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, 2002
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 October 29, 2002
[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: 967
Form 13F Information Table Value Total: 2,843,576
(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 28-7448 Synovus Trust Company (Florida)
3 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 LABS COM 002824100 3,990 98,760 SH DEFINED 3 74,700 24,060
ABBOTT LABS COM 002824100 1,180 29,213 SH DEFINED 2 28,213 1,000
ABBOTT LABS COM 002824100 389 9,625 SH DEFINED 2 8,325 1,300
ABBOTT LABS COM 002824100 807 19,977 SH DEFINED 1 19,777 200
ABBOTT LABS COM 002824100 192 4,760 SH DEFINED 1 3,460 1,300
ABBOTT LABS COM 002824100 413 10,219 SH DEFINED 10,219
ABERCROMBIE & FITCH COM 002896207 419 21,300 SH DEFINED 3 21,300
ACCESS ANYTIME BANCO COM 00431F105 43 5,160 SH DEFINED 5,160
ACCREDO HEALTH INC COM 00437V104 448 9,400 SH DEFINED 3 9,400
ACUITY BRANDS INC. COM 00508Y102 128 10,481 SH DEFINED 1 10,481
ACXIOM CORP COM 005125109 715 50,400 SH DEFINED 3 50,400
ADOBE SYSTEMS INC COM 00724F101 191 10,000 SH DEFINED 3 10,000
ADVANCED FIBRE COMMU COM 00754A105 800 60,275 SH DEFINED 3 38,175 22,100
AES CORP COM 00130H105 1,515 603,500 SH DEFINED 3 440,700 162,800
AFFILIATED COMPUTER COM 008190100 598 14,050 SH DEFINED 3 9,550 4,500
AFLAC, INCORPORATED COM 001055102 12,562 409,320 SH DEFINED 3 263,625 145,695
AFLAC, INCORPORATED COM 001055102 16 506 SH DEFINED 506
AFLAC, INCORPORATED COM 001055102 5,177 168,700 SH DEFINED 1 5,177
AFLAC, INCORPORATED COM 001055102 987 32,150 SH DEFINED 2 32,150
AFLAC, INCORPORATED COM 001055102 64 2,085 SH DEFINED 2 2,085
AFLAC, INCORPORATED COM 001055102 26,824 874,046 SH DEFINED 1 870,756 3,290
AFLAC, INCORPORATED COM 001055102 5,809 189,287 SH DEFINED 1 23,448 165,839
AFLAC, INCORPORATED COM 001055102 402 13,095 SH DEFINED 13,095
AFLAC, INCORPORATED COM 001055102 3 100 SH DEFINED 100
AGERE SYSTEM, INC. COM 00845V100 0 136 SH DEFINED 1 136
AGERE SYSTEM, INC. COM 00845V100 11 10,313 SH DEFINED 1 10,277 19 17
AGERE SYSTEMS INC. COM 00845V209 4 4,135 SH DEFINED 1 4,135
AGERE SYSTEMS INC. COM 00845V209 8 7,786 SH DEFINED 1 6,825 533 428
ALBERTO-CULVER COMPA COM 013068101 4,204 85,750 SH DEFINED 3 48,675 37,075
ALCOA INC COM 013817101 252 13,068 SH DEFINED 1 13,068
ALCOA INC COM 013817101 145 7,506 SH DEFINED 1 2,706 4,800
ALLERGAN INC COM 018490102 5,601 102,960 SH DEFINED 3 77,900 25,060
ALLIANT TECHSYSTEMS COM 018804104 3,456 49,900 SH DEFINED 3 31,550 18,350
ALLSTATE CORPORATIO COM 020002101 368 10,344 SH DEFINED 10,344
ALLTEL CORPORATION COM 020039103 205 5,116 SH DEFINED 2 5,116
ALLTEL CORPORATION COM 020039103 68 1,703 SH DEFINED 2 1,400 200 103
ALLTEL CORPORATION COM 020039103 226 5,644 SH DEFINED 1 5,394 250
ALLTEL CORPORATION COM 020039103 201 4,997 SH DEFINED 4,997
AMBAC FINANCIAL GROU COM 023139108 10,680 198,188 SH DEFINED 3 130,700 67,488
AMERICAN AXLE & MANU COM 024061103 1,047 41,900 SH DEFINED 3 41,900
AMERICAN ELECTRIC P COM 025537101 219 7,669 SH DEFINED 2 7,669
AMERICAN ELECTRIC P COM 025537101 66 2,314 SH DEFINED 2 414 1,900
AMERICAN ELECTRIC P COM 025537101 309 10,850 SH DEFINED 1 10,850
AMERICAN ELECTRIC P COM 025537101 89 3,119 SH DEFINED 1 3,119
AMERICAN EXPRESS CO COM 025816109 431 13,832 SH DEFINED 1 13,832
AMERICAN EXPRESS CO COM 025816109 563 18,050 SH DEFINED 1 8,000 5,400 4,650
AMERICAN GENERAL AI COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTERNATIO COM 026874107 1,712 31,303 SH DEFINED 2 31,003 300
AMERICAN INTERNATIO COM 026874107 356 6,512 SH DEFINED 2 5,294 1,218
AMERICAN INTERNATIO COM 026874107 1,870 34,190 SH DEFINED 1 33,715 475
AMERICAN INTERNATIO COM 026874107 508 9,280 SH DEFINED 1 6,080 3,200
AMERICAN INTERNATIO COM 026874107 678 12,389 SH DEFINED 12,389
AMERICAN INTERNATIO COM 026874107 8 154 SH DEFINED 154
AMERICAN INTERNATIO COM 026874107 3,452 63,100 SH DEFINED 1 3,452
AMERICAN INTERNATIO COM 026874107 27 500 SH DEFINED 500
AMERICAN INTERNATIO COM 026874107 9,869 180,419 SH DEFINED 3 111,995 68,424
AMERICAN STANDARD CO COM 029712106 7,782 122,325 SH DEFINED 3 79,950 42,375
AMERICANWEST BANCORP COM 03058P109 32 2,414 SH DEFINED 2,414
AMERISOURCEBERGEN CO COM 03073E105 680 9,525 SH DEFINED 3 6,325 3,200
AMGEN INC COM 031162100 390 9,350 SH DEFINED 2 9,350
AMGEN INC COM 031162100 124 2,975 SH DEFINED 2 2,975
AMGEN INC COM 031162100 1,860 44,605 SH DEFINED 1 44,605
AMGEN INC COM 031162100 518 12,420 SH DEFINED 1 12,420
AMGEN INC COM 031162100 313 7,517 SH DEFINED 7,517
AMGEN INC COM 031162100 22 520 SH DEFINED 520
AMGEN INC COM 031162100 10,191 244,389 SH DEFINED 3 163,018 81,371
AMGEN INC COM 031162100 3,336 80,000 SH DEFINED 1 3,336
AMPHENOL CORP CL A COM 032095101 512 16,500 SH DEFINED 3 16,500
AMSOUTH BANCORPORAT COM 032165102 368 17,728 SH DEFINED 17,728
AMSOUTH BANCORPORAT COM 032165102 269 12,949 SH DEFINED 12,949
ANCHOR BANCORP WIS COM 032839102 36 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COMP COM 035229103 544 10,760 SH DEFINED 2 10,760
ANHEUSER BUSCH COMP COM 035229103 311 6,145 SH DEFINED 2 4,850 1,295
ANHEUSER BUSCH COMP COM 035229103 2,016 39,850 SH DEFINED 1 39,425 425
ANHEUSER BUSCH COMP COM 035229103 611 12,077 SH DEFINED 1 10,395 1,682
ANHEUSER BUSCH COMP COM 035229103 314 6,210 SH DEFINED 6,210
ANHEUSER BUSCH COMP COM 035229103 2,651 52,400 SH DEFINED 1 2,651
ANHEUSER BUSCH COMP COM 035229103 1,327 26,225 SH DEFINED 3 17,425 8,800
AOL TIME WARNER INC COM 00184A105 1,169 99,952 SH DEFINED 3 99,952
AOL TIME WARNER INC COM 00184A105 2,366 202,200 SH DEFINED 1 2,366
AOL TIME WARNER INC COM 00184A105 642 54,850 SH DEFINED 2 54,850
AOL TIME WARNER INC COM 00184A105 102 8,713 SH DEFINED 2 7,975 738
AOL TIME WARNER INC COM 00184A105 1,612 137,817 SH DEFINED 1 136,917 900
AOL TIME WARNER INC COM 00184A105 90 7,716 SH DEFINED 1 6,485 600 631
AOL TIME WARNER INC COM 00184A105 350 29,939 SH DEFINED 29,939
AOL TIME WARNER INC COM 00184A105 6 550 SH DEFINED 550
APACHE CORP COM 037411105 6,529 109,820 SH DEFINED 3 68,220 41,600
APOLLO GROUP INC CL COM 037604105 3,158 72,717 SH DEFINED 3 44,875 27,842
APPLIED MATERIALS I COM 038222105 131 11,340 SH DEFINED 1 9,440 1,900
APPLIED MATERIALS I COM 038222105 5 450 SH DEFINED 1 450
APPLIED MATERIALS I COM 038222105 1,163 100,690 SH DEFINED 3 78,700 21,990
ARCH COAL, INC. COM 039380100 503 30,408 SH DEFINED 2 30,408
ARCHER-DANIELS-MIDL COM 039483102 151 12,102 SH DEFINED 1 12,102
ASHLAND INC COM 044204105 4,578 170,880 SH DEFINED 2 170,880
ASYST TECHNOLOGIES I COM 04648x107 246 40,700 SH DEFINED 3 40,700
AT&T CORP COM 001957109 302 25,176 SH DEFINED 2 25,176
AT&T CORP COM 001957109 153 12,743 SH DEFINED 2 450 11,793 500
AT&T CORP COM 001957109 471 39,218 SH DEFINED 1 38,218 1,000
AT&T CORP COM 001957109 217 18,056 SH DEFINED 1 15,597 2,459
AT&T CORP COM 001957109 168 13,983 SH DEFINED 13,983
AT&T CORP COM 001957109 22 1,860 SH DEFINED 1,350 510
AT&T WIRELESS SERVI COM 00209A106 52 12,557 SH DEFINED 2 10,205 2,352
AT&T WIRELESS SERVI COM 00209A106 23 5,685 SH DEFINED 2 5,525 160
AT&T WIRELESS SERVI COM 00209A106 47 11,497 SH DEFINED 1 11,393 104
AT&T WIRELESS SERVI COM 00209A106 24 5,809 SH DEFINED 1 5,019 790
ATMOS ENERGY CORPOR COM 049560105 270 12,545 SH DEFINED 1 12,545
AUTODESK, INC. COM 052769106 11 900 SH DEFINED 1 900
AUTODESK, INC. COM 052769106 127 10,000 SH DEFINED 1 10,000
AUTOMATIC DATA PROC COM 053015103 787 22,632 SH DEFINED 2 22,632
AUTOMATIC DATA PROC COM 053015103 312 8,985 SH DEFINED 2 300 8,085 600
