UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
Check here if Amendment [ 1 ]: Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ X ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Synovus Financial Corp.
Address: 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 May 4, 2004
[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: 786
Form 13F Information Table Value Total: $3,881,069
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-4944 Synovus Trust Company
2 28-5144 GLOBALT, Inc.
3 28-10532 Synovus Investment Advisors, Inc.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Title Shares Sh/Put
Name of Value or Prn Investment Other Voting Authority
of Issuer Class Cusip (x$1000) Prn Amt Call Discretion Managers Sole Shared None
ABBOTT LABS COM 002824100 2,164 52,664 SH DEFINED 1 50,964 1,700
ABBOTT LABS COM 002824100 1,068 25,985 SH DEFINED 1 3,460 21,225 1,300
ABC BANCORP COM 000400101 322 16,999 SH DEFINED 1 1,999 15,000
ACCESS ANYTIME BANCORP COM 00431F105 76 5,160 SH DEFINED 5,160
ACUITY BRANDS INC COM 00508Y102 224 9,373 SH DEFINED 1 9,373
ADOBE SYS INC COM 00724F101 425 10,819 SH DEFINED 1 10,819
ADOBE SYS INC COM 00724F101 25 645 SH DEFINED 1 645
ADOBE SYSTEMS INCORPORATE COM 00724F101 1,498 38,000 SH DEFINED 3 38,000
ADVANCED FIBRE COMMUNICAT COM 00754A105 1,472 66,625 SH DEFINED 2 37,825 28,800
AFFILIATED COMPUTER SERVI COM 008190100 9,467 182,408 SH DEFINED 2 92,300 90,108
AFLAC INC COM 001055102 33,417 832,516 SH DEFINED 1 830,916 200 1,400
AFLAC INC COM 001055102 6,937 172,826 SH DEFINED 1 20,182 152,644
AFLAC INC COM 001055102 105 2,619 SH DEFINED 2,619
AIR PRODS & CHEMS INC COM 009158106 223 4,440 SH DEFINED 1 4,440
AIR PRODS & CHEMS INC COM 009158106 8 150 SH DEFINED 1 150
AIR PRODUCTS & CHEMICALS COM 009158106 1,849 36,885 SH DEFINED 2 1,530 35,355
AIRTRAN HOLDINGS INC COM 00949P108 36 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 617 17,797 SH DEFINED 1 17,797
ALCOA INC COM 013817101 275 7,913 SH DEFINED 1 3,113 4,800
ALCOA INC COM 013817101 11,392 328,395 SH DEFINED 2 170,620 157,775
ALLSTATE CORP COM 020002101 3,993 87,841 SH DEFINED 1 87,591 250
ALLSTATE CORP COM 020002101 279 6,135 SH DEFINED 1 3,000 3,135
ALLSTATE CORPORATION COM 020002101 3,546 78,000 SH DEFINED 3 78,000
ALLTEL CORP COM 020039103 4,292 86,035 SH DEFINED 1 85,660 375
ALLTEL CORP COM 020039103 210 4,208 SH DEFINED 1 1,545 2,560 103
ALLTEL CORPORATION COM 020039103 3,343 67,000 SH DEFINED 3 67,000
ALTERA CORP COM 021441100 380 18,550 SH DEFINED 2 18,550
ALTRIA GROUP INC COM 02209S103 3,738 68,653 SH DEFINED 1 68,653
ALTRIA GROUP INC COM 02209S103 786 14,440 SH DEFINED 1 3,590 5,550 5,300
AMBAC FINANCIAL GROUP COM 023139108 17,043 231,000 SH DEFINED 2 113,880 117,120
AMEREN CORP COM 023608102 126 2,736 SH DEFINED 1 2,736
AMEREN CORP COM 023608102 115 2,500 SH DEFINED 1 2,500
AMERICAN ELEC PWR INC COM 025537101 1,820 55,292 SH DEFINED 1 53,992 1,000 300
AMERICAN ELEC PWR INC COM 025537101 439 13,327 SH DEFINED 1 1,114 11,213 1,000
AMERICAN EXPRESS CO COM 025816109 727 14,026 SH DEFINED 1 14,026
AMERICAN EXPRESS CO COM 025816109 934 18,022 SH DEFINED 1 8,572 9,450
AMERICAN EXPRESS CO COM 025816109 12,767 246,234 SH DEFINED 2 121,065 125,169
AMERICAN GENERAL AIRCRAFT CO COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTERNATIONAL GR COM 026874107 5,572 78,100 SH DEFINED 3 78,100
AMERICAN INTL GROUP INC COM 026874107 6,484 90,871 SH DEFINED 1 89,504 550 817
AMERICAN INTL GROUP INC COM 026874107 1,553 21,760 SH DEFINED 1 6,266 14,276 1,218
AMERICAN INTL GROUP INC COM 026874107 9,869 138,325 SH DEFINED 2 58,885 79,440
AMERICAN POWER CONVERSION COM 029066107 2,972 129,275 SH DEFINED 2 73,075 56,200
AMERICAN STANDARD COS COM 029712106 7,127 62,655 SH DEFINED 2 29,110 33,545
AMERICAN STD COS INC DEL COM 029712106 3,235 28,439 SH DEFINED 1 28,341 98
