UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F-HR/A
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2003
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: 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 November 6, 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: 3
Form 13F Information Table Entry Total: 703
Form 13F Information Table Value Total: 5,292,002
(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 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 LABORATORIES COM 002824100 2,349 55,197 SH DEFINED 1 53,497 1,700
ABBOTT LABORATORIES COM 002824100 595 13,985 SH DEFINED 1 3,460 9,225 1,300
ACCESS ANYTIME BANCORP COM 00431F105 65 5,160 SH DEFINED 5,160
ACUITY BRANDS INC COM 00508Y102 215 11,915 SH DEFINED 1 11,915
ADOBE SYSTEMS INC COM 00724F101 8,901 225,975 SH DEFINED 2 129,525 96,450
AFFILIATED COMPUTER SERVICES COM 008190100 9,383 192,708 SH DEFINED 2 94,000 98,708
AFLAC INC COM 001055102 16 510 SH DEFINED 510
AFLAC INC COM 001055102 58,004 1,795,790 SH DEFINED 1 1,785,593 200 9,997
AFLAC INC COM 001055102 5,861 181,460 SH DEFINED 1 22,758 158,702
AFLAC INCORPORATED COM 001055102 4,803 148,700 SH DEFINED 3 148,700
AGERE SYSTEMS INC CL A COM 00845V100 0 68 SH DEFINED 1 68
AGERE SYSTEMS INC CL A COM 00845V100 32 10,276 SH DEFINED 1 10,258 18
AIR PRODS & CHEMS INC COM 009158106 210 4,657 SH DEFINED 1 4,657
AIR PRODS & CHEMS INC COM 009158106 7 150 SH DEFINED 1 150
ALCOA INC COM 013817101 277 10,602 SH DEFINED 1 10,602
ALCOA INC COM 013817101 223 8,513 SH DEFINED 1 3,713 4,800
ALLERGAN INC COM 018490102 8,200 104,150 SH DEFINED 2 59,150 45,000
ALLSTATE CORP COM 020002101 500 13,687 SH DEFINED 1 13,687
ALLSTATE CORP COM 020002101 164 4,500 SH DEFINED 1 3,000 1,500
ALLTEL CORP COM 020039103 3,395 73,270 SH DEFINED 1 72,779 491
ALLTEL CORP COM 020039103 145 3,128 SH DEFINED 1 1,400 1,625 103
ALLTEL CORP COM 020039103 2,595 56,000 SH DEFINED 3 56,000
ALTERA CORP COM 021441100 6,024 318,205 SH DEFINED 2 133,400 184,805
ALTRIA GROUP INC COM 02209S103 1,944 44,380 SH DEFINED 1 44,380
ALTRIA GROUP INC COM 02209S103 567 12,950 SH DEFINED 1 3,000 4,650 5,300
AMBAC FINANCIAL GROUP COM 023139108 15,256 238,370 SH DEFINED 2 118,150 120,220
AMEREN CORP COM 023608102 106 2,480 SH DEFINED 1 1,450 1,030
AMEREN CORP COM 023608102 124 2,900 SH DEFINED 1 2,500 400
AMERICAN ELEC PWR INC COM 025537101 1,506 50,192 SH DEFINED 1 48,892 1,000 300
AMERICAN ELEC PWR INC COM 025537101 362 12,077 SH DEFINED 1 1,114 10,213 750
AMERICAN EXPRESS CO COM 025816109 12,927 286,894 SH DEFINED 2 147,250 139,644
AMERICAN EXPRESS CO COM 025816109 698 15,493 SH DEFINED 1 15,493
AMERICAN EXPRESS CO COM 025816109 611 13,550 SH DEFINED 1 8,000 900 4,650
AMERICAN EXPRESS CO COM 025816109 37 826 SH DEFINED 826
AMERICAN GENERAL AIRCRAFT COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTL GROUP INC COM 026874107 4,506 78,100 SH DEFINED 3 78,100
AMERICAN INTL GROUP INC COM 026874107 6,983 121,022 SH DEFINED 1 119,177 850 995
AMERICAN INTL GROUP INC COM 026874107 1,154 19,992 SH DEFINED 1 6,043 12,731 1,218
AMERICAN INTL GROUP INC COM 026874107 10,149 175,899 SH DEFINED 2 86,650 89,249
AMERICAN POWER CONVERSION CORP COM 029066107 1,302 75,275 SH DEFINED 2 43,975 31,300
AMERICAN STANDARD COS COM 029712106 7,291 86,545 SH DEFINED 2 43,500 43,045
AMERISOURCEBERGEN CORP COM 03073E105 4,275 79,091 SH DEFINED 1 78,838 253
AMERISOURCEBERGEN CORP COM 03073E105 287 5,316 SH DEFINED 1 172 4,647 497
AMERISOURCEBERGEN CORP COM 03073e105 3,784 70,000 SH DEFINED 3 70,000
AMGEN INC COM 031162100 14,489 224,560 SH DEFINED 2 109,768 114,792
AMGEN INC COM 031162100 36,842 571,016 SH DEFINED 1 570,582 100 334
AMGEN INC COM 031162100 1,142 17,703 SH DEFINED 1 12,832 4,871
AMGEN INCORPORATED COM 031162100 5,166 80,000 SH DEFINED 3 80,000
AMPHENOL CORP CL A COM 032095101 625 12,000 SH DEFINED 2 12,000
AMSOUTH BANCORPORATION COM 032165102 1,142 53,804 SH DEFINED 1 53,804
AMSOUTH BANCORPORATION COM 032165102 37 1,735 SH DEFINED 1 562 1,173
ANCHOR BANCORP WIS COM 032839102 41 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COMPANY INC COM 035229103 3,819 77,400 SH DEFINED 3 77,400
ANHEUSER BUSCH COMPANY INC COM 035229103 4,062 82,335 SH DEFINED 1 81,900 100 335
ANHEUSER BUSCH COMPANY INC COM 035229103 924 18,720 SH DEFINED 1 10,232 6,447 2,041
ANTHEM INC COM 03674b104 599 8,400 SH DEFINED 2 8,400
AOL TIME WARNER INC COM 00184A105 613 40,550 SH DEFINED 2 40,550
AOL TIME WARNER INC COM 00184A105 1,350 89,323 SH DEFINED 1 88,185 500 638
AOL TIME WARNER INC COM 00184A105 227 15,035 SH DEFINED 1 8,685 5,350 1,000
APACHE CORP COM 037411105 463 6,678 SH DEFINED 2 6,678
ARCHER DANIELS MIDLAND COM 039483102 45 3,410 SH DEFINED 1 3,410
ARCHER DANIELS MIDLAND COM 039483102 159 12,102 SH DEFINED 1 12,102
ARCHER DANIELS MIDLAND COM 039483102 33 2,538 SH DEFINED 2,538
AT&T CORP NEW COM 001957505 13,973 648,405 SH DEFINED 1 647,734 671
AT&T CORP NEW COM 001957505 90 4,169 SH DEFINED 1 3,479 590 100
AT&T WIRELESS COM 00209A106 136 16,649 SH DEFINED 1 13,217 3,432