AUTOMATIC DATA PROC COM 053015103 386 11,110 SH DEFINED 1 11,110
AUTOMATIC DATA PROC COM 053015103 431 12,400 SH DEFINED 1 8,000 4,400
AUTOMATIC DATA PROC COM 053015103 213 6,125 SH DEFINED 6,125
AUTOMATIC DATA PROC COM 053015103 1 25 SH DEFINED 25
AVERY DENNISON CORP COM 053611109 287 5,032 SH DEFINED 2 5,032
AVERY DENNISON CORP COM 053611109 590 10,350 SH DEFINED 3 7,150 3,200
AVON PRODUCTS INC COM 054303102 8,583 186,175 SH DEFINED 3 111,150 75,025
AVX CORP COM 002444107 130 15,000 SH DEFINED 3 15,000
BALL CORPORATION COM 058498106 776 15,400 SH DEFINED 3 15,400
BANCFIRST CORP COM 05945F103 39 800 SH DEFINED 800
BANK OF AMERICA COR COM 060505104 6,094 95,515 SH DEFINED 2 95,515
BANK OF AMERICA COR COM 060505104 3,557 55,750 SH DEFINED 2 53,493 2,257
BANK OF AMERICA COR COM 060505104 7,797 122,211 SH DEFINED 1 102,689 19,522
BANK OF AMERICA COR COM 060505104 1,004 15,734 SH DEFINED 1 3,168 10,831 1,735
BANK OF AMERICA COR COM 060505104 3,152 49,398 SH DEFINED 49,398
BANK OF AMERICA COR COM 060505104 162 2,544 SH DEFINED 2,544
BANK OF NEW YORK, I COM 064057102 275 9,555 SH DEFINED 1 9,555
BANK OF NEW YORK, I COM 064057102 6 200 SH DEFINED 1 200
BANK ONE CORPORATIO COM 06423A103 262 7,008 SH DEFINED 1 7,008
BANK ONE CORPORATIO COM 06423A103 34 912 SH DEFINED 1 912
BANKNORTH GROUP INC COM 06646R107 9 378 SH DEFINED 378
BARR LABORATORIES IN COM 068306109 3,886 62,380 SH DEFINED 3 46,150 16,230
BAXTER INTL INC COM 071813109 360 11,798 SH DEFINED 2 11,798
BAXTER INTL INC COM 071813109 128 4,200 SH DEFINED 2 4,200
BAXTER INTL INC COM 071813109 1,524 49,898 SH DEFINED 1 49,498 400
BAXTER INTL INC COM 071813109 97 3,185 SH DEFINED 1 310 1,275 1,600
BAXTER INTL INC COM 071813109 272 8,907 SH DEFINED 8,907
BAXTER INTL INC COM 071813109 1,225 40,100 SH DEFINED 1 1,225
BAXTER INTL INC COM 071813109 238 7,780 SH DEFINED 3 7,780
BB & T CORPORATION COM 054937107 1,283 36,625 SH DEFINED 1 35,145 1,480
BB & T CORPORATION COM 054937107 683 19,505 SH DEFINED 19,505
BED BATH & BEYOND COM 075896100 2,443 75,000 SH DEFINED 1 2,443
BED BATH & BEYOND COM 075896100 1,475 45,300 SH DEFINED 1 45,300
BED BATH & BEYOND COM 075896100 11 325 SH DEFINED 1 325
BELLSOUTH CORPORATI COM 079860102 1,544 84,110 SH DEFINED 2 84,110
BELLSOUTH CORPORATI COM 079860102 436 23,728 SH DEFINED 2 6,880 14,848 2,000
BELLSOUTH CORPORATI COM 079860102 1,883 102,534 SH DEFINED 1 95,624 6,910
BELLSOUTH CORPORATI COM 079860102 1,158 63,051 SH DEFINED 1 26,291 33,336 3,424
BELLSOUTH CORPORATI COM 079860102 392 21,355 SH DEFINED 21,175 180
BELLSOUTH CORPORATI COM 079860102 151 8,220 SH DEFINED 2,400 5,820
BERKSHIRE HATHAWAY COM 084670207 185 75 SH DEFINED 2 65 10
BERKSHIRE HATHAWAY COM 084670207 49 20 SH DEFINED 2 15 5
BERKSHIRE HATHAWAY COM 084670108 2,882 39 SH DEFINED 1 39
BIOMET INC COM 090613100 7,576 284,475 SH DEFINED 3 211,700 72,775
BLACK & DECKER CORP COM 091797100 1,535 36,600 SH DEFINED 3 26,700 9,900
BNC CORP INC COM 055936108 12 2,100 SH DEFINED 2,100
BOLLINGER INDUSTRIE COM 097676100 3 138,000 SH DEFINED 1 138,000
BP P.L.C. COM 055622104 601 15,072 SH DEFINED 2 15,072
BP P.L.C. COM 055622104 114 2,848 SH DEFINED 2 396 1,952 500
BP P.L.C. COM 055622104 1,918 48,065 SH DEFINED 1 46,342 1,723
BP P.L.C. COM 055622104 390 9,763 SH DEFINED 1 5,350 4,413
BP P.L.C. COM 055622104 371 9,286 SH DEFINED 9,188 98
BP P.L.C. COM 055622104 312 7,832 SH DEFINED 7,832
BRISTOL MYERS SQUIBB COM 110122108 238 10,000 SH DEFINED 3 10,000
BRISTOL MYERS SQUIBB COM 110122108 868 36,469 SH DEFINED 2 36,469
BRISTOL MYERS SQUIBB COM 110122108 366 15,388 SH DEFINED 2 14,788 600
BRISTOL MYERS SQUIBB COM 110122108 665 27,949 SH DEFINED 1 27,249 700
BRISTOL MYERS SQUIBB COM 110122108 656 27,568 SH DEFINED 1 16,540 8,103 2,925
BRISTOL MYERS SQUIBB COM 110122108 261 10,969 SH DEFINED 10,969
BRISTOL MYERS SQUIBB COM 110122108 27 1,150 SH DEFINED 1,150
BROCADE COMM SYSTEM COM 111621108 1,577 209,375 SH DEFINED 3 160,900 48,475
BRUNSWICK CORP COM 117043109 1,075 51,100 SH DEFINED 3 51,100
BUSINESS BANCORP N COM 12323X102 91 6,224 SH DEFINED 6,224
C & F FINANCIAL CORP COM 12466Q104 8 360 SH DEFINED 360
CABLEVISION NY GROUP COM 12686C109 5 600 SH DEFINED 600
CADENCE DESIGN SYS COM 127387108 490 48,200 SH DEFINED 3 48,200
CAMDEN NATL CORP COM 133034108 31 1,200 SH DEFINED 1,200
CAPITAL CITY BANK G COM 139674105 261 7,895 SH DEFINED 1 7,895
CAPITAL CROSSING B COM 140071101 42 1,925 SH DEFINED 1,925
CAPITAL ONE FINANCI COM 14040H105 1,403 40,170 SH DEFINED 1 40,170
CAPITAL ONE FINANCI COM 14040H105 7 190 SH DEFINED 1 190
CAPITAL ONE FINANCI COM 14040H105 2,270 65,000 SH DEFINED 1 2,270
CAPITAL ONE FINANCI COM 14040H105 619 17,725 SH DEFINED 3 11,725 6,000
CARDINAL HEALTH INC COM 14149Y108 2,188 35,175 SH DEFINED 3 14,125 21,050
CAREMARK RX INC COM 141705103 4,121 242,415 SH DEFINED 3 69,350 173,065
CASCADE BANCORP COM 147154108 40 2,910 SH DEFINED 2,910
CATERPILLAR INC COM 149123101 3,919 105,290 SH DEFINED 3 82,200 23,090
CATERPILLAR, INC. COM 149123101 567 15,245 SH DEFINED 1 15,245
CATERPILLAR, INC. COM 149123101 35 930 SH DEFINED 1 930
CATHAY BANCORP INC COM 149150104 111 2,840 SH DEFINED 2,840
CDW COMPUTER CENTERS COM 125129106 2,709 63,960 SH DEFINED 3 50,000 13,960
CENDANT CORP COM 151313103 43 4,000 SH DEFINED 4,000
CENDANT CORP COM 151313103 2,502 232,500 SH DEFINED 3 97,500 135,000
CEPHALON INC COM 156708109 2,673 65,480 SH DEFINED 3 50,450 15,030
CERTEGY INC. COM 156880106 166 8,260 SH DEFINED 1 8,260
CERTEGY INC. COM 156880106 101 5,000 SH DEFINED 1 3,000 2,000
CHARLES RIVER LABORA COM 159864107 471 12,000 SH DEFINED 3 12,000
CHEVRONTEXACO CORP COM 166764100 1,920 27,730 SH DEFINED 3 21,600 6,130
CHEVRONTEXACO CORP COM 166764100 1,822 26,305 SH DEFINED 2 26,305
CHEVRONTEXACO CORP COM 166764100 628 9,062 SH DEFINED 2 1,500 6,162 1,400
CHEVRONTEXACO CORP COM 166764100 1,238 17,871 SH DEFINED 1 17,519 352
CHEVRONTEXACO CORP COM 166764100 287 4,138 SH DEFINED 1 2,266 1,872
CHEVRONTEXACO CORP COM 166764100 241 3,481 SH DEFINED 3,281 200
CHEVRONTEXACO CORP COM 166764100 133 1,927 SH DEFINED 462 1,465
CHITTENDEN CORP COM 170228100 28 936 SH DEFINED 936
CHOICEPOINT INC COM 170388102 2,374 66,616 SH DEFINED 3 18,231 48,385
CHUBB CORPORATION COM 171232101 849 15,479 SH DEFINED 1 15,479
CHUBB CORPORATION COM 171232101 4,290 78,244 SH DEFINED 1 1,744 76,500
CISCO SYSTEMS INC COM 17275R102 16 1,500 SH DEFINED 1,500
CISCO SYSTEMS INC COM 17275R102 729 69,545 SH DEFINED 2 69,545
CISCO SYSTEMS INC COM 17275R102 150 14,275 SH DEFINED 2 600 10,475 3,200
CISCO SYSTEMS INC COM 17275R102 1,976 188,504 SH DEFINED 1 185,154 3,350
CISCO SYSTEMS INC COM 17275R102 217 20,711 SH DEFINED 1 9,521 11,190
CISCO SYSTEMS INC COM 17275R102 709 67,675 SH DEFINED 67,675
CISCO SYSTEMS INC COM 17275R102 8 783 SH DEFINED 783
CISCO SYSTEMS INC COM 17275R102 2,460 234,700 SH DEFINED 1 2,460
CISCO SYSTEMS INC COM 17275R102 14,486 1,382,283 SH DEFINED 3 693,800 688,483
CITIGROUP INCORPORA COM 172967101 15 503 SH DEFINED 503
CITIGROUP INCORPORA COM 172967101 1,142 38,512 SH DEFINED 2 38,512
CITIGROUP INCORPORA COM 172967101 319 10,742 SH DEFINED 2 1,000 7,742 2,000
CITIGROUP INCORPORA COM 172967101 2,248 75,816 SH DEFINED 1 74,360 1,456
CITIGROUP INCORPORA COM 172967101 979 33,015 SH DEFINED 1 13,429 19,313 273
CITIGROUP INCORPORA COM 172967101 889 29,982 SH DEFINED 29,434 548
CITIGROUP INCORPORA COM 172967101 19 646 SH DEFINED 646
CITIGROUP INCORPORA COM 172967101 3,256 109,800 SH DEFINED 1 3,256
CITIZENS COMMUNICAT COM 17453B101 128 18,859 SH DEFINED 1 18,859
CITRIX SYSTEMS INC COM 177376100 115 19,000 SH DEFINED 3 19,000
