UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2003
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: Synovus Financial Corp.
Address: 901 Front Avenue, Suite 202
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 24, 2003
[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: 2
Form 13F Information Table Entry Total: 687
Form 13F Information Table Value Total: 4,976,671
(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.
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 LABORATORIES COM 002824100 2,558 58,455 SH DEFINED 1 57,055 1,200 200
ABBOTT LABORATORIES COM 002824100 568 12,985 SH DEFINED 1 3,460 8,225 1,300
ACCESS ANYTIME BANCORP COM 00431F105 47 5,160 SH DEFINED 5,160
ACCREDO HEALTH INC COM 00437V104 479 22,125 SH DEFINED 2 22,125
ADOBE SYSTEMS INC COM 00724F101 4,976 155,150 SH DEFINED 2 99,800 55,350
AFFILIATED COMPUTER SERVI COM 008190100 9,718 212,500 SH DEFINED 2 107,400 105,100
AFLAC CORP COM 001055102 81 2,528 SH DEFINED 2,528
AFLAC CORP COM 001055102 55,233 1,796,207 SH DEFINED 1 1,793,557 200 2,450
AFLAC CORP COM 001055102 5,492 178,610 SH DEFINED 1 23,258 155,352
AFLAC CORP COM 001055102 3,965 123,700 SH DEFINED 1 123,700
AGERE SYSTEMS INC CL A COM 00845V100 0 93 SH DEFINED 1 79 14
AGERE SYSTEMS INC CL A COM 00845V100 24 10,276 SH DEFINED 1 10,258 18
ALCOA INC COM 013817101 318 12,462 SH DEFINED 1 12,462
ALCOA INC COM 013817101 210 8,238 SH DEFINED 1 3,438 4,800
ALLERGAN INC COM 018490102 9,186 119,150 SH DEFINED 2 74,650 44,500
ALLIANT TECHSYSTEMS INC COM 018804104 1,106 21,300 SH DEFINED 2 21,300
ALLSTATE CORP COM 020002101 406 11,402 SH DEFINED 1 11,402
ALLSTATE CORP COM 020002101 160 4,500 SH DEFINED 1 3,000 1,500
ALLTEL CORP COM 020039103 2,893 59,990 SH DEFINED 1 59,740 250
ALLTEL CORP COM 020039103 107 2,216 SH DEFINED 1 1,400 713 103
ALTERA CORP COM 021441100 12,266 746,550 SH DEFINED 2 404,050 342,500
ALTRIA GROUP INC COM 02209S103 2,304 50,708 SH DEFINED 1 50,708
ALTRIA GROUP INC COM 02209S103 588 12,950 SH DEFINED 1 3,000 4,650 5,300
AMBAC FINANCIAL GROUP COM 023139108 18,932 285,768 SH DEFINED 2 159,825 125,943
AMEREN CORP COM 023608102 109 2,480 SH DEFINED 1 1,450 1,030
AMEREN CORP COM 023608102 128 2,900 SH DEFINED 1 2,500 400
AMERICAN ELEC PWR INC COM 025537101 1,605 53,792 SH DEFINED 1 52,792 1,000
AMERICAN ELEC PWR INC COM 025537101 300 10,044 SH DEFINED 1 1,114 8,180 750
AMERICAN EXPRESS COM 025816109 12,085 289,040 SH DEFINED 2 163,850 125,190
AMERICAN EXPRESS COM 025816109 41 1,221 SH DEFINED 1,221
AMERICAN EXPRESS COM 025816109 607 14,518 SH DEFINED 1 14,518
AMERICAN EXPRESS COM 025816109 567 13,550 SH DEFINED 1 8,000 900 4,650
AMERICAN GENERAL AIRCRAF COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTERNATIONAL GR COM 026874107 3,120 63,100 SH DEFINED 1 63,100
AMERICAN INTL GROUP INC COM 026874107 6,306 114,276 SH DEFINED 1 113,100 700 476
AMERICAN INTL GROUP INC COM 026874107 1,005 18,214 SH DEFINED 1 6,215 10,781 1,218
AMERICAN INTL GROUP INC COM 026874107 9,996 181,158 SH DEFINED 2 90,950 90,208
AMERICAN INT'L GROUP INC COM 026874107 25 501 SH DEFINED 501
AMERICAN POWER CONVERSION COM 029066107 1,300 83,275 SH DEFINED 2 53,475 29,800
AMERICAN STANDARD COS COM 029712106 7,166 96,925 SH DEFINED 2 53,100 43,825
AMERISOURCEBERGEN CORP COM 03073E105 4,913 70,848 SH DEFINED 1 70,848
AMERISOURCEBERGEN CORP COM 03073E105 340 4,899 SH DEFINED 1 200 4,202 497
AMERISOURCEBERGEN CORP COM 03073E105 2,888 55,000 SH DEFINED 1 55,000
AMGEN INC COM 031162100 16,648 252,466 SH DEFINED 2 136,144 116,322
AMGEN INC COM 031162100 37,360 566,581 SH DEFINED 1 566,481 100
AMGEN INC COM 031162100 1,124 17,041 SH DEFINED 1 12,920 4,121
AMGEN INCORPORATED COM 031162100 4,604 80,000 SH DEFINED 1 80,000
AMPHENOL CORP CL A COM 032095101 1,030 22,000 SH DEFINED 2 22,000
AMSOUTH BANCORPORATION COM 032165102 463 21,220 SH DEFINED 1 21,220
AMSOUTH BANCORPORATION COM 032165102 315 14,408 SH DEFINED 1 562 13,846
ANCHOR BANCORP WIS COM 032839102 39 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COMPANY IN COM 035229103 3,142 67,400 SH DEFINED 1 67,400
ANHEUSER BUSCH COS INC COM 035229103 4,131 80,912 SH DEFINED 1 80,812 100
ANHEUSER BUSCH COS INC COM 035229103 938 18,377 SH DEFINED 1 10,435 5,901 2,041
ANTHEM INC COM 03674B104 741 9,600 SH DEFINED 2 9,600
AOL TIME WARNER INC COM 00184A105 660 41,050 SH DEFINED 2 41,050
AOL TIME WARNER INC COM 00184A105 22 2,000 SH DEFINED 1 2,000
AOL TIME WARNER INC COM 00184A105 1,748 108,629 SH DEFINED 1 108,129 500
AOL TIME WARNER INC COM 00184A105 258 16,013 SH DEFINED 1 9,125 5,750 1,138
APACHE CORP COM 037411105 804 12,358 SH DEFINED 2 12,358
ARCHER DANIELS MIDLAND COM 039483102 27 2,514 SH DEFINED 2,514
ARCHER DANIELS MIDLAND COM 039483102 156 12,102 SH DEFINED 1 12,102
AT&T CORP COM NEW COM 001957505 2,384 123,843 SH DEFINED 1 123,243 600
AT&T CORP COM NEW COM 001957505 101 5,261 SH DEFINED 1 3,479 1,682 100
AT&T WIRELESS COM COM 00209A106 145 17,636 SH DEFINED 1 14,319 3,317
AT&T WIRELESS COM COM 00209A106 120 14,617 SH DEFINED 1 10,019 4,438 160
ATMOS ENERGY CORP COM COM 049560105 311 12,545 SH DEFINED 1 12,545
AUTODESK INC COM 052769106 15 900 SH DEFINED 1 900
AUTODESK INC COM 052769106 162 10,000 SH DEFINED 1 10,000
AUTOMATIC DATA PROCESSIN COM 053015103 969 28,607 SH DEFINED 1 28,207 400
AUTOMATIC DATA PROCESSIN COM 053015103 697 20,585 SH DEFINED 1 8,300 7,285 5,000
AVERY DENNISON CORP COM 053611109 1,175 23,400 SH DEFINED 2 15,100 8,300
AVERY DENNISON CORP COM 053611109 40 800 SH DEFINED 1 800
AVERY DENNISON CORP COM 053611109 202 4,032 SH DEFINED 1 4,032
AVON PRODUCTS INC COM 054303102 10,172 163,535 SH DEFINED 2 89,225 74,310
BANCFIRST CORP COM 05945F103 35 800 SH DEFINED 800
BANK OF AMERICA CORP COM 060505104 18,375 232,502 SH DEFINED 1 204,563 1,800 26,139
BANK OF AMERICA CORP COM 060505104 5,209 65,913 SH DEFINED 1 3,468 58,472 3,973