AMERICAN STD COS INC DEL COM 029712106 39 347 SH DEFINED 1 347
AMERISOURCEBERGEN CORP COM 03073E105 1,479 27,041 SH DEFINED 1 26,991 50
AMERISOURCEBERGEN CORP COM 03073E105 257 4,702 SH DEFINED 1 315 3,890 497
AMERISOURCEBERGEN CORP COM 03073E105 3,828 70,000 SH DEFINED 3 70,000
AMGEN INC COM 031162100 4,734 81,402 SH DEFINED 1 81,149 100 153
AMGEN INC COM 031162100 1,031 17,723 SH DEFINED 1 12,989 4,734
AMGEN INC COM 031162100 5,280 90,794 SH DEFINED 2 49,277 41,517
AMGEN INC COM 031162100 4,654 80,000 SH DEFINED 3 80,000
AMGEN INC COM 031162100 105 1,800 SH DEFINED 1,800
AMPHENOL CORP CL A COM 032095101 900 30,300 SH DEFINED 2 24,000 6,300
AMSOUTH BANCORPORATION COM 032165102 1,932 82,192 SH DEFINED 1 82,192
AMSOUTH BANCORPORATION COM 032165102 58 2,468 SH DEFINED 1 472 1,996
ANALOG DEVICES INC COM 032654105 3,346 69,702 SH DEFINED 1 69,493 209
ANALOG DEVICES INC COM 032654105 38 798 SH DEFINED 1 798
ANALOG DEVICES INCORPORAT COM 032654105 1,536 32,000 SH DEFINED 3 32,000
ANCHOR BANCORP WIS COM 032839102 45 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COM 035229103 3,947 77,400 SH DEFINED 3 77,400
ANHEUSER BUSCH COS INC COM 035229103 4,409 86,451 SH DEFINED 1 86,138 100 213
ANHEUSER BUSCH COS INC COM 035229103 992 19,442 SH DEFINED 1 10,390 7,011 2,041
ANTHEM INC COM 03674B104 3,091 34,105 SH DEFINED 1 33,980 125
ANTHEM INC COM 03674B104 39 432 SH DEFINED 1 432
ANTHEM INC COM 03674b104 780 8,600 SH DEFINED 2 6,500 2,100
APACHE CORP COM 037411105 583 13,496 SH DEFINED 2 13,356 140
AQUA AMERICA INC COM 03836W103 28 1,272 SH DEFINED 1,272
ARCHER DANIELS MIDLAND CO COM 039483102 58 3,410 SH DEFINED 1 3,410
ARCHER DANIELS MIDLAND CO COM 039483102 204 12,102 SH DEFINED 1 12,102
AT&T CORP COM 001957505 135 6,915 SH DEFINED 1 6,915
AT&T CORP COM 001957505 81 4,121 SH DEFINED 1 3,562 339 220
AT&T WIRELESS SVCS INC COM 00209A106 166 12,189 SH DEFINED 1 9,837 2,352
AT&T WIRELESS SVCS INC COM 00209A106 194 14,241 SH DEFINED 1 10,019 3,869 353
ATMOS ENERGY CORP COM 049560105 321 12,545 SH DEFINED 1 12,545
AUTOMATIC DATA PROCESSING COM 053015103 2,352 56,000 SH DEFINED 3 56,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,287 30,632 SH DEFINED 1 29,707 400 525
AUTOMATIC DATA PROCESSING IN COM 053015103 865 20,585 SH DEFINED 1 8,300 11,685 600
AVERY DENNISON CORP COM 053611109 50 800 SH DEFINED 1 800
AVERY DENNISON CORP COM 053611109 272 4,374 SH DEFINED 1 4,032 342
AVON PRODUCTS INC COM 054303102 7,923 104,425 SH DEFINED 2 55,525 48,900
BANCFIRST CORP COM 05945F103 44 800 SH DEFINED 800
BANK OF AMERICA CORP COM 060505104 212 2,618 SH DEFINED 2 2,618
BANK OF AMERICA CORPORATION COM 060505104 25,052 309,360 SH DEFINED 1 281,186 1,800 26,374
BANK OF AMERICA CORPORATION COM 060505104 3,584 44,256 SH DEFINED 1 3,968 36,623 3,665
BANK ONE CORP COM 06423A103 390 7,159 SH DEFINED 1 7,159
BANK ONE CORP COM 06423A103 179 3,275 SH DEFINED 1 3,275
BANKNORTH GROUP INC COM 06646R107 13 378 SH DEFINED 378
BARRICK GOLD CORP COM 067901108 44 1,855 SH DEFINED 1 1,855
BARRICK GOLD CORP COM 067901108 182 7,650 SH DEFINED 1 7,650
BAUSCH & LOMB INC COM 071707103 630 10,500 SH DEFINED 2 10,500
BAXTER INTERNATIONAL INC COM 071813109 6,676 216,125 SH DEFINED 2 103,750 112,375
BAXTER INTERNATIONAL INC COM 071813109 2,474 80,100 SH DEFINED 3 80,100
BAXTER INTL INC COM 071813109 2,344 75,872 SH DEFINED 1 74,397 1,200 275
BAXTER INTL INC COM 071813109 436 14,129 SH DEFINED 1 1,824 11,405 900
BAXTER INTL INC COM 071813406 594 11,000 SH DEFINED 1 11,000
BB&T CORP COM 054937107 2,409 68,236 SH DEFINED 1 68,236
BECTON DICKINSON & CO COM 075887109 309 6,365 SH DEFINED 1 6,365
BECTON DICKINSON & CO COM 075887109 24 500 SH DEFINED 1 500
BECTON DICKINSON INC COM 075887109 10,601 218,675 SH DEFINED 2 126,675 92,000