CITY NATIONAL CORP COM 178566105 79 1,690 SH DEFINED 1,690
CITY NATIONAL CORP COM 178566105 1,766 37,750 SH DEFINED 3 30,500 7,250
CLOROX CO COM 189054109 7,148 177,890 SH DEFINED 3 140,575 37,315
COACH INC COM 189754104 998 38,975 SH DEFINED 3 21,625 17,350
COCA COLA COMPANY COM 191216100 87 1,810 SH DEFINED 1,810
COCA COLA COMPANY COM 191216100 98,719 2,058,371 SH DEFINED 2 2,057,371 1,000
COCA COLA COMPANY COM 191216100 4,501 93,847 SH DEFINED 2 75,000 13,347 5,500
COCA COLA COMPANY COM 191216100 430,683 8,980,055 SH DEFINED 1 8,972,301 7,754
COCA COLA COMPANY COM 191216100 27,148 566,064 SH DEFINED 1 84,175 474,378 7,511
COCA COLA COMPANY COM 191216100 1,683 35,092 SH DEFINED 35,092
COCA COLA COMPANY COM 191216100 19 392 SH DEFINED 392
COCA COLA COMPANY COM 191216100 21,492 448,125 SH DEFINED 3 257,375 190,750
COCA-COLA COMPANY COM 191216100 3,357 70,000 SH DEFINED 1 3,357
COCA-COLA ENTERPRIS COM 191219104 25,839 1,216,517 SH DEFINED 1 1,216,517
COCA-COLA ENTERPRIS COM 191219104 3,242 152,621 SH DEFINED 152,621
COCA-COLA ENTERPRIS COM 191219104 784 36,905 SH DEFINED 36,905
COLGATE PALMOLIVE C COM 194162103 3,928 72,800 SH DEFINED 1 3,928
COLGATE-PALMOLIVE C COM 194162103 1,695 31,412 SH DEFINED 2 31,412
COLGATE-PALMOLIVE C COM 194162103 145 2,684 SH DEFINED 2 400 2,284
COLGATE-PALMOLIVE C COM 194162103 2,011 37,281 SH DEFINED 1 36,856 425
COLGATE-PALMOLIVE C COM 194162103 142 2,625 SH DEFINED 1 2,450 175
COLGATE-PALMOLIVE C COM 194162103 989 18,338 SH DEFINED 18,338
COLGATE-PALMOLIVE C COM 194162103 8 150 SH DEFINED 150
COLGATE-PALMOLIVE C COM 194162103 8,739 161,990 SH DEFINED 3 114,900 47,090
COLONIAL PROPERTIES COM 195872106 27 744 SH DEFINED 1 744
COLONIAL PROPERTIES COM 195872106 199 5,500 SH DEFINED 1 5,500
COMMERCE BANCORP INC COM 200519106 1,182 28,475 SH DEFINED 3 18,875 9,600
COMMUNITY BK SYS COM 203607106 54 1,810 SH DEFINED 1,810
COMPASS BANCSHARES COM 20449H109 747 25,346 SH DEFINED 25,346
COMPASS BANKSHARES COM 20449H109 15 495 SH DEFINED 495
CONAGRA INC COM 205887102 1,245 50,100 SH DEFINED 3 33,200 16,900
CONCORD EFS INC COM 206197105 279 17,600 SH DEFINED 3 17,600
CONOCOPHILLIPS COM 20825C104 505 10,915 SH DEFINED 2 10,915
CONOCOPHILLIPS COM 20825C104 98 2,128 SH DEFINED 2 1,895 233
CONOCOPHILLIPS COM 20825C104 1,226 26,509 SH DEFINED 1 26,509
CONOCOPHILLIPS COM 20825C104 242 5,231 SH DEFINED 1 4,931 300
CONOCOPHILLIPS COM 20825C104 2,675 57,854 SH DEFINED 1 2,675
CONSOLIDATED EDISON COM 209115104 209 5,198 SH DEFINED 2 5,198
CONSOLIDATED EDISON COM 209115104 52 1,300 SH DEFINED 2 1,300
CONSTELLATION BRANDS COM 21036p108 556 24,075 SH DEFINED 3 15,975 8,100
COSTCO WHOLESALE COR COM 22160k105 5,683 175,560 SH DEFINED 3 82,950 92,610
COUSINS PROPERTIES COM 222795106 322 14,000 SH DEFINED 1 1,500 12,500
CVB FINANCIAL CORP COM 126600105 127 5,796 SH DEFINED 5,796
CYMER INC COM 232572107 434 23,300 SH DEFINED 3 23,300
CYTYC CORP COM 232946103 118 11,000 SH DEFINED 3 11,000
DANAHER CORP COM 235851102 8,723 153,435 SH DEFINED 3 91,850 61,585
DARDEN RESTAURANTS COM 237194105 1,422 58,648 SH DEFINED 1 58,648
DARDEN RESTAURANTS COM 237194105 222 9,150 SH DEFINED 1 9,150
DARDEN RESTAURANTS COM 237194105 10,829 446,721 SH DEFINED 3 306,900 139,821
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DEERE AND CO COM 244199105 3,182 70,000 SH DEFINED 1 3,182
DEERE AND CO COM 244199105 1,792 39,419 SH DEFINED 1 39,119 300
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DIAL CORP COM 25247D101 6,871 320,165 SH DEFINED 3 195,225 124,940
DIEBOLD INC COM 253651103 760 23,100 SH DEFINED 3 23,100
DUKE ENERGY CORPORA COM 264399106 154 7,900 SH DEFINED 2 7,900
DUKE ENERGY CORPORA COM 264399106 80 4,070 SH DEFINED 2 400 3,670
DUKE ENERGY CORPORA COM 264399106 188 9,639 SH DEFINED 1 9,639
DUKE ENERGY CORPORA COM 264399106 201 10,300 SH DEFINED 1 7,000 3,300
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DUN & BRADSTREET COR COM 26483E100 4,516 134,350 SH DEFINED 3 68,525 65,825
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E. I. DUPONT DE NEM COM 263534109 494 13,700 SH DEFINED 2 13,700
E. I. DUPONT DE NEM COM 263534109 88 2,450 SH DEFINED 2 2,150 300
E. I. DUPONT DE NEM COM 263534109 1,525 42,267 SH DEFINED 1 41,927 340
E. I. DUPONT DE NEM COM 263534109 519 14,400 SH DEFINED 1 5,395 9,005
E. I. DUPONT DE NEM COM 263534109 2,018 55,935 SH DEFINED 55,935
E. I. DUPONT DE NEM COM 263534109 20 550 SH DEFINED 550
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EATON CORP COM 278058102 6,922 108,605 SH DEFINED 3 72,350 36,255
EBAY INC COM 278642103 7,940 150,345 SH DEFINED 3 102,550 47,795
ECOLAB INC COM 278865100 3,199 76,655 SH DEFINED 3 34,800 41,855
EL PASO CORPORATION COM 28336L109 103 12,442 SH DEFINED 2 12,442
EL PASO CORPORATION COM 28336L109 26 3,100 SH DEFINED 2 3,100
EL PASO CORPORATION COM 28336L109 552 66,724 SH DEFINED 1 66,299 425
EL PASO CORPORATION COM 28336L109 3 369 SH DEFINED 1 280 89
EL PASO CORPORATION COM 28336L109 430 52,026 SH DEFINED 1 430
ELECTRONIC ARTS INC COM 285512109 9,869 149,615 SH DEFINED 3 117,225 32,390
ELECTRONIC DATA SYS COM 285661104 878 62,828 SH DEFINED 1 60,633 2,195
ELECTRONIC DATA SYS COM 285661104 13 905 SH DEFINED 1 280 625
ELECTRONIC DATA SYS COM 285661104 160 11,461 SH DEFINED 11,461
ELECTRONIC DATA SYS COM 285661104 3 200 SH DEFINED 200
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EMC CORP COM 268648102 177 38,707 SH DEFINED 2 38,707
EMC CORP COM 268648102 34 7,525 SH DEFINED 2 6,025 1,500
EMC CORP COM 268648102 109 23,862 SH DEFINED 1 23,762 100
EMC CORP COM 268648102 54 11,740 SH DEFINED 1 10,650 1,090
EMERSON ELECTRIC CO COM 291011104 167 3,800 SH DEFINED 2 3,800
EMERSON ELECTRIC CO COM 291011104 239 5,450 SH DEFINED 2 5,000 450
EMERSON ELECTRIC CO COM 291011104 446 10,150 SH DEFINED 1 10,150
EMERSON ELECTRIC CO COM 291011104 132 3,000 SH DEFINED 1 3,000
ENERGEN CORPORATIO COM 29265N108 41 1,608 SH DEFINED 1,608
ENERGEN CORPORATIO COM 29265N108 620 24,500 SH DEFINED 24,500
ENRON CORPORATION COM 293561106 6 49,069 SH DEFINED 48,269 800
ENSCO INTL INC COM 26874Q100 4,337 173,215 SH DEFINED 3 132,300 40,915
ENVIRO-ENERGY CORPO COM 29403E101 0 16,600 SH DEFINED 1 16,600
ENZON INC COM 293904108 3,351 174,145 SH DEFINED 3 127,300 46,845
EOG RESOURCES INC COM 26875P101 245 6,800 SH DEFINED 3 6,800
EQUIFAX INC COM 294429105 4,195 192,965 SH DEFINED 3 111,250 81,715
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EQUIFAX, INCORPORAT COM 294429105 87 4,000 SH DEFINED 1 4,000
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EXPEDIA INC COM 302125109 456 9,000 SH DEFINED 3 5,900 3,100
EXPRESS SCRIPTS INC COM 302182100 2,025 37,150 SH DEFINED 3 12,400 24,750
EXXON MOBIL CORP COM 30231G102 1,671 52,376 SH DEFINED 3 52,376
EXXON MOBIL CORPORA COM 30231G102 5,087 159,454 SH DEFINED 2 156,954 2,500
EXXON MOBIL CORPORA COM 30231G102 1,689 52,956 SH DEFINED 2 2,776 43,988 6,192
EXXON MOBIL CORPORA COM 30231G102 8,674 271,912 SH DEFINED 1 263,753 8,159
EXXON MOBIL CORPORA COM 30231G102 3,019 94,652 SH DEFINED 1 24,840 59,828 9,984
EXXON MOBIL CORPORA COM 30231G102 5,899 184,921 SH DEFINED 184,121 800
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FANNIE MAE COM 313586109 651 10,933 SH DEFINED 2 10,933
FANNIE MAE COM 313586109 228 3,825 SH DEFINED 2 2,525 1,300
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FANNIE MAE COM 313586109 815 13,695 SH DEFINED 13,695
FANNIE MAE COM 313586109 11 191 SH DEFINED 191
FANNIE MAE COM 313586109 4,055 68,100 SH DEFINED 1 4,055