BANK ONE CORP COM 06423A103 27,066 727,974 SH DEFINED 1 727,974
BANK ONE CORP COM 06423A103 122 3,275 SH DEFINED 1 3,275
BANKNORTH GROUP INC COM 06646R107 2,336 91,550 SH DEFINED 2 70,150 21,400
BANKNORTH GROUP INC COM 06646R107 8 378 SH DEFINED 378
BAXTER INTERNATIONAL INC COM 071813109 17,561 675,437 SH DEFINED 1 671,137 4,200 100
BAXTER INTERNATIONAL INC COM 071813109 268 10,300 SH DEFINED 1 750 7,050 2,500
BAXTER INTERNATIONAL INC COM 071813109 1,493 80,100 SH DEFINED 1 80,100
BAXTER INTERNATIONAL INC COM 071813109 10,765 414,055 SH DEFINED 2 218,150 195,905
BAXTER INTERNATIONAL INC COM 071813406 539 11,000 SH DEFINED 1 11,000
BB&T CORP COM COM 054937107 1,882 54,877 SH DEFINED 1 54,877
BECTON DICKINSON & CO COM 075887109 194 5,000 SH DEFINED 1 5,000
BECTON DICKINSON & CO COM 075887109 19 500 SH DEFINED 1 500
BED BATH & BEYOND INC COM 075896100 3,205 82,548 SH DEFINED 1 82,348 200
BED BATH & BEYOND INC COM 075896100 82 2,105 SH DEFINED 1 450 1,655
BED BATH & BEYOND INC COM 075896100 3,281 95,000 SH DEFINED 1 95,000
BELLSOUTH CORP COM 079860102 4,782 179,562 SH DEFINED 1 170,982 1,000 7,580
BELLSOUTH CORP COM 079860102 2,404 90,279 SH DEFINED 1 35,571 49,284 5,424
BELO A H CORP COM 080555105 0 3 SH DEFINED 3
BERKSHIRE HATHAWAY INC C COM 084670108 2,828 39 SH DEFINED 1 39
BEST BUY CO INC COM 086516101 14,255 324,575 SH DEFINED 2 185,300 139,275
BIOGEN INC COM 090597105 24,384 642,200 SH DEFINED 1 642,200
BIOGEN INC COM 090597105 114 3,000 SH DEFINED 1 3,000
BIOMET INC COM 090613100 6,485 225,975 SH DEFINED 2 144,225 81,750
BOLLINGER INDUSTRIES INC COM 097676100 10 138,000 SH DEFINED 1 138,000
BP PLC SPON ADR COM 055622104 3,025 71,998 SH DEFINED 1 70,406 1,592
BP PLC SPON ADR COM 055622104 916 21,798 SH DEFINED 1 396 15,734 5,668
BRISTOL MYERS SQUIBB COM 110122108 29,390 1,082,496 SH DEFINED 1 1,074,116 8,380
BRISTOL MYERS SQUIBB COM 110122108 1,011 37,225 SH DEFINED 1 19,540 14,161 3,524
BURLINGTON INDS INC COM 121693105 3 220,000 SH DEFINED 1 220,000
BUSINESS BANCORP NEW COM 12323X102 103 6,224 SH DEFINED 6,224
C & F FINANCIAL CORP COM 12466Q104 12 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541W100 645 18,200 SH DEFINED 2 18,200
CABLEVISION NY GROUP CL A COM 12686C109 30 1,600 SH DEFINED 1,600
CABLEVISION SYSTEMS CORP COM 12686C109 617 29,700 SH DEFINED 2 28,200 1,500
CAMDEN NATL CORP COM 133034108 30 1,200 SH DEFINED 1,200
CAPITAL BANCORP LTD COM 14056D105 61 2,900 SH DEFINED 2,900
CAPITAL CORP OF THE WEST COM 140065103 50 2,000 SH DEFINED 2,000
CAPITAL CROSSING B COM 140071101 54 1,925 SH DEFINED 1,925
CAPITAL ONE FINL CORP COM 14040H105 213 4,330 SH DEFINED 1 4,330
CAPITAL ONE FINL CORP COM 14040H105 5 110 SH DEFINED 1 110
CARDINAL HEALTH INC COM 14149Y108 1,022 15,900 SH DEFINED 2 400 15,500
CARDINAL HEALTH INC COM 14149Y108 518 8,050 SH DEFINED 1 7,491 559
CAREMARK RX INC COM 141705103 4,882 190,115 SH DEFINED 2 85,400 104,715
CARTER O'BRIEN, INC COM 127870103 90 90,000 SH DEFINED 1 90,000
CASCADE BANCORP COM 147154108 43 2,910 SH DEFINED 2,910
CATERPILLAR INC COM 149123101 3,768 67,700 SH DEFINED 2 39,200 28,500
CATHAY BANCORP INC COM 149150104 111 2,840 SH DEFINED 2,840
CENDANT CORP COM 151313103 2,398 130,900 SH DEFINED 2 56,500 74,400
CENDANT CORP COM 151313103 51 4,000 SH DEFINED 4,000
CENTURY BANCORP INC MASS COM 156432106 38 1,400 SH DEFINED 1,400
CHEVRON TEXACO CORP COM 166764100 35,960 498,062 SH DEFINED 1 496,705 1,100 257
CHEVRON TEXACO CORP COM 166764100 974 13,492 SH DEFINED 1 5,728 6,364 1,400
CHICO'S FAS INC COM 168615102 1,777 84,400 SH DEFINED 2 76,900 7,500
CHOICEPOINT INC COM 170388102 242 7,022 SH DEFINED 2 8 7,014
CHUBB CORP COM 171232101 31,892 531,534 SH DEFINED 1 531,534
CHUBB CORP COM 171232101 4,719 78,644 SH DEFINED 1 2,144 76,500
CIMAREX ENERGY CO COM 171798101 29 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 99 2,700 SH DEFINED 1 2,700
CINERGY CORP COM 172474108 129 3,500 SH DEFINED 1 3,000 500
CISCO SYS INC COM 17275R102 19 1,500 SH DEFINED 1,500
CISCO SYS INC COM 17275R102 36,481 2,172,809 SH DEFINED 1 2,171,134 650 1,025
CISCO SYS INC COM 17275R102 537 32,007 SH DEFINED 1 10,490 18,317 3,200
CISCO SYS INC COM 17275R102 25,495 1,518,458 SH DEFINED 2 625,100 893,358
CISCO SYS INC COM 17275R102 3,046 234,700 SH DEFINED 1 234,700
CITIGROUP INCORPORATED COM 172967101 3,783 109,800 SH DEFINED 1 109,800
CITIGROUP INCORPORATED COM 172967101 3,436 80,290 SH DEFINED 2 28,500 51,790
CITIGROUP INCORPORATED COM 172967101 18 508 SH DEFINED 508
CITIGROUP INCORPORATED COM 172967101 43,453 1,015,251 SH DEFINED 1 1,013,596 650 1,005
CITIGROUP INCORPORATED COM 172967101 1,920 44,854 SH DEFINED 1 14,599 28,041 2,214
CITRIX SYSTEMS INC COM 177376100 670 32,900 SH DEFINED 2 32,900
CITY NATIONAL CORP COM 178566105 74 1,690 SH DEFINED 1,690
CLAYTON HOMES INC COM 184190106 896 71,420 SH DEFINED 1 71,420
CLEAR CHANNEL COM 184502102 1,726 40,725 SH DEFINED 2 24,175 16,550
CLOROX CO COM 189054109 3,702 86,800 SH DEFINED 2 55,200 31,600
CMGI INC COM 125750109 36 24,000 SH DEFINED 1 24,000
CNB CORP CONWAY SC COM 12612R105 1,274 11,583 SH DEFINED 1 11,583
COACH INC COM 189754104 271 5,450 SH DEFINED 2 5,450
COCA-COLA COMPANY COM 191216100 2,834 70,000 SH DEFINED 1 70,000
COCA-COLA COMPANY COM 191216100 540,796 11,652,585 SH DEFINED 1 11,636,005 6,400 10,180
COCA-COLA COMPANY COM 191216100 27,146 584,924 SH DEFINED 1 149,845 422,818 12,261
COCA-COLA COMPANY COM 191216100 22 536 SH DEFINED 536
COCA-COLA COMPANY COM 191216100 5,489 118,275 SH DEFINED 2 60,675 57,600
COCA-COLA ENTERPRISES IN COM 191219104 25,400 1,399,433 SH DEFINED 1 1,399,433
COLGATE PALMOLIVE COMPANY COM 194162103 3,963 72,800 SH DEFINED 1 72,800
COLGATE PALMOLIVE COMPANY COM 194162103 6,448 111,271 SH DEFINED 1 110,871 400
COLGATE PALMOLIVE COMPANY COM 194162103 1,369 23,620 SH DEFINED 1 2,915 20,505 200
COLGATE PALMOLIVE COMPANY COM 194162103 7,084 122,250 SH DEFINED 2 67,650 54,600