AT&T WIRELESS COM 00209A106 118 14,404 SH DEFINED 1 10,019 4,225 160
ATMOS ENERGY CORP COM 049560105 300 12,545 SH DEFINED 1 12,545
AUTODESK INC COM 052769106 15 900 SH DEFINED 1 900
AUTODESK INC COM 052769106 170 10,000 SH DEFINED 1 10,000
AUTOMATIC DATA PROCESSING COM 053015103 1,111 30,977 SH DEFINED 1 30,077 400 500
AUTOMATIC DATA PROCESSING COM 053015103 738 20,585 SH DEFINED 1 8,300 7,285 5,000
AVERY DENNISON CORP COM 053611109 40 800 SH DEFINED 1 800
AVERY DENNISON CORP COM 053611109 204 4,032 SH DEFINED 1 4,032
AVON PRODUCTS INC COM 054303102 12,789 198,095 SH DEFINED 2 99,850 98,245
BANCFIRST CORP COM 05945F103 42 800 SH DEFINED 800
BANK OF AMERICA CORP COM 060505104 18,959 242,936 SH DEFINED 1 214,881 1,800 26,255
BANK OF AMERICA CORP COM 060505104 5,065 64,905 SH DEFINED 1 3,568 57,672 3,665
BANK ONE CORP COM 06423A103 28,059 725,974 SH DEFINED 1 725,974
BANK ONE CORP COM 06423A103 127 3,275 SH DEFINED 1 3,275
BANKNORTH GROUP INC COM 06646r107 1,861 65,950 SH DEFINED 2 44,550 21,400
BANKNORTH GROUP INC COM 06646R107 11 378 SH DEFINED 378
BAUSCH & LOMB INC COM 071707103 419 9,500 SH DEFINED 2 9,500
BAXTER INTERNATIONAL INC COM 071813109 37,271 1,282,558 SH DEFINED 1 1,277,304 4,200 1,054
BAXTER INTERNATIONAL INC COM 071813109 470 16,184 SH DEFINED 1 1,494 12,190 2,500
BAXTER INTERNATIONAL INC COM 071813109 2,328 80,100 SH DEFINED 3 80,100
BAXTER INTERNATIONAL INC COM 071813109 10,936 376,314 SH DEFINED 2 180,150 196,164
BAXTER INTL INC CORPORATE COM 071813406 579 11,000 SH DEFINED 1 11,000
BB&T CORP COM 054937107 2,108 58,702 SH DEFINED 1 58,702
BECTON DICKINSON & CO COM 075887109 217 6,000 SH DEFINED 1 6,000
BECTON DICKINSON & CO COM 075887109 18 500 SH DEFINED 1 500
BECTON DICKINSON & CO COM 075887109 8,551 236,750 SH DEFINED 2 131,700 105,050
BED BATH & BEYOND INC COM 075896100 3,688 96,371 SH DEFINED 1 95,741 200 430
BED BATH & BEYOND INC COM 075896100 179 4,685 SH DEFINED 1 215 4,470
BED BATH & BEYOND INC. COM 075896100 3,627 95,000 SH DEFINED 3 95,000
BELLSOUTH CORP COM 079860102 3,734 157,699 SH DEFINED 1 150,697 2,022 4,980
BELLSOUTH CORP COM 079860102 2,085 88,047 SH DEFINED 1 35,571 47,052 5,424
BELO A H CORP COM 080555105 0 3 SH DEFINED 3
BERKSHIRE HATHAWAY INC CL COM 084670108 2,925 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC DEL COM 084670207 137 55 SH DEFINED 1 45 10
BERKSHIRE HATHAWAY INC DEL COM 084670207 65 26 SH DEFINED 1 21 5
BEST BUY CO INC COM 086516101 7,460 156,983 SH DEFINED 2 72,425 84,558
BIOGEN INC COM 090597105 24,481 642,200 SH DEFINED 1 642,200
BIOGEN INC COM 090597105 114 3,000 SH DEFINED 1 3,000
BIOMET INC COM 090613100 5,927 176,925 SH DEFINED 2 99,425 77,500
BP PLC SPON ADR COM 055622104 3,517 83,531 SH DEFINED 1 82,130 1,401
BP PLC SPON ADR COM 055622104 931 22,123 SH DEFINED 1 396 16,059 5,668
BRINKS CO COM 109696104 35 2,013 SH DEFINED 2,013
BRISTOL MYERS SQUIBB CO COM 110122108 31,574 1,230,476 SH DEFINED 1 1,222,096 8,380
BRISTOL MYERS SQUIBB CO COM 110122108 1,071 41,725 SH DEFINED 1 19,540 18,661 3,524
C & F FINANCIAL CORP COM 12466Q104 16 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541w100 1,101 29,550 SH DEFINED 2 25,300 4,250
CABLEVISION SYSTEMS CORP COM 12686C109 29 1,600 SH DEFINED 1,600
CABLEVISION SYSTEMS CORP COM 12686c109 306 16,900 SH DEFINED 2 15,400 1,500
CAMDEN NATL CORP COM 133034108 35 1,200 SH DEFINED 1,200
CAPITAL CITY BANK GROUP IN COM 139674105 278 7,289 SH DEFINED 1 7,245 43
CAPITAL CITY BANK GROUP IN COM 139674105 93 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 67 2,100 SH DEFINED 2,100
CAPITAL CROSSING B COM 140071101 68 1,925 SH DEFINED 1,925
CAPITAL ONE FINL CORP COM 14040H105 223 3,915 SH DEFINED 1 3,915
CAPITAL ONE FINL CORP COM 14040H105 23 400 SH DEFINED 1 400
CAPITOL BANCORP LTD COM 15640T100 78 2,900 SH DEFINED 2,900
CARDINAL HEALTH INC COM 14149Y108 1,650 28,250 SH DEFINED 2 1,000 27,250
CARDINAL HEALTH INC COM 14149Y108 418 7,156 SH DEFINED 1 6,597 559
CARDINAL HEALTH INC COM 14149Y108 7 125 SH DEFINED 1 125
CAREMARK RX INC COM 141705103 11,460 507,080 SH DEFINED 2 259,500 247,580
CARTER O'BRIEN, INC COM 127870103 90 90,000 SH DEFINED 1 90,000
CASCADE BANCORP COM 147154108 49 2,910 SH DEFINED 2,910
CATERPILLAR INC COM 149123101 4,564 66,300 SH DEFINED 2 37,800 28,500
CATHAY BANCORP INC COM 149150104 126 2,840 SH DEFINED 2,840
CENDANT CORP COM 151313103 3,366 180,100 SH DEFINED 2 90,400 89,700
CENDANT CORP COM 151313103 75 4,000 SH DEFINED 4,000
CENTURY BANCORP INC MASS CL A COM 156432106 47 1,400 SH DEFINED 1,400
CHEVRON TEXACO CORP COM 166764100 35,608 498,365 SH DEFINED 1 497,008 1,100 257
CHEVRON TEXACO CORP COM 166764100 982 13,742 SH DEFINED 1 5,728 6,614 1,400
CHICO'S FAS INC COM 168615102 1,514 49,400 SH DEFINED 2 42,000 7,400
CHUBB CORP COM 171232101 34,232 527,614 SH DEFINED 1 527,564 50
CHUBB CORP COM 171232101 5,102 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 105 2,850 SH DEFINED 1 2,850
CINERGY CORP COM 172474108 128 3,500 SH DEFINED 1 3,000 500