FANNIE MAE COM 313586109 5,172 86,874 SH DEFINED 3 86,874
FEDERAL HOME LOAN M COM 313400301 87 1,559 SH DEFINED 1 1,559
FEDERAL HOME LOAN M COM 313400301 864 15,450 SH DEFINED 1 8,750 6,700
FEDEX CORP COM 31428X106 8,774 175,240 SH DEFINED 3 134,750 40,490
FIDELITY NATL FINANC COM 316326107 1,934 67,300 SH DEFINED 3 56,000 11,300
FIFTH THIRD BANKCORP COM 316773100 1,237 20,200 SH DEFINED 3 13,900 6,300
FIRST BANCORP N C COM 318910106 62 2,492 SH DEFINED 2,492
FIRST DATA CORP COM 319963104 5,057 180,915 SH DEFINED 3 114,900 66,015
FIRST HEALTH GROUP C COM 320960107 2,449 90,300 SH DEFINED 3 40,600 49,700
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FIRST MIDWEST BANCOR COM 320867104 13 500 SH DEFINED 500
FIRST NATIONAL CORP COM 320942105 30 1,100 SH DEFINED 1,100
FIRST OAK BROOK BCSH COM 335847208 83 2,800 SH DEFINED 2,800
FIRST OF LONG ISLAND COM 320734106 30 900 SH DEFINED 900
FIRST STATE BANCORP COM 336453105 12 490 SH DEFINED 490
FIRST TENNESSEE NAT COM 337162101 685 19,744 SH DEFINED 1 19,744
FIRSTFED AMERICA BAN COM 337929103 27 1,107 SH DEFINED 1,107
FLAG FINANCIAL CORP COM 33832H107 218 20,718 SH DEFINED 1 20,718
FLEETBOSTON FINANCI COM 339030108 2,549 125,400 SH DEFINED 1 2,549
FLEETBOSTON FINANCI COM 339030108 304 14,950 SH DEFINED 2 14,950
FLEETBOSTON FINANCI COM 339030108 61 2,985 SH DEFINED 2 2,225 760
FLEETBOSTON FINANCI COM 339030108 1,536 75,574 SH DEFINED 1 75,224 350
FLEETBOSTON FINANCI COM 339030108 44 2,185 SH DEFINED 1 455 900 830
FLEETBOSTON FINANCI COM 339030108 422 20,763 SH DEFINED 20,763
FLEETBOSTON FINANCI COM 339030108 3 125 SH DEFINED 125
FLORIDA EAST COAST I COM 340632207 5 235 SH DEFINED 235
FLOWERS FOODS, INC. COM 343498101 282 12,405 SH DEFINED 1 12,317 88
FMC TECHNOLOGIES COM 30249u101 454 27,100 SH DEFINED 3 27,100
FMS FINANCIAL CORP COM 302509104 8 720 SH DEFINED 720
FOOT LOCKER INC COM 344849104 200 20,000 SH DEFINED 3 20,000
FORD MOTOR COMPANY COM 345370860 30 3,081 SH DEFINED 3,081
FORD MOTOR COMPANY COM 345370860 338 34,478 SH DEFINED 1 33,202 1,276
FORD MOTOR COMPANY COM 345370860 33 3,330 SH DEFINED 1 3,330
FORD MOTOR COMPANY COM 345370860 208 21,246 SH DEFINED 21,246
FORD MOTOR COMPANY COM 345370860 1 100 SH DEFINED 100
FOREST LABS INC COM 345838106 7,541 91,955 SH DEFINED 3 67,275 24,680
FPL GROUP, INC. COM 302571104 224 4,165 SH DEFINED 2 4,165
FPL GROUP, INC. COM 302571104 27 500 SH DEFINED 2 500
FRANKLIN BANK NA COM 352456107 32 1,816 SH DEFINED 1,816
FRANKLIN RESOURCES I COM 354613101 5,931 190,700 SH DEFINED 3 124,300 66,400
G A FINANCIAL INC COM 361437106 21 1,100 SH DEFINED 1,100
GALLAGHER ARTHUR J & COM 363576109 3,571 144,860 SH DEFINED 3 98,900 45,960
GANNETT COMPANY, IN COM 364730101 162 2,250 SH DEFINED 2 2,250
GANNETT COMPANY, IN COM 364730101 115 1,600 SH DEFINED 2 800 800
GBC BANCORP CALIF COM 361475106 13 680 SH DEFINED 680
GENENTECH, INC COM 368710406 277 8,500 SH DEFINED 2 8,500
GENENTECH, INC COM 368710406 7 200 SH DEFINED 2 200
GENERAL DYNAMICS CO COM 369550108 132 1,619 SH DEFINED 1 300 1,319
GENERAL DYNAMICS CO COM 369550108 72 888 SH DEFINED 1 888
GENERAL ELECTRIC CO COM 369604103 6,575 266,716 SH DEFINED 2 263,716 3,000
GENERAL ELECTRIC CO COM 369604103 2,315 93,930 SH DEFINED 2 20,500 65,030 8,400
GENERAL ELECTRIC CO COM 369604103 9,279 376,417 SH DEFINED 1 353,750 22,667
GENERAL ELECTRIC CO COM 369604103 4,838 196,283 SH DEFINED 1 56,845 107,298 32,140
GENERAL ELECTRIC CO COM 369604103 3,178 128,923 SH DEFINED 128,923
GENERAL ELECTRIC CO COM 369604103 90 3,646 SH DEFINED 2,400 1,246
GENERAL ELECTRIC CO COM 369604103 80 3,234 SH DEFINED 3,234
GENERAL ELECTRIC CO COM 369604103 4,586 186,049 SH DEFINED 1 4,586
GENERAL ELECTRIC CO COM 369604103 12,081 490,105 SH DEFINED 3 314,620 175,485
GENERAL MILLS, INC. COM 370334104 8,102 182,398 SH DEFINED 1 182,398
GENERAL MILLS, INC. COM 370334104 937 21,088 SH DEFINED 1 1,800 19,288
GENERAL MOTORS CORP COM 370442105 1,507 38,737 SH DEFINED 1 38,487 250
GENERAL MOTORS CORP COM 370442105 515 13,250 SH DEFINED 1 300 12,500 450
GENERAL MOTORS CORP COM 370442105 2,918 75,000 SH DEFINED 1 2,918
GENUINE PARTS COMPA COM 372460105 4,932 160,966 SH DEFINED 1 160,966
GENUINE PARTS COMPA COM 372460105 114 3,711 SH DEFINED 1 1,686 2,025
GILEAD SCIENCES INC COM 375558103 4,039 120,460 SH DEFINED 3 93,700 26,760
GILLETTE CO COM 375766102 718 24,261 SH DEFINED 2 24,261
GILLETTE CO COM 375766102 157 5,300 SH DEFINED 2 3,200 1,000 1,100
GILLETTE CO COM 375766102 75 2,550 SH DEFINED 1 2,550
GILLETTE CO COM 375766102 544 18,393 SH DEFINED 1 5,000 10,193 3,200
GLAXO SMITHKLINE PL COM 37733W105 433 11,269 SH DEFINED 2 11,269
GLAXO SMITHKLINE PL COM 37733W105 34 894 SH DEFINED 2 894
GOLDFIELD CORP(NEVA COM 381370105 60 150,000 SH DEFINED 150,000
GOLDMAN SACHS GROUP COM 38141G104 8,207 124,290 SH DEFINED 3 97,600 26,690
GREATER BAY BANCORP COM 391648102 62 3,413 SH DEFINED 3,413
GUIDANT CORP COM 401698105 330 10,216 SH DEFINED 3 10,216
H & R BLOCK INC COM 093671105 582 13,850 SH DEFINED 3 9,550 4,300
H J HEINZ COMPANY COM 423074103 254 7,600 SH DEFINED 2 7,600
H J HEINZ COMPANY COM 423074103 44 1,325 SH DEFINED 2 1,000 325
HALLIBURTON CO COM 406216101 26 2,000 SH DEFINED 2,000
HALLIBURTON COMPANY COM 406216101 76 5,889 SH DEFINED 1 5,889
HALLIBURTON COMPANY COM 406216101 132 10,200 SH DEFINED 1 10,000 200
HANMI FINL CORP COM 410495105 41 2,702 SH DEFINED 2,702
HANOVER COMPRESSOR C COM 410768105 83 10,000 SH DEFINED 3 10,000
HARRIS CORP COM 413875105 3,557 106,225 SH DEFINED 3 56,800 49,425
HCA INC COM 404119109 1,480 31,085 SH DEFINED 1 31,085
HCA INC COM 404119109 24 512 SH DEFINED 512
HEALTH MANAGEMENT CL COM 421933102 9,115 450,805 SH DEFINED 3 303,105 147,700
HEALTHSOUTH CORP COM 421924101 8 2,000 SH DEFINED 2,000
HEWLETT PACKARD CO COM 428236103 155 13,240 SH DEFINED 2 13,240
HEWLETT PACKARD CO COM 428236103 76 6,500 SH DEFINED 2 1,600 4,900
HEWLETT PACKARD CO COM 428236103 330 28,251 SH DEFINED 1 28,026 225
HEWLETT PACKARD CO COM 428236103 66 5,648 SH DEFINED 1 2,530 2,738 380
HEWLETT PACKARD CO COM 428236103 94 8,087 SH DEFINED 8,087
HEWLETT PACKARD CO COM 428236103 29 2,474 SH DEFINED 2,474
HEWLETT-PACKARD CO COM 428236103 15 1,271 SH DEFINED 1,271
HOME DEPOT INC COM 437076102 13 501 SH DEFINED 501
HOME DEPOT INC COM 437076102 5,173 198,186 SH DEFINED 3 94,250 103,936
HOME DEPOT INC COM 437076102 1,232 47,200 SH DEFINED 2 47,200
HOME DEPOT INC COM 437076102 437 16,739 SH DEFINED 2 5,850 10,089 800
HOME DEPOT INC COM 437076102 2,850 109,179 SH DEFINED 1 104,779 4,400
HOME DEPOT INC COM 437076102 914 35,036 SH DEFINED 1 25,220 8,035 1,781
HOME DEPOT INC COM 437076102 1,168 44,756 SH DEFINED 44,189 567
HOME DEPOT INC COM 437076102 34 1,311 SH DEFINED 1,311
HOME DEPOT INC COM 437076102 3,020 115,700 SH DEFINED 1 3,020
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HONEYWELL INTERNATI COM 438516106 15 690 SH DEFINED 1 690
HONEYWELL INTL INC COM 438516106 412 19,025 SH DEFINED 3 19,025
HOUSEHOLD INTL CORP COM 441815107 226 8,000 SH DEFINED 3 8,000
ICOS CORPORATION COM 449295104 3,083 147,015 SH DEFINED 3 114,600 32,415
IDEC PHARMACEUTICALS COM 449370105 4,067 97,950 SH DEFINED 3 77,050 20,900
ILLINOIS TOOL WORKS COM 452308109 373 6,400 SH DEFINED 2 6,400
ILLINOIS TOOL WORKS COM 452308109 79 1,350 SH DEFINED 2 200 1,150
ILLINOIS TOOL WORKS COM 452308109 243 4,160 SH DEFINED 4,160
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INGERSOLL RAND CO LT COM G4776G101 3,185 92,471 SH DEFINED 3 49,000 43,471
INTEL CORP COM 458140100 7 503 SH DEFINED 503