COLONIAL PROPERTIES TRUS COM 195872106 26 744 SH DEFINED 1 744
COLONIAL PROPERTIES TRUS COM 195872106 194 5,500 SH DEFINED 1 5,500
COLUMBIA BANCORP COM 197231103 78 4,711 SH DEFINED 4,711
COMCAST CORP CL A COM 20030N101 6,171 204,484 SH DEFINED 1 203,009 1,370 105
COMCAST CORP CL A COM 20030N101 252 8,359 SH DEFINED 1 5,481 2,717 161
COMMERCIAL BANCSHARE INC COM 201607108 41 1,259 SH DEFINED 1,259
COMMUNITY BK SYS COM 203607106 57 1,810 SH DEFINED 1,810
COMPASS BANCSHARES COM 20449H109 12 337 SH DEFINED 1 337
COMPASS BANCSHARES COM 20449H109 880 25,346 SH DEFINED 1 25,346
COMPASS BANKSHARES COM 20449H109 47 1,495 SH DEFINED 1,495
COMPUTER SCIENCES CORP COM 205363104 1,870 49,050 SH DEFINED 2 23,700 25,350
CONOCOPHILLIPS COM 20825C104 3,101 57,854 SH DEFINED 1 57,854
CONOCOPHILLIPS COM 20825C104 3,703 67,565 SH DEFINED 1 67,472 93
CONOCOPHILLIPS COM 20825C104 464 8,464 SH DEFINED 1 5,006 3,225 233
CONSOLIDATED EDISON INC COM 209115104 251 5,798 SH DEFINED 1 5,798
CONSOLIDATED EDISON INC COM 209115104 56 1,300 SH DEFINED 1 1,300
CONSOLIDATED RESEARCH TE COM 128996105 17 17,000 SH DEFINED 1 17,000
CONSTELLATION ENERGY GRO COM 210371100 98 2,850 SH DEFINED 1 1,350 1,500
CONSTELLATION ENERGY GRO COM 210371100 298 8,700 SH DEFINED 1 6,100 2,600
COOPER CAMERON CORP COM 216640102 2,005 39,800 SH DEFINED 2 14,350 25,450
CORN FIFTH GENERATION IN COM 124998204 6,612 90,016 SH DEFINED 1 90,016
CORNING INC COM 219350105 91 12,375 SH DEFINED 1 12,375
COSTCO WHOLESALE CORP COM 22160K105 1,580 43,170 SH DEFINED 2 1,500 41,670
COUNTRYWIDE FINANCIAL COR COM 222372104 29 505 SH DEFINED 505
COUSINS PPTYS INC COM 222795106 42 1,500 SH DEFINED 1 1,500
COUSINS PPTYS INC COM 222795106 391 14,000 SH DEFINED 1 1,500 12,500
COX COMMUNICATIONS INC COM 224044107 8,327 261,025 SH DEFINED 2 140,825 120,200
CUSTOM CAR CARE CO DECLA COM 126990100 0 20,000 SH DEFINED 1 20,000
CYMER INC COM 232572107 747 23,300 SH DEFINED 2 23,300
DANAHER CORP COM 235851102 6,994 102,775 SH DEFINED 2 44,350 58,425
DARDEN RESTAURANTS INC COM 237194105 898 47,292 SH DEFINED 1 47,292
DARDEN RESTAURANTS INC COM 237194105 174 9,150 SH DEFINED 1 9,150
DEERE & COMPANY COM 244199105 2,748 70,000 SH DEFINED 1 70,000
DEERE & COMPANY COM 244199105 3,815 83,489 SH DEFINED 1 83,489
DEERE & COMPANY COM 244199105 187 4,096 SH DEFINED 1 2,905 1,191
DELL COMPUTER CORP COM 247025109 4,271 156,400 SH DEFINED 1 156,400
DELL COMPUTER CORP COM 247025109 20 750 SH DEFINED 750
DELL COMPUTER CORP COM 247025109 13,020 408,925 SH DEFINED 2 213,175 195,750
DELL COMPUTER CORP COM 247025109 5,008 157,280 SH DEFINED 1 156,130 150 1,000
DELL COMPUTER CORP COM 247025109 105 3,311 SH DEFINED 1 760 2,351 200
DELTA AIR LINES INC COM 247361108 1,175 80,037 SH DEFINED 1 80,037
DEVELOPERS-INVESTORS,INC COM 232990AA9 456 450,000 SH DEFINED 1
DEVON ENERGY CORP COM 25179M103 5,549 103,906 SH DEFINED 2 61,550 42,356
DINELITE CORPORATION (GE COM 232996108 1 72,000 SH DEFINED 1 72,000
DISNEY (WALT) COMPANY COM 254687106 2,196 129,000 SH DEFINED 1 129,000
DISNEY (WALT) COMPANY COM 254687106 25,859 1,309,309 SH DEFINED 1 1,306,184 2,400 725
DISNEY (WALT) COMPANY COM 254687106 507 25,652 SH DEFINED 1 18,650 7,002
DOMINION RESOURCES INC/V COM 25746U109 46 718 SH DEFINED 1 718
DOMINION RESOURCES INC/V COM 25746U109 178 2,772 SH DEFINED 1 2,000 772
DOW CHEM CO COM 260543103 216 6,979 SH DEFINED 1 6,979
DOW CHEM CO COM 260543103 40 1,308 SH DEFINED 1 1,308
DU PONT E I DE NEMOURS & COM 263534109 34,032 817,281 SH DEFINED 1 817,106 100 75
DU PONT E I DE NEMOURS & COM 263534109 741 17,800 SH DEFINED 1 5,420 12,080 300
DUKE ENERGY CORP COM 264399106 631 31,643 SH DEFINED 1 30,073 1,570
DUKE ENERGY CORP COM 264399106 439 22,000 SH DEFINED 1 15,400 5,600 1,000
DUN & BRADSTREET CORP COM 26483E100 3,199 77,825 SH DEFINED 2 36,900 40,925
DUPONT (EI) DE NEMOURS & COM 263534109 1,655 42,600 SH DEFINED 1 42,600
E M C CORP MASS COM 268648102 354 33,767 SH DEFINED 1 33,667 100
E M C CORP MASS COM 268648102 182 17,400 SH DEFINED 1 10,650 5,250 1,500
EARTHLINK INC COM 270321102 6 1,000 SH DEFINED 1,000
EATON CORP COM 278058102 9,842 125,200 SH DEFINED 2 64,000 61,200
EATON CORP COM 278058102 158 2,014 SH DEFINED 1 2,014
EATON CORP COM 278058102 275 3,500 SH DEFINED 1 3,500
EBAY INC COM 278642103 757 7,280 SH DEFINED 2 300 6,980
ECOLAB INC COM 278865100 3,167 123,710 SH DEFINED 2 62,650 61,060
EDWARDS LIFESCIENCES CORP COM 28176E108 2,198 68,385 SH DEFINED 2 53,025 15,360
EL PASO CORPORATION COM 28336L109 221 27,291 SH DEFINED 1 27,291
EL PASO CORPORATION COM 28336L109 11 1,310 SH DEFINED 1 160 1,150
ELECTRONIC ARTS INC COM 285512109 13,077 176,955 SH DEFINED 2 102,575 74,380
ELECTRONIC DATA SYS CORP COM 285661104 370 17,268 SH DEFINED 1 17,207 61
ELECTRONIC DATA SYS CORP COM 285661104 80 3,730 SH DEFINED 1 3,530 200
EMERSON ELEC CO COM 291011104 3,331 65,179 SH DEFINED 1 65,179
EMERSON ELEC CO COM 291011104 432 8,445 SH DEFINED 1 3,000 4,995 450
EMMIS COMMUNICATIONS CORP COM 291525103 1,490 64,400 SH DEFINED 2 57,100 7,300
ENERGEN CORP COM 29265N108 58 1,728 SH DEFINED 1 1,728
ENERGEN CORP COM 29265N108 816 24,500 SH DEFINED 1 24,500
ENRON CORP COM 293561106 3 50,436 SH DEFINED 1 49,636 800
ENSCO INTL INC COM 26874Q100 6,531 242,775 SH DEFINED 2 141,875 100,900
ENVIRO-ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EOG RESOURCES INC COM 26875P101 12,288 293,700 SH DEFINED 2 163,075 130,625
EQUIFAX INC COM 294429105 3,544 136,300 SH DEFINED 2 61,150 75,150
EQUIFAX INC COM 294429105 106 4,070 SH DEFINED 1 4,070
EQUIFAX INC COM 294429105 104 4,000 SH DEFINED 1 4,000
ESTEE LAUDER COS INC COM 518439104 479 14,300 SH DEFINED 2 14,300
EXCHANGE BANK SANTA ROSA COM 301227203 28 300 SH DEFINED 300
EXPRESS SCRIPTS INC COM 302182100 2,090 30,550 SH DEFINED 2 12,400 18,150
EXXON MOBIL CORP COM 30231G102 1,881 52,376 SH DEFINED 2 52,376
EXXON MOBIL CORP COM 30231G102 56,069 1,561,365 SH DEFINED 1 1,544,400 6,150 10,815
