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: December 31, 2003
Check here if Amendment [ 1 ]: Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ X ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Synovus Financial Corp.
Address: 901 Front Avenue, Suite 202
Columbus, GA 31901
Form 13F File Number: 28-4762
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Garilou Page
Title: Vice President
Phone: 706-649-4793
Signature, Place, and Date of Signing:
/s/Garilou Page Columbus, GA February 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: 737
Form 13F Information Table Value Total: 5,964,269
(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 LABORATORIES COM 002824100 2,577 55,297 SH DEFINED 1 53,597 1,700
ABBOTT LABORATORIES COM 002824100 652 13,985 SH DEFINED 1 3,460 9,225 1,300
ABN AMRO HLDG N V SPONSO COM 000937102 387 16,500 SH DEFINED 1 16,500
ACCESS ANYTIME BANCORP COM 00431F105 73 5,160 SH DEFINED 5,160
ACUITY BRANDS INC COM 00508Y102 242 9,373 SH DEFINED 1 9,373
ADOBE SYSTEMS INC COM 00724F101 5,939 151,975 SH DEFINED 2 90,225 61,750
AFFILIATED COMPUTER SERVICES COM 008190100 10,122 185,858 SH DEFINED 2 92,700 93,158
AFLAC INC COM 001055102 64,431 1,780,843 SH DEFINED 1 1,778,481 200 2,162
AFLAC INC COM 001055102 6,582 181,922 SH DEFINED 1 22,895 159,027
AFLAC INC COM 001055102 5,380 148,700 SH DEFINED 3 148,700
AFLAC INC COM 001055102 18 510 SH DEFINED 510
AIR PRODS & CHEMS INC COM 009158106 289 5,475 SH DEFINED 1 5,475
AIR PRODS & CHEMS INC COM 009158106 8 150 SH DEFINED 1 150
AIR PRODS & CHEMS INC COM 009158106 898 17,000 SH DEFINED 2 17,000
AIRTRAN HOLDINGS INC COM 00949P108 36 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 386 10,152 SH DEFINED 1 10,152
ALCOA INC COM 013817101 308 8,113 SH DEFINED 1 3,313 4,800
ALCOA INC COM 013817101 5,075 133,550 SH DEFINED 2 67,500 66,050
ALLSTATE CORP COM 020002101 576 13,399 SH DEFINED 1 13,399
ALLSTATE CORP COM 020002101 194 4,500 SH DEFINED 1 3,000 1,500
ALLSTATE CORP COM 020002101 1,119 26,000 SH DEFINED 3 26,000
ALLTEL CORP COM 020039103 3,487 74,851 SH DEFINED 1 74,454 397
ALLTEL CORP COM 020039103 169 3,633 SH DEFINED 1 1,455 2,075 103
ALLTEL CORP COM 020039103 2,608 56,000 SH DEFINED 3 56,000
ALTRIA GROUP INC COM 02209S103 2,681 49,272 SH DEFINED 1 49,272
ALTRIA GROUP INC COM 02209S103 727 13,350 SH DEFINED 1 3,000 5,050 5,300
ALTRIA GROUP INC COM 021441100 431 19,050 SH DEFINED 2 19,050
AMBAC FINANCIAL GROUP COM 023139108 16,339 235,470 SH DEFINED 2 114,850 120,620
AMEREN CORP COM 023608102 114 2,480 SH DEFINED 1 1,450 1,030
AMEREN CORP COM 023608102 133 2,900 SH DEFINED 1 2,500 400
AMERICAN ELEC PWR INC COM 025537101 1,702 55,792 SH DEFINED 1 54,492 1,000 300
AMERICAN ELEC PWR INC COM 025537101 407 13,327 SH DEFINED 1 1,114 11,213 1,000
AMERICAN EXPRESS CO COM 025816109 748 15,501 SH DEFINED 1 15,501
AMERICAN EXPRESS CO COM 025816109 681 14,122 SH DEFINED 1 8,572 900 4,650
AMERICAN EXPRESS CO COM 025816109 12,231 253,594 SH DEFINED 2 123,425 130,169
AMERICAN GENERAL AIRCRAF COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTERNATIONAL GR COM 026874107 5,176 78,100 SH DEFINED 3 78,100
AMERICAN INTL GROUP INC COM 026874107 8,378 126,399 SH DEFINED 1 124,702 850 847
AMERICAN INTL GROUP INC COM 026874107 1,385 20,900 SH DEFINED 1 6,126 13,556 1,218
AMERICAN INTL GROUP INC COM 026874107 13,597 205,152 SH DEFINED 2 95,975 109,177
AMERICAN POWER CONVERSION CORP COM 029066107 3,292 134,375 SH DEFINED 2 78,175 56,200
AMERICAN STANDARD COS COM 029712106 6,656 66,095 SH DEFINED 2 30,600 35,495
AMERISOURCEBERGEN CORP COM 03073E105 4,465 79,518 SH DEFINED 1 79,380 138
AMERISOURCEBERGEN CORP COM 03073E105 301 5,369 SH DEFINED 1 225 4,647 497
AMERISOURCEBERGEN CORP COM 03073E105 3,931 70,000 SH DEFINED 3 70,000
AMGEN INC COM 031162100 35,397 572,867 SH DEFINED 1 572,613 100 154
AMGEN INC COM 031162100 1,097 17,760 SH DEFINED 1 12,889 4,871
AMGEN INC COM 031162100 4,944 80,000 SH DEFINED 3 80,000
AMGEN INC COM 031162100 5,785 93,629 SH DEFINED 2 50,377 43,252
AMPHENOL CORP CL A COM 032095101 767 12,000 SH DEFINED 2 12,000
AMSOUTH BANCORPORATION COM 032165102 1,602 65,392 SH DEFINED 1 65,392
AMSOUTH BANCORPORATION COM 032165102 50 2,035 SH DEFINED 1 562 1,473
ANALOG DEVICES INCORPORAT COM 032654105 1,096 24,000 SH DEFINED 3 24,000
ANCHOR BANCORP WIS COM 032839102 44 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COS INC COM 035229103 4,379 83,120 SH DEFINED 1 82,865 100 155
ANHEUSER BUSCH COS INC COM 035229103 989 18,778 SH DEFINED 1 10,290 6,447 2,041