INTEL CORP COM 458140100 6,606 475,560 SH DEFINED 3 289,000 186,560
INTEL CORPORATION COM 458140100 1,643 118,320 SH DEFINED 2 114,820 3,500
INTEL CORPORATION COM 458140100 314 22,600 SH DEFINED 2 800 17,500 4,300
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INTEL CORPORATION COM 458140100 732 52,665 SH DEFINED 1 31,258 19,846 1,561
INTEL CORPORATION COM 458140100 879 63,285 SH DEFINED 62,085 1,200
INTEL CORPORATION COM 458140100 47 3,400 SH DEFINED 3,400
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INTERNATIONAL BUSIN COM 459200101 363 6,220 SH DEFINED 2 1,693 3,927 600
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INTERNATIONAL PAPER COM 460146103 1,020 30,560 SH DEFINED 1 30,560
INTERNATIONAL PAPER COM 460146103 288 8,626 SH DEFINED 1 7,626 1,000
INTERNATIONAL PAPER COM 460146103 257 7,696 SH DEFINED 7,696
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INTL BUSINESS MACHIN COM 459200101 9,302 159,530 SH DEFINED 3 85,755 73,775
INTL GAME TECH COM 459902102 702 10,150 SH DEFINED 3 6,750 3,400
INTL RECTIFIER CORP COM 460254105 2,533 162,160 SH DEFINED 3 122,900 39,260
INTUIT INC COM 461202103 5 100 SH DEFINED 1 100
INTUIT INC COM 461202103 455 10,000 SH DEFINED 1 10,000
INTUIT INC COM 461202103 5,728 125,805 SH DEFINED 3 87,275 38,530
ITLA CAPITAL CORP COM 450565106 80 2,650 SH DEFINED 2,650
J P MORGAN CHASE & COM 46625H100 68 3,600 SH DEFINED 2 3,600
J P MORGAN CHASE & COM 46625H100 123 6,468 SH DEFINED 2 300 6,168
J P MORGAN CHASE & COM 46625H100 132 6,926 SH DEFINED 1 6,926
J P MORGAN CHASE & COM 46625H100 345 18,150 SH DEFINED 1 18,150
J. ALEXANDER CORPOR COM 466096104 71 22,080 SH DEFINED 1 22,080
JABIL CIRCUIT INC COM 466313103 1,083 73,275 SH DEFINED 3 49,475 23,800
JACOBS ENGINEERING G COM 469814107 3,645 118,025 SH DEFINED 3 59,700 58,325
JOHNSON & JOHNSON COM 478160104 1,241 22,942 SH DEFINED 2 22,942
JOHNSON & JOHNSON COM 478160104 920 17,009 SH DEFINED 2 400 14,909 1,700
JOHNSON & JOHNSON COM 478160104 7,731 142,951 SH DEFINED 1 141,676 1,275
JOHNSON & JOHNSON COM 478160104 5,598 103,522 SH DEFINED 1 23,440 78,664 1,418
JOHNSON & JOHNSON COM 478160104 1,889 34,924 SH DEFINED 34,924
JOHNSON & JOHNSON COM 478160104 50 930 SH DEFINED 930
JOHNSON & JOHNSON COM 478160104 4,667 86,300 SH DEFINED 1 4,667
JOHNSON & JOHNSON COM 478160104 26,157 483,669 SH DEFINED 3 310,628 173,041
JP MORGAN & CO INC COM 46625H100 9 500 SH DEFINED 500
KELLOGG COMPANY COM 487836108 673 20,231 SH DEFINED 1 20,231
KEY PRODTN INC COM 493138101 8 500 SH DEFINED 500
KIMBERLY CLARK CORP COM 494368103 441 7,792 SH DEFINED 2 7,792
KIMBERLY CLARK CORP COM 494368103 302 5,324 SH DEFINED 2 200 3,900 1,224
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KIMBERLY CLARK CORP COM 494368103 334 5,905 SH DEFINED 1 4,375 1,530
KIMBERLY CLARK CORP COM 494368103 1,241 21,905 SH DEFINED 3 1,850 20,055
KINDER MORGAN ENER P COM 494550106 48 1,500 SH DEFINED 1,500
KING PHARMACEUTICALS COM 495582108 1,076 59,200 SH DEFINED 3 32,100 27,100
KLA-TENCOR CORP COM 482480100 224 8,000 SH DEFINED 3 8,000
KNOLOGY, INC. COM 499183200 100 33,334 SH DEFINED 1 33,334
KOHLS CORP COM 500255104 1,239 20,375 SH DEFINED 3 13,175 7,200
KONINKLIJKE AHOLD NV COM 500467303 20 1,650 SH DEFINED 1,650
KROGER CO COM 501044101 7 500 SH DEFINED 500
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LABORATORY CORP OF A COM 50540R409 3,807 112,705 SH DEFINED 3 42,700 70,005
LA-Z-BOY INCORPORATE COM 505336107 269 11,600 SH DEFINED 3 11,600
LEAR CORP COM 521865105 1,543 37,050 SH DEFINED 3 20,850 16,200
LEGG MASON INC COM 524901105 2,011 47,250 SH DEFINED 3 39,450 7,800
LEXMARK INTL INC COM 529771107 5,951 126,620 SH DEFINED 3 82,750 43,870
LILLY, ELI & CO COM 532457108 1,365 24,669 SH DEFINED 3 7,975 16,694
LILLY, ELI & CO COM 532457108 330 5,967 SH DEFINED 2 5,467 500
LILLY, ELI & CO COM 532457108 238 4,300 SH DEFINED 2 500 3,800
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LILLY, ELI & CO COM 532457108 443 8,000 SH DEFINED 1 8,000
LILLY, ELI & CO COM 532457108 459 8,300 SH DEFINED 8,300
LILLY, ELI & CO COM 532457108 66 1,200 SH DEFINED 1,200
LIMITED INC COM 532716107 380 26,500 SH DEFINED 3 26,500
LINCARE HOLDINGS INC COM 532791100 6,439 207,435 SH DEFINED 3 124,350 83,085
LINENS'N THINGS COM 535679104 310 16,875 SH DEFINED 3 16,875
LIZ CLAIBORNE INC COM 539320101 903 36,200 SH DEFINED 3 17,900 18,300
LOCKHEED MARTIN CORP COM 539830109 1,371 21,200 SH DEFINED 3 14,100 7,100
LONG ISLAND FINANCIA COM 542669106 32 1,500 SH DEFINED 1,500
LOWES COMPANIES INC COM 548661107 37 900 SH DEFINED 2 900
LOWES COMPANIES INC COM 548661107 207 5,000 SH DEFINED 2 4,000 1,000
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LOWES COS INC COM 548661107 1,999 48,275 SH DEFINED 3 24,275 24,000
LSI LOGIC COM 502161102 324 51,000 SH DEFINED 3 51,000
LUBRIZOL CORP COM 549271104 1,450 51,300 SH DEFINED 3 30,300 21,000
LUCENT TECHNOLOGIES COM 549463107 14 18,421 SH DEFINED 2 18,421
LUCENT TECHNOLOGIES COM 549463107 8 10,104 SH DEFINED 2 9,544 560
LUCENT TECHNOLOGIES COM 549463107 22 29,155 SH DEFINED 1 29,155
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LUCENT TECHNOLOGIES COM 549463107 1 1,555 SH DEFINED 1,164 391
MAHASKA INVESTMENT C COM 559809108 18 1,340 SH DEFINED 1,340
MANPOWER INC COM 56418H100 707 24,100 SH DEFINED 3 24,100
MANULIFE FINANCIAL COM 56501R106 2,741 130,447 SH DEFINED 1 130,447
MARSH & MCLENNAN COS COM 571748102 16,918 406,299 SH DEFINED 3 249,500 156,799
MARSHALL & ILSLEY CO COM 571834100 35 1,262 SH DEFINED 1,262
MARVELL TECHNOLOGY G COM g5876h105 414 26,100 SH DEFINED 3 26,100
MASCO CORP COM 574599106 7,288 372,800 SH DEFINED 3 223,850 148,950
MAXIM INTEGRATED PRO COM 57772K101 2,436 98,390 SH DEFINED 3 76,800 21,590
MBNA CORP COM 55262L100 1,197 65,125 SH DEFINED 3 6,500 58,625
MCCORMICK & CO INC COM 579780206 960 42,100 SH DEFINED 3 27,900 14,200
MCDONALDS CORP COM 580135101 120 6,800 SH DEFINED 2 6,800
MCDONALDS CORP COM 580135101 113 6,400 SH DEFINED 2 6,400
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MCDONALDS CORP COM 580135101 240 13,600 SH DEFINED 1 13,600
MCDONALDS CORP COM 580135101 337 19,100 SH DEFINED 3 19,100
MCGRAW HILL COMPANI COM 580645109 846 13,822 SH DEFINED 1 12,291 1,531
MCGRAW HILL COMPANI COM 580645109 333 5,440 SH DEFINED 5,440
MCGRAW HILL COS COM 580645109 1,316 21,500 SH DEFINED 3 14,200 7,300
MCKESSON CORP COM 58155Q103 2,972 104,900 SH DEFINED 3 25,600 79,300
MEDTRONIC INC COM 585055106 1,153 27,375 SH DEFINED 2 27,375
MEDTRONIC INC COM 585055106 168 4,000 SH DEFINED 2 200 3,300 500
MEDTRONIC INC COM 585055106 2,690 63,864 SH DEFINED 1 61,419 2,445
MEDTRONIC INC COM 585055106 42 990 SH DEFINED 1 665 325
MEDTRONIC INC COM 585055106 817 19,390 SH DEFINED 19,151 239
MEDTRONIC INC COM 585055106 31 739 SH DEFINED 739
MEDTRONIC INC COM 585055106 2,860 67,900 SH DEFINED 1 2,860
MEDTRONIC INC COM 585055106 1,675 39,762 SH DEFINED 3 39,762
MERCHANTS BANCSHARE COM 588448100 371 15,000 SH DEFINED 2 15,000
MERCK & CO., INC COM 589331107 587 12,832 SH DEFINED 3 12,832
MERCK & CO., INC COM 589331107 3,844 84,098 SH DEFINED 2 83,598 500
MERCK & CO., INC COM 589331107 723 15,811 SH DEFINED 2 1,800 12,911 1,100
MERCK & CO., INC COM 589331107 5,128 112,177 SH DEFINED 1 108,771 3,406
MERCK & CO., INC COM 589331107 1,497 32,752 SH DEFINED 1 8,445 6,219 18,088
MERCK & CO., INC COM 589331107 1,459 31,927 SH DEFINED 31,431 496
MERCK & CO., INC COM 589331107 14 300 SH DEFINED 300
MERCK & CO., INC COM 589331107 4,617 101,000 SH DEFINED 1 4,617
MERCURY INTERACTIVE COM 589405109 285 16,600 SH DEFINED 3 16,600