CISCO SYS INC COM 17275R102 42,779 2,183,716 SH DEFINED 1 2,180,695 650 2,371
CISCO SYS INC COM 17275R102 633 32,316 SH DEFINED 1 9,799 19,317 3,200
CISCO SYS INC COM 17275R102 29 1,500 SH DEFINED 1,500
CISCO SYS INC COM 17275R102 28,357 1,447,508 SH DEFINED 2 544,000 903,508
CISCO SYS INC COM 17275R102 4,547 232,700 SH DEFINED 3 232,700
CITIGROUP INC COM 172967101 4,115 90,415 SH DEFINED 2 38,600 51,815
CITIGROUP INC COM 172967101 46,462 1,020,916 SH DEFINED 1 1,019,054 650 1,212
CITIGROUP INC COM 172967101 2,052 45,093 SH DEFINED 1 14,838 28,041 2,214
CITIGROUP INC COM 172967101 4,997 109,800 SH DEFINED 3 109,800
CITRIX SYSTEMS INC COM 177376100 396 17,900 SH DEFINED 2 17,900
CITY NATIONAL CORP COM 178566105 86 1,690 SH DEFINED 1,690
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,701 44,425 SH DEFINED 2 12,575 31,850
CLOROX CO COM 189054109 3,344 72,900 SH DEFINED 2 40,800 32,100
CMGI INC COM 125750109 37 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 295 5,400 SH DEFINED 2 5,400
COCA COLA CO COM 191216100 515,492 11,999,339 SH DEFINED 1 11,986,354 6,400 6,585
COCA COLA CO COM 191216100 26,868 625,429 SH DEFINED 1 190,555 422,613 12,261
COCA COLA CO. COM 191216100 23 541 SH DEFINED 541
COCA-COLA CO COM 191216100 4,188 97,475 SH DEFINED 2 48,575 48,900
COCA-COLA CO COM 191216100 3,007 70,000 SH DEFINED 3 70,000
COCA-COLA ENTERPRISES INC COM 191219104 17,798 933,800 SH DEFINED 1 933,800
COCA-COLA ENTERPRISES INC COM 191219104 8,683 455,543 SH DEFINED 1 455,543
COLGATE PALMOLIVE CO COM 194162103 6,868 122,878 SH DEFINED 1 122,165 400 313
COLGATE PALMOLIVE CO COM 194162103 1,407 25,172 SH DEFINED 1 2,720 22,252 200
COLGATE PALMOLIVE CO COM 194162103 6,081 108,800 SH DEFINED 3 108,800
COLGATE-PALMOLIVE CO COM 194162103 12,241 219,025 SH DEFINED 2 113,725 105,300
COLONIAL PROPERTIES TRUST COM 195872106 48 1,344 SH DEFINED 1 1,344
COLONIAL PROPERTIES TRUST COM 195872106 198 5,500 SH DEFINED 1 5,500
COLUMBIA BANCORP COM 197231103 75 5,205 SH DEFINED 5,205
COMCAST CORP CL A COM 20030N101 6,228 202,071 SH DEFINED 1 200,880 1,086 105
COMCAST CORP CL A COM 20030N101 233 7,563 SH DEFINED 1 5,481 1,921 161
COMMERCIAL BANCSHARE INC FL COM 201607108 38 1,274 SH DEFINED 1,274
COMMUNITY BK SYS COM 203607106 79 1,810 SH DEFINED 1,810
COMPASS BANKSHARES COM 20449H109 456 13,127 SH DEFINED 1 13,127
COMPASS BANKSHARES COM 20449H109 52 1,495 SH DEFINED 1,495
COMPUTER SCIENCES CORP COM 205363104 829 22,075 SH DEFINED 2 800 21,275
CONOCOPHILLIPS COM 20825C104 3,168 57,854 SH DEFINED 3 57,854
CONOCOPHILLIPS COM 20825C104 3,909 71,403 SH DEFINED 1 71,093 93 217
CONOCOPHILLIPS COM 20825C104 512 9,360 SH DEFINED 1 4,827 4,300 233
CONSOLIDATED EDISON INC COM 209115104 242 5,948 SH DEFINED 1 5,948
CONSOLIDATED EDISON INC COM 209115104 53 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 102 2,850 SH DEFINED 1 1,350 1,500
CONSTELLATION ENERGY GROUP COM 210371100 311 8,700 SH DEFINED 1 6,100 2,600
COOPER CAMERON CORP COM 216640102 1,494 32,335 SH DEFINED 2 6,950 25,385
CORNING INC COM 219350105 112 11,910 SH DEFINED 1 11,910
COSTCO WHOLESALE CORP COM 22160k105 204 6,550 SH DEFINED 2 6,550
COUSINS PPTYS INC COM 222795106 62 2,250 SH DEFINED 1 2,250
COUSINS PPTYS INC COM 222795106 347 12,500 SH DEFINED 1 12,500
COX COMMUNICATIONS INC COM 224044107 7,367 233,000 SH DEFINED 2 112,825 120,175
CUSTOM CAR CARE CO DECLARE COM 126990100 0 20,000 SH DEFINED 1 20,000
CVS CORP COM 126650100 97 3,133 SH DEFINED 1 3,133
CVS CORP COM 126650100 109 3,500 SH DEFINED 1 3,500
CYMER INC COM 232572107 523 12,700 SH DEFINED 2 12,700
CYTYC CORP COM 232946103 752 50,100 SH DEFINED 2 38,200 11,900
DANAHER CORP COM 235851102 2,329 31,538 SH DEFINED 2 800 30,738
DARDEN RESTAURANTS INC COM 237194105 1,081 56,885 SH DEFINED 1 56,885
DARDEN RESTAURANTS INC COM 237194105 174 9,150 SH DEFINED 1 9,150
DEERE & CO COM 244199105 5,162 96,823 SH DEFINED 1 96,391 432
DEERE & CO COM 244199105 220 4,130 SH DEFINED 1 2,693 1,437
DEERE & CO COM 244199105 5,331 100,000 SH DEFINED 3 100,000
DELL INC COM 24702R101 25 750 SH DEFINED 750
DELL INC COM 24702R101 18,458 552,295 SH DEFINED 2 271,775 280,520
DELL INC COM 24702R101 5,775 172,801 SH DEFINED 1 170,781 2,020
DELL INC COM 24702R101 157 4,696 SH DEFINED 1 1,365 3,131 200
DELL INC. COM 24702R101 5,222 156,400 SH DEFINED 3 156,400
DELTA AIR LINES INC DEL COM 247361108 1,061 79,775 SH DEFINED 1 79,775
DEVELOPERS-INVESTORS,INC COM 232990AA9 456 450,000 SH DEFINED 1
DEVON ENERGY CORP COM 25179M103 3,554 73,753 SH DEFINED 2 40,694 33,059
DINELITE CORPORATION (GEOR COM 232996108 1 72,000 SH DEFINED 1 72,000
DISNEY (WALT) COMPANY COM 254687106 3,106 154,000 SH DEFINED 3 154,000
DISNEY WALT CO COM 254687106 36,613 1,815,201 SH DEFINED 1 1,811,942 2,400 859
DISNEY WALT CO COM 254687106 606 30,050 SH DEFINED 1 19,573 10,477
DOMINION RESOURCES INC/VA COM 25746U109 65 1,058 SH DEFINED 1 1,058
DOMINION RESOURCES INC/VA COM 25746U109 172 2,772 SH DEFINED 1 2,000 772
DOW CHEM CO COM 260543103 308 9,454 SH DEFINED 1 9,454