ANHEUSER BUSCH COS INC COM 035229103 4,077 77,400 SH DEFINED 3 77,400
ANTHEM INC COM 03674b104 1,125 15,000 SH DEFINED 2 12,900 2,100
APACHE CORP COM 037411105 542 6,678 SH DEFINED 2 6,678
APPLIED MATERIALS INC COM 038222105 213 9,506 SH DEFINED 1 9,098 408
APPLIED MATERIALS INC COM 038222105 10 446 SH DEFINED 1 446
ARCHER DANIELS MIDLAND COM 039483102 52 3,410 SH DEFINED 1 3,410
ARCHER DANIELS MIDLAND COM 039483102 184 12,102 SH DEFINED 1 12,102
ARCHER DANIELS MIDLAND COM 039483102 39 2,549 SH DEFINED 2,549
AT&T CORP COM NEW COM 001957505 13,153 647,933 SH DEFINED 1 647,262 671
AT&T CORP COM NEW COM 001957505 88 4,324 SH DEFINED 1 3,479 745 100
AT&T WIRELESS COM 00209A106 126 15,806 SH DEFINED 1 12,374 3,432
AT&T WIRELESS COM 00209A106 115 14,404 SH DEFINED 1 10,019 4,225 160
ATMOS ENERGY CORP COM 049560105 305 12,545 SH DEFINED 1 12,545
AUTODESK INC COM 052769106 22 900 SH DEFINED 1 900
AUTODESK INC COM 052769106 246 10,000 SH DEFINED 1 10,000
AUTOMATIC DATA PROCESSING COM 053015103 1,313 33,147 SH DEFINED 1 32,247 400 500
AUTOMATIC DATA PROCESSING COM 053015103 815 20,585 SH DEFINED 1 8,300 7,285 5,000
AUTOMATIC DATA PROCESSING COM 053015103 1,109 28,000 SH DEFINED 3 28,000
AVERY DENNISON CORP COM 053611109 45 800 SH DEFINED 1 800
AVERY DENNISON CORP COM 053611109 226 4,032 SH DEFINED 1 4,032
AVON PRODUCTS INC COM 054303102 11,920 176,620 SH DEFINED 2 84,675 91,945
BANCFIRST CORP COM 05945F103 46 800 SH DEFINED 800
BANK OF AMERICA CORP COM 060505104 20,246 251,725 SH DEFINED 1 224,180 1,800 25,745
BANK OF AMERICA CORP COM 060505104 3,319 41,263 SH DEFINED 1 3,568 34,030 3,665
BANK OF AMERICA CORP COM 060505104 200 2,488 SH DEFINED 2 2,488
BANK ONE CORP COM 06423A103 33,037 724,659 SH DEFINED 1 724,659
BANK ONE CORP COM 06423A103 149 3,275 SH DEFINED 1 3,275
BANKNORTH GROUP INC COM 06646R107 12 378 SH DEFINED 378
BARRICK GOLD CORP COM 067901108 42 1,855 SH DEFINED 1 1,855
BARRICK GOLD CORP COM 067901108 174 7,650 SH DEFINED 1 7,650
BAUSCH & LOMB INC COM 071707103 716 13,800 SH DEFINED 2 13,800
BAXTER INTERNATIONAL INC COM 071813109 39,217 1,284,967 SH DEFINED 1 1,280,344 4,200 423
BAXTER INTERNATIONAL INC COM 071813109 516 16,904 SH DEFINED 1 1,614 12,790 2,500
BAXTER INTERNATIONAL INC COM 071813109 2,445 80,100 SH DEFINED 3 80,100
BAXTER INTERNATIONAL INC COM 071813109 7,081 232,005 SH DEFINED 2 110,950 121,055
BAXTER INTL INC CORPORAT COM 071813406 608 11,000 SH DEFINED 1 11,000
BB&T CORP COM 054937107 2,760 71,436 SH DEFINED 1 71,436
BECTON DICKINSON & CO COM 075887109 247 6,000 SH DEFINED 1 6,000
BECTON DICKINSON & CO COM 075887109 21 500 SH DEFINED 1 500
BECTON DICKINSON & CO COM 075887109 9,964 242,200 SH DEFINED 2 139,000 103,200
BED BATH & BEYOND INC COM 075896100 4,385 101,147 SH DEFINED 1 100,588 200 359
BED BATH & BEYOND INC COM 075896100 225 5,184 SH DEFINED 1 314 4,870
BED BATH & BEYOND INC. COM 075896100 4,118 95,000 SH DEFINED 3 95,000
BELLSOUTH CORP COM 079860102 4,353 153,815 SH DEFINED 1 149,213 2,022 2,580
BELLSOUTH CORP COM 079860102 2,262 79,927 SH DEFINED 1 35,571 38,932 5,424
BELMAR CAPITAL FUND LLC COM 07735A906 796 10,316 SH DEFINED 1 10,316
BELO A H CORP COM 080555105 0 3 SH DEFINED 3
BERKSHIRE HATHAWAY INC COM 084670108 3,286 39 SH DEFINED 1 39
BEST BUY CO INC COM 086516101 2,004 38,358 SH DEFINED 2 2,400 35,958
BIOGEN INC COM 090597105 24,762 642,000 SH DEFINED 1 642,000
BIOMET INC COM 090613100 6,477 178,825 SH DEFINED 2 101,325 77,500
BP PLC SPON ADR COM 055622104 4,750 96,253 SH DEFINED 1 94,924 1,329
BP PLC SPON ADR COM 055622104 1,178 23,865 SH DEFINED 1 396 17,801 5,668
BRINKS CO COM 109696104 46 2,015 SH DEFINED 2,015
BRISTOL MYERS SQUIBB COM 110122108 35,964 1,257,471 SH DEFINED 1 1,249,091 8,380
BRISTOL MYERS SQUIBB COM 110122108 1,253 43,795 SH DEFINED 1 20,560 19,711 3,524
C & F FINANCIAL CORP COM 12466Q104 14 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541w100 6,792 179,150 SH DEFINED 2 92,700 86,450
CABLEVISION NY GROUP CL A COM 12686C109 37 1,600 SH DEFINED 1,600
CABLEVISION SYSTEMS CORP COM 12686c109 802 34,300 SH DEFINED 2 32,800 1,500
CAMDEN NATL CORP COM 133034108 36 1,200 SH DEFINED 1,200
CAPITAL CITY BANK GROUP COM 139674105 335 7,289 SH DEFINED 1 7,245 43
CAPITAL CITY BANK GROUP COM 139674105 112 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 83 2,100 SH DEFINED 2,100
CAPITAL CROSSING B COM 140071101 91 1,925 SH DEFINED 1,925
CAPITAL ONE FINL CORP COM 14040H105 179 2,925 SH DEFINED 1 2,925