EXXON MOBIL CORP COM 30231G102 5,409 150,636 SH DEFINED 1 27,746 106,714 16,176
EXXON MOBIL CORP COM 30231G102 4,071 116,484 SH DEFINED 1 116,484
FAIRCHILD SEMICONDUCTOR I COM 303726103 167 13,025 SH DEFINED 2 13,025
FANNIE MAE COM 313586109 4,450 68,100 SH DEFINED 1 68,100
FANNIE MAE COM 313586109 4,476 66,367 SH DEFINED 2 66,367
FEDERAL HOME LN MTG CORP COM 313400301 89 1,754 SH DEFINED 1 1,754
FEDERAL HOME LN MTG CORP COM 313400301 784 15,450 SH DEFINED 1 8,750 6,700
FEDERAL NATL MTG ASSN CO COM 313586109 23,237 344,565 SH DEFINED 1 343,140 1,325 100
FEDERAL NATL MTG ASSN CO COM 313586109 295 4,368 SH DEFINED 1 330 2,579 1,459
FEDEX CORP COM 31428X106 8,982 144,800 SH DEFINED 2 77,450 67,350
FIDELITY NATL FINANCIAL COM 316326107 2,140 69,563 SH DEFINED 2 48,688 20,875
FIFTH-O, INC. COM 307994103 1 100,000 SH DEFINED 1 100,000
FIRST BANCORP N C COM 318910106 63 2,492 SH DEFINED 2,492
FIRST HEALTH GROUP CORP COM 320960107 1,190 43,100 SH DEFINED 2 26,800 16,300
FIRST KEYSTONE FIN INC COM 320655103 29 1,400 SH DEFINED 1,400
FIRST MIDWEST BANCORP INC COM 320867104 13 500 SH DEFINED 500
FIRST NATIONAL CORP COM 320942105 31 1,210 SH DEFINED 1,210
FIRST OAK BROOK BCSHS INC COM 335847208 85 2,800 SH DEFINED 2,800
FIRST OF LONG ISLAND CORP COM 320734106 31 900 SH DEFINED 900
FIRST SOUTHEASTERN CORPO COM 303999106 0 12,108 SH DEFINED 1 12,108
FIRST STATE BANCORP COM 336453105 10 490 SH DEFINED 490
FIRST TENN NATL CORP COM 337162101 867 19,744 SH DEFINED 1 19,744
FIRSTFED AMERICA BANCORP COM 337929103 31 1,107 SH DEFINED 1,107
FIVE EARS LP COM 337900906 8,154 100,000 SH DEFINED 1 100,000
FLAG FINANCIAL CORP COM 33832H107 439 32,014 SH DEFINED 1 32,014
FLEETBOSTON FIN CORP COM 339030108 2,995 125,400 SH DEFINED 1 125,400
FLEETBOSTON FIN CORP COM 339030108 5,571 187,512 SH DEFINED 1 185,987 1,300 225
FLEETBOSTON FIN CORP COM 339030108 286 9,628 SH DEFINED 1 1,780 4,450 3,398
FLEETBOSTON FIN CORP COM 339030108 13 527 SH DEFINED 527
FLORIDA EAST COAST INDUST COM 340632207 6 235 SH DEFINED 235
FLOWERS FOODS INC COM COM 343498101 369 18,688 SH DEFINED 1 18,556 132
FMC TECHNOLOGIES COM 30249U101 1,209 57,425 SH DEFINED 2 48,700 8,725
FMS FINANCIAL CORP COM 302509104 10 720 SH DEFINED 720
FORD MOTOR CO COM 345370860 39 5,190 SH DEFINED 5,190
FORD MTR CO DEL COM PAR COM 345370860 7,726 703,018 SH DEFINED 1 703,018
FORD MTR CO DEL COM PAR COM 345370860 88 8,000 SH DEFINED 1 200 7,800
FOREST LABS INC COM 345838106 230 4,200 SH DEFINED 2 4,200
FPL GROUP INC COM 302571104 399 5,970 SH DEFINED 1 5,470 500
FRANKLIN RESOURCES INC COM 354613101 6,571 168,185 SH DEFINED 2 89,350 78,835
FREEPORT-MCMORAN COPPER COM 35671D857 250 10,201 SH DEFINED 1 10,201
G A FINANCIAL INC COM 361437106 28 1,100 SH DEFINED 1,100
GANNETT INC COM 364730101 224 2,922 SH DEFINED 1 2,922
GANNETT INC COM 364730101 123 1,600 SH DEFINED 1 800 800
GBC BANCORP CALIF COM 361475106 10 400 SH DEFINED 400
GENERAL ELECTRIC COMPANY COM 369604103 4,744 186,049 SH DEFINED 1 186,049
GENERAL ELECTRIC COMPANY COM 369604103 39,385 1,373,242 SH DEFINED 1 1,326,197 19,850 27,195
GENERAL ELECTRIC COMPANY COM 369604103 10,719 373,739 SH DEFINED 1 79,985 254,027 39,727
GENERAL ELECTRIC COMPANY COM 369604103 13,502 470,775 SH DEFINED 2 249,420 221,355
GENERAL ELECTRIC COMPANY COM 369604103 17 663 SH DEFINED 663
GENERAL MILLS INC COM 370334104 9,083 191,582 SH DEFINED 1 191,582
GENERAL MILLS INC COM 370334104 1,000 21,088 SH DEFINED 1 1,800 19,288
GENERAL MOTORS CORP COM 370442105 3,194 95,000 SH DEFINED 1 95,000
GENERAL MOTORS CORP COM 370442105 3,250 90,283 SH DEFINED 1 90,183 100
GENERAL MOTORS CORP COM 370442105 542 15,053 SH DEFINED 1 2,375 11,891 787
GENERAL MTRS CORP CL H N COM 370442832 8,836 689,776 SH DEFINED 1 689,776
GENERAL MTRS CORP CL H N COM 370442832 9 680 SH DEFINED 1 680
GENUINE PARTS CO COM 372460105 5,155 161,034 SH DEFINED 1 161,034
GENUINE PARTS CO COM 372460105 128 4,011 SH DEFINED 1 1,686 2,325
GILEAD SCIENCES INC COM 375558103 6,655 119,800 SH DEFINED 2 79,000 40,800
GILLETTE CO COM 375766102 722 22,647 SH DEFINED 1 22,647
GILLETTE CO COM 375766102 682 21,393 SH DEFINED 1 8,200 8,893 4,300
GLAXO SMITHKLINE SPONSOR COM 37733W105 646 15,933 SH DEFINED 1 15,086 847
GLAXO SMITHKLINE SPONSOR COM 37733W105 2 47 SH DEFINED 1 47
GOLDFIELD CORP COM 381370105 92 150,000 SH DEFINED 1 150,000
GOLDMAN SACHS GROUP COM 38141G104 16,461 196,550 SH DEFINED 2 111,350 85,200
GREATER BAY BANCORP COM 391648102 78 5,413 SH DEFINED 5,413
GUIDANT CORP COM 401698105 232 5,216 SH DEFINED 2 5,216
HALLIBURTON CO COM 406216101 85 4,095 SH DEFINED 4,095
HALLIBURTON CO COM 406216101 139 6,037 SH DEFINED 1 6,037
HALLIBURTON CO COM 406216101 248 10,800 SH DEFINED 1 10,000 200 600
HANMI FINL CORP COM 410495105 46 2,702 SH DEFINED 2,702
HCA INC COM 404119109 21 513 SH DEFINED 513
HCA INC COM 404119109 996 31,085 SH DEFINED 1 31,085
HEALTH MANAGEMENT CLASS A COM 421933102 11,995 650,155 SH DEFINED 2 355,105 295,050
HEALTHSOUTH CORP COM 421924101 0 2,000 SH DEFINED 2,000
HEINZ H J CO COM 423074103 293 8,891 SH DEFINED 1 8,891
HEINZ H J CO COM 423074103 156 4,727 SH DEFINED 1 3,000 1,402 325
HERSHEY FOODS CORP COM 427866108 359 5,150 SH DEFINED 1 5,150
HEWLETT PACKARD CO COM 428236103 32,112 1,507,598 SH DEFINED 1 1,507,398 200
HEWLETT PACKARD CO COM 428236103 335 15,712 SH DEFINED 1 6,600 8,736 376
HEWLETT-PACKARD CO COM 428236103 20 1,285 SH DEFINED 1,285
HOME DEPOT INC COM 437076102 2,818 115,700 SH DEFINED 1 115,700
HOME DEPOT INC COM 437076102 5,566 168,046 SH DEFINED 2 64,450 103,596
HOME DEPOT INC COM 437076102 12 503 SH DEFINED 503
HOME DEPOT INC COM 437076102 31,867 962,169 SH DEFINED 1 957,852 650 3,667
HOME DEPOT INC COM 437076102 2,022 61,040 SH DEFINED 1 32,495 25,531 3,014
HONEYWELL INTERNATIONAL COM 438516106 478 17,795 SH DEFINED 1 17,795
HONEYWELL INTERNATIONAL COM 438516106 124 4,632 SH DEFINED 1 4,000 140 492
