed Inc Common 60365k108 2758 30860 SH SOLE 26860 4000
1877 21000 SH DEFINED 01 21000
Minnesota Mng & Mfg Common 604059105 30291 332415 SH SOLE 228850 103565
702 7700 SH DEFINED 01 7700
Molex Inc Common 608554101 9957 182900 SH SOLE 108975 73925
691 12700 SH DEFINED 01 12700
Molex Inc Cl A Common 608554200 767 18502 SH SOLE 9900 8602
974 23500 SH DEFINED 01 23500
Motorola Inc Common 620076109 21538 762395 SH SOLE 510445 251950
418 14800 SH DEFINED 01 14800
National Semiconductor Common 637640103 708 17600 SH SOLE 17600
974 24200 SH DEFINED 01 24200
Network Appliance Common 64120L104 6358 49915 SH SOLE 29215 20700
102 800 SH DEFINED 01 800
Network Assoc Common 640938106 434 19200 SH SOLE 18200 1000
566 25000 SH DEFINED 01 25000
Nextel Communications A Common 65332V103 1816 38851 SH SOLE 33295 5556
Omnicom Group Common 681919106 16311 223627 SH SOLE 158715 64912
1955 26800 SH DEFINED 01 26800
Oracle Corp Common 68389X105 40158 509938 SH SOLE 339640 170298
669 8500 SH DEFINED 01 8500
PE Biosystems Group Common 69332S102 8573 73585 SH SOLE 57635 15950
1503 12900 SH DEFINED 01 12900
PE Corp-Celera Genomics Common 69332s201 1502 15074 SH SOLE 7300 7774
528 5300 SH DEFINED 01 5300
Palm Inc Common 696642107 3284 62044 SH SOLE 15650 46394
Parametric Technology Common 699173100 412 37700 SH SOLE 35300 2400
615 56200 SH DEFINED 01 56200
Pfizer Inc Common 717081103 58982 1312529 SH SOLE 904188 408341
857 19075 SH DEFINED 01 19075
Pharmacia Corp Common 71713U102 18224 302788 SH SOLE 223105 79683
343 5700 SH DEFINED 01 5700
Phone.com Inc Common 71920q100 2719 23930 SH SOLE 17130 6800
1091 9600 SH DEFINED 01 9600
Portal Software Common 736126103 1616 40405 SH SOLE 35405 5000
952 23800 SH DEFINED 01 23800
Praxair Inc Common 74005P104 1566 41890 SH SOLE 13300 28590
Pride International Common 741932107 423 15950 SH SOLE 15700 250
689 26000 SH DEFINED 01 26000
Procter & Gamble Common 742718109 1461 21800 SH SOLE 2550 19250
Quaker Oats Co Common 747402105 12361 156215 SH SOLE 119655 36560
245 3100 SH DEFINED 01 3100
Qualcomm Inc Common 747525103 11471 161000 SH SOLE 118575 42425
228 3200 SH DEFINED 01 3200
Qwest Communications Intl Ltd Common 749121109 20812 433028 SH SOLE 309579 123449
447 9307 SH DEFINED 01 9307
RF Micro Devices Inc Common 749941100 18504 578255 SH SOLE 409905 168350
1437 44900 SH DEFINED 01 44900
Radioshack Corp Common 750438103 413 6396 SH SOLE 6396
Ralston Purina Co Common 751277302 13118 553795 SH SOLE 445795 108000
1668 70400 SH DEFINED 01 70400
Rational Software Common 75409P202 597 8600 SH SOLE 8600
819 11800 SH DEFINED 01 11800
Readers Digest Cl A Common 755267101 431 12200 SH SOLE 12200
RealNetworks, Inc Common 75605l104 3263 82095 SH SOLE 73045 9050
688 17300 SH DEFINED 01 17300
SCI Systems Inc Common 783890106 4059 99000 SH SOLE 71400 27600
857 20900 SH DEFINED 01 20900
Sabre Holdings Corp Common 785905100 4335 149816 SH SOLE 61800 88016
618 21347 SH DEFINED 01 21347
Safeway Inc Common 786514208 3358 71930 SH SOLE 62130 9800
Schering Plough Corp Common 806605101 4723 101565 SH SOLE 83850 17715
Schlumberger Ltd Common 806857108 262 3188 SH SOLE 3188
Schwab Charles Corp Common 808513105 2859 80532 SH SOLE 69182 11350
Scientific Atlanta Common 808655104 15671 246310 SH SOLE 171685 74625
1743 27400 SH DEFINED 01 27400
Seagate Technology Common 811804103 568 8225 SH SOLE 925 7300
Siebel Systems Common 826170102 9150 82200 SH SOLE 63200 19000
245 2200 SH DEFINED 01 2200
Sprint Corp Common 852061100 2720 92785 SH SOLE 31000 61785