DOW CHEM CO COM 260543103 43 1,308 SH DEFINED 1 1,308
DOW CHEMICAL COMP. COM 260543103 66 2,020 SH DEFINED 2,020
DU PONT E I DE NEMOURS COM 263534109 32,876 821,696 SH DEFINED 1 821,150 100 446
DU PONT E I DE NEMOURS COM 263534109 919 22,959 SH DEFINED 1 5,286 17,373 300
DUKE ENERGY CORP COM 264399106 1,414 79,390 SH DEFINED 1 77,320 2,070
DUKE ENERGY CORP COM 264399106 518 29,100 SH DEFINED 1 15,400 12,700 1,000
DUN & BRADSTREET CORP COM 26483e100 2,482 59,755 SH DEFINED 2 19,600 40,155
DUPONT (EI) DE NEMOURS & COMPANY COM 263534109 1,704 42,600 SH DEFINED 3 42,600
E M C CORP MASS COM 268648102 5,352 423,767 SH DEFINED 1 420,744 3,023
E M C CORP MASS COM 268648102 324 25,644 SH DEFINED 1 10,650 13,494 1,500
EARTHLINK INC COM 270321102 8 1,000 SH DEFINED 1,000
EATON CORP COM 278058102 16,439 185,503 SH DEFINED 2 97,500 88,003
EATON CORP COM 278058102 174 1,964 SH DEFINED 1 1,964
EATON CORP COM 278058102 310 3,500 SH DEFINED 1 3,500
EBAY INC COM 278642103 852 15,890 SH DEFINED 2 600 15,290
ECOLAB INC COM 278865100 2,090 82,784 SH DEFINED 2 32,900 49,884
EDWARDS LIFESCIENCES CORP COM 28176E108 1,705 62,960 SH DEFINED 2 37,500 25,460
EL PASO CORPORATION COM 28336L109 132 18,107 SH DEFINED 1 18,107
EL PASO CORPORATION COM 28336L109 5 750 SH DEFINED 1 750
ELECTRONIC ARTS INC COM 285512109 13,918 150,985 SH DEFINED 2 78,175 72,810
ELECTRONIC DATA SYS CORP N COM 285661104 200 9,884 SH DEFINED 1 9,783 101
ELECTRONIC DATA SYS CORP N COM 285661104 81 4,000 SH DEFINED 1 3,400 600
EMC CORPORATION COM 268648102 3,158 250,000 SH DEFINED 3 250,000
EMERSON ELEC CO COM 291011104 4,977 94,525 SH DEFINED 1 94,121 404
EMERSON ELEC CO COM 291011104 512 9,728 SH DEFINED 1 3,000 6,278 450
EMERSON ELECTRIC COMPANY COM 291011104 5,528 105,000 SH DEFINED 3 105,000
EMMIS COMMUNICATIONS CORP COM 291525103 777 38,400 SH DEFINED 2 31,200 7,200
ENERGEN CORP COM 29265N108 63 1,728 SH DEFINED 1 1,728
ENERGEN CORP COM 29265N108 886 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 8,694 324,175 SH DEFINED 2 175,875 148,300
ENVIRO-ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EOG RESOURCES INC COM 26875p101 13,265 317,800 SH DEFINED 2 166,575 151,225
EQUIFAX INC COM 294429105 1,950 87,550 SH DEFINED 2 48,700 38,850
ESTEE LAUDER COS INC COM 518439104 481 14,100 SH DEFINED 2 14,100
EXCHANGE BANK SANTA ROSA CA COM 301227203 32 300 SH DEFINED 300
EXPRESS SCRIPTS INC COM 302182100 993 16,250 SH DEFINED 2 16,250
EXXON MOBIL CORP COM 30231G102 1,913 52,281 SH DEFINED 2 52,281
EXXON MOBIL CORP COM 30231G102 57,780 1,578,681 SH DEFINED 1 1,558,434 6,150 14,097
EXXON MOBIL CORP COM 30231G102 5,402 147,586 SH DEFINED 1 27,472 107,138 12,976
EXXON MOBIL CORP COM 30231G102 4,263 116,484 SH DEFINED 3 116,484
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 193 11,625 SH DEFINED 2 11,625
FANNIE MAE COM 313586109 5,834 83,100 SH DEFINED 3 83,100
FANNIE MAE COM 313586109 3,676 52,367 SH DEFINED 2 52,367
FEDERAL HOME LN MTG CORP COM 313400301 155 2,954 SH DEFINED 1 2,954
FEDERAL HOME LN MTG CORP COM 313400301 809 15,450 SH DEFINED 1 8,750 6,700
FEDERAL NATL MTG ASSN COM 313586109 33,992 484,220 SH DEFINED 1 482,540 1,325 355
FEDERAL NATL MTG ASSN COM 313586109 378 5,378 SH DEFINED 1 1,190 2,729 1,459
FEDEX CORP COM 31428X106 834 12,950 SH DEFINED 2 12,950
FIFTH THIRD BANCORP COM 316773100 200 3,607 SH DEFINED 1 3,607
FIFTH THIRD BANCORP COM 316773100 20 356 SH DEFINED 1 356
FIFTH-O, INC. COM 307994103 1 100,000 SH DEFINED 1 100,000
FIRST BANCORP N C COM 318910106 70 2,492 SH DEFINED 2,492
FIRST HEALTH GROUP CORP COM 320960107 814 31,000 SH DEFINED 2 14,700 16,300
FIRST KEYSTONE FIN INC COM 320655103 37 1,400 SH DEFINED 1,400
FIRST MIDWEST BANCORP INC COM 320867104 15 500 SH DEFINED 500
FIRST NATIONAL CORP COM 320942105 32 1,210 SH DEFINED 1,210
FIRST OAK BROOK BCSHS INC COM 335847208 104 4,200 SH DEFINED 4,200
FIRST OF LONG ISLAND CORP COM 320734106 34 900 SH DEFINED 900
FIRST SOUTHEASTERN COM 303999106 0 12,108 SH DEFINED 1 12,108
FIRST STATE BANCORP COM 336453105 15 490 SH DEFINED 490
FIRST TENN NATL CORP COM 337162101 838 19,744 SH DEFINED 1 19,744
FIRSTFED AMERICA BANCORP INC COM 337929103 49 2,214 SH DEFINED 2,214
FIVE EARS LP COM 337900906 8,154 100,000 SH DEFINED 1 100,000
FLAG FINANCIAL CORP COM 33832H107 277 20,718 SH DEFINED 1 20,718
FLEET BOSTON FINANCIAL COM 339030108 6,431 213,313 SH DEFINED 1 210,296 1,300 1,717
FLEET BOSTON FINANCIAL COM 339030108 396 13,136 SH DEFINED 1 1,998 8,500 2,638
FLEET BOSTON FINANCIAL COM 339030108 4,384 145,400 SH DEFINED 3 145,400
FLEETBOSTON FIN CORP COM 339030108 16 540 SH DEFINED 540
FLORIDA EAST COAST INDS INC. COM 340632108 7 236 SH DEFINED 236
FLOWERS FOODS INC COM 343498101 423 18,552 SH DEFINED 1 18,552
FMC TECHNOLOGIES COM 30249u101 1,535 71,675 SH DEFINED 2 30,800 40,875
FMS FINANCIAL CORP COM 302509104 12 720 SH DEFINED 720
FORD MOTOR CO COM 345370860 35 3,248 SH DEFINED 3,248
FORD MTR CO DEL PAR $0 COM 345370860 7,532 699,394 SH DEFINED 1 699,394
FORD MTR CO DEL PAR $0 COM 345370860 46 4,230 SH DEFINED 1 200 4,030