ICOS CORPORATION COM 449295104 6,273 170,125 SH DEFINED 2 103,625 66,500
IDEC PHARMACEUTICALS CORP COM 449370105 4,759 140,150 SH DEFINED 2 88,650 51,500
ILLINOIS TOOL WORKS INC COM 452308109 29,345 445,628 SH DEFINED 1 444,828 800
ILLINOIS TOOL WORKS INC COM 452308109 39 590 SH DEFINED 1 200 390
IMATION CORP COM 45245A107 2,182 57,700 SH DEFINED 2 41,800 15,900
INGERSOLL RAND CO LTD CL COM G4776G101 566 11,961 SH DEFINED 2 700 11,261
INTEGRATED DEVICE TECHNOL COM 458118106 1,045 94,700 SH DEFINED 2 94,700
INTEL CORP COM 458140100 12,783 614,270 SH DEFINED 2 302,650 311,620
INTEL CORP COM 458140100 8 504 SH DEFINED 504
INTEL CORP COM 458140100 28,043 1,347,569 SH DEFINED 1 1,333,208 2,000 12,361
INTEL CORP COM 458140100 1,620 77,827 SH DEFINED 1 32,416 39,706 5,705
INTEL CORPORATION COM 458140100 3,793 233,000 SH DEFINED 1 233,000
INTERCHANGE FINL SVCS COR COM 458447109 44 2,600 SH DEFINED 2,600
INTERNATIONAL BUSINESS M COM 459200101 16,854 204,289 SH DEFINED 1 203,296 550 443
INTERNATIONAL BUSINESS M COM 459200101 961 11,648 SH DEFINED 1 3,293 3,796 4,559
INTERNATIONAL BUSINESS M COM 459200101 14,800 179,397 SH DEFINED 2 81,200 98,197
INTERNATIONAL PAPER CO COM 460146103 492 13,771 SH DEFINED 1 13,771
INTERNATIONAL PAPER CO COM 460146103 315 8,821 SH DEFINED 1 7,546 1,275
INTL RECTIFIER CORP COM 460254105 10,308 384,350 SH DEFINED 2 202,700 181,650
INTUIT INC COM 461202103 4 100 SH DEFINED 1 100
INTUIT INC COM 461202103 357 8,000 SH DEFINED 1 8,000
INVITROGEN CORP COM 46185R100 296 7,707 SH DEFINED 1 7,707
INVITROGEN CORP COM 46185R100 58 1,500 SH DEFINED 1 1,500
ITLA CAPITAL CORP COM 450565106 88 2,650 SH DEFINED 2,650
J P MORGAN CHASE & CO COM 46625H100 534 15,616 SH DEFINED 1 15,463 153
J P MORGAN CHASE & CO COM 46625H100 804 23,518 SH DEFINED 1 18,850 4,668
J P MORGAN CHASE & CO COM 46625H100 12 515 SH DEFINED 515
J. ALEXANDERS CORPORATIO COM 466096104 91 22,080 SH DEFINED 1 22,080
JACOBS ENGINEERING GROUP COM 469814107 3,237 76,800 SH DEFINED 2 41,800 35,000
JOHNSON & JOHNSON COM 478160104 4,994 86,300 SH DEFINED 1 86,300
JOHNSON & JOHNSON COM 478160104 837 16,190 SH DEFINED 2 16,190
JOHNSON & JOHNSON COM 478160104 40,322 779,931 SH DEFINED 1 778,643 350 938
JOHNSON & JOHNSON COM 478160104 6,308 122,003 SH DEFINED 1 23,950 94,118 3,935
JOHNSON CONTROLS INC COM 478366107 86 1,000 SH DEFINED 1 1,000
JOHNSON CONTROLS INC COM 478366107 120 1,400 SH DEFINED 1 1,000 400
KELLOGG CO COM 487836108 724 21,071 SH DEFINED 1 21,071
KIMBERLY CLARK CORP COM 494368103 24,543 470,720 SH DEFINED 1 470,520 200
KIMBERLY CLARK CORP COM 494368103 502 9,629 SH DEFINED 1 4,575 4,430 624
KINDER MORGAN ENER PARTNE COM 494550106 95 2,576 SH DEFINED 2,576
KOHLS CORP COM 500255104 3,099 60,318 SH DEFINED 1 60,318
KOHLS CORP COM 500255104 54 1,059 SH DEFINED 1 175 884
KROGER CO COM 501044101 20 1,500 SH DEFINED 1,500
L3 COMMUNICATIONS HLDGS I COM 502424104 8,402 193,200 SH DEFINED 2 102,100 91,100
LEAR CORP COM 521865105 209 4,550 SH DEFINED 2 4,550
LEGG MASON INC COM 524901105 1,055 16,250 SH DEFINED 2 13,700 2,550
LEXMARK INTL INC COM 529771107 5,261 74,335 SH DEFINED 2 40,700 33,635
LILLY ELI & CO COM 532457108 12,623 183,019 SH DEFINED 2 100,025 82,994
LILLY ELI & CO COM 532457108 1,201 17,420 SH DEFINED 1 16,920 500
LILLY ELI & CO COM 532457108 931 13,500 SH DEFINED 1 8,500 5,000
LINCARE HOLDINGS INC COM 532791100 243 7,675 SH DEFINED 2 7,675
LIZ CLAIBORNE INC COM 539320101 1,822 51,700 SH DEFINED 2 31,400 20,300
LOCKHEED MARTIN CORP COM 539830109 419 8,810 SH DEFINED 1 8,810
LOCKHEED MARTIN CORP COM 539830109 7 140 SH DEFINED 1 140
LONG ISLAND FINANCIAL COR COM 542669106 41 1,500 SH DEFINED 1,500
LOWES COMPANIES COM 548661107 1,003 23,351 SH DEFINED 1 22,361 990
LOWES COMPANIES COM 548661107 215 5,000 SH DEFINED 1 4,000 1,000
LUCENT TECHNOLOGIES INC COM 549463107 89 43,847 SH DEFINED 1 42,547 1,300
LUCENT TECHNOLOGIES INC COM 549463107 71 35,197 SH DEFINED 1 25,800 8,837 560
MAHASKA INVESTMENT CO COM 559809108 22 1,340 SH DEFINED 1,340
MANPOWER INC COM 56418H100 794 21,400 SH DEFINED 2 21,400
MANULIFE FINL CORP COM 56501R106 3,869 137,144 SH DEFINED 1 137,144
MARRIOTT INTL INC COM 571903202 526 13,700 SH DEFINED 2 13,700
MARSH & MCLENNAN COS COM 571748102 14,715 288,125 SH DEFINED 2 138,450 149,675
MARSH & MCLENNAN COS COM 571748102 200 3,914 SH DEFINED 1 3,914
MARSH & MCLENNAN COS COM 571748102 10 200 SH DEFINED 1 200
MARVELL TECHNOLOGY GROUP COM G5876H105 1,127 32,800 SH DEFINED 2 32,800
MATTEL INC COM 577081102 5,034 266,050 SH DEFINED 2 171,650 94,400
MAVERICK TUBE CORPORATION COM 577914104 918 47,950 SH DEFINED 2 42,100 5,850
MAXWELL TECH INC COM 577767106 12 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 82 2,300 SH DEFINED 2,300
MBNA CORP COM 55262L100 459 22,025 SH DEFINED 2 1,300 20,725
MCCLENDON TRANSPORTATION COM 557995107 74 74,000 SH DEFINED 1 74,000
MCDONALDS CORP COM 580135101 311 14,100 SH DEFINED 1 13,500 600
MCDONALDS CORP COM 580135101 377 17,100 SH DEFINED 1 13,600 3,500
MCGRAW HILL COMPANIES IN COM 580645109 28,632 461,813 SH DEFINED 1 461,049 764
MCKESSON CORP COM 58155Q103 4,669 130,650 SH DEFINED 2 74,000 56,650
MEDIMMUNE INC COM 584699102 7,739 212,775 SH DEFINED 2 133,775 79,000
MEDTRONIC INC COM 585055106 785 16,372 SH DEFINED 2 16,372
MEDTRONIC INC COM 585055106 33,466 697,652 SH DEFINED 1 696,147 1,505
MEDTRONIC INC COM 585055106 334 6,964 SH DEFINED 1 750 6,214
MERCHANTS BANCSHARES COM 588448100 388 15,000 SH DEFINED 1 15,000
MERCHANTS BANCSHARES COM 588448100 26 1,040 SH DEFINED 1,040
MERCK & CO COM 589331107 5,533 101,000 SH DEFINED 1 101,000
MERCK & CO COM 589331107 18,379 303,532 SH DEFINED 2 168,975 134,557
MERCK & CO COM 589331107 46,953 775,436 SH DEFINED 1 769,534 1,650 4,252
MERCK & CO COM 589331107 2,999 49,532 SH DEFINED 1 10,745 19,924 18,863
MERCURY INTERACTIVE CORP COM 589405109 9,560 246,650 SH DEFINED 2 146,700 99,950