BED BATH & BEYOND INC COM 075896100 1,563 37,315 SH DEFINED 1 36,965 200 150
BED BATH & BEYOND INC COM 075896100 204 4,879 SH DEFINED 1 484 4,395
BED BATH & BEYOND INC COM 075896100 3,967 95,000 SH DEFINED 3 95,000
BELLSOUTH CORP COM 079860102 4,023 145,274 SH DEFINED 1 141,270 1,000 3,004
BELLSOUTH CORP COM 079860102 2,177 78,603 SH DEFINED 1 35,571 41,032 2,000
BELMAR CAPITAL FUND LLC COM 07735A906 890 10,316 SH DEFINED 1 10,316
BELO A H CORP COM 080555105 0 3 SH DEFINED 3
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,639 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC DEL COM 084670207 305 98 SH DEFINED 1 88 10
BERKSHIRE HATHAWAY INC DEL COM 084670207 205 66 SH DEFINED 1 5 61
BEST BUY CO INC COM 086516101 13,635 263,638 SH DEFINED 2 124,040 139,598
BEST BUY CO INC COM 086516101 4,396 85,000 SH DEFINED 3 85,000
BEST BUY INC COM 086516101 1,994 38,547 SH DEFINED 1 38,445 102
BEST BUY INC COM 086516101 83 1,610 SH DEFINED 1 375 1,235
BIOGEN IDEC INC COM 09062X103 13 230 SH DEFINED 1 230
BIOGEN IDEC INC COM 09062X103 192 3,450 SH DEFINED 1 3,450
BIOMET INC COM 090613100 2,124 55,369 SH DEFINED 1 55,190 179
BIOMET INC COM 090613100 120 3,132 SH DEFINED 1 3,132
BIOMET INCORPORATED COM 090613100 1,869 48,725 SH DEFINED 2 32,325 16,400
BIOMET INCORPORATED COM 090613100 2,724 71,000 SH DEFINED 3 71,000
BOEING CO COM 097023105 271 6,605 SH DEFINED 1 6,605
BOEING CO COM 097023105 131 3,200 SH DEFINED 1 3,000 200
BP PLC COM 055622104 4,294 83,872 SH DEFINED 1 81,961 1,911
BP PLC COM 055622104 1,517 29,635 SH DEFINED 1 606 22,991 6,038
BRINKS CO COM 109696104 56 2,017 SH DEFINED 2,017
BRISTOL MYERS SQUIBB COM 110122108 1,938 80,000 SH DEFINED 3 80,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,316 178,116 SH DEFINED 1 177,416 700
BRISTOL MYERS SQUIBB CO COM 110122108 1,159 47,835 SH DEFINED 1 21,600 23,911 2,324
C & F FINANCIAL CORP COM 12466Q104 15 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541w100 2,839 68,410 SH DEFINED 2 26,040 42,370
CABLEVISION NY GROUP CL A COM 12686C109 37 1,600 SH DEFINED 1,600
CABLEVISION SYSTEMS CORP COM 12686c109 1,003 43,850 SH DEFINED 2 33,300 10,550
CAMDEN NATL CORP COM 133034108 38 1,200 SH DEFINED 1,200
CAPITAL CITY BK GROUP INC COM 139674105 301 7,289 SH DEFINED 1 7,245 43
CAPITAL CITY BK GROUP INC COM 139674105 100 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 82 2,100 SH DEFINED 2,100
CAPITAL CROSSING B COM 140071101 142 1,925 SH DEFINED 1,925
CAPITAL ONE FINL CORP COM 14040H105 216 2,860 SH DEFINED 1 2,860
CAPITAL ONE FINL CORP COM 14040H105 30 400 SH DEFINED 1 400
CAPITOL BANCORP LTD COM 15640T100 79 2,900 SH DEFINED 2,900
CARDINAL HEALTH INC COM 14149Y108 499 7,244 SH DEFINED 1 7,244
CARDINAL HEALTH INC COM 14149Y108 9 125 SH DEFINED 1 125
CARDINAL HEALTH INC COM 14149Y108 69 1,000 SH DEFINED 1,000
CAREMARK RX INC COM 141705103 14,907 448,345 SH DEFINED 2 226,715 221,630
CASCADE BANCORP COM 147154108 67 2,910 SH DEFINED 2,910
CATERPILLAR INC COM 149123101 12,251 154,935 SH DEFINED 2 69,535 85,400
CATHAY BANCORP INC COM 149150104 209 3,181 SH DEFINED 3,181
CENDANT CORP COM 151313103 2,983 122,300 SH DEFINED 2 40,500 81,800
CENDANT CORP COM 151313103 122 5,009 SH DEFINED 5,009
CENTURY BANCORP INC MASS CL A COM 156432106 46 1,400 SH DEFINED 1,400
CERTEGY INC COM 156880106 28 800 SH DEFINED 1 800
CERTEGY INC COM 156880106 175 5,000 SH DEFINED 1 3,000 2,000
CHEVRONTEXACO CORP COM 166764100 4,447 50,659 SH DEFINED 1 49,659 800 200
CHEVRONTEXACO CORP COM 166764100 1,184 13,493 SH DEFINED 1 5,728 6,365 1,400
CHICO'S FAS INC COM 168615102 3,264 70,345 SH DEFINED 2 44,075 26,270
CHINA FD INC COM 169373107 20 600 SH DEFINED 600
CHUBB CORP COM 171232101 735 10,574 SH DEFINED 1 10,524 50
CHUBB CORP COM 171232101 5,636 81,044 SH DEFINED 1 81,044