FOREST LABS INC COM 345838106 239 4,650 SH DEFINED 2 2,200 2,450
FORTUNE BRANDS INC COM 349631101 142 2,500 SH DEFINED 1 2,500
FORTUNE BRANDS INC COM 349631101 65 1,148 SH DEFINED 1 1,148
FPL GROUP INC COM 302571104 374 5,920 SH DEFINED 1 5,420 500
FRANKLIN RESOURCES INC COM 354613101 5,105 115,480 SH DEFINED 2 56,450 59,030
FREEPORT-MCMORAN COM 35671D857 271 8,201 SH DEFINED 1 8,201
G A FINANCIAL INC COM 361437106 30 1,100 SH DEFINED 1,100
GANNETT INC COM 364730101 374 4,822 SH DEFINED 1 4,822
GANNETT INC COM 364730101 93 1,200 SH DEFINED 1 400 800
GBC BANCORP COM 361STK981 16 400 SH DEFINED 400
GENERAL DYNAMICS CORP COM 369550108 235 3,005 SH DEFINED 1 1,937 1,068
GENERAL DYNAMICS CORP COM 369550108 12 151 SH DEFINED 1 151
GENERAL ELEC CO COM 369604103 42,658 1,430,992 SH DEFINED 1 1,380,480 19,850 30,662
GENERAL ELEC CO COM 369604103 11,066 371,208 SH DEFINED 1 79,636 255,445 36,127
GENERAL ELEC CO COM 369604103 11,860 397,850 SH DEFINED 2 184,470 213,380
GENERAL ELEC CO COM 369604103 6,291 211,049 SH DEFINED 3 211,049
GENERAL MILLS INC COM 370334104 9,727 206,650 SH DEFINED 1 206,650
GENERAL MILLS INC COM 370334104 997 21,173 SH DEFINED 1 1,400 19,773
GENERAL MTRS CORP COM 370442105 4,707 115,000 SH DEFINED 3 115,000
GENERAL MTRS CORP COM 370442105 4,389 107,232 SH DEFINED 1 106,679 553
GENERAL MTRS CORP COM 370442105 911 22,258 SH DEFINED 1 2,336 19,135 787
GENERAL MTRS CORP CL H NEW COM 370442832 9,871 689,791 SH DEFINED 1 689,761 30
GENUINE PARTS CO COM 372460105 5,181 162,021 SH DEFINED 1 162,021
GENUINE PARTS CO COM 372460105 128 4,011 SH DEFINED 1 1,686 2,325
GILEAD SCIENCES INC COM 375558103 219 3,900 SH DEFINED 2 3,900
GILLETTE CO COM 375766102 628 19,646 SH DEFINED 1 19,646
GILLETTE CO COM 375766102 686 21,450 SH DEFINED 1 8,200 8,950 4,300
GLAXO SMITHKLINE SPONSORED COM 37733W105 658 15,523 SH DEFINED 1 14,676 847
GLAXO SMITHKLINE SPONSORED COM 37733W105 2 47 SH DEFINED 1 47
GOLDFIELD CORP COM 381370105 111 150,000 SH DEFINED 1 150,000
GOLDMAN SACHS GROUP COM 38141g104 15,886 189,345 SH DEFINED 2 97,150 92,195
GREATER BAY BANCORP COM 391648102 113 5,413 SH DEFINED 5,413
GUIDANT CORP COM 401698105 244 5,216 SH DEFINED 2 5,216
HALLIBURTON CO COM 406216101 98 4,035 SH DEFINED 1 3,435 600
HALLIBURTON CO COM 406216101 247 10,200 SH DEFINED 1 10,000 200
HALLIBURTON CO COM 406216101 100 4,117 SH DEFINED 4,117
HANMI FINL CORP COM 410495105 54 2,702 SH DEFINED 2,702
HCA INC COM 404119109 1,146 31,085 SH DEFINED 1 31,085
HCA INC COM 404119109 19 513 SH DEFINED 513
HEALTH MANAGEMENT CLASS A COM 421933102 12,609 578,115 SH DEFINED 2 284,405 293,710
HEALTHSOUTH CORP COM 421924101 6 2,000 SH DEFINED 2,000
HEINZ H J CO COM 423074103 296 8,645 SH DEFINED 1 8,645
HEINZ H J CO COM 423074103 162 4,727 SH DEFINED 1 3,000 1,402 325
HERSHEY FOODS CORP COM 427866108 374 5,150 SH DEFINED 1 5,150
HEWLETT PACKARD CO COM 428236103 33,573 1,734,119 SH DEFINED 1 1,734,119
HEWLETT PACKARD CO COM 428236103 304 15,712 SH DEFINED 1 6,600 8,736 376
HEWLETT-PACKARD CO COM 428236103 25 1,297 SH DEFINED 1,297
HOME DEPOT INC COM 437076102 1,730 54,309 SH DEFINED 2 1,350 52,959
HOME DEPOT INC COM 437076102 35,542 1,115,924 SH DEFINED 1 1,111,078 1,150 3,696
HOME DEPOT INC COM 437076102 1,946 61,112 SH DEFINED 1 31,519 26,579 3,014
HOME DEPOT INC COM 437076102 16 505 SH DEFINED 505
HOME DEPOT INC COM 437076102 3,685 115,700 SH DEFINED 3 115,700
HONEYWELL INTERNATIONAL IN COM 438516106 385 14,593 SH DEFINED 1 14,593
HONEYWELL INTERNATIONAL IN COM 438516106 122 4,632 SH DEFINED 1 4,000 140 492
ICOS CORPORATION COM 449295104 5,543 144,525 SH DEFINED 2 78,425 66,100
ILLINOIS TOOL WORKS INC COM 452308109 29,651 447,498 SH DEFINED 1 446,698 800
ILLINOIS TOOL WORKS INC COM 452308109 54 815 SH DEFINED 1 200 615
INGERSOLL RAND CO LTD CL A COM G4776G101 511 9,564 SH DEFINED 2 700 8,864
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 642 51,700 SH DEFINED 2 51,700
INTEL CORP COM 458140100 19,169 696,554 SH DEFINED 2 318,375 378,179
INTEL CORP COM 458140100 37,017 1,345,083 SH DEFINED 1 1,333,411 2,000 9,672
INTEL CORP COM 458140100 2,112 76,729 SH DEFINED 1 31,888 39,136 5,705
INTEL CORP COM 458140100 14 505 SH DEFINED 505
INTEL CORPORATION COM 458140100 6,410 233,000 SH DEFINED 3 233,000
INTERCHANGE FINL SVCS CORP COM 458447109 53 2,600 SH DEFINED 2,600
INTERNATIONAL BUSINESS MAC COM 459200101 22,341 252,928 SH DEFINED 1 252,015 550 363
INTERNATIONAL BUSINESS MAC COM 459200101 1,029 11,648 SH DEFINED 1 3,293 3,796 4,559
INTERNATIONAL PAPER CO COM 460146103 540 13,843 SH DEFINED 1 13,843
INTERNATIONAL PAPER CO COM 460146103 330 8,451 SH DEFINED 1 7,426 1,025
INTL BUSINESS MACHINES COM 459200101 2,772 31,387 SH DEFINED 2 31,387
INTL RECTIFIER CORP COM 460254105 11,006 293,960 SH DEFINED 2 135,475 158,485
INTUIT INC COM 461202103 18 364 SH DEFINED 1 364
INTUIT INC COM 461202103 386 8,000 SH DEFINED 1 8,000
INVESTORS FINANCIAL SERVICES C COM 461915100 670 21,250 SH DEFINED 2 16,000 5,250
INVITROGEN CORP COM 46185R100 447 7,707 SH DEFINED 1 7,707