MERRILL LYNCH & CO INC COM 590188108 536 11,481 SH DEFINED 1 11,481
MERRILL LYNCH & CO INC COM 590188108 198 4,240 SH DEFINED 1 4,000 240
MICROCHIP TECHNOLOGY INC COM 595017104 335 13,550 SH DEFINED 2 13,550
MICROSOFT CORP COM 594918104 4,108 169,700 SH DEFINED 1 169,700
MICROSOFT CORP COM 594918104 33,692 1,314,055 SH DEFINED 2 719,850 594,205
MICROSOFT CORP COM 594918104 24 1,003 SH DEFINED 1,003
MICROSOFT CORP COM 594918104 41,617 1,623,113 SH DEFINED 1 1,603,963 2,600 16,550
MICROSOFT CORP COM 594918104 2,218 86,495 SH DEFINED 1 45,926 33,200 7,369
MID-AMER APT CMNTYS INC COM 59522J103 522 19,317 SH DEFINED 1 19,317
MIDWEST BANC HLDGS INC COM 598251106 28 1,533 SH DEFINED 1,533
MILES FURNITURE CO COM 552993107 1,510 313 SH DEFINED 1 313
MIRANT CORP COM 604675108 73 25,247 SH DEFINED 1 23,780 1,467
MIRANT CORP COM 604675108 8 2,621 SH DEFINED 1 58 2,563
MOHAWK INDUSTRIES INC COM 608190104 2,856 51,425 SH DEFINED 2 38,925 12,500
MOLEX INC COM 608554101 730 27,069 SH DEFINED 2 27,069
MORGAN STANLEY COM 617446448 3,072 80,100 SH DEFINED 1 80,100
MORGAN STANLEY COM 617446448 9,351 218,739 SH DEFINED 2 116,750 101,989
MORGAN STANLEY COM 617446448 36,940 864,101 SH DEFINED 1 863,951 150
MORGAN STANLEY COM 617446448 291 6,810 SH DEFINED 1 525 5,885 400
MOTOROLA INC COM 620076109 1,727 209,100 SH DEFINED 1 209,100
MOTOROLA INC COM 620076109 4,732 501,784 SH DEFINED 1 501,009 400 375
MOTOROLA INC COM 620076109 83 8,771 SH DEFINED 1 2,415 6,356
MPS GROUP INC COM 553409103 69 10,000 SH DEFINED 1 10,000
MYLAN LABS INC COM 628530107 1,195 34,361 SH DEFINED 2 1,500 32,861
NARA BANCORP INC COM 63080P105 51 4,000 SH DEFINED 4,000
NASDAQ-100 TRUST SERIES I COM 631100104 1,614 53,900 SH DEFINED 2 33,700 20,200
NATIONAL COMMERCE FINANCI COM 63545P104 29 1,209 SH DEFINED 1,209
NATIONAL OILWELL INC COM 637071101 1,268 57,650 SH DEFINED 2 30,100 27,550
NETSCREEN TECHNOLOGIES, I COM 64117V107 1,467 65,800 SH DEFINED 2 65,800
NEWMONT MINING CORP HLDG COM 651639106 88 2,696 SH DEFINED 1 2,696
NEWMONT MINING CORP HLDG COM 651639106 188 5,800 SH DEFINED 1 5,800
NEXTEL COMM COM 65332V103 13 1,000 SH DEFINED 1,000
NEXTEL COMM COM 65332V103 3,023 167,300 SH DEFINED 2 124,550 42,750
NIKE INC CL B COM 654106103 12,822 239,700 SH DEFINED 2 149,500 90,200
NOKIA CORP SPONSORED ADR COM 654902204 24 1,693 SH DEFINED 1,693
NOKIA CORP SPONSORED ADR COM 654902204 173 10,505 SH DEFINED 1 10,505
NOKIA CORP SPONSORED ADR COM 654902204 121 7,350 SH DEFINED 1 6,750 600
NORFOLK SOUTHN CORP COM 655844108 764 39,800 SH DEFINED 1 39,800
NORFOLK SOUTHN CORP COM 655844108 103 5,376 SH DEFINED 1 2,376 3,000
NORTH FORK BANCORP INC COM 659424105 216 7,318 SH DEFINED 7,318
NORTH VALLEY BANCORP COM 66304M105 62 3,000 SH DEFINED 3,000
NORTHERN EMPIRE BANCSHS COM 665112108 194 7,361 SH DEFINED 7,361
NORTHRIM BK ALASKA COM 666764105 33 2,291 SH DEFINED 2,291
NORTHROP GRUMMAN CORP COM 666807102 5,501 63,755 SH DEFINED 2 33,700 30,055
OLD DOMINION FGHT LINES I COM 679580100 63 2,000 SH DEFINED 2,000
OMNICOM GROUP INC COM 681919106 1,871 26,100 SH DEFINED 2 16,700 9,400
ORACLE CORP COM 68389X105 28,629 2,383,800 SH DEFINED 1 2,381,991 1,809
ORACLE CORP COM 68389X105 964 80,267 SH DEFINED 1 56,446 21,321 2,500
ORACLE CORPORATION COM 68389X105 11 1,000 SH DEFINED 1,000
PAB BANKSHARES INC COM 69313P101 1,144 88,042 SH DEFINED 1 87,892 150
PACIFIC CREST CAPITAL INC COM 694166109 104 6,200 SH DEFINED 6,200
PATTERSON DENTAL COMPANY COM 703412106 1,249 27,520 SH DEFINED 2 900 26,620
PEOPLES ENERGY CORP COM 711030106 51 1,200 SH DEFINED 1 1,200
PEOPLES ENERGY CORP COM 711030106 214 5,000 SH DEFINED 1 5,000
PEPSICO INCORPORATED COM 713448108 1,636 40,900 SH DEFINED 1 40,900
PEPSICO INCORPORATED COM 713448108 3,539 79,533 SH DEFINED 1 79,083 450
PEPSICO INCORPORATED COM 713448108 718 16,125 SH DEFINED 1 6,670 7,255 2,200
PERKINELMER INC COM COM 714046109 166 12,000 SH DEFINED 1 12,000
PERPETUAL FED SAVINGS BAN COM 714273109 8 420 SH DEFINED 420
PFIZER INC COM 717081103 7,158 209,615 SH DEFINED 2 50,360 159,255
PFIZER INC COM 717081103 44,230 1,295,154 SH DEFINED 1 1,287,591 2,475 5,088
PFIZER INC COM 717081103 2,265 66,311 SH DEFINED 1 13,310 47,525 5,476
PFIZER INCORPORATED COM 717081103 4,157 133,400 SH DEFINED 1 133,400
PHILLIP MORRIS COS COM 718154107 51 1,691 SH DEFINED 1,691
PIONEER NATURAL RESOURCES COM 723787107 699 26,800 SH DEFINED 2 26,800
PITNEY-BOWES INC COM 724479100 3,361 87,500 SH DEFINED 2 51,200 36,300
PITTSTON CO-BRINKS GROUP COM 725701106 14 1,006 SH DEFINED 1,006
PNC FINCL SERVICES GROUP COM 693475105 7,561 154,900 SH DEFINED 2 98,500 56,400
PPG INDS INC COM 693506107 486 9,579 SH DEFINED 1 9,579
PPG INDS INC COM 693506107 426 8,400 SH DEFINED 1 4,000 4,400
PRAXAIR INC COM 74005P104 8,013 133,325 SH DEFINED 2 81,225 52,100
PRE PAID LEGAL SVCS INC COM 740065107 598 24,369 SH DEFINED 1 24,369
PRICE T ROWE GROUP INC COM 74144T108 256 6,774 SH DEFINED 1 6,774
PRICE T ROWE GROUP INC COM 74144T108 238 6,300 SH DEFINED 1 6,300
PROCTER & GAMBLE CO COM 742718109 761 8,530 SH DEFINED 2 300 8,230
PROCTER & GAMBLE CO COM 742718109 37,135 416,410 SH DEFINED 1 416,410
PROCTER & GAMBLE CO COM 742718109 2,685 30,108 SH DEFINED 1 5,630 24,028 450
PROGRESS ENERGY INC COM 743263105 188 4,282 SH DEFINED 1 4,282
PROGRESS ENERGY INC COM 743263105 88 1,999 SH DEFINED 1 600 1,399
PROVIDIAN FINANCIAL CORP COM 74406A102 563 60,800 SH DEFINED 2 60,800
QLOGIC CORP COM 747277101 5,749 119,175 SH DEFINED 2 78,075 41,100
QUAKER CITY BANCORP INC COM 74731K106 163 4,800 SH DEFINED 4,800
QUALCOMM INC COM 747525103 4,335 120,625 SH DEFINED 2 72,325 48,300
QUEST DIAGNOSTICS INC COM 74834L100 827 12,965 SH DEFINED 2 500 12,465
QUEST DIAGNOSTICS INC COM 74834L100 2,384 37,366 SH DEFINED 1 37,366
QUEST DIAGNOSTICS INC COM 74834L100 16 257 SH DEFINED 1 257
QWEST COMMUNICATIONS INT COM 749121109 19 3,925 SH DEFINED 1 3,925