CIMAREX ENERGY CO COM 171798101 43 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 820 20,050 SH DEFINED 1 20,050
CINERGY CORP COM 172474108 143 3,500 SH DEFINED 1 3,000 500
CISCO SYS INC COM 17275R102 10,120 429,354 SH DEFINED 1 427,229 350 1,775
CISCO SYS INC COM 17275R102 760 32,249 SH DEFINED 1 10,427 18,622 3,200
CISCO SYS INC COM 17275R102 29,430 1,248,628 SH DEFINED 2 465,240 783,388
CISCO SYS INC COM 17275R102 5,367 228,200 SH DEFINED 3 228,200
CISCO SYS INC COM 17275R102 79 3,340 SH DEFINED 3,340
CITIGROUP INC COM 172967101 8,334 161,195 SH DEFINED 1 159,667 650 878
CITIGROUP INC COM 172967101 2,046 39,581 SH DEFINED 1 15,121 22,246 2,214
CITIGROUP INC COM 172967101 22,091 427,290 SH DEFINED 2 212,670 214,620
CITIGROUP INC COM 172967101 5,677 109,800 SH DEFINED 3 109,800
CITIGROUP INC COM 172967101 114 2,200 SH DEFINED 2,200
CITRIX SYSTEMS INC COM 177376100 6,862 317,400 SH DEFINED 2 187,400 130,000
CITY NATIONAL CORP COM 178566105 1,144 19,100 SH DEFINED 2 19,100
CITY NATIONAL CORP COM 178566105 101 1,690 SH DEFINED 1,690
CLEAR CHANNEL COMM COM 184502102 822 19,400 SH DEFINED 2 19,400
CLOROX CO DEL COM 189054109 52 1,066 SH DEFINED 1 1,066
CLOROX CO DEL COM 189054109 210 4,300 SH DEFINED 1 400 3,900
CMGI INC COM 125750109 59 24,000 SH DEFINED 1 24,000
CNB CORP COM 12612R105 1,274 11,583 SH DEFINED 1 11,583
COCA COLA CO COM 191216100 572,163 11,375,011 SH DEFINED 1 11,356,582 6,000 12,429
COCA COLA CO COM 191216100 176,599 3,510,916 SH DEFINED 1 204,055 547,982 2,758,879
COCA COLA CO COM 191216100 1 22 SH DEFINED 22
COCA COLA ENTERPRISES INC COM 191219104 19,408 802,985 SH DEFINED 1 802,985
COCA COLA ENTERPRISES INC COM 191219104 19,423 803,606 SH DEFINED 1 432,043 371,563
COCA-COLA CO COM 191216100 3,471 69,000 SH DEFINED 3 69,000
COLGATE PALMOLIVE CO COM 194162103 7,276 132,042 SH DEFINED 1 131,439 400 203
COLGATE PALMOLIVE CO COM 194162103 1,664 30,205 SH DEFINED 1 2,877 27,128 200
COLGATE PALMOLIVE CO COM 194162103 5,995 108,800 SH DEFINED 3 108,800
COLGATE-PALMOLIVE CO COM 194162103 358 6,500 SH DEFINED 2 6,500
COLUMBIA BANCORP COM 197231103 86 5,228 SH DEFINED 5,228
COMCAST CORP NEW COM 20030N101 3,595 124,996 SH DEFINED 1 124,551 445
COMCAST CORP NEW COM 20030N101 252 8,772 SH DEFINED 1 5,481 2,936 355
COMCAST CORPORATION CLASS COM 20030N101 977 34,000 SH DEFINED 3 34,000
COMERICA INC COM 200340107 46 855 SH DEFINED 855
COMMERCIAL BANCSHARE INC FL COM 201607108 44 1,614 SH DEFINED 1,614
COMMUNITY BK SYS COM 203607106 84 1,810 SH DEFINED 1,810
COMPASS BANCSHARES INC COM 20449H109 544 13,127 SH DEFINED 1 13,127
COMPASS BANCSHARES INC COM 20449H109 62 1,495 SH DEFINED 1,495
CONAGRA FOODS INC COM 205887102 803 29,795 SH DEFINED 1 29,795
CONAGRA FOODS INC COM 205887102 38 1,400 SH DEFINED 1 1,400
CONOCOPHILLIPS COM 20825C104 5,440 77,921 SH DEFINED 1 77,705 93 123
CONOCOPHILLIPS COM 20825C104 948 13,586 SH DEFINED 1 4,968 8,385 233
CONOCOPHILLIPS COM 20825C104 4,039 57,854 SH DEFINED 3 57,854
CONOCOPHILLIPS COM 20825C104 35 500 SH DEFINED 500
CONSOLIDATED EDISON INC COM 209115104 862 19,548 SH DEFINED 1 19,548
CONSOLIDATED EDISON INC COM 209115104 57 1,300 SH DEFINED 1 1,300
CONSOLIDATED RESEARCH TECHNO COM 128996105 17 17,000 SH DEFINED 1 17,000
CONSTELLATION ENERGY GROUP I COM 210371100 114 2,850 SH DEFINED 1 1,350 1,500
CONSTELLATION ENERGY GROUP I COM 210371100 368 9,210 SH DEFINED 1 6,100 3,110
CORNING INC COM 219350105 179 15,975 SH DEFINED 1 15,975
COUSINS PPTYS INC COM 222795106 107 3,250 SH DEFINED 1 3,250
COUSINS PPTYS INC COM 222795106 410 12,500 SH DEFINED 1 12,500
COX COMMUNICATIONS INC COM 224044107 298 9,425 SH DEFINED 2 1,000 8,425
CUSTOM CAR CARE CO DECLARED COM 126990100 0 20,000 SH DEFINED 1 20,000
CVS CORP COM 126650100 137 3,878 SH DEFINED 1 3,810 68
CVS CORP COM 126650100 124 3,500 SH DEFINED 1 3,500