INVITROGEN CORP COM 46185R100 87 1,500 SH DEFINED 1 1,500
ISS GROUP INC COM 46060X107 125 10,000 SH DEFINED 1 10,000
ITLA CAPITAL CORP COM 450565106 113 2,650 SH DEFINED 2,650
J P MORGAN CHASE & CO COM 46625H100 590 17,186 SH DEFINED 1 17,033 153
J P MORGAN CHASE & CO COM 46625H100 713 20,782 SH DEFINED 1 18,150 2,632
J. ALEXANDERS CORPORATION COM 466096104 106 22,080 SH DEFINED 1 22,080
JABIL CIRCUIT INC COM 466313103 217 8,347 SH DEFINED 1 8,347
JACOBS ENGINEERING GROUP COM 469814107 2,499 55,410 SH DEFINED 2 23,300 32,110
JOHNSON & JOHNSON COM 478160104 4,274 86,300 SH DEFINED 3 86,300
JOHNSON & JOHNSON COM 478160104 520 10,496 SH DEFINED 2 10,496
JOHNSON & JOHNSON COM 478160104 38,950 786,549 SH DEFINED 1 785,548 350 651
JOHNSON & JOHNSON COM 478160104 6,106 123,303 SH DEFINED 1 23,763 95,605 3,935
JOHNSON CONTROLS INC COM 478366107 164 1,735 SH DEFINED 1 1,735
JOHNSON CONTROLS INC COM 478366107 132 1,400 SH DEFINED 1 1,000 400
JP MORGAN & CO INC COM 46625H100 18 527 SH DEFINED 527
KELLOGG CO COM 487836108 639 19,174 SH DEFINED 1 19,174
KEYCORP NEW COM 493267108 103 4,023 SH DEFINED 4,023
KIMBERLY CLARK CORP COM 494368103 29,311 571,144 SH DEFINED 1 570,944 200
KIMBERLY CLARK CORP COM 494368103 350 6,829 SH DEFINED 1 4,575 1,630 624
KINDER MORGAN ENER PARTNERS COM 494550106 155 3,629 SH DEFINED 3,629
KINDER MORGAN ENERGY PARTN COM 494550106 724 16,914 SH DEFINED 1 16,914
KINDER MORGAN ENERGY PARTN COM 494550106 111 2,600 SH DEFINED 1 2,600
KOHLS CORP COM 500255104 3,576 66,844 SH DEFINED 1 66,527 317
KOHLS CORP COM 500255104 96 1,803 SH DEFINED 1 150 1,653
KOHLS CORP. COM 500255104 4,280 80,000 SH DEFINED 3 80,000
KROGER CO COM 501044101 27 1,500 SH DEFINED 1,500
L3 COMMUNICATIONS HLDGS INC COM 502424104 7,221 166,960 SH DEFINED 2 78,800 88,160
LEAR CORP COM 521865105 232 4,400 SH DEFINED 2 4,400
LEGG MASON INC COM 524901105 722 10,000 SH DEFINED 2 7,500 2,500
LILLY ELI & CO COM 532457108 13,163 221,604 SH DEFINED 2 111,900 109,704
LILLY ELI & CO COM 532457108 1,038 17,470 SH DEFINED 1 16,970 500
LILLY ELI & CO COM 532457108 802 13,500 SH DEFINED 1 8,500 5,000
LIZ CLAIBORNE INC COM 539320101 1,574 46,235 SH DEFINED 2 20,800 25,435
LOCKHEED MARTIN CORP COM 539830109 1,923 41,660 SH DEFINED 1 41,660
LOCKHEED MARTIN CORP COM 539830109 373 8,080 SH DEFINED 1 5,970 2,110
LONG ISLAND FINANCIAL CORP COM 542669106 41 1,500 SH DEFINED 1,500
LOWES COS INC COM 548661107 1,124 21,659 SH DEFINED 1 21,659
LOWES COS INC COM 548661107 270 5,200 SH DEFINED 1 4,000 1,200
LSI LOGIC COM 502161102 3,508 390,200 SH DEFINED 2 216,400 173,800
LUCENT TECHNOLOGIES INC COM 549463107 64 29,670 SH DEFINED 1 29,670
LUCENT TECHNOLOGIES INC COM 549463107 66 30,739 SH DEFINED 1 25,800 4,379 560
MANPOWER INC COM 56418H100 573 15,450 SH DEFINED 2 11,700 3,750
MANULIFE FINL CORP COM 56501R106 3,963 137,144 SH DEFINED 1 137,144
MARRIOTT INTL INC COM 571903202 529 12,300 SH DEFINED 2 12,300
MARSH & MCLENNAN COS COM 571748102 10,370 217,815 SH DEFINED 2 95,350 122,465
MARSH & MCLENNAN COS COM 571748102 198 4,168 SH DEFINED 1 4,168
MARSH & MCLENNAN COS COM 571748102 29 600 SH DEFINED 1 600
MARVELL TECHNOLOGY GROUP COM g5876h105 378 10,000 SH DEFINED 2 10,000
MATTEL INC COM 577081102 4,267 225,050 SH DEFINED 2 129,950 95,100
MAVERICK TUBE CORPORATION COM 577914104 506 32,600 SH DEFINED 2 32,600
MAXWELL TECH INC COM 577767106 18 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 102 2,300 SH DEFINED 2,300
MBNA CORP COM 55262L100 477 20,928 SH DEFINED 2 1,300 19,628
MCCLENDON TRANSPORTATION COM 557995107 74 74,000 SH DEFINED 1 74,000
MCDONALDS CORP COM 580135101 332 14,100 SH DEFINED 1 13,500 600
MCDONALDS CORP COM 580135101 403 17,100 SH DEFINED 1 13,600 3,500
MCGRAW HILL COMPANIES INC COM 580645109 32,802 527,962 SH DEFINED 1 527,246 716
MCKESSON CORP COM 58155Q103 4,215 126,600 SH DEFINED 2 70,700 55,900
MEADWESTVACO CORP COM 583334107 30 1,196 SH DEFINED 1 1,196
MEADWESTVACO CORP COM 583334107 182 7,150 SH DEFINED 1 4,850 2,300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 660 25,441 SH DEFINED 1 25,188 253
MEDCO HEALTH SOLUTIONS INC COM 58405U102 152 5,846 SH DEFINED 1 1,497 2,221 2,128
MEDCO HEALTH SOLUTIONS INC COM 58405U102 866 33,392 SH DEFINED 2 16,502 16,890
MEDCO HEALTH SOLUTIONS INC. COM 58405U102 316 12,180 SH DEFINED 3 12,180
MEDTRONIC INC COM 585055106 11,691 249,172 SH DEFINED 2 113,250 135,922
MEDTRONIC INC COM 585055106 32,305 688,506 SH DEFINED 1 687,553 953
MEDTRONIC INC COM 585055106 345 7,359 SH DEFINED 1 595 6,764
MERCHANTS BANCSHARES INC COM 588448100 424 15,000 SH DEFINED 1 15,000
MERCHANTS BANCSHARES INC COM 588448100 30 1,061 SH DEFINED 1,061
MERCK & CO COM 589331107 16,173 319,507 SH DEFINED 2 160,050 159,457
MERCK & CO COM 589331107 39,513 780,578 SH DEFINED 1 774,855 1,650 4,073
MERCK & CO COM 589331107 2,516 49,710 SH DEFINED 1 10,757 20,090 18,863
MERCK & CO COM 589331107 5,113 101,000 SH DEFINED 3 101,000
MERCURY INTERACTIVE CORP COM 589405109 6,327 138,750 SH DEFINED 2 67,475 71,275