CAPITAL ONE FINL CORP COM 14040H105 25 400 SH DEFINED 1 400
CAPITOL BANCORP LTD COM 15640T100 82 2,900 SH DEFINED 2,900
CARDINAL HEALTH INC COM 14149Y108 436 7,126 SH DEFINED 1 6,567 559
CARDINAL HEALTH INC COM 14149Y108 8 125 SH DEFINED 1 125
CARDINAL HEALTH INC COM 14149Y108 61 1,000 SH DEFINED 1,000
CAREMARK RX INC COM 141705103 11,209 442,530 SH DEFINED 2 207,900 234,630
CARTER O'BRIEN, INC COM 127870103 90 90,000 SH DEFINED 1 90,000
CASCADE BANCORP COM 147154108 56 2,910 SH DEFINED 2,910
CATERPILLAR INC COM 149123101 12,399 149,350 SH DEFINED 2 66,700 82,650
CATHAY BANCORP INC COM 149150104 178 3,181 SH DEFINED 3,181
CENDANT CORP COM 151313103 3,098 139,100 SH DEFINED 2 49,400 89,700
CENDANT CORP COM 151313103 111 5,000 SH DEFINED 5,000
CENTURY BANCORP INC MASS CL A COM 156432106 50 1,400 SH DEFINED 1,400
CHEVRON TEXACO CORP COM 166764100 43,303 501,254 SH DEFINED 1 499,897 1,100 257
CHEVRON TEXACO CORP COM 166764100 1,282 14,842 SH DEFINED 1 5,728 7,714 1,400
CHICO'S FAS INC COM 168615102 927 25,100 SH DEFINED 2 18,600 6,500
CHUBB CORP COM 171232101 35,944 527,814 SH DEFINED 1 527,764 50
CHUBB CORP COM 171232101 5,356 78,644 SH DEFINED 1 2,144 76,500
CIMAREX ENERGY CO COM 171798101 40 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 111 2,850 SH DEFINED 1 2,850
CINERGY CORP COM 172474108 136 3,500 SH DEFINED 1 3,000 500
CISCO SYS INC COM 17275R102 52,908 2,183,566 SH DEFINED 1 2,181,261 650 1,655
CISCO SYS INC COM 17275R102 762 31,444 SH DEFINED 1 10,027 18,217 3,200
CISCO SYS INC COM 17275R102 5,592 230,200 SH DEFINED 3 230,200
CISCO SYS INC COM 17275R102 30,832 1,272,458 SH DEFINED 2 470,800 801,658
CISCO SYS INC COM 17275R102 36 1,500 SH DEFINED 1,500
CITIGROUP INC COM 172967101 49,650 1,022,876 SH DEFINED 1 1,021,205 650 1,021
CITIGROUP INC COM 172967101 1,927 39,696 SH DEFINED 1 14,941 22,541 2,214
CITIGROUP INC COM 172967101 5,330 109,800 SH DEFINED 3 109,800
CITIGROUP INC COM 172967101 16,463 339,165 SH DEFINED 2 163,950 175,215
CITRIX SYSTEMS INC COM 177376100 1,978 93,500 SH DEFINED 2 64,700 28,800
CITY NATIONAL CORP COM 178566105 105 1,690 SH DEFINED 1,690
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,597 34,100 SH DEFINED 2 7,600 26,500
CLOROX CO COM 189054109 3,705 76,300 SH DEFINED 2 44,200 32,100
CMGI INC COM 125750109 43 24,000 SH DEFINED 1 24,000
CNB CORP CONWAY SC COM 12612R105 1,274 11,583 SH DEFINED 1 11,583
COCA COLA CO COM 191216100 607,601 11,972,428 SH DEFINED 1 11,959,300 6,400 6,728
COCA COLA CO COM 191216100 48,694 959,484 SH DEFINED 1 188,755 758,968 11,761
COCA COLA CO COM 191216100 3,553 70,000 SH DEFINED 3 70,000
COCA COLA CO COM 191216100 4,617 90,975 SH DEFINED 2 45,575 45,400
COCA COLA CO COM 191216100 1 22 SH DEFINED 22
COCA-COLA ENTERPRISES IN COM 191219104 20,367 931,280 SH DEFINED 1 931,280
COCA-COLA ENTERPRISES IN COM 191219104 9,963 455,543 SH DEFINED 1 455,543
COLGATE PALMOLIVE CO COM 194162103 6,267 125,210 SH DEFINED 1 124,658 400 152
COLGATE PALMOLIVE CO COM 194162103 1,258 25,129 SH DEFINED 1 2,777 22,152 200
COLGATE PALMOLIVE CO COM 194162103 5,445 108,800 SH DEFINED 3 108,800
COLGATE PALMOLIVE CO COM 194162103 10,457 208,925 SH DEFINED 2 105,625 103,300
COLONIAL PROPERTIES TRUS COM 195872106 53 1,344 SH DEFINED 1 1,344
COLONIAL PROPERTIES TRUS COM 195872106 218 5,500 SH DEFINED 1 5,500
COLUMBIA BANCORP COM 197231103 90 5,217 SH DEFINED 5,217
COMCAST CORP CL A COM 20030N101 6,573 200,450 SH DEFINED 1 199,259 1,086 105
COMCAST CORP CL A COM 20030N101 256 7,815 SH DEFINED 1 5,481 2,173 161
COMCAST CORP CL A COM 20030N101 1,118 34,000 SH DEFINED 3 34,000
COMERICA INC. COM 200340107 28 500 SH DEFINED 500
COMMERCIAL BANCSHARE INC FL COM 201607108 43 1,281 SH DEFINED 1,281
COMMUNITY BK SYS COM 203607106 89 1,810 SH DEFINED 1,810
COMPASS BANKSHARES COM 20449H109 568 14,427 SH DEFINED 1 14,427
COMPASS BANKSHARES COM 20449H109 59 1,495 SH DEFINED 1,495
COMPUTER SCIENCES CORP COM 205363104 914 20,675 SH DEFINED 2 800 19,875
CONAGRA FOODS INC COM 205887102 414 15,700 SH DEFINED 1 15,700
CONAGRA FOODS INC COM 205887102 21 800 SH DEFINED 1 800
CONOCOPHILLIPS COM 20825C104 4,737 72,240 SH DEFINED 1 72,009 93 138
CONOCOPHILLIPS COM 20825C104 853 13,011 SH DEFINED 1 4,878 7,900 233
CONOCOPHILLIPS COM 20825C104 3,793 57,854 SH DEFINED 3 57,854
CONSOLIDATED EDISON INC COM 209115104 256 5,948 SH DEFINED 1 5,948
CONSOLIDATED EDISON INC COM 209115104 56 1,300 SH DEFINED 1 1,300
CONSOLIDATED RESEARCH TE COM 128996105 17 17,000 SH DEFINED 1 17,000