QWEST COMMUNICATIONS INT COM 749121109 48 9,971 SH DEFINED 1 6,262 3,709
RAYTHEON COM NEW COM 755111507 69 2,104 SH DEFINED 1 2,104
RAYTHEON COM NEW COM 755111507 140 4,255 SH DEFINED 1 4,255
REALNETWORKS, INC COM 75605L104 1,684 249,125 SH DEFINED 2 196,225 52,900
REGIONS FINANCIAL CORP COM 758940100 2,063 61,072 SH DEFINED 1 61,072
REGIONS FINANCIAL CORP COM 758940100 65 1,936 SH DEFINED 1 1,936
REPUBLIC SERVICES INC- CL COM 760759100 3,174 160,000 SH DEFINED 1 160,000
REPUBLIC SVCS INC COM 760759100 902 39,798 SH DEFINED 1 39,623 175
REPUBLIC SVCS INC COM 760759100 51 2,255 SH DEFINED 1 885 1,370
RESORTQUEST INTL INC COM 761183102 16 5,100 SH DEFINED 5,100
RIVERVIEW SECURITIES COM 749990107 6,569 3,449 SH DEFINED 1 3,449
ROUSE CO COM 779273101 554 14,553 SH DEFINED 1 14,553
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ROYAL DUTCH PETE CO N Y COM 780257804 1,255 26,928 SH DEFINED 1 17,328 2,800 6,800
ROYAL DUTCH PETE CO N Y COM 780257804 963 20,660 SH DEFINED 1 13,360 7,300
RUBY TUESDAY COM 781182100 1,594 64,450 SH DEFINED 2 58,200 6,250
S1 CORPORATION COM 78463B101 5 1,000 SH DEFINED 1,000
SARA LEE CORP COM 803111103 348 18,505 SH DEFINED 1 18,505
SARA LEE CORP COM 803111103 318 16,900 SH DEFINED 1 8,000 2,900 6,000
SBC COMMUNICATIONS INC COM 78387G103 457 17,900 SH DEFINED 2 17,900
SBC COMMUNICATIONS INC COM 78387G103 28,008 1,096,215 SH DEFINED 1 1,090,731 3,100 2,384
SBC COMMUNICATIONS INC COM 78387G103 793 31,029 SH DEFINED 1 13,928 15,101 2,000
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SCANA CORP COM 80589M102 280 8,174 SH DEFINED 1 7,774 400
SCANA CORP COM 80589M102 103 3,000 SH DEFINED 1 3,000
SCHERING PLOUGH CORP COM 806605101 2,823 151,790 SH DEFINED 1 148,590 3,200
SCHERING PLOUGH CORP COM 806605101 391 21,000 SH DEFINED 1 20,000 1,000
SCHLUMBERGER LTD COM 806857108 2,374 62,450 SH DEFINED 1 62,450
SCHLUMBERGER LTD COM 806857108 37,724 793,019 SH DEFINED 1 792,347 100 572
SCHLUMBERGER LTD COM 806857108 369 7,753 SH DEFINED 1 3,350 4,403
SCHOLASTIC CORP COM 807066105 241 8,102 SH DEFINED 1 8,102
SCIENTIFIC ATLANTA INC COM 808655104 1,228 51,500 SH DEFINED 2 51,500
SCOTTS CO COM 810186106 785 15,850 SH DEFINED 2 10,000 5,850
SEARS ROEBUCK & CO COM 812387108 212 6,295 SH DEFINED 1 6,295
SERVICEMASTER CO COM COM 81760N109 528 49,333 SH DEFINED 1 49,333
SIGMA ALDRICH CORP COM 826552101 587 10,800 SH DEFINED 2 10,800
SIRIUS SATELLITE RADIO COM 82966U103 1 2,000 SH DEFINED 2,000
SIRIUS SATELLITE RADIO COM 82966U103 17 10,000 SH DEFINED 1 10,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,017 150,250 SH DEFINED 2 126,400 23,850
SMITH INTL INC COM 832110100 798 21,725 SH DEFINED 2 12,925 8,800
SMUCKER J M CO COM NEW COM 832696405 194 4,866 SH DEFINED 1 4,866
SMUCKER J M CO COM NEW COM 832696405 20 500 SH DEFINED 1 102 398
SONOCO PRODS CO COM 835495102 8 350 SH DEFINED 1 350
SONOCO PRODS CO COM 835495102 269 11,180 SH DEFINED 1 11,180
SOUTHERN COMPANY COM 842587107 4,732 166,400 SH DEFINED 1 166,400
SOUTHERN COMPANY COM 842587107 7,781 249,701 SH DEFINED 1 244,636 4,790 275
SOUTHERN COMPANY COM 842587107 831 26,663 SH DEFINED 1 3,198 22,465 1,000
SOUTHERN FINL BANCORP COM 842870107 79 2,650 SH DEFINED 2,650
SOUTHTRUST CORP COM 844730101 30,046 1,112,811 SH DEFINED 1 1,112,361 200 250
SOUTHTRUST CORP COM 844730101 761 28,201 SH DEFINED 1 3,578 24,623
SOUTHTRUST CORPORATION COM 844730101 3,803 148,950 SH DEFINED 1 148,950
SOUTHWEST AIRLS CO COM 844741108 59 3,458 SH DEFINED 1 3,458
SOUTHWEST AIRLS CO COM 844741108 528 30,697 SH DEFINED 1 30,360 337
SPRINT CORP (PCS GROUP) COM 852061506 21 3,664 SH DEFINED 1 2,344 1,320
SPRINT CORP (PCS GROUP) COM 852061506 64 11,050 SH DEFINED 1 9,000 2,050
SPRINT CORP COM (FON GRO COM 852061100 132 9,188 SH DEFINED 1 5,088 4,100
SPRINT CORP COM (FON GRO COM 852061100 161 11,200 SH DEFINED 1 8,000 2,700 500
SPX CORP COM 784635104 3,053 69,300 SH DEFINED 2 37,600 31,700
ST JOE PAPER COM 790148100 28 1,021 SH DEFINED 1,021
ST JUDE MEDICAL INC COM 790849103 1,637 28,475 SH DEFINED 2 22,475 6,000
STAPLES INC COM 855030102 13,319 725,850 SH DEFINED 2 406,700 319,150
STARBUCKS CORP COM 855244109 9,173 373,650 SH DEFINED 2 213,000 160,650
STATE STREET CORP COM 857477103 1,667 42,320 SH DEFINED 2 42,320
STATE STREET CORP COM 857477103 219 5,549 SH DEFINED 1 5,549
STERLING FINL CORP COM 859319105 11 532 SH DEFINED 532
STRATEGIC TECHNOLOGIES, COM 786991109 0 38,000 SH DEFINED 1 38,000
STRYKER CORP COM 863667101 1,105 15,925 SH DEFINED 2 800 15,125
SUMMIT BANK CORP/GA COM 866013105 512 36,000 SH DEFINED 1 36,000
SUN MICROSYSTEMS INC COM 866810104 156 33,540 SH DEFINED 2 33,540
SUN MICROSYSTEMS INC COM 866810104 7,387 1,588,503 SH DEFINED 1 1,588,503
SUN MICROSYSTEMS INC COM 866810104 228 48,940 SH DEFINED 1 37,800 6,740 4,400
SUNGARD DATA SYS INC COM 867363103 19 900 SH DEFINED 900
SUNTRUST BKS INC COM 867914103 17,003 286,535 SH DEFINED 1 286,535
SUNTRUST BKS INC COM 867914103 2,679 45,148 SH DEFINED 1 25,080 19,636 432
SYNOVUS FINANCIAL CORP COM 87161C105 1,056,083 49,120,128 SH DEFINED 1 43,459,002 5,661,126
SYNOVUS FINANCIAL CORP COM 87161C105 18,359 853,921 SH DEFINED 1 37,641 698,818 117,462
SYNOVUS FINANCIAL CORP COM 87161C105 4,147 192,891 SH DEFINED 192,891
SYNOVUS FINANCIAL CORP COM 87161C105 2,944 136,946 SH DEFINED 12,290 19,939 104,717
SYSCO CORP COM 871829107 223 7,427 SH DEFINED 1 7,427
TARGET CORP COM 87612E106 36,230 957,445 SH DEFINED 1 957,445
TARGET CORP COM 87612E106 339 8,955 SH DEFINED 1 1,505 6,050 1,400
TECO ENERGY INC COM 872375100 226 18,821 SH DEFINED 1 18,421 400
TECO ENERGY INC COM 872375100 63 5,296 SH DEFINED 1 3,300 1,996
TEXAS INSTRUMENTS INC COM 882508104 11,937 678,225 SH DEFINED 2 376,575 301,650
TEXAS INSTRUMENTS INC COM 882508104 630 35,773 SH DEFINED 1 35,773
TEXAS INSTRUMENTS INC COM 882508104 26 1,500 SH DEFINED 1 100 1,100 300