CYTYC CORP COM 232946103 1,110 49,900 SH DEFINED 2 38,000 11,900
DANAHER CORP COM 235851102 1,410 15,098 SH DEFINED 2 560 14,538
DARDEN RESTAURANTS INC COM 237194105 1,624 65,509 SH DEFINED 1 65,509
DARDEN RESTAURANTS INC COM 237194105 227 9,150 SH DEFINED 1 9,150
DEERE & CO COM 244199105 1,993 28,757 SH DEFINED 1 28,757
DEERE & CO COM 244199105 234 3,378 SH DEFINED 1 2,928 450
DELL COMPUTER COM 24702R101 38 1,131 SH DEFINED 1,131
DELL INC COM 24702R101 3,648 108,520 SH DEFINED 1 107,296 1,224
DELL INC COM 24702R101 440 13,096 SH DEFINED 1 1,791 11,105 200
DELL INC COM 24702R101 13,186 392,195 SH DEFINED 2 183,430 208,765
DELL INC. COM 24702R101 5,258 156,400 SH DEFINED 3 156,400
DEVELOPERS-INVESTORS,INC COM 232990AA9 456 450,000 SH DEFINED 1
DISNEY WALT CO COM 254687106 2,901 116,101 SH DEFINED 1 113,701 2,400
DISNEY WALT CO COM 254687106 689 27,563 SH DEFINED 1 20,100 7,463
DOMINION RES INC VA NEW COM 25746U109 2,232 34,706 SH DEFINED 1 34,607 99
DOMINION RES INC VA NEW COM 25746U109 220 3,426 SH DEFINED 1 2,000 1,426
DOMINION RESOURCES INC COM 25746U109 1,736 27,000 SH DEFINED 3 27,000
DORAL FINANCIAL COM 25811P100 53 1,500 SH DEFINED 1,500
DOW CHEM CO COM 260543103 567 14,067 SH DEFINED 1 14,067
DOW CHEM CO COM 260543103 82 2,028 SH DEFINED 1 720 1,308
DOW CHEMICAL COMP. COM 260543103 42 1,055 SH DEFINED 1,055
DTE ENERGY CO COM 233331107 669 16,251 SH DEFINED 1 16,251
DTE ENERGY CO COM 233331107 99 2,400 SH DEFINED 1 2,000 400
DU PONT E I DE NEMOURS & CO COM 263534109 4,030 95,442 SH DEFINED 1 95,167 100 175
DU PONT E I DE NEMOURS & CO COM 263534109 846 20,037 SH DEFINED 1 5,492 14,245 300
DUKE ENERGY CORP COM 264399106 3,869 171,185 SH DEFINED 1 169,115 2,070
DUKE ENERGY CORP COM 264399106 435 19,251 SH DEFINED 1 1,900 15,851 1,500
DUN & BRADSTREET CORP COM 26483e100 1,516 28,335 SH DEFINED 2 880 27,455
DUPONT (EI) DE NEMOURS COM 263534109 1,799 42,600 SH DEFINED 3 42,600
E M C CORP MASS COM 268648102 5,849 429,787 SH DEFINED 1 428,621 1,166
E M C CORP MASS COM 268648102 314 23,102 SH DEFINED 1 11,807 9,795 1,500
E.H. STARBUCK FAMILY PARTNER COM 26850A905 1,580 25,080 SH DEFINED 1 25,080
EARTHLINK INC COM 270321102 9 1,000 SH DEFINED 1,000
EATON CORP COM 278058102 221 3,928 SH DEFINED 1 3,928
EATON CORP COM 278058102 393 7,000 SH DEFINED 1 7,000
EATON CORP COM 278058102 3,268 58,160 SH DEFINED 2 12,250 45,910
EBAY INC COM 278642103 1,057 15,260 SH DEFINED 2 1,220 14,040
EBAY INC COM 278642103 35 500 SH DEFINED 500
ECOLAB INC COM 278865100 20 700 SH DEFINED 1 700
ECOLAB INC COM 278865100 183 6,400 SH DEFINED 1 6,400
ECOLAB INC COM 278865100 2,541 89,074 SH DEFINED 2 41,330 47,744
EDWARDS LIFESCIENCES CORP COM 28176E108 2,258 70,660 SH DEFINED 2 45,200 25,460
EL PASO CORP COM 28336L109 85 12,016 SH DEFINED 1 12,016
EL PASO CORP COM 28336L109 5 750 SH DEFINED 1 750
ELECTRONIC ARTS INC COM 285512109 13,735 255,580 SH DEFINED 2 130,480 125,100
EMC CORPORATION COM 268648102 3,403 250,000 SH DEFINED 3 250,000
EMERSON ELEC CO COM 291011104 3,780 63,084 SH DEFINED 1 63,059 25
EMERSON ELEC CO COM 291011104 893 14,897 SH DEFINED 1 3,222 10,525 1,150
EMERSON ELECTRIC COMPANY COM 291011104 10,138 169,200 SH DEFINED 2 92,000 77,200
EMERSON ELECTRIC COMPANY COM 291011104 4,194 70,000 SH DEFINED 3 70,000
EMMIS COMMUNICATIONS CORP COM 291525103 926 38,900 SH DEFINED 2 31,700 7,200
ENERGEN CORP COM 29265N108 71 1,728 SH DEFINED 1 1,728
ENERGEN CORP COM 29265N108 1,110 26,900 SH DEFINED 1 24,500 2,400
ENRON CORP COM 293561106 1 12,120 SH DEFINED 1 11,320 800
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EOG RESOURCES INC COM 26875p101 322 7,025 SH DEFINED 2 7,025
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FIRST TENN NATL CORP COM 337162101 942 19,744 SH DEFINED 1 19,744
FIRSTFED AMERICA BANCORP INC COM 337929103 62 2,214 SH DEFINED 2,214