MERRILL LYNCH & CO INC COM 590188108 636 11,881 SH DEFINED 1 11,881
MERRILL LYNCH & CO INC COM 590188108 227 4,240 SH DEFINED 1 4,000 240
MICROSOFT CORP COM 594918104 31,552 1,134,953 SH DEFINED 2 576,850 558,103
MICROSOFT CORP COM 594918104 45,293 1,629,247 SH DEFINED 1 1,615,933 2,900 10,414
MICROSOFT CORP COM 594918104 2,389 85,924 SH DEFINED 1 45,520 33,035 7,369
MICROSOFT CORP COM 594918104 28 1,003 SH DEFINED 1,003
MICROSOFT CORP COM 594918104 4,994 179,700 SH DEFINED 3 179,700
MID-AMER APT CMNTYS Inc COM 59522J103 674 22,317 SH DEFINED 1 22,317
MIDWEST BANC HLDGS INC COM 598251106 34 1,550 SH DEFINED 1,550
MILES FURNITURE CO COM 552993107 1,510 313 SH DEFINED 1 313
MIRANT CORP COM 604675108 12 19,706 SH DEFINED 1 19,706
MIRANT CORP COM 604675108 0 296 SH DEFINED 1 58 238
MOHAWK INDUSTRIES INC COM 608190104 581 8,150 SH DEFINED 2 5,700 2,450
MOLEX INC COM 608554101 774 27,069 SH DEFINED 2 27,069
MORGAN STANLEY COM 617446448 4,799 95,100 SH DEFINED 3 95,100
MORGAN STANLEY COM 617446448 7,830 155,166 SH DEFINED 2 68,200 86,966
MORGAN STANLEY COM 617446448 43,603 864,101 SH DEFINED 1 863,329 772
MORGAN STANLEY COM 617446448 337 6,681 SH DEFINED 1 296 5,985 400
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MOTOROLA INC COM 620076109 20 1,713 SH DEFINED 1 1,713
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MPS GROUP INC COM 553409103 90 10,000 SH DEFINED 1 10,000
MYLAN LABS INC COM 628530107 1,315 34,024 SH DEFINED 2 1,500 32,524
NARA BANCORP INC COM 63080P105 69 4,000 SH DEFINED 4,000
NATIONAL COMMERCE FINANCIAL CO COM 63545P104 30 1,209 SH DEFINED 1,209
NATIONAL OILWELL INC COM 637071101 1,011 55,760 SH DEFINED 2 17,100 38,660
NETSCREEN TECHNOLOGIES, INC COM 64117v107 576 25,900 SH DEFINED 2 18,900 7,000
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NEWELL RUBBERMAID INC COM 651229106 228 10,500 SH DEFINED 1 5,000 5,500
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NEWMONT MINING CORP HLDG COM 651639106 195 5,000 SH DEFINED 1 5,000
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NEXTEL COMM INC COM 65332V103 20 1,000 SH DEFINED 1,000
NEXTEL COMM INC COM 65332V103 2,199 111,550 SH DEFINED 2 66,950 44,600
NIKE INC CL B COM 654106103 12,441 204,550 SH DEFINED 2 114,600 89,950
NOKIA CORP COM 654902204 42 2,719 SH DEFINED 2,719
NOKIA CORP SPONSORED ADR COM 654902204 147 9,425 SH DEFINED 1 9,425
NOKIA CORP SPONSORED ADR COM 654902204 121 7,750 SH DEFINED 1 6,750 1,000
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ORACLE CORP COM 68389X105 30,158 2,680,682 SH DEFINED 1 2,679,447 1,235
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ORACLE CORP COM 68389X105 11 1,000 SH DEFINED 1,000
PAB BANKSHARES INC COM 69313P101 1,178 87,042 SH DEFINED 1 86,892 150
PACIFIC CREST CAPITAL INC COM 694166109 132 6,200 SH DEFINED 6,200
PATTERSON DENTAL COMPANY COM 703412106 1,536 26,670 SH DEFINED 2 900 25,770
PEOPLES ENERGY CORP COM 711030106 50 1,200 SH DEFINED 1 1,200
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PEPSICO INC COM 713448108 759 16,564 SH DEFINED 1 6,479 7,885 2,200
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PERKINELMER INC COM 714046109 184 12,000 SH DEFINED 1 12,000
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PFIZER INC COM 717081103 44,330 1,459,171 SH DEFINED 1 1,448,656 2,475 8,040
PFIZER INC COM 717081103 1,968 64,772 SH DEFINED 1 12,402 50,394 1,976
PFIZER INC COM 717081103 4,964 163,400 SH DEFINED 3 163,400
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PPG INDS INC COM 693506107 208 3,979 SH DEFINED 1 3,979
PPG INDS INC COM 693506107 439 8,400 SH DEFINED 1 4,000 4,400
PRAXAIR INC COM 74005P104 9,185 148,262 SH DEFINED 2 80,375 67,887
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PROGRESS ENERGY INC COM 743263105 309 6,959 SH DEFINED 1 6,959
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PROTECTIVE LIFE CORP COM 743674103 409 13,704 SH DEFINED 1 13,704
PROTECTIVE LIFE CORP COM 743674103 209 7,000 SH DEFINED 1 7,000
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QUAKER CITY BANCORP INC COM 74731K106 193 4,813 SH DEFINED 4,813
QUALCOMM INC COM 747525103 4,264 102,325 SH DEFINED 2 54,025 48,300
QUEST DIAGNOSTICS INC COM 74834L100 2,122 35,000 SH DEFINED 3 35,000
QUEST DIAGNOSTICS INC COM 74834L100 1,040 17,155 SH DEFINED 2 500 16,655
QUEST DIAGNOSTICS INC COM 74834L100 3,507 57,837 SH DEFINED 1 57,356 481
QUEST DIAGNOSTICS INC COM 74834L100 141 2,319 SH DEFINED 1 2,319
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REGIONS FINANCIAL CORP COM 758940100 2,121 61,936 SH DEFINED 1 61,936
REGIONS FINANCIAL CORP COM 758940100 66 1,936 SH DEFINED 1 1,936
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REPUBLIC SVCS INC COM 760759100 37 1,615 SH DEFINED 1 245 1,370
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ROUSE CO COM 779273101 785 18,819 SH DEFINED 1 18,819
ROYAL BANCSHARES OF PA INC COM 780081105 139 5,160 SH DEFINED 5,160
ROYAL DUTCH PETE CO N Y RE COM 780257804 1,950 44,113 SH DEFINED 1 34,249 2,800 7,064