CONSTELLATION ENERGY GRO COM 210371100 112 2,850 SH DEFINED 1 1,350 1,500
CONSTELLATION ENERGY GRO COM 210371100 361 9,210 SH DEFINED 1 6,100 3,110
COOPER CAMERON CORP COM 216640102 376 8,075 SH DEFINED 2 1,000 7,075
CORN FIFTH GENERATION IN COM 124998204 6,612 90,016 SH DEFINED 1 90,016
CORNING INC COM 219350105 119 11,410 SH DEFINED 1 11,410
COUSINS PPTYS INC COM 222795106 115 3,750 SH DEFINED 1 3,750
COUSINS PPTYS INC COM 222795106 383 12,500 SH DEFINED 1 12,500
COX COMMUNICATIONS INC COM 224044107 611 17,725 SH DEFINED 2 1,000 16,725
CVS CORP COM 126650100 113 3,133 SH DEFINED 1 3,133
CVS CORP COM 126650100 126 3,500 SH DEFINED 1 3,500
CYMER INC COM 232572107 587 12,700 SH DEFINED 2 12,700
CYTYC CORP COM 232946103 693 50,100 SH DEFINED 2 38,200 11,900
DANAHER CORP COM 235851102 2,694 29,363 SH DEFINED 2 800 28,563
DARDEN RESTAURANTS INC COM 237194105 996 47,335 SH DEFINED 1 47,335
DARDEN RESTAURANTS INC COM 237194105 193 9,150 SH DEFINED 1 9,150
DEERE & CO COM 244199105 44,466 683,564 SH DEFINED 1 683,337 227
DEERE & CO COM 244199105 274 4,215 SH DEFINED 1 2,778 1,437
DEERE & CO COM 244199105 2,381 36,600 SH DEFINED 3 36,600
DELL COMPUTER COM 24702R101 38 1,131 SH DEFINED 1,131
DELL INC COM 24702R101 5,972 175,742 SH DEFINED 1 174,326 1,416
DELL INC COM 24702R101 165 4,852 SH DEFINED 1 1,521 3,131 200
DELL INC COM 24702R101 12,109 356,370 SH DEFINED 2 157,750 198,620
DELL INC. COM 24702R101 5,311 156,400 SH DEFINED 3 156,400
DELTA AIR LINES INC DEL COM 247361108 942 79,775 SH DEFINED 1 79,775
DEVELOPERS-INVESTORS,INC COM 232990AA9 456 450,000 SH DEFINED 1
DINELITE CORPORATION (GE COM 232996108 1 72,000 SH DEFINED 1 72,000
DISNEY WALT CO COM 254687106 42,481 1,820,871 SH DEFINED 1 1,817,883 2,400 588
DISNEY WALT CO COM 254687106 705 30,237 SH DEFINED 1 19,760 10,477
DISNEY WALT CO COM 254687106 3,593 154,000 SH DEFINED 3 154,000
DOMINION RESOURCES INC/V COM 25746U109 78 1,224 SH DEFINED 1 1,224
DOMINION RESOURCES INC/V COM 25746U109 177 2,772 SH DEFINED 1 2,000 772
DOMINION RESOURCES INC/V COM 25746U109 1,723 27,000 SH DEFINED 3 27,000
DOW CHEM CO COM 260543103 388 9,322 SH DEFINED 1 9,322
DOW CHEM CO COM 260543103 76 1,828 SH DEFINED 1 520 1,308
DOW CHEM CO COM 260543103 43 1,038 SH DEFINED 1,038
DTE ENERGY COMPANY COM 233331107 699 17,751 SH DEFINED 1 17,751
DTE ENERGY COMPANY COM 233331107 95 2,400 SH DEFINED 1 2,000 400
DU PONT E I DE NEMOURS & COM 263534109 37,855 824,907 SH DEFINED 1 824,524 100 283
DU PONT E I DE NEMOURS & COM 263534109 1,011 22,035 SH DEFINED 1 5,362 16,373 300
DU PONT E I DE NEMOURS & COM 263534109 1,955 42,600 SH DEFINED 3 42,600
DUKE ENERGY CORP COM 264399106 3,012 147,265 SH DEFINED 1 145,195 2,070
DUKE ENERGY CORP COM 264399106 390 19,090 SH DEFINED 1 400 17,190 1,500
DUN & BRADSTREET CORP COM 26483e100 1,440 28,405 SH DEFINED 2 850 27,555
E M C CORP MASS COM 268648102 5,600 433,423 SH DEFINED 1 431,648 1,775
E M C CORP MASS COM 268648102 315 24,361 SH DEFINED 1 11,067 11,794 1,500
E.H. STARBUCK FAMILY PAR COM 26850A905 1,580 25,080 SH DEFINED 1 25,080
EARTHLINK INC COM 270321102 10 1,000 SH DEFINED 1,000
EATON CORP COM 278058102 212 1,964 SH DEFINED 1 1,964
EATON CORP COM 278058102 378 3,500 SH DEFINED 1 3,500
EATON CORP COM 278058102 15,593 144,403 SH DEFINED 2 70,900 73,503
EBAY INC COM 278642103 1,001 15,490 SH DEFINED 2 1,200 14,290
ECOLAB INC COM 278865100 44 1,600 SH DEFINED 1 1,600
ECOLAB INC COM 278865100 175 6,400 SH DEFINED 1 6,400
ECOLAB INC COM 278865100 2,206 80,584 SH DEFINED 2 32,900 47,684
EDWARDS LIFESCIENCES CORP COM 28176E108 2,156 71,660 SH DEFINED 2 46,200 25,460
EL PASO CORPORATION COM 28336L109 100 12,184 SH DEFINED 1 12,184
EL PASO CORPORATION COM 28336L109 6 750 SH DEFINED 1 750
ELECTRONIC ARTS INC COM 285512109 10,086 211,545 SH DEFINED 2 105,225 106,320
ELECTRONIC DATA SYS CORP COM 285661104 161 6,577 SH DEFINED 1 6,516 61
ELECTRONIC DATA SYS CORP COM 285661104 98 4,000 SH DEFINED 1 3,400 600
EMC CORPORATION COM 268648102 3,230 250,000 SH DEFINED 3 250,000
EMERSON ELEC CO COM 291011104 44,520 687,571 SH DEFINED 1 687,348 223
EMERSON ELEC CO COM 291011104 940 14,510 SH DEFINED 1 3,082 10,978 450
EMERSON ELEC CO COM 291011104 6,799 105,000 SH DEFINED 3 105,000
EMMIS COMMUNICATIONS CORP COM 291525103 1,039 38,400 SH DEFINED 2 31,200 7,200
ENERGEN CORP COM 29265N108 71 1,728 SH DEFINED 1 1,728
ENERGEN CORP COM 29265N108 1,005 24,500 SH DEFINED 1 24,500
ENRON CORP COM 293561106 0 12,120 SH DEFINED 1 11,320 800
ENSCO INTL INC COM 26874Q100 11,852 436,225 SH DEFINED 2 248,625 187,600