MERRILL LYNCH AND C COM 590188108 203 6,171 SH DEFINED 1 5,595 576
MERRILL LYNCH AND C COM 590188108 132 4,000 SH DEFINED 1 4,000
MGIC INVESTMENT CORP COM 552848103 402 9,855 SH DEFINED 3 9,855
MICROCHIP TECHNOLOGY COM 595017104 2,241 109,585 SH DEFINED 3 82,325 27,260
MICROSOFT COM 594918104 3,711 84,850 SH DEFINED 1 3,711
MICROSOFT CORP COM 594918104 22 500 SH DEFINED 500
MICROSOFT CORP COM 594918104 24,458 559,165 SH DEFINED 3 356,975 202,190
MICROSOFT CORPORATI COM 594918104 2,350 53,720 SH DEFINED 2 52,970 750
MICROSOFT CORPORATI COM 594918104 654 14,950 SH DEFINED 2 600 12,800 1,550
MICROSOFT CORPORATI COM 594918104 4,377 100,070 SH DEFINED 1 94,795 5,275
MICROSOFT CORPORATI COM 594918104 1,041 23,801 SH DEFINED 1 21,763 470 1,568
MICROSOFT CORPORATI COM 594918104 1,375 31,435 SH DEFINED 31,435
MICROSOFT CORPORATI COM 594918104 32 740 SH DEFINED 740
MILLIPORE CORP COM 601073109 744 23,388 SH DEFINED 3 23,388
MIRANT CORPORATION COM 604675108 57 26,012 SH DEFINED 1 25,615 397
MIRANT CORPORATION COM 604675108 5 2,040 SH DEFINED 1 58 1,982
MOHAWK INDUSTRIES IN COM 608190104 1,327 26,725 SH DEFINED 3 17,725 9,000
MOLEX INC COM 608554101 637 27,069 SH DEFINED 3 27,069
MOODYS CORP COM 615369105 964 19,875 SH DEFINED 3 13,175 6,700
MORGAN STANLEY DEAN COM 617446448 5,238 154,594 SH DEFINED 3 108,900 45,694
MORGAN STANLEY DEAN COM 617446448 2,714 80,100 SH DEFINED 1 2,714
MORGAN STANLEY DEAN COM 617446448 210 6,200 SH DEFINED 2 6,200
MORGAN STANLEY DEAN COM 617446448 113 3,350 SH DEFINED 2 2,950 400
MORGAN STANLEY DEAN COM 617446448 1,618 47,751 SH DEFINED 1 47,026 725
MORGAN STANLEY DEAN COM 617446448 93 2,740 SH DEFINED 1 390 2,350
MORGAN STANLEY DEAN COM 617446448 714 21,086 SH DEFINED 21,086
MORGAN STANLEY DEAN COM 617446448 3 75 SH DEFINED 75
MOTOROLA, INC COM 620076109 1,925 189,100 SH DEFINED 1 1,925
MOTOROLA, INC COM 620076109 269 26,437 SH DEFINED 2 26,437
MOTOROLA, INC COM 620076109 13 1,300 SH DEFINED 2 1,300
MOTOROLA, INC COM 620076109 1,645 161,604 SH DEFINED 1 160,179 1,425
MOTOROLA, INC COM 620076109 12 1,175 SH DEFINED 1 1,010 165
MOTOROLA, INC COM 620076109 305 29,968 SH DEFINED 29,968
MOTOROLA, INC COM 620076109 7 725 SH DEFINED 725
MPS GROUP INC. COM 553409103 58 10,000 SH DEFINED 1 10,000
MYLAN LABS INC COM 628530107 2,867 87,575 SH DEFINED 3 37,200 50,375
NASDAQ-100 TRUST SER COM 631100104 2,146 103,550 SH DEFINED 3 55,500 48,050
NATIONAL COMMERCE FI COM 63545P104 30 1,209 SH DEFINED 1,209
NATIONAL OILWELL INC COM 637071101 1,073 55,350 SH DEFINED 3 37,200 18,150
NETIQ CORPORATION COM 64115P102 348 24,000 SH DEFINED 3 24,000
NEXTEL COMM INC COM 65332V103 8 1,000 SH DEFINED 1,000
NEXTEL COMMUNICATION COM 65332V103 1,020 135,050 SH DEFINED 3 112,850 22,200
NIKE INC CL B COM 654106103 6,107 141,440 SH DEFINED 3 102,500 38,940
NOBLE DRILLING CORP COM G65422100 1,247 40,225 SH DEFINED 3 2,250 37,975
NOKIA CORP COM 654902204 22 1,693 SH DEFINED 1,693
NOKIA CORP-SPONSORE COM 654902204 137 10,329 SH DEFINED 1 10,329
NOKIA CORP-SPONSORE COM 654902204 115 8,650 SH DEFINED 1 6,750 1,900
NORFOLK SOUTHERN CO COM 655844108 171 8,450 SH DEFINED 1 8,450
NORFOLK SOUTHERN CO COM 655844108 61 3,000 SH DEFINED 1 3,000
NORFOLK SOUTHERN CO COM 655844108 575 28,500 SH DEFINED 28,500
NORTH FORK BANCORP I COM 659424105 239 6,318 SH DEFINED 6,318
NORTH VALLEY BANCORP COM 66304M105 49 3,000 SH DEFINED 3,000
NORTHERN EMPIRE BANC COM 665112108 200 7,361 SH DEFINED 7,361
NORTHRIM BK ALASKA COM 666764105 28 2,291 SH DEFINED 2,291
NORTHROP GRUMMAN COR COM 666807102 16,158 130,265 SH DEFINED 3 80,175 50,090
OCEAN ENERGY INC COM 67481E106 10,319 517,245 SH DEFINED 3 357,350 159,895
OLD DOMINION FGHT LI COM 679580100 18 1,000 SH DEFINED 1,000
OMNICOM GROUP INC COM 681919106 2,699 48,475 SH DEFINED 3 26,075 22,400
ORACLE CORP COM 68389X105 331 42,100 SH DEFINED 3 42,100
ORACLE CORPORATION COM 68389X105 391 49,695 SH DEFINED 2 49,695
ORACLE CORPORATION COM 68389X105 58 7,350 SH DEFINED 2 4,850 2,500
ORACLE CORPORATION COM 68389X105 1,134 144,314 SH DEFINED 1 131,589 12,725
ORACLE CORPORATION COM 68389X105 577 73,424 SH DEFINED 1 56,450 14,852 2,122
ORACLE CORPORATION COM 68389X105 469 59,703 SH DEFINED 58,504 1,199
ORACLE CORPORATION COM 68389X105 11 1,450 SH DEFINED 1,450
ORACLE CORPORATION COM 68389X105 8 1,000 SH DEFINED 1,000
PAB BANKSHARES, INC COM 69313P101 752 89,742 SH DEFINED 1 89,592 150
PACIFIC CREST CAPITA COM 694166109 95 3,100 SH DEFINED 3,100
PATTERSON DENTAL COM COM 703412106 3,648 71,280 SH DEFINED 3 33,350 37,930
PAYPAL INC COM 704508100 857 40,975 SH DEFINED 3 25,775 15,200
PEOPLESOFT INC COM 712713106 174 14,100 SH DEFINED 3 14,100
PEPSI BOTTLING GROUP COM 713409100 2,930 125,210 SH DEFINED 3 92,150 33,060
PEPSICO, INC. COM 713448108 4,320 116,915 SH DEFINED 3 69,900 47,015
PEPSICO, INC. COM 713448108 957 25,900 SH DEFINED 1 957
PEPSICO, INC. COM 713448108 871 23,560 SH DEFINED 2 23,560
PEPSICO, INC. COM 713448108 286 7,750 SH DEFINED 2 5,550 2,200
PEPSICO, INC. COM 713448108 624 16,893 SH DEFINED 1 16,518 375
PEPSICO, INC. COM 713448108 262 7,090 SH DEFINED 1 6,290 800
PEPSICO, INC. COM 713448108 504 13,648 SH DEFINED 13,348 300
PEPSICO, INC. COM 713448108 4 120 SH DEFINED 120
PERKINELMER INC COM 714046109 104 19,000 SH DEFINED 3 19,000
PERPETUAL FED SAVING COM 714273109 8 420 SH DEFINED 420
PETCO ANIMAL SUPPLIE COM 716016209 320 14,750 SH DEFINED 3 14,750
PETSMART INC COM 716768106 752 42,200 SH DEFINED 3 28,000 14,200
PFIZER INC COM 717081103 2,937 101,204 SH DEFINED 2 100,454 750
PFIZER INC COM 717081103 594 20,475 SH DEFINED 2 17,075 3,400
PFIZER INC COM 717081103 5,652 194,751 SH DEFINED 1 189,433 5,318
PFIZER INC COM 717081103 1,183 40,772 SH DEFINED 1 12,435 26,696 1,641
PFIZER INC COM 717081103 2,808 96,764 SH DEFINED 96,164 600
PFIZER INC COM 717081103 32 1,086 SH DEFINED 1,086
PFIZER INC COM 717081103 22 750 SH DEFINED 750
PFIZER INC COM 717081103 6,857 236,301 SH DEFINED 3 55,391 180,910
PFIZER INC. COM 717081103 3,871 133,400 SH DEFINED 1 3,871
PHARMACIA CORP COM 71713U102 5,381 138,410 SH DEFINED 3 102,550 35,860
PHILIP MORRIS COMPA COM 718154107 1,643 42,350 SH DEFINED 2 42,350
PHILIP MORRIS COMPA COM 718154107 324 8,353 SH DEFINED 2 800 7,053 500
PHILIP MORRIS COMPA COM 718154107 293 7,553 SH DEFINED 1 7,553
PHILIP MORRIS COMPA COM 718154107 186 4,800 SH DEFINED 1 4,800
PHILIP MORRIS COMPA COM 718154107 264 6,815 SH DEFINED 6,815
PHILIP MORRIS COMPA COM 718154107 23 601 SH DEFINED 601
PITNEY-BOWES INC COM 724479100 3,147 103,210 SH DEFINED 3 68,400 34,810
POLYCOM INC COM 73172k104 112 16,450 SH DEFINED 3 16,450
PPG INDUSTRIES, INC COM 693506107 67 1,500 SH DEFINED 2 1,500
PPG INDUSTRIES, INC COM 693506107 183 4,100 SH DEFINED 2 4,100
PPG INDUSTRIES, INC COM 693506107 284 6,350 SH DEFINED 1 6,350
PPG INDUSTRIES, INC COM 693506107 179 4,000 SH DEFINED 1 4,000
PRAXAIR INC COM 74005P104 4,405 86,180 SH DEFINED 3 68,650 17,530
PRAXAIR, INC. COM 74005P104 399 7,813 SH DEFINED 1 7,813
PREFERRED LAND CORP COM 629994104 0 15,000 SH DEFINED 1 15,000
PREPAID LEGAL SERVI COM 740065107 484 24,369 SH DEFINED 1 24,369
PROCTER & GAMBLE CO COM 742718109 11,939 133,581 SH DEFINED 3 91,450 42,131
PROCTOR & GAMBLE COM 742718109 2,579 28,855 SH DEFINED 2 28,855
PROCTOR & GAMBLE COM 742718109 487 5,450 SH DEFINED 2 600 4,400 450
PROCTOR & GAMBLE COM 742718109 1,347 15,073 SH DEFINED 1 15,073
PROCTOR & GAMBLE COM 742718109 467 5,230 SH DEFINED 1 5,030 200
PROCTOR & GAMBLE COM 742718109 615 6,879 SH DEFINED 6,879
PROVIDIAN FINANCIAL COM 74406A102 130 26,474 SH DEFINED 1 26,474