Starbucks Corp Common 855244109 2837 70810 SH SOLE 55010 15800
673 16800 SH DEFINED 01 16800
State Street Corp Common 857477103 15023 115565 SH SOLE 67050 48515
1560 12000 SH DEFINED 01 12000
Stryker Corp Common 863667101 3608 84040 SH SOLE 39290 44750
Sun Microsystems Inc Common 866810104 46166 395429 SH SOLE 128145 267284
198 1700 SH DEFINED 01 1700
Sycamore Networks Inc Common 871206108 216 2000 SH SOLE 2000
Synopsys Inc Common 871607107 409 10800 SH SOLE 10800
564 14900 SH DEFINED 01 14900
Synovus Fincl Corp Common 87161C105 219 10318 SH SOLE 10318
TMP Worldwide Common 872941109 612 7600 SH SOLE 7600
845 10500 SH DEFINED 01 10500
Tellabs Inc Common 879664100 506 10600 SH SOLE 10600
Teradyne Inc Common 880770102 3341 95450 SH SOLE 37000 58450
413 11800 SH DEFINED 01 11800
Texaco Inc Common 881694103 368 7000 SH SOLE 900 6100
Texas Instruments Inc Common 882508104 17877 378840 SH SOLE 290960 87880
340 7200 SH DEFINED 01 7200
Tibco Software Inc Common 88632Q103 1030 12200 SH SOLE 9200 3000
1072 12700 SH DEFINED 01 12700
Tidewater Inc Common 886423102 946 20800 SH SOLE 20800
951 20900 SH DEFINED 01 20900
Tiffany & Co. Common 886547108 1197 31040 SH SOLE 12300 18740
679 17600 SH DEFINED 01 17600
Time Warner Inc Common 887315109 34734 443883 SH SOLE 277750 166133
626 8000 SH DEFINED 01 8000
Transocean Sedco Forex Common G90078109 1628 27777 SH SOLE 10700 17077
Triquint Semiconductor Common 89674K103 364 10000 SH SOLE 10000
503 13800 SH DEFINED 01 13800
Tyco Intl Ltd Common 902124106 18538 357350 SH SOLE 259450 97900
472 9100 SH DEFINED 01 9100
United Globalcom Inc Cl A Common 913247508 1328 44270 SH SOLE 38270 6000
United Parcel Service Common 911312106 214 3800 SH SOLE 1000 2800
United Technologies Corp Common 913017109 28843 416505 SH SOLE 298755 117750
693 10000 SH DEFINED 01 10000
VERITAS Software Corp Common 923436109 50246 353842 SH SOLE 191832 162010
767 5400 SH DEFINED 01 5400
VISX Inc Common 92844S105 798 29625 SH SOLE 28700 925
1064 39500 SH DEFINED 01 39500
Varco International Inc Common 922122106 1210 58137 SH SOLE 44530 13607
1284 61702 SH DEFINED 01 61702
VeriSign Inc Common 92343e102 587 2900 SH SOLE 2800 100
770 3800 SH DEFINED 01 3800
Verizon Communications Common 92343V104 474 9791 SH SOLE 9791
Viacom Inc Cl B Common 925524308 19239 328878 SH SOLE 208290 120588
304 5200 SH DEFINED 01 5200
Virata Corp Common 927646109 704 10650 SH SOLE 9400 1250
853 12900 SH DEFINED 01 12900
Vishay Intertechnology Common 928298108 626 20350 SH SOLE 20100 250
729 23700 SH DEFINED 01 23700
Vitesse Semiconductor Common 928497106 2132 23975 SH SOLE 19650 4325
1156 13000 SH DEFINED 01 13000
Wal-Mart Stores Inc Common 931142103 29516 613321 SH SOLE 455830 157491
534 11100 SH DEFINED 01 11100
Wells Fargo & Co Common 949746101 239 5200 SH SOLE 5200
Wendy's Intl Common 950590109 620 30900 SH SOLE 30900
853 42500 SH DEFINED 01 42500
William Wrigley Jr Co Common 982526105 884 11800 SH SOLE 11800
1220 16300 SH DEFINED 01 16300
Williams Cos Common 969457100 15630 369945 SH SOLE 281945 88000
397 9400 SH DEFINED 01 9400
WorldCom Inc Common 98157D106 27577 907877 SH SOLE 651280 256597
694 22850 SH DEFINED 01 22850
Xerox Corp Common 984121103 179 11900 SH SOLE 1000 10900
Xilinx Inc Common 983919101 968 11300 SH SOLE 9700 1600
Yahoo!Inc Common 984332106 13614 149605 SH SOLE 108730 40875
278 3050 SH DEFINED 01 3050
Young & Rubicam Inc Common 987425105 240 4850 SH SOLE 4850
GLOBALT Growth Fund 03071Q209 695 31875.082SH SOLE 31875.082
Montag & Caldwell Balanced Fun 126413608 328 17917.930SH SOLE 17917.930
</TABLE>