ENVIRO-ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EOG RESOURCES INC COM 26875p101 11,773 255,000 SH DEFINED 2 131,575 123,425
EQUIFAX INC COM 294429105 2,644 107,900 SH DEFINED 2 69,500 38,400
ESTEE LAUDER COS INC COM 518439104 703 17,900 SH DEFINED 2 17,900
EXCHANGE BANK SANTA ROSA CA COM 301227203 35 300 SH DEFINED 300
EXPRESS SCRIPTS INC COM 302182100 937 14,100 SH DEFINED 2 14,100
EXPRESSJET HOLDINGS INC COM 30218U108 15 1,000 SH DEFINED 1,000
EXXON MOBIL CORP COM 30231G102 64,633 1,576,405 SH DEFINED 1 1,559,598 6,150 10,657
EXXON MOBIL CORP COM 30231G102 5,879 143,400 SH DEFINED 1 27,554 102,870 12,976
EXXON MOBIL CORP COM 30231G102 4,776 116,484 SH DEFINED 3 116,484
EXXON MOBIL CORP COM 30231G102 2,144 52,281 SH DEFINED 2 52,281
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 205 8,200 SH DEFINED 2 8,200
FANNIE MAE COM 313586109 6,237 83,100 SH DEFINED 3 83,100
FANNIE MAE COM 313586109 3,165 42,167 SH DEFINED 2 42,167
FEDERAL HOME LN MTG CORP COM 313400301 207 3,554 SH DEFINED 1 3,554
FEDERAL HOME LN MTG CORP COM 313400301 901 15,450 SH DEFINED 1 8,750 6,700
FEDERAL NATL MTG ASSN COM 313586109 36,472 485,900 SH DEFINED 1 484,291 1,325 284
FEDERAL NATL MTG ASSN COM 313586109 409 5,447 SH DEFINED 1 1,259 2,729 1,459
FEDEX CORP COM 31428X106 1,080 16,000 SH DEFINED 3 16,000
FEDEX CORP COM 31428X106 874 12,950 SH DEFINED 2 12,950
FIFTH THIRD BANCORP COM 316773100 256 4,332 SH DEFINED 1 4,332
FIFTH THIRD BANCORP COM 316773100 41 686 SH DEFINED 1 330 356
FIFTH-O, INC. COM 307994103 1 100,000 SH DEFINED 1 100,000
FIRST BANCORP N C COM 318910106 78 2,492 SH DEFINED 2,492
FIRST KEYSTONE FIN INC COM 320655103 38 1,400 SH DEFINED 1,400
FIRST MIDWEST BANCORP INC COM 320867104 16 500 SH DEFINED 500
FIRST NATIONAL CORP COM 320942105 36 1,210 SH DEFINED 1,210
FIRST OAK BROOK BCSHS INC COM 335847208 126 4,200 SH DEFINED 4,200
FIRST OF LONG ISLAND CORP COM 320734106 39 900 SH DEFINED 900
FIRST SOUTHEASTERN CORPO COM 303999106 0 12,108 SH DEFINED 1 12,108
FIRST TENN NATL CORP COM 337162101 871 19,744 SH DEFINED 1 19,744
FIRSTFED AMERICA BANCORP INC COM 337929103 58 2,214 SH DEFINED 2,214
FIVE EARS LP COM 337900906 8,154 100,000 SH DEFINED 1 100,000
FLAG FINANCIAL CORP COM 33832H107 249 19,093 SH DEFINED 1 19,093
FLEET BOSTON FINANCIAL COM 339030108 8,219 188,302 SH DEFINED 1 186,461 1,300 541
FLEET BOSTON FINANCIAL COM 339030108 346 7,930 SH DEFINED 1 2,118 4,800 1,012
FLEET BOSTON FINANCIAL COM 339030108 6,347 145,400 SH DEFINED 3 145,400
FLEXTRONICS COM Y2573F102 549 37,000 SH DEFINED 3 37,000
FLORIDA EAST COAST INDS INC. COM 340632108 8 236 SH DEFINED 236
FLOWERS FOODS INC COM 343498101 479 18,552 SH DEFINED 1 18,552
FMC TECHNOLOGIES COM 30249u101 2,131 91,475 SH DEFINED 2 42,500 48,975
FMS FINANCIAL CORP COM 302509104 13 720 SH DEFINED 720
FORD MOTOR CO COM 345370860 11,128 695,484 SH DEFINED 1 695,484
FORD MOTOR CO COM 345370860 64 4,030 SH DEFINED 1 4,030
FORD MOTOR CO COM 345370860 52 3,265 SH DEFINED 3,265
FOREST LABS INC COM 345838106 8,596 139,100 SH DEFINED 2 74,900 64,200
FORTUNE BRANDS INC COM 349631101 179 2,500 SH DEFINED 1 2,500
FORTUNE BRANDS INC COM 349631101 82 1,148 SH DEFINED 1 1,148
FPL GROUP INC COM 302571104 413 6,318 SH DEFINED 1 5,818 500
FREEPORT-MCMORAN COPPER COM 35671D857 346 8,201 SH DEFINED 1 8,201
GANNETT INC COM 364730101 1,134 12,722 SH DEFINED 1 12,722
GANNETT INC COM 364730101 107 1,200 SH DEFINED 1 400 800
GENERAL DYNAMICS CORP COM 369550108 349 3,866 SH DEFINED 1 2,852 1,014
GENERAL DYNAMICS CORP COM 369550108 14 151 SH DEFINED 1 151
GENERAL ELEC CO COM 369604103 59,474 1,919,763 SH DEFINED 1 1,873,523 19,850 26,390
GENERAL ELEC CO COM 369604103 11,244 362,943 SH DEFINED 1 79,694 247,122 36,127
GENERAL ELEC CO COM 369604103 6,538 211,049 SH DEFINED 3 211,049
GENERAL ELEC CO COM 369604103 12,124 391,350 SH DEFINED 2 181,970 209,380
GENERAL MILLS INC COM 370334104 9,321 205,755 SH DEFINED 1 205,755
GENERAL MILLS INC COM 370334104 946 20,885 SH DEFINED 1 1,400 19,485
GENERAL MTRS CORP COM 370442105 6,122 114,644 SH DEFINED 1 114,189 455
GENERAL MTRS CORP COM 370442105 1,129 21,142 SH DEFINED 1 2,425 18,312 405
GENERAL MTRS CORP COM 370442105 6,141 115,000 SH DEFINED 3 115,000
GENERAL MTRS CORP CL H N COM 370442832 10,987 688,000 SH DEFINED 1 688,000
GENUINE PARTS CO COM 372460105 5,389 162,312 SH DEFINED 1 162,312
GENUINE PARTS CO COM 372460105 133 4,011 SH DEFINED 1 1,686 2,325
GILLETTE CO COM 375766102 626 17,046 SH DEFINED 1 17,046