QUALCOMM INC COM 747525103 453 16,400 SH DEFINED 3 11,100 5,300
QUANTA SERVICES INC COM 74762E102 42 20,000 SH DEFINED 3 20,000
QUEST DIAGNOSTICS IN COM 74834L100 1,505 24,465 SH DEFINED 3 2,450 22,015
QWEST COMMUNICATION COM 749121109 17 7,500 SH DEFINED 1 4,870 2,630
QWEST COMMUNICATION COM 749121109 14 6,262 SH DEFINED 1 6,262
REEBOK INTL COM 758110100 301 12,000 SH DEFINED 3 12,000
REGIONS FINANCIAL C COM 758940100 1,638 50,134 SH DEFINED 1 50,134
REGIONS FINANCIAL C COM 758940100 289 8,842 SH DEFINED 8,842
REPUBLIC SERVICES COM 760759100 1,631 86,740 SH DEFINED 1 86,040 700
REPUBLIC SERVICES COM 760759100 13 710 SH DEFINED 1 710
REPUBLIC SERVICES IN COM 760759100 3,008 160,000 SH DEFINED 1 3,008
RESORTQUEST INTL INC COM 761183102 8 2,000 SH DEFINED 2,000
ROUSE COMPANY COM 779273101 1,018 31,859 SH DEFINED 2 31,859
ROWAN COS INC COM 779382100 5,128 275,115 SH DEFINED 3 183,600 91,515
ROYAL BANCSHARES OF COM 780081105 72 3,938 SH DEFINED 3,938
ROYAL DUTCH PETROLE COM 780257804 227 5,650 SH DEFINED 2 5,650
ROYAL DUTCH PETROLE COM 780257804 197 4,900 SH DEFINED 2 4,900
ROYAL DUTCH PETROLE COM 780257804 632 15,737 SH DEFINED 1 12,537 3,200
ROYAL DUTCH PETROLE COM 780257804 693 17,260 SH DEFINED 1 12,860 4,400
S&P 500 INDEX CALL COM 64881K875 190 100 SH DEFINED 1 190
S1 CORPORATION COM 78463B101 5 1,000 SH DEFINED 1,000
SAFECO CORPORATION COM 786429100 1,135 35,700 SH DEFINED 3 35,700
SANFILIPPO JOHN B & COM 800422107 472 72,110 SH DEFINED 72,110
SARA LEE CORPORATIO COM 803111103 150 8,227 SH DEFINED 2 8,227
SARA LEE CORPORATIO COM 803111103 71 3,900 SH DEFINED 2 2,900 1,000
SARA LEE CORPORATIO COM 803111103 210 11,476 SH DEFINED 1 11,476
SARA LEE CORPORATIO COM 803111103 238 13,000 SH DEFINED 1 8,000 5,000
SBC COMMUNICATIONS COM 78387G103 2,211 110,019 CALL DEFINED 1 2,211
SBC COMMUNICATIONS COM 78387G103 950 47,239 SH DEFINED 2 46,739 500
SBC COMMUNICATIONS COM 78387G103 256 12,714 SH DEFINED 2 400 10,314 2,000
SBC COMMUNICATIONS COM 78387G103 2,008 99,884 SH DEFINED 1 95,752 4,132
SBC COMMUNICATIONS COM 78387G103 449 22,346 SH DEFINED 1 13,403 8,068 875
SBC COMMUNICATIONS COM 78387G103 707 35,182 SH DEFINED 34,782 400
SBC COMMUNICATIONS COM 78387G103 10 510 SH DEFINED 510
SBC COMMUNICATIONS COM 78387G103 3,545 176,345 SH DEFINED 3 137,000 39,345
SCHERING PLOUGH COR COM 806605101 279 13,100 SH DEFINED 2 13,100
SCHERING PLOUGH COR COM 806605101 94 4,400 SH DEFINED 2 4,400
SCHERING PLOUGH COR COM 806605101 1,147 53,779 SH DEFINED 1 53,779
SCHERING PLOUGH COR COM 806605101 452 21,200 SH DEFINED 1 21,000 200
SCHERING PLOUGH COR COM 806605101 797 37,360 SH DEFINED 37,360
SCHLUMBERGER LTD COM 806857108 2,402 62,450 SH DEFINED 1 2,402
SCHLUMBERGER LTD COM 806857108 629 16,362 SH DEFINED 2 16,362
SCHLUMBERGER LTD COM 806857108 111 2,875 SH DEFINED 2 2,875
SCHLUMBERGER LTD COM 806857108 2,046 53,201 SH DEFINED 1 53,076 125
SCHLUMBERGER LTD COM 806857108 171 4,450 SH DEFINED 1 3,250 1,200
SCHLUMBERGER LTD COM 806857108 502 13,062 SH DEFINED 12,615 447
SCHLUMBERGER LTD COM 806857108 16 425 SH DEFINED 425
SCHOLASTIC CORPORAT COM 807066105 362 8,102 SH DEFINED 1 8,102
SCIENTIFIC ATLANTA I COM 808655104 128 10,200 SH DEFINED 3 10,200
SCOTTS CO COM 810186106 1,576 37,800 SH DEFINED 3 19,600 18,200
SEARS ROEBUCK & CO COM 812387108 218 5,580 SH DEFINED 5,580
SERVICEMASTER CO COM 81760N109 535 49,333 SH DEFINED 1 49,333
SICOR INC COM 825846108 386 25,375 SH DEFINED 3 15,975 9,400
SIGMA ALDRICH CORP COM 826552101 1,198 24,325 SH DEFINED 3 19,725 4,600
SIRIUS SATELLITE RAD COM 82966U103 2 2,000 SH DEFINED 2,000
SMITH INTL INC COM 832110100 616 21,000 SH DEFINED 3 13,900 7,100
SONOCO PRODUCTS COM COM 835495102 238 11,180 SH DEFINED 11,180
SOUTHERN COMPANY COM 842587107 545 18,932 SH DEFINED 2 16,932 2,000
SOUTHERN COMPANY COM 842587107 449 15,615 SH DEFINED 2 14,615 1,000
SOUTHERN COMPANY COM 842587107 3,713 129,005 SH DEFINED 1 128,005 1,000
SOUTHERN COMPANY COM 842587107 233 8,083 SH DEFINED 1 3,093 4,990
SOUTHERN COMPANY COM 842587107 1,056 36,681 SH DEFINED 36,681
SOUTHERN COMPANY COM 842587107 170 5,899 SH DEFINED 5,899
SOUTHERN COMPANY COM 842587107 4,789 166,400 SH DEFINED 1 4,789
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SOUTHTRUST CORPORAT COM 844730101 38 1,585 SH DEFINED 2 1,585
SOUTHTRUST CORPORAT COM 844730101 2,322 95,770 SH DEFINED 1 95,520 250
SOUTHTRUST CORPORAT COM 844730101 503 20,741 SH DEFINED 1 695 20,046
SOUTHTRUST CORPORAT COM 844730101 870 35,867 SH DEFINED 35,867
SOUTHTRUST CORPORAT COM 844730101 45 1,869 SH DEFINED 1,869
SOUTHTRUST CORPORAT COM 844730101 3,127 128,950 SH DEFINED 1 3,127
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SOUTHWEST AIRLINES COM 844741108 397 30,360 SH DEFINED 1 30,360
SOUTHWEST AIRLINES COM 544741108 22 1,650 SH DEFINED 1,650
SPRINT CORPORATION COM 852061506 12 6,218 SH DEFINED 1 4,898 1,320
SPRINT CORPORATION COM 852061506 8 4,000 SH DEFINED 1 4,000
SPRINT, CORP COM 852061100 92 10,123 SH DEFINED 1 6,023 4,100
SPRINT, CORP COM 852061100 73 8,000 SH DEFINED 1 8,000
SPX CORP COM 784635104 7,203 71,390 SH DEFINED 3 45,650 25,740
ST JOE PAPER COM 790148100 28 1,018 SH DEFINED 1,018
ST JUDE MEDICAL INC COM 790849103 1,624 45,500 SH DEFINED 3 34,700 10,800
STARBUCKS CORP COM 855244109 632 30,600 SH DEFINED 3 30,600
STATE STREET CORP COM 857477103 1,658 42,920 SH DEFINED 3 42,920
STEELCASE INC. CLAS COM 858155401 219 12,857 SH DEFINED 12,857
STERLING FINL CORP COM 859319105 10 532 SH DEFINED 532
STRATEGIC TECHNOLOG COM 786991109 0 38,000 SH DEFINED 1 38,000
STRYKER CORP COM 863667101 2,519 43,740 SH DEFINED 3 4,050 39,690
SUMMIT BANK CORPORA COM 866013105 329 18,000 SH DEFINED 1 18,000
SUN MICROSYSTEMS, I COM 866810104 931 359,540 SH DEFINED 3 359,540
SUN MICROSYSTEMS, I COM 866810104 112 43,249 SH DEFINED 2 43,249
SUN MICROSYSTEMS, I COM 866810104 29 11,275 SH DEFINED 2 6,875 4,400
SUN MICROSYSTEMS, I COM 866810104 196 75,548 SH DEFINED 1 75,248 300
SUN MICROSYSTEMS, I COM 866810104 108 41,696 SH DEFINED 1 37,800 3,896
SUN MICROSYSTEMS, I COM 866810104 257 99,154 SH DEFINED 99,154
SUN MICROSYSTEMS, I COM 866810104 2 700 SH DEFINED 700
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SUNTRUST BANKS INC COM 867914103 1,714 27,872 SH DEFINED 2 27,872
SUNTRUST BANKS INC COM 867914103 435 7,072 SH DEFINED 2 6,640 432
SUNTRUST BANKS INC COM 867914103 16,479 268,038 SH DEFINED 1 268,038
SUNTRUST BANKS INC COM 867914103 2,495 40,576 SH DEFINED 1 25,080 15,496
SYMANTEC CORP COM 871503108 4,916 146,190 SH DEFINED 3 119,600 26,590
SYNOVUS FINANCIAL C COM 87161C105 13,111 635,829 SH DEFINED 2 635,829
SYNOVUS FINANCIAL C COM 87161C105 536 25,974 SH DEFINED 2 25,771 203
SYNOVUS FINANCIAL C COM 87161C105 808,138 39,191,966 SH DEFINED 1 35,413,507 3,778,459
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TARGET CORP COM 87612E106 380 12,875 SH DEFINED 2 400 10,575 1,900
TARGET CORP COM 87612E106 669 22,679 SH DEFINED 1 22,679
TARGET CORP COM 87612E106 33 1,105 SH DEFINED 1 1,105
TARGET CORP COM 87612E106 1,919 65,000 SH DEFINED 1 1,919
TECO ENERGY INC. COM 872375100 287 18,058 SH DEFINED 2 18,058
TECO ENERGY INC. COM 872375100 108 6,796 SH DEFINED 2 3,300 3,496
TELLABS, INC. DELEW COM 879664100 59 14,564 SH DEFINED 1 14,564
TENET HEALTHCARE CO COM 88033G100 223 4,500 SH DEFINED 2 4,500
TENET HEALTHCARE CO COM 88033G100 1,637 33,075 SH DEFINED 3 21,975 11,100
TERADYNE INC COM 880770102 414 43,100 SH DEFINED 3 43,100
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THE J.M. SMUCKER COM COM 832696405 33 910 SH DEFINED 1 33