FIVE EARS LP COM 337900906 8,154 100,000 SH DEFINED 1 100,000
FLAG FINL CORP COM 33832H107 210 16,418 SH DEFINED 1 16,418
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FLOWERS FOODS INC COM 343498101 482 18,352 SH DEFINED 1 18,352
FMC TECHNOLOGIES COM 30249u101 1,998 73,935 SH DEFINED 2 24,840 49,095
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FORD MTR CO DEL COM 345370860 304 22,368 SH DEFINED 1 22,368
FORD MTR CO DEL COM 345370860 65 4,807 SH DEFINED 1 3,059 1,748
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FPL GROUP INC COM 302571104 387 5,793 SH DEFINED 1 5,293 500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 321 8,201 SH DEFINED 1 8,201
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GANNETT INC COM 364730101 4,243 48,142 SH DEFINED 1 48,046 96
GANNETT INC COM 364730101 260 2,949 SH DEFINED 1 2,149 800
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GENERAL ELECTRIC COMPANY COM 369604103 6,441 211,049 SH DEFINED 3 211,049
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GENUINE PARTS CO COM 372460105 133 4,076 SH DEFINED 1 1,686 2,325 65
GILEAD SCIENCES INC COM 375558103 10,415 187,825 SH DEFINED 2 102,000 85,825
GILLETTE CO COM 375766102 686 17,540 SH DEFINED 1 17,540
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GOLDFIELD CORP COM 381370105 93 150,000 SH DEFINED 1 150,000
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HALLIBURTON CO COM 406216101 74 2,435 SH DEFINED 1 2,435
HALLIBURTON CO COM 406216101 310 10,200 SH DEFINED 1 10,000 200
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HCA INC COM 404119109 1,263 31,085 SH DEFINED 1 31,085
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HEINZ H J CO COM 423074103 318 8,540 SH DEFINED 1 8,540
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HERSHEY FOODS CORP COM 427866108 360 4,343 SH DEFINED 1 4,343
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ILLINOIS TOOL WKS INC COM 452308109 596 7,528 SH DEFINED 1 6,728 800
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ISHARES TR COM 464287655 359 3,055 SH DEFINED 1 3,055
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J P MORGAN CHASE & CO COM 46625H100 860 20,498 SH DEFINED 1 20,345 153
J P MORGAN CHASE & CO COM 46625H100 1,356 32,332 SH DEFINED 1 18,150 14,182
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JEFFERSON PILOT CORP COM 475070108 134 2,442 SH DEFINED 1 2,442
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JP MORGAN & CO INC COM 46625H100 44 1,040 SH DEFINED 1,040
KELLOGG CO COM 487836108 725 18,469 SH DEFINED 1 18,469
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KENNAMETAL INC COM 489170100 1,019 24,700 SH DEFINED 2 21,000 3,700
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KEYCORP NEW COM 493267108 721 23,800 SH DEFINED 1 23,800
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MERCK & CO INC COM 589331107 9,588 216,970 SH DEFINED 1 211,674 1,650 3,646
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PEPSICO INC COM 713448108 947 17,588 SH DEFINED 1 6,652 8,736 2,200
PEPSICO INC COM 713448108 2,202 40,900 SH DEFINED 3 40,900
PERKINELMER INC COM 714046109 248 12,000 SH DEFINED 1 12,000
PERPETUAL FED SAVINGS BANK COM 714273109 10 420 SH DEFINED 420
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PFIZER INC COM 717081103 98 2,800 SH DEFINED 2,800
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PIPER JAFFRAY COS COM COM 724078100 0 4 SH DEFINED 4
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PPG INDS INC COM 693506107 232 3,979 SH DEFINED 1 3,979
PPG INDS INC COM 693506107 490 8,400 SH DEFINED 1 4,000 4,400
PRAXAIR INC COM 74005P104 2,230 60,074 SH DEFINED 1 59,901 173
PRAXAIR INC COM 74005P104 75 2,016 SH DEFINED 1 2,016
PRAXAIR INC COM 74005P104 7,873 212,104 SH DEFINED 2 103,880 108,224