GILLETTE CO COM 375766102 740 20,150 SH DEFINED 1 8,200 8,250 3,700
GLAXOSMITHKLINE PLC SPON COM 37733W105 724 15,523 SH DEFINED 1 14,676 847
GLAXOSMITHKLINE PLC SPON COM 37733W105 2 47 SH DEFINED 1 47
GOLDFIELD CORP COM 381370105 95 150,000 SH DEFINED 1 150,000
GOLDMAN SACHS GROUP COM 38141g104 17,534 177,595 SH DEFINED 2 87,850 89,745
GREATER BAY BANCORP COM 391648102 154 5,413 SH DEFINED 5,413
GUIDANT CORP COM 401698105 314 5,216 SH DEFINED 2 5,216
HALLIBURTON CO COM 406216101 63 2,435 SH DEFINED 1 2,435
HALLIBURTON CO COM 406216101 265 10,200 SH DEFINED 1 10,000 200
HALLIBURTON CO COM 406216101 107 4,127 SH DEFINED 4,127
HANMI FINL CORP COM 410495105 53 2,702 SH DEFINED 2,702
HARLEY DAVIDSON INC COM 412822108 228 4,790 SH DEFINED 1 4,790
HARLEY DAVIDSON INC COM 412822108 7 150 SH DEFINED 1 150
HCA INC COM 404119109 1,335 31,085 SH DEFINED 1 31,085
HCA INC COM 404119109 22 513 SH DEFINED 513
HEALTH MANAGEMENT CLASS A COM 421933102 14,890 620,415 SH DEFINED 2 308,605 311,810
HEALTHSOUTH CORP COM 421924101 9 2,000 SH DEFINED 2,000
HEINZ H J CO COM 423074103 315 8,645 SH DEFINED 1 8,645
HEINZ H J CO COM 423074103 332 9,127 SH DEFINED 1 3,000 5,802 325
HERSHEY FOODS CORP COM 427866108 396 5,150 SH DEFINED 1 5,150
HEWLETT PACKARD CO COM 428236103 39,780 1,731,840 SH DEFINED 1 1,731,840
HEWLETT PACKARD CO COM 428236103 307 13,347 SH DEFINED 1 6,600 6,371 376
HEWLETT-PACKARD CO COM 428236103 30 1,302 SH DEFINED 1,302
HOME DEPOT INC COM 437076102 39,656 1,117,386 SH DEFINED 1 1,112,762 1,150 3,474
HOME DEPOT INC COM 437076102 2,082 58,666 SH DEFINED 1 31,638 24,014 3,014
HOME DEPOT INC COM 437076102 4,017 113,200 SH DEFINED 3 113,200
HOME DEPOT INC COM 437076102 1,805 50,870 SH DEFINED 2 1,550 49,320
HOME DEPOT INC COM 437076102 18 506 SH DEFINED 506
HONEYWELL INTERNATIONAL COM 438516106 488 14,593 SH DEFINED 1 14,593
HONEYWELL INTERNATIONAL COM 438516106 155 4,632 SH DEFINED 1 4,000 140 492
ICOS CORPORATION COM 449295104 3,980 96,425 SH DEFINED 2 54,325 42,100
ILLINOIS TOOL WORKS INC COM 452308109 43,255 515,498 SH DEFINED 1 514,698 800
ILLINOIS TOOL WORKS INC COM 452308109 39 470 SH DEFINED 1 200 270
INGERSOLL RAND CO LTD CL A COM G4776G101 568 8,364 SH DEFINED 2 700 7,664
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 767 44,700 SH DEFINED 2 36,200 8,500
INTEL CORP COM 458140100 48,969 1,527,879 SH DEFINED 1 1,520,019 2,000 5,860
INTEL CORP COM 458140100 2,448 76,392 SH DEFINED 1 32,051 38,636 5,705
INTEL CORP COM 458140100 7,020 218,000 SH DEFINED 3 218,000
INTEL CORP COM 458140100 14,759 460,508 SH DEFINED 2 195,825 264,683
INTEL CORP COM 458140100 16 505 SH DEFINED 505
INTERCHANGE FINL SVCS CORP COM 458447109 66 2,600 SH DEFINED 2,600
INTERNATIONAL BUSINESS M COM 459200101 23,445 252,965 SH DEFINED 1 252,052 550 363
INTERNATIONAL BUSINESS M COM 459200101 1,080 11,648 SH DEFINED 1 3,293 3,796 4,559
INTERNATIONAL BUSINESS M COM 459200101 1,112 12,000 SH DEFINED 3 12,000
INTERNATIONAL BUSINESS M COM 459200101 2,937 31,687 SH DEFINED 2 31,687
INTERNATIONAL PAPER CO COM 460146103 590 13,675 SH DEFINED 1 13,675
INTERNATIONAL PAPER CO COM 460146103 364 8,451 SH DEFINED 1 7,426 1,025
INTL RECTIFIER CORP COM 460254105 7,999 161,885 SH DEFINED 2 68,550 93,335
INTUIT INC COM 461202103 19 364 SH DEFINED 1 364
INTUIT INC COM 461202103 423 8,000 SH DEFINED 1 8,000
INVESTORS FINANCIAL SERVICES C COM 461915100 816 21,250 SH DEFINED 2 16,000 5,250
INVITROGEN CORP COM 46185R100 397 5,680 SH DEFINED 1 5,680
INVITROGEN CORP COM 46185R100 21 300 SH DEFINED 1 300
ISS GROUP INC COM 46060X107 188 10,000 SH DEFINED 1 10,000
ITLA CAPITAL CORP COM 450565106 133 2,650 SH DEFINED 2,650
J P MORGAN CHASE & CO COM 46625H100 635 17,286 SH DEFINED 1 17,133 153
J P MORGAN CHASE & CO COM 46625H100 905 24,632 SH DEFINED 1 18,150 6,482
J. ALEXANDERS CORPORATION COM 466096104 159 22,080 SH DEFINED 1 22,080
JABIL CIRCUIT INC COM 466313103 253 8,937 SH DEFINED 1 8,937
JACOBS ENGINEERING GROUP COM 469814107 2,787 58,060 SH DEFINED 2 23,700 34,360
JEFFERSON PILOT CORP COM 475070108 173 3,417 SH DEFINED 1 3,417
JEFFERSON PILOT CORP COM 475070108 101 2,000 SH DEFINED 1 2,000
JOHNSON & JOHNSON COM 478160104 41,185 797,234 SH DEFINED 1 796,410 350 474
JOHNSON & JOHNSON COM 478160104 6,510 126,022 SH DEFINED 1 24,432 97,655 3,935
JOHNSON & JOHNSON COM 478160104 4,458 86,300 SH DEFINED 3 86,300
JOHNSON & JOHNSON COM 478160104 542 10,492 SH DEFINED 2 10,492
JOHNSON CONTROLS INC COM 478366107 317 2,730 SH DEFINED 1 2,730