3M CO. COM 88579Y101 357 3,250 SH DEFINED 2 3,250
3M CO. COM 88579Y101 286 2,600 SH DEFINED 2 800 1,800
3M CO. COM 88579Y101 1,361 12,380 SH DEFINED 1 12,380
3M CO. COM 88579Y101 572 5,200 SH DEFINED 1 4,400 800
3M CO. COM 88579Y101 5,774 52,505 SH DEFINED 3 39,175 13,330
TIFFANY & CO. COM 886547108 5,887 274,700 SH DEFINED 3 175,150 99,550
TITAN CORP COM 888266103 130 13,500 SH DEFINED 3 6,000 7,500
TMP WORLDWIDE INC COM 872941109 90 10,000 SH DEFINED 3 10,000
TOMPKINS TRUST CO IN COM 890110109 106 2,475 SH DEFINED 2,475
TORCHMARK CORPORATI COM 891027104 274 8,008 SH DEFINED 2 8,008
TORCHMARK CORPORATI COM 891027104 648 18,917 SH DEFINED 1 18,917
TORCHMARK CORPORATI COM 891027104 218 6,356 SH DEFINED 6,356
TORO COMPANY COM 891092108 703 12,500 SH DEFINED 3 12,500
TOTAL SYSTEM SERVIC COM 891906109 30,045 2,284,794 SH DEFINED 1 2,279,793 5,001
TOTAL SYSTEM SERVIC COM 891906109 3,068 233,290 SH DEFINED 1 227,240 6,050
TOTAL SYSTEM SERVIC COM 891906109 243 18,500 SH DEFINED 18,500
TOTAL SYSTEM SERVIC COM 891906109 1 100 SH DEFINED 2 100
TOYS R US HLDG CO COM 892335100 5 500 SH DEFINED 500
TRANSKARYOTIC THERAP COM 893735100 668 20,600 SH DEFINED 3 20,600
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TYCO INTERNATIONAL COM 902124106 171 12,150 SH DEFINED 2 11,100 1,050
TYCO INTERNATIONAL COM 902124106 1,848 131,065 SH DEFINED 1 130,340 725
TYCO INTERNATIONAL COM 902124106 68 4,800 SH DEFINED 1 1,250 3,550
TYCO INTERNATIONAL COM 902124106 312 22,148 SH DEFINED 22,148
TYCO INTERNATIONAL COM 902124106 6 425 SH DEFINED 425
TYCO INTERNATIONAL COM 902124106 2,583 183,200 SH DEFINED 1 2,583
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U S BANCORP DEL COM COM 902973304 289 15,575 SH DEFINED 3 10,475 5,100
U S BANCORP DEL COM COM 902973304 9 489 SH DEFINED 489
U S BANCORP DEL COM COM 902973304 442 23,803 SH DEFINED 1 23,803
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UNITED PARCEL SERVIC COM 911312106 8,053 128,785 SH DEFINED 3 84,175 44,610
UNITED RENTALS INC COM 911363109 273 32,400 SH DEFINED 3 32,400
UNITED TECHNOLOGIES COM 913017109 551 9,754 SH DEFINED 2 9,754
UNITED TECHNOLOGIES COM 913017109 89 1,580 SH DEFINED 2 1,580
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UNITED TECHNOLOGIES COM 913017109 1,552 27,470 SH DEFINED 3 2,850 24,620
UNITEDHEALTHCARE GRO COM 91324P102 1,198 13,730 SH DEFINED 3 3,650 10,080
VARIAN MEDICAL SYSTE COM 92220p105 8,954 208,270 SH DEFINED 3 126,950 81,320
VAUGHAN-BASSETT FUR COM 92238J109 413 13,776 SH DEFINED 1 13,776
VERITAS SOFTWARE COR COM 923436109 664 45,250 SH DEFINED 3 45,250
VERIZON COMMUNICATI COM 92343V104 1,227 44,708 SH DEFINED 2 44,708
VERIZON COMMUNICATI COM 92343V104 368 13,396 SH DEFINED 2 900 10,510 1,986
VERIZON COMMUNICATI COM 92343V104 4,082 148,754 SH DEFINED 1 148,043 711
VERIZON COMMUNICATI COM 92343V104 940 34,253 SH DEFINED 1 18,638 14,610 1,005
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VERIZON COMMUNICATI COM 92343V104 65 2,382 SH DEFINED 2,332 50
VERIZON COMMUNICATI COM 92343V104 2,249 81,962 SH DEFINED 1 2,249
VIACOM INC CL B COM 925524308 8,624 212,677 SH DEFINED 3 122,725 89,952
VIACOM INC CL B COM 925524308 140 3,459 SH DEFINED 1 3,459
VIACOM INC CL B COM 925524308 352 8,680 SH DEFINED 1 8,680
VISHAY INTERTECHNOLO COM 928298108 1,906 216,645 SH DEFINED 3 150,200 66,445
VULCAN MATERIALS CO COM 929160109 737 20,392 SH DEFINED 20,392
VULCAN MATERIALS CO COM 929160109 29 792 SH DEFINED 792
WACHOVIA CORP 2ND N COM 929903102 182 5,554 SH DEFINED 2 5,554
WACHOVIA CORP 2ND N COM 929903102 569 17,400 SH DEFINED 2 400 17,000
WACHOVIA CORP 2ND N COM 929903102 3,901 119,322 SH DEFINED 1 118,472 850
WACHOVIA CORP 2ND N COM 929903102 805 24,620 SH DEFINED 1 5,000 9,752 9,868
WADDELL AND REED FI COM 930059100 178 10,073 SH DEFINED 1 10,073
WALGREEN COMPANY COM 931422109 588 19,124 SH DEFINED 2 19,124
WALGREEN COMPANY COM 931422109 49 1,600 SH DEFINED 2 1,600
WALGREEN COMPANY COM 931422109 1,349 43,841 SH DEFINED 1 43,841
WALGREEN COMPANY COM 931422109 9 300 SH DEFINED 1 300
WALGREEN COMPANY COM 931422109 2,153 70,000 SH DEFINED 1 2,153
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WAL-MART STORES, IN COM 931142103 20 400 SH DEFINED 400
WAL-MART STORES, IN COM 931142103 3,540 71,900 SH DEFINED 1 3,540
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WAL-MART STORES, IN COM 931142103 459 9,313 SH DEFINED 2 8,538 775
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WAL-MART STORES, IN COM 931142103 1,223 24,841 SH DEFINED 1 16,120 7,696 1,025
WAL-MART STORES, IN COM 931142103 2,849 57,867 SH DEFINED 57,867
WAL-MART STORES, IN COM 931142103 10 200 SH DEFINED 200
WALT DISNEY COMPANY COM 254687106 625 41,260 SH DEFINED 2 41,260
WALT DISNEY COMPANY COM 254687106 81 5,365 SH DEFINED 2 5,365
WALT DISNEY COMPANY COM 254687106 451 29,780 SH DEFINED 1 29,055 725
WALT DISNEY COMPANY COM 254687106 345 22,793 SH DEFINED 1 16,100 6,693
WALT DISNEY COMPANY COM 254687106 405 26,732 SH DEFINED 26,732
WALT DISNEY COMPANY COM 254687106 11 705 SH DEFINED 705
WASH POST CO CL B COM 939640108 341 525 SH DEFINED 3 375 150
WASHINGTON MUTUAL, COM 939322103 103 3,260 SH DEFINED 2 3,260
WASHINGTON MUTUAL, COM 939322103 240 7,615 SH DEFINED 2 7,615
WEBSTER FINANCIAL CO COM 947890109 41 1,216 SH DEFINED 1,216
WELLPOINT HEALTH NE COM 94973H108 241 3,282 SH DEFINED 1 3,282
WELLS FARGO & CO COM 949746101 109 2,256 SH DEFINED 1 2,256
WELLS FARGO & CO COM 949746101 390 8,100 SH DEFINED 1 5,000 3,100
WELLS FARGO & CO COM 949746101 1,877 38,975 SH DEFINED 3 22,175 16,800
WELLS FARGO & CO. COM 949746101 16 334 SH DEFINED 334
WENDY'S INTL INC COM 950590109 7,395 223,355 SH DEFINED 3 147,400 75,955
WEYERHAEUSER CO COM 962166104 136 3,113 SH DEFINED 1 3,113
WEYERHAEUSER CO COM 962166104 70 1,606 SH DEFINED 1 305 325 976
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WILLIAMS COMPANIES COM 969457100 24 10,501 SH DEFINED 1 10,501
WILLIAMS-SONOMA INC COM 969904101 935 39,550 SH DEFINED 3 17,900 21,650
WILSHIRE ST BANK COM 97200A101 15 1,320 SH DEFINED 1,320
WINN-DIXIE STORES, COM 974280109 80 6,132 SH DEFINED 2 6,132
WINN-DIXIE STORES, COM 974280109 420 31,996 SH DEFINED 2 31,996
WINN-DIXIE STORES, COM 974280109 433 33,036 SH DEFINED 1 33,036
WORLDCOM INC. GA NE COM 98157D106 1 5,394 SH DEFINED 2 5,394
WORLDCOM INC. GA NE COM 98157D106 1 6,476 SH DEFINED 2 6,476
WORLDCOM INC. GA NE COM 98157D106 2 22,318 SH DEFINED 1 21,568 750
WORLDCOM INC. GA NE COM 98157D106 0 3,630 SH DEFINED 1 3,630
WYETH COM 983024100 239 7,525 SH DEFINED 2 7,525
WYETH COM 983024100 519 16,312 SH DEFINED 2 14,612 1,700
WYETH COM 983024100 1,857 58,402 SH DEFINED 1 57,672 730
WYETH COM 983024100 102 3,200 SH DEFINED 1 3,200
WYETH COM 983024100 257 8,094 SH DEFINED 8,094
WYETH COM 983024100 11 350 SH DEFINED 350
WYETH COM 983024100 6,164 193,840 SH DEFINED 3 152,350 41,490
XTO ENERGY INC COM 98385X106 637 30,900 SH DEFINED 3 30,900
YUM BRANDS INC COM 988498101 3,004 108,400 SH DEFINED 1 3,004
YUM BRANDS INC. COM 988498101 1,669 60,246 SH DEFINED 1 59,846 400
YUM BRANDS INC. COM 988498101 21 755 SH DEFINED 1 755
YUM BRANDS INC. COM 988498101 214 7,740 SH DEFINED 7,740
YUM BRANDS INC COM 988498101 1,802 65,025 SH DEFINED 3 50,425 14,600
ZEBRA TECH CORP CLAS COM 989207105 595 11,300 SH DEFINED 3 7,100 4,200
ZIMMER HOLDINGS INC COM 98956P102 46 1,199 SH DEFINED 1 1,199
ZIMMER HOLDINGS INC COM 98956P102 223 5,811 SH DEFINED 1 4,945 586 280
ZIMMER HOLDINGS INC COM 98956P102 4,526 118,045 SH DEFINED 3 71,350 46,695