ROYAL DUTCH PETE CO N Y RE COM 780257804 1,077 24,360 SH DEFINED 1 13,460 10,900
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RYDER SYS INC COM 783549108 205 7,000 SH DEFINED 1 7,000
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SARA LEE CORP COM 803111103 257 14,000 SH DEFINED 1 8,000 6,000
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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
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SCHERING PLOUGH CORP COM 806605101 320 21,000 SH DEFINED 1 20,000 1,000
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SCHLUMBERGER LTD COM 806857108 396 8,188 SH DEFINED 1 3,172 5,016
SCHOLASTIC CORP COM 807066105 233 8,102 SH DEFINED 1 8,102
SCHWAB CHARLES CORP COM 808513105 168 14,100 SH DEFINED 2 14,100
SCIENTIFIC ATLANTA INC COM 808655104 308 9,900 SH DEFINED 2 9,900
SCOTTS CO CL A COM 810186106 2,230 40,775 SH DEFINED 2 6,600 34,175
SEARS ROEBUCK & CO COM 812387108 267 6,100 SH DEFINED 1 6,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 75 3,574 SH DEFINED 1 3,574
SENSIENT TECHNOLOGIES CORP COM 81725T100 147 7,000 SH DEFINED 1 7,000
SERVICEMASTER CO COM 81760N109 506 49,333 SH DEFINED 1 49,333
SIGMA ALDRICH CORP COM 826552101 308 5,900 SH DEFINED 2 5,900
SIRIUS SATELLITE RADIO INC COM 82966U103 4 2,000 SH DEFINED 2,000
SIRIUS SATELLITE RADIO INC COM 82966U103 18 10,000 SH DEFINED 1 10,000
SKYWORKS SOLUTIONS INC COM 83088m102 845 92,850 SH DEFINED 2 69,000 23,850
SMITH INTL INC COM 832110100 1,251 34,775 SH DEFINED 2 5,925 28,850
SMUCKER J M CO NEW COM 832696405 202 4,793 SH DEFINED 1 4,793
SMUCKER J M CO NEW COM 832696405 21 498 SH DEFINED 1 100 398
SONOCO PRODS CO COM 835495102 8 350 SH DEFINED 1 350
SONOCO PRODS CO COM 835495102 245 11,180 SH DEFINED 1 11,180
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SOUTHERN CO COM 842587107 860 29,285 SH DEFINED 1 2,870 25,415 1,000
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SOUTHTRUST CORP COM 844730101 836 28,484 SH DEFINED 1 3,161 25,323
SOUTHTRUST CORP COM 844730101 4,378 148,950 SH DEFINED 3 148,950
SOUTHWEST AIRLS CO COM 844741108 61 3,458 SH DEFINED 1 3,458
SOUTHWEST AIRLS CO COM 844741108 537 30,360 SH DEFINED 1 30,360
SPRINT CORP (FON GROUP COM 852061100 108 7,128 SH DEFINED 1 4,528 2,600
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SPRINT CORP (PCS GROUP) COM 852061506 13 2,344 SH DEFINED 1 2,344
SPRINT CORP (PCS GROUP) COM 852061506 61 10,600 SH DEFINED 1 9,000 1,600
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STATE STREET CORP COM 857477103 1,904 42,320 SH DEFINED 2 42,320
STERLING FINL CORP COM 859319105 16 585 SH DEFINED 585
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STRYKER CORP COM 863667101 1,054 14,000 SH DEFINED 2 800 13,200
SUMMIT BANK CORP/GA COM 866013105 559 36,000 SH DEFINED 1 36,000
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SUN MICROSYSTEMS INC COM 866810104 8,909 2,691,393 SH DEFINED 1 2,691,393
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SYSCO CORP COM 871829107 354 10,810 SH DEFINED 1 10,810
TARGET CORP COM 87612E106 36,039 957,719 SH DEFINED 1 957,719
TARGET CORP COM 87612E106 329 8,755 SH DEFINED 1 1,505 5,850 1,400
TECO ENERGY INC COM 872375100 239 17,321 SH DEFINED 1 16,921 400
TECO ENERGY INC COM 872375100 73 5,296 SH DEFINED 1 3,300 1,996
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3M CO COM 88579Y101 2,352 34,052 SH DEFINED 1 33,452 600
3M CO COM 88579Y101 1,053 15,250 SH DEFINED 1 10,400 4,850
3M CO COM 88579Y101 14,635 211,890 SH DEFINED 2 104,000 107,890
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TOMPKINS TRUST CO INC COM 890110109 125 2,722 SH DEFINED 2,722
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TORCHMARK CORP COM 891027104 305 7,508 SH DEFINED 1 7,508
TORO COMPANY COM 891092108 414 9,200 SH DEFINED 2 9,200
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TOTAL SYSTEM SERVICES, INC. COM 891906109 494 18,736 SH DEFINED 18,736
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TYCO INTL LTD COM 902124106 228 11,164 SH DEFINED 1 559 8,605 2,000
U S BANCORP COM 902973304 12 489 SH DEFINED 489
UNITED PARCEL SERVICE COM 911312106 12,601 197,509 SH DEFINED 2 101,400 96,109
UNITED RENTALS INC COM 911363109 566 35,150 SH DEFINED 2 19,500 15,650
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UNITED TECHNOLOGIES CORP COM 913017109 319 4,129 SH DEFINED 1 544 3,585
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VERISIGN INC COM 92343E102 4,700 349,150 SH DEFINED 2 174,100 175,050
VERITAS SOFTWARE CORP COM 923436109 10,457 331,746 SH DEFINED 2 147,525 184,221
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WYETH COM 983024100 12,720 275,925 SH DEFINED 2 148,625 127,300
WYETH COM 983024100 36,863 799,637 SH DEFINED 1 798,437 1,200
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YUM BRANDS INC COM 988498101 36,060 1,217,409 SH DEFINED 1 1,217,284 125
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ZIMMER HOLDINGS INC COM 98956P102 994 18,038 SH DEFINED 2 560 17,478