JOHNSON CONTROLS INC COM 478366107 163 1,400 SH DEFINED 1 1,000 400
JP MORGAN & CO INC COM 46625H100 20 532 SH DEFINED 532
KELLOGG CO COM 487836108 719 18,884 SH DEFINED 1 18,884
KELLOGG CO COM 487836108 8,249 216,634 SH DEFINED 2 116,800 99,834
KEYCORP NEW COM 493267108 405 13,800 SH DEFINED 1 13,800
KEYCORP NEW COM 493267108 147 5,000 SH DEFINED 1 5,000
KEYCORP NEW COM 493267108 119 4,045 SH DEFINED 4,045
KIMBERLY CLARK CORP COM 494368103 33,719 570,634 SH DEFINED 1 570,434 200
KIMBERLY CLARK CORP COM 494368103 404 6,829 SH DEFINED 1 4,575 1,630 624
KINDER MORGAN ENER PARTNERS COM 494550106 1,267 25,714 SH DEFINED 1 25,714
KINDER MORGAN ENER PARTNERS COM 494550106 149 3,020 SH DEFINED 1 3,020
KINDER MORGAN ENER PARTNERS COM 494550106 180 3,661 SH DEFINED 3,661
KOHLS CORP COM 500255104 3,093 68,817 SH DEFINED 1 68,481 336
KOHLS CORP COM 500255104 80 1,791 SH DEFINED 1 238 1,553
KOHLS CORP COM 500255104 3,595 80,000 SH DEFINED 3 80,000
KOHLS CORP COM 500255104 6,630 147,525 SH DEFINED 2 73,650 73,875
KROGER CO COM 501044101 28 1,500 SH DEFINED 1,500
L3 COMMUNICATIONS HLDGS INC COM 502424104 8,788 171,110 SH DEFINED 2 84,700 86,410
LEGG MASON INC COM 524901105 772 10,000 SH DEFINED 2 7,500 2,500
LILLY ELI & CO COM 532457108 1,110 15,787 SH DEFINED 1 15,287 500
LILLY ELI & CO COM 532457108 949 13,500 SH DEFINED 1 8,500 5,000
LILLY ELI & CO COM 532457108 15,360 218,404 SH DEFINED 2 108,700 109,704
LIZ CLAIBORNE INC COM 539320101 9,023 254,460 SH DEFINED 2 133,075 121,385
LOCKHEED MARTIN CORP COM 539830109 379 7,370 SH DEFINED 1 7,370
LOCKHEED MARTIN CORP COM 539830109 7 140 SH DEFINED 1 140
LONG ISLAND FINANCIAL CORP COM 542669106 44 1,500 SH DEFINED 1,500
LONGS DRUG STORES CORP COM 543162101 10 400 SH DEFINED 1 400
LONGS DRUG STORES CORP COM 543162101 198 8,000 SH DEFINED 1 8,000
LOWES COS INC COM 548661107 1,075 19,409 SH DEFINED 1 19,409
LOWES COS INC COM 548661107 306 5,520 SH DEFINED 1 4,000 1,520
LSI LOGIC COM 502161102 7,635 860,750 SH DEFINED 2 466,800 393,950
LUCENT TECHNOLOGIES INC COM 549463107 79 27,795 SH DEFINED 1 27,795
LUCENT TECHNOLOGIES INC COM 549463107 83 29,262 SH DEFINED 1 24,323 4,379 560
MANPOWER INC COM 56418H100 1,855 39,400 SH DEFINED 2 23,950 15,450
MANULIFE FINL CORP COM 56501R106 3,970 122,904 SH DEFINED 1 122,904
MARATHON OIL CORP COM 565849106 97 2,940 SH DEFINED 1 2,940
MARATHON OIL CORP COM 565849106 121 3,650 SH DEFINED 1 3,650
MARRIOTT INTL INC COM 571903202 4,099 88,725 SH DEFINED 2 33,400 55,325
MARSH & MCLENNAN COS COM 571748102 203 4,248 SH DEFINED 1 4,248
MARSH & MCLENNAN COS COM 571748102 29 600 SH DEFINED 1 600
MARSH & MCLENNAN COS COM 571748102 429 8,950 SH DEFINED 2 8,950
MARVELL TECHNOLOGY GROUP COM g5876h105 379 10,000 SH DEFINED 2 10,000
MATTEL INC COM 577081102 4,300 223,150 SH DEFINED 2 128,050 95,100
MAVERICK TUBE CORPORATION COM 577914104 628 32,600 SH DEFINED 2 32,600
MAXWELL TECH INC COM 577767106 14 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 126 3,450 SH DEFINED 3,450
MBNA CORP COM 55262L100 473 19,053 SH DEFINED 2 1,300 17,753
MCCLENDON TRANSPORTATION COM 557995107 74 74,000 SH DEFINED 1 74,000
MCDONALDS CORP COM 580135101 332 13,367 SH DEFINED 1 12,767 600
MCDONALDS CORP COM 580135101 425 17,100 SH DEFINED 1 13,600 3,500
MCDONALDS CORP COM 580135101 50 2,000 SH DEFINED 2,000
MCGRAW HILL COMPANIES IN COM 580645109 36,977 528,846 SH DEFINED 1 528,166 680
MEADWESTVACO CORP COM 583334107 36 1,196 SH DEFINED 1 1,196
MEADWESTVACO CORP COM 583334107 213 7,150 SH DEFINED 1 4,850 2,300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,904 85,450 SH DEFINED 1 85,347 103
MEDCO HEALTH SOLUTIONS INC COM 58405U102 164 4,837 SH DEFINED 1 1,317 1,464 2,056
MEDCO HEALTH SOLUTIONS INC COM 58405U102 414 12,180 SH DEFINED 3 12,180
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,099 32,319 SH DEFINED 2 15,429 16,890
MEDTRONIC INC COM 585055106 33,462 688,368 SH DEFINED 1 687,345 1,023
MEDTRONIC INC COM 585055106 328 6,754 SH DEFINED 1 595 6,159
MEDTRONIC INC COM 585055106 15,960 328,322 SH DEFINED 2 150,375 177,947
MERCHANTS BANCSHARES INC COM 588448100 457 15,000 SH DEFINED 1 15,000
MERCHANTS BANCSHARES INC COM 588448100 33 1,071 SH DEFINED 1,071
MERCK & CO COM 589331107 35,859 776,171 SH DEFINED 1 770,761 1,650 3,760
MERCK & CO COM 589331107 2,268 49,094 SH DEFINED 1 10,836 19,390 18,868
MERCK & CO COM 589331107 4,666 101,000 SH DEFINED 3 101,000
MERCK & CO COM 589331107 10,403 225,182 SH DEFINED 2 108,475 116,707
MERCURY INTERACTIVE CORP COM 589405109 1,825 37,525 SH DEFINED 2 11,300 26,225