THE J.M. SMUCKER COMPANY COM 832696405 32 910 SH DEFINED 1 910
THOMASTON MILLS A' COM 884569203 0 15,396 SH DEFINED 1 15,396
THOMASTON MILLS INC CL B COM 884569104 0 15,396 SH DEFINED 1 15,396
3M COMPANY COM 88579Y101 1,988 15,412 SH DEFINED 1 15,112 300
3M COMPANY COM 88579Y101 967 7,500 SH DEFINED 1 5,200 2,300
3M COMPANY COM 88579Y101 15,382 119,260 SH DEFINED 2 64,800 54,460
TITAN CORP COM 888266103 129 12,500 SH DEFINED 2 12,500
TOMPKINS TRUST CO INC COM 890110109 111 2,475 SH DEFINED 2,475
TORCHMARK CORP COM 891027104 820 22,013 SH DEFINED 1 22,013
TORCHMARK CORP COM 891027104 298 8,008 SH DEFINED 1 8,008
TORO COMPANY COM 891092108 994 25,000 SH DEFINED 2 25,000
TOTAL SYSTEM SERVICES IN COM 891906109 59,493 2,667,855 SH DEFINED 1 2,662,854 5,001
TOTAL SYSTEM SERVICES IN COM 891906109 4,619 207,128 SH DEFINED 1 3,338 195,620 8,170
TOTAL SYSTEM SERVICES IN COM 891906109 418 18,735 SH DEFINED 18,735
TOYS R US HLDG CO COM 892335100 13 1,500 SH DEFINED 1,500
TRAVELERS PPTY CAS CL A COM 89420G109 0 21 SH DEFINED 21
TRAVELERS PPTY CAS CL A COM 89420G109 341 21,426 SH DEFINED 1 21,426
TRAVELERS PPTY CAS CL A COM 89420G109 23 1,435 SH DEFINED 1 568 867
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TRAVELERS PPTY CAS CL B COM 89420G406 695 44,056 SH DEFINED 1 44,056
TRAVELERS PPTY CAS CL B COM 89420G406 47 2,979 SH DEFINED 1 1,174 1,805
TYCO INTERNATIONAL LIMITE COM 902124106 2,356 183,200 SH DEFINED 1 183,200
TYCO INTL LTD COM 902124106 6 502 SH DEFINED 502
TYCO INTL LTD COM 902124106 2,300 121,167 SH DEFINED 1 119,567 1,450 150
TYCO INTL LTD COM 902124106 247 13,025 SH DEFINED 1 1,420 9,605 2,000
U S BANCORP COM 902973304 9 489 SH DEFINED 489
U S BANCORP COM 902973304 658 26,873 SH DEFINED 1 26,873
U S BANCORP COM 902973304 111 4,536 SH DEFINED 1 3,950 586
UNITED PARCEL SERVICE COM 911312106 10,229 160,575 SH DEFINED 2 85,100 75,475
UNITED TECHNOLOGIES CORP COM 913017109 3,724 64,450 SH DEFINED 1 64,450
UNITED TECHNOLOGIES CORP COM 913017109 40,023 565,053 SH DEFINED 1 564,478 100 475
UNITED TECHNOLOGIES CORP COM 913017109 283 4,002 SH DEFINED 1 995 3,007
UNITEDHEALTH GROUP INC COM 91324P102 28,468 566,536 SH DEFINED 1 566,536
UNITEDHEALTH GROUP INC COM 91324P102 759 15,110 SH DEFINED 2 600 14,510
USB HLDG CO INC COM 902910108 44 2,700 SH DEFINED 2,700
VARIAN MEDICAL SYSTEMS IN COM 92220P105 6,914 120,105 SH DEFINED 2 58,900 61,205
VERISIGN INC COM 92343E102 5,057 366,700 SH DEFINED 2 233,700 133,000
VERITAS SOFTWARE CORP COM 923436109 15,117 524,525 SH DEFINED 2 281,900 242,625
VERIZON COMMUNICATIONS COM 92343V104 2,897 81,962 SH DEFINED 1 81,962
VERIZON COMMUNICATIONS COM 92343V104 35,815 907,854 SH DEFINED 1 906,475 760 619
VERIZON COMMUNICATIONS COM 92343V104 1,938 49,117 SH DEFINED 1 20,571 25,235 3,311
VIACOM INC CL B COM 925524308 105 2,416 SH DEFINED 1 2,416
VIACOM INC CL B COM 925524308 493 11,284 SH DEFINED 1 8,680 2,604
VIACOM INC CL B COM 925524308 12,826 293,772 SH DEFINED 2 151,000 142,772
VULCAN MATLS CO COM 929160109 4,247 114,580 SH DEFINED 1 114,580
VULCAN MATLS CO COM 929160109 29 792 SH DEFINED 1 792
W. C. BRADLEY COMPANY CO COM 055995104 544,552 8,867,476 SH DEFINED 1 8,867,476
W. C. BRADLEY COMPANY CO COM 055995104 437 7,110 SH DEFINED 1 7,110
WACHOVIA CORP COM 929903102 4,300 107,613 SH DEFINED 1 106,763 850
WACHOVIA CORP COM 929903102 1,549 38,752 SH DEFINED 1 5,400 23,484 9,868
WADDELL & REED FINL INC COM 930059100 333 12,990 SH DEFINED 1 12,990
WADDELL & REED FINL INC COM 930059100 101 3,939 SH DEFINED 1 2,169 1,770
WAL MART STORES INC COM 931142103 10,601 197,514 SH DEFINED 1 197,314 200
WAL MART STORES INC COM 931142103 3,857 71,871 SH DEFINED 1 50,399 18,338 3,134
WALGREEN COMPANY COM 931422109 2,506 85,000 SH DEFINED 1 85,000
WALGREEN COMPANY COM 931422109 4,076 135,423 SH DEFINED 1 135,223 200
WALGREEN COMPANY COM 931422109 194 6,431 SH DEFINED 1 1,480 4,951
WAL-MART STORES INC COM 931142103 3,741 71,900 SH DEFINED 1 71,900
WAL-MART STORES INC COM 931142103 13,884 258,700 SH DEFINED 2 137,435 121,265
WASHINGTON MUTUAL INC COM 939322103 167 4,040 SH DEFINED 1 4,040
WASHINGTON MUTUAL INC COM 939322103 331 8,015 SH DEFINED 1 8,015
WATSON PHARMACEUTICALS IN COM 942683103 9,023 223,500 SH DEFINED 2 148,400 75,100
WEBMD CORPORATION COM 94769M105 755 69,450 SH DEFINED 2 56,300 13,150
WEBSTER FINL CORP WATERBU COM 947890109 43 1,216 SH DEFINED 1,216
WELLS FARGO & CO COM 949746101 12,781 253,600 SH DEFINED 2 149,900 103,700
WELLS FARGO & CO COM 949746101 15 334 SH DEFINED 334
WELLS FARGO & CO COM 949746101 319 6,330 SH DEFINED 1 6,330
WELLS FARGO & CO COM 949746101 476 9,450 SH DEFINED 1 5,000 3,950 500
WEYERHAEUSER COMPANY COM 962166104 1,818 38,000 SH DEFINED 1 38,000
WEYERHAEUSER COMPANY COM 962166104 732 13,556 SH DEFINED 1 13,556
WEYERHAEUSER COMPANY COM 962166104 481 8,911 SH DEFINED 1 378 6,935 1,598
WILLIAMS COS INC COM 969457100 510 64,600 SH DEFINED 2 64,600
WILLIAMS-SONOMA INC COM 969904101 667 22,850 SH DEFINED 2 17,700 5,150
WILSHIRE ST BANK COM 97200A101 21 1,320 SH DEFINED 1,320
WINN DIXIE STORES INC COM 974280109 476 38,668 SH DEFINED 1 38,668
WINN DIXIE STORES INC\ COM 974280109 458 37,196 SH DEFINED 1 37,196
WORLDCOM INC-WORLDCOM GR COM 98157D106 0 11,667 SH DEFINED 1 10,917 750
WYETH COM 983024100 14,195 311,625 SH DEFINED 2 184,525 127,100
WYETH COM 983024100 36,500 801,327 SH DEFINED 1 800,327 1,000
WYETH COM 983024100 754 16,562 SH DEFINED 1 15,362 1,200
YUM! BRANDS INC COM 988498101 3,246 133,400 SH DEFINED 1 133,400
YUM! BRANDS INC COM 988498101 36,331 1,229,067 SH DEFINED 1 1,228,942 125
YUM! BRANDS INC COM 988498101 56 1,910 SH DEFINED 1 470 1,440
ZEBRA TECH CORP CLASS A COM 989207105 933 12,400 SH DEFINED 2 10,000 2,400
ZIMMER HOLDINGS INC COM 98956P102 894 19,835 SH DEFINED 2 560 19,275
ZIMMER HOLDINGS INC COM 98956P102 152 3,372 SH DEFINED 1 2,604 768
ZIMMER HOLDINGS INC COM 98956P102 82 1,811 SH DEFINED 1 945 586 280