PRE PAID LEGAL SVCS INC COM 740065107 597 24,369 SH DEFINED 1 24,369
PREFERRED LAND CORP (GEORGIA COM 629994104 0 15,000 SH DEFINED 1 15,000
PRICE T ROWE GROUP INC COM 74144T108 365 6,774 SH DEFINED 1 6,774
PRICE T ROWE GROUP INC COM 74144T108 339 6,300 SH DEFINED 1 6,300
PROCTER & GAMBLE CO COM 742718109 4,233 40,361 SH DEFINED 1 40,361
PROCTER & GAMBLE CO COM 742718109 3,288 31,348 SH DEFINED 1 6,030 24,028 1,290
PROCTER & GAMBLE CO COM 742718109 17,262 164,590 SH DEFINED 2 86,010 78,580
PROGRESS ENERGY INC COM 743263105 500 10,629 SH DEFINED 1 10,629
PROGRESS ENERGY INC COM 743263105 94 1,999 SH DEFINED 1 600 1,399
PROTECTIVE LIFE CORP COM 743674103 513 13,704 SH DEFINED 1 13,704
PROTECTIVE LIFE CORP COM 743674103 262 7,000 SH DEFINED 1 7,000
QUALCOMM INC COM 747525103 12,249 184,785 SH DEFINED 2 90,345 94,440
QUEST DIAGNOSTICS INC COM 74834L100 1,249 15,075 SH DEFINED 1 14,975 100
QUEST DIAGNOSTICS INC COM 74834L100 151 1,827 SH DEFINED 1 127 1,700
QUEST DIAGNOSTICS INC COM 74834L100 1,109 13,390 SH DEFINED 2 1,160 12,230
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REEBOK INTL COM 758110100 11,154 269,735 SH DEFINED 2 141,805 127,930
REGIONS FINL CORP COM 758940100 1,844 50,497 SH DEFINED 1 50,497
REGIONS FINL CORP COM 758940100 1,444 39,534 SH DEFINED 1 1,936 37,598
REPUBLIC SVCS INC COM 760759100 379 14,014 SH DEFINED 1 14,014
REPUBLIC SVCS INC COM 760759100 30 1,115 SH DEFINED 1 245 870
RIVERVIEW SECURITIES COMPANY COM 749990107 7,171 3,449 SH DEFINED 1 3,449
ROUSE CO COM 779273101 824 15,378 SH DEFINED 1 15,378
ROYAL DUTCH PETE CO COM 780257804 3,496 73,477 SH DEFINED 1 64,813 1,600 7,064
ROYAL DUTCH PETE CO COM 780257804 1,292 27,150 SH DEFINED 1 13,460 12,890 800
ROYAL DUTCH PETE CO N Y COM 780257804 95 2,000 SH DEFINED 2,000
RUBY TUESDAY COM 781182100 1,137 35,350 SH DEFINED 2 29,200 6,150
RYDER SYS INC COM 783549108 271 7,000 SH DEFINED 1 7,000
S1 CORPORATION COM 78463B101 8 1,000 SH DEFINED 1,000
SARA LEE CORP COM 803111103 319 14,592 SH DEFINED 1 14,592
SARA LEE CORP COM 803111103 306 14,000 SH DEFINED 1 8,000 5,000 1,000
SBC COMMUNICATIONS INC COM 78387G103 3,676 149,812 SH DEFINED 1 144,456 2,800 2,556
SBC COMMUNICATIONS INC COM 78387G103 940 38,314 SH DEFINED 1 14,974 21,340 2,000
SBC COMMUNICATIONS INC COM 78387G103 5,718 233,017 SH DEFINED 2 128,500 104,517
SBC COMMUNICATIONS INC COM 78387G103 71 2,900 SH DEFINED 2,900
SCANA CORP NEW COM 80589M102 285 8,074 SH DEFINED 1 7,674 400
SCANA CORP NEW COM 80589M102 106 3,000 SH DEFINED 1 3,000
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SCHERING PLOUGH CORP COM 806605101 2,618 161,388 SH DEFINED 1 161,388
SCHERING PLOUGH CORP COM 806605101 344 21,200 SH DEFINED 1 20,000 1,200
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SCHLUMBERGER LTD COM 806857108 589 9,225 SH DEFINED 1 3,345 5,620 260
SCHOLASTIC CORP COM 807066105 221 8,102 SH DEFINED 1 8,102
SCOTTS CO CL A COM 810186106 5,397 84,135 SH DEFINED 2 30,430 53,705
SEALED AIR CORP NEW COM 81211K100 2,382 47,904 SH DEFINED 1 47,776 128
SEALED AIR CORP NEW COM 81211K100 52 1,046 SH DEFINED 1 1,046
SEARS ROEBUCK & CO COM 812387108 262 6,100 SH DEFINED 1 6,100
SECTOR SPDR TR SHS BEN INT E COM 81369Y506 156 5,300 SH DEFINED 5,300
SEMPRA ENERGY CORPORATION COM 816851109 604 19,000 SH DEFINED 3 19,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 67 3,574 SH DEFINED 1 3,574
SENSIENT TECHNOLOGIES CORP COM 81725T100 131 7,000 SH DEFINED 1 7,000
SERVICEMASTER CO COM 81760N109 592 49,333 SH DEFINED 1 49,333
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SIGMA ALDRICH CORP COM 826552101 947 17,100 SH DEFINED 2 13,000 4,100
SIRIUS SATELLITE RADIO COM 82966U103 7 2,000 SH DEFINED 2,000
SIRIUS SATELLITE RADIO INC COM 82966U103 34 10,000 SH DEFINED 1 10,000
SKYWORKS SOLUTIONS INC COM 83088m102 1,061 90,900 SH DEFINED 2 70,000 20,900
SMITH INTL INC COM 832110100 15,442 288,575 SH DEFINED 2 147,725 140,850
SONIC AUTOMOTIVE INC COM 83545G102 50 2,000 SH DEFINED 2,000
SONOCO PRODS CO COM 835495102 8 350 SH DEFINED 1 350
SONOCO PRODS CO COM 835495102 271 11,180 SH DEFINED 1 11,180
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SOUTHERN CO COM 842587107 5,577 182,849 SH DEFINED 1 181,749 1,100
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SOUTHTRUST CORP COM 844730101 985 29,696 SH DEFINED 1 3,573 26,123
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STAPLES INC COM 855030102 15,774 622,995 SH DEFINED 2 307,360 315,635
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STATE STREET CORP COM 857477103 2,198 42,170 SH DEFINED 2 42,170
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STRYKER CORP COM 863667101 1,195 13,500 SH DEFINED 2 1,120 12,380
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TARGET CORP COM 87612E106 422 9,380 SH DEFINED 1 1,505 5,850 2,025
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TARGET CORP COM 87612E106 21 460 SH DEFINED 460
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TECO ENERGY INC COM 872375100 77 5,296 SH DEFINED 1 3,300 1,996
TENET HEALTHCARE CORP COM 88033G100 26 2,345 SH DEFINED 1 2,345
TENET HEALTHCARE CORP COM 88033G100 167 15,000 SH DEFINED 1 15,000
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THOMASTON MLS INC COM 884569104 0 15,396 SH DEFINED 1 15,396
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3M COMPANY COM 88579Y101 2,944 35,961 SH DEFINED 1 35,961
3M COMPANY COM 88579Y101 1,380 16,850 SH DEFINED 1 10,400 6,450
3M COMPANY COM 88579Y101 6,819 83,295 SH DEFINED 2 48,675 34,620
TIME WARNER INC COM 887317105 1,132 67,154 SH DEFINED 1 66,479 675
TIME WARNER INC COM 887317105 255 15,130 SH DEFINED 1 8,500 3,435 3,195
TIME WARNER INC COM 887317105 683 40,525 SH DEFINED 2 40,525
TJX COS INC NEW COM 872540109 264 10,744 SH DEFINED 1 10,744
TJX COS INC NEW COM 872540109 34 1,400 SH DEFINED 1 1,400
TOMPKINS TRUST CO INC COM 890110109 124 2,722 SH DEFINED 2,722
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TORCHMARK CORP COM 891027104 404 7,508 SH DEFINED 1 7,508
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TYCO INTL LTD NEW COM 902124106 207 7,214 SH DEFINED 1 559 5,655 1,000
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UNION PACIFIC CORP COM 907818108 1,137 19,000 SH DEFINED 3 19,000
UNITED PARCEL SERVICE CL COM 911312106 15,714 224,995 SH DEFINED 2 108,530 116,465
UNITED RENTALS INC COM 911363109 990 55,700 SH DEFINED 2 44,200 11,500
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USB HLDG CO INC COM 902910108 70 2,835 SH DEFINED 2,835
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V F CORP COM 918204108 234 5,000 SH DEFINED 1 5,000
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VERITAS SOFTWARE CORP COM 923436109 1,374 51,075 SH DEFINED 2 51,075
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VIACOM INC COM 925524308 517 13,185 SH DEFINED 1 8,680 4,505
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WADDELL & REED FINL INC COM 930059100 84 3,439 SH DEFINED 1 1,669 1,770
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WALGREEN CO COM 931422109 257 7,790 SH DEFINED 1 1,481 6,309
WALGREEN CO COM 931422109 2,801 85,000 SH DEFINED 3 85,000
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WAL-MART STORES INC COM 931142103 4,889 81,900 SH DEFINED 3 81,900
WAL-MART STORES INC COM 931142103 78 1,300 SH DEFINED 1,300
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WASHINGTON MUT INC COM 939322103 64 1,500 SH DEFINED 1,500
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WYETH COM 983024100 254 6,762 SH DEFINED 1 6,037 725
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