MERRILL LYNCH & CO INC COM 590188108 676 11,526 SH DEFINED 1 11,526
MERRILL LYNCH & CO INC COM 590188108 235 4,000 SH DEFINED 1 4,000
MICROSOFT CORP COM 594918104 44,683 1,632,536 SH DEFINED 1 1,620,019 2,900 9,617
MICROSOFT CORP COM 594918104 2,345 85,663 SH DEFINED 1 45,729 32,565 7,369
MICROSOFT CORP COM 594918104 5,775 209,700 SH DEFINED 3 209,700
MICROSOFT CORP COM 594918104 30,471 1,113,303 SH DEFINED 2 546,050 567,253
MICROSOFT CORP COM 594918104 28 1,010 SH DEFINED 1,010
MID-AMER APT CMNTYS INC COM 59522J103 749 22,317 SH DEFINED 1 22,317
MIDWEST BANC HLDGS INC COM 598251106 35 1,558 SH DEFINED 1,558
MIRANT CORP COM 604675108 4 10,497 SH DEFINED 1 10,497
MIRANT CORP COM 604675108 0 296 SH DEFINED 1 58 238
MOHAWK INDUSTRIES INC COM 608190104 402 5,700 SH DEFINED 2 5,700
MOLEX INC COM 608554101 944 27,069 SH DEFINED 2 27,069
MORGAN STANLEY COM 617446448 50,029 864,512 SH DEFINED 1 864,132 380
MORGAN STANLEY COM 617446448 392 6,767 SH DEFINED 1 382 5,985 400
MORGAN STANLEY COM 617446448 5,503 95,100 SH DEFINED 3 95,100
MORGAN STANLEY COM 617446448 8,806 152,166 SH DEFINED 2 67,000 85,166
MOTOROLA INC COM 620076109 655 46,803 SH DEFINED 1 46,428 375
MOTOROLA INC COM 620076109 24 1,713 SH DEFINED 1 1,713
MOTOROLA INC COM 620076109 4 300 SH DEFINED 3 300
MPS GROUP INC COM 553409103 94 10,000 SH DEFINED 1 10,000
MULBERRY GROVE HOLDINGS, COM 62490A914 78 99,000 SH DEFINED 1 99,000
MULBERRY GROVE LAND COMP COM 62490A906 264 1,000 SH DEFINED 1 1,000
MYLAN LABS INC COM 628530107 2,100 83,152 SH DEFINED 2 4,250 78,902
NARA BANCORP INC COM 63080P105 110 4,000 SH DEFINED 4,000
NATIONAL CITY CORP COM 635405103 46 1,344 SH DEFINED 1 1,344
NATIONAL CITY CORP COM 635405103 247 7,277 SH DEFINED 1 4,000 3,277
NATIONAL COMMERCE FINANCIAL CO COM 63545P104 33 1,209 SH DEFINED 1,209
NATIONAL OILWELL INC COM 637071101 900 40,250 SH DEFINED 2 18,400 21,850
NETSCREEN TECHNOLOGIES, INC COM 64117v107 1,228 49,600 SH DEFINED 2 27,900 21,700
NEWMONT MINING CORP HLDG COM 651639106 247 5,076 SH DEFINED 1 5,076
NEWMONT MINING CORP HLDG COM 651639106 272 5,600 SH DEFINED 1 5,600
NEWMONT MINING CORP HLDG COM 651639106 4,618 95,000 SH DEFINED 3 95,000
NEXTEL COMMUNICATION INC CL A COM 65332V103 334 11,900 SH DEFINED 2 11,900
NEXTEL COMMUNICATION INC CL A COM 65332V103 56 2,000 SH DEFINED 2,000
NIKE INC CL B COM 654106103 15,770 230,350 SH DEFINED 2 122,300 108,050
NOKIA CORP SPONSORED ADR COM 654902204 170 10,027 SH DEFINED 1 10,027
NOKIA CORP SPONSORED ADR COM 654902204 132 7,750 SH DEFINED 1 6,750 1,000
NOKIA CORP SPONSORED ADR COM 654902204 46 2,719 SH DEFINED 2,719
NORFOLK SOUTHN CORP COM 655844108 849 35,890 SH DEFINED 1 35,890
NORFOLK SOUTHN CORP COM 655844108 127 5,376 SH DEFINED 1 2,376 3,000
NORFOLK SOUTHN CORP COM 655844108 47 2,000 SH DEFINED 2,000
NORTH FORK BANCORP INC COM 659424105 296 7,318 SH DEFINED 7,318
NORTH VALLEY BANCORP COM 66304M105 69 4,500 SH DEFINED 4,500
NORTHERN EMPIRE BANCSHS COM 665112108 267 15,454 SH DEFINED 15,454
NORTHRIM BK ALASKA COM 666764105 53 2,291 SH DEFINED 2,291
NORTHROP GRUMMAN CORP COM 666807102 10,512 109,955 SH DEFINED 2 58,475 51,480
NOVELLUS SYSTEMS INC COM 670008101 9,354 222,450 SH DEFINED 2 115,800 106,650
OMNICARE INC COM 681904108 870 21,550 SH DEFINED 2 16,800 4,750
OMNICOM GROUP COM 681919106 360 4,120 SH DEFINED 1 4,120
ORACLE CORP COM 68389X105 35,369 2,673,417 SH DEFINED 1 2,672,346 1,071
ORACLE CORP COM 68389X105 1,012 76,527 SH DEFINED 1 56,446 19,604 477
ORACLE CORP COM 68389X105 554 42,000 SH DEFINED 3 42,000
ORACLE CORP COM 68389X105 6,504 491,600 SH DEFINED 2 241,500 250,100
OVERSEAS SHIPHOLDING GROUP COM 690368105 856 25,150 SH DEFINED 2 19,700 5,450
PAB BANKSHARES INC COM 69313P101 1,353 87,042 SH DEFINED 1 86,892 150
PACIFIC CREST CAPITAL INC COM 694166109 160 6,200 SH DEFINED 6,200
PATTERSON DENTAL COMPANY COM 703412106 1,492 23,320 SH DEFINED 2 900 22,420
PEOPLES ENERGY CORP COM 711030106 50 1,200 SH DEFINED 1 1,200
PEOPLES ENERGY CORP COM 711030106 210 5,000 SH DEFINED 1 5,000
PEPSICO INC COM 713448108 4,219 90,508 SH DEFINED 1 89,890 450 168
PEPSICO INC COM 713448108 789 16,927 SH DEFINED 1 6,542 8,185 2,200
PEPSICO INC COM 713448108 1,907 40,900 SH DEFINED 3 40,900
PERKINELMER INC COM 714046109 205 12,000 SH DEFINED 1 12,000
PERPETUAL FED SAVINGS BANK COM 714273109 10 420 SH DEFINED 420
PFIZER INC COM 717081103 51,807 1,466,388 SH DEFINED 1 1,459,657 2,475 4,256
PFIZER INC COM 717081103 2,292 64,872 SH DEFINED 1 12,502 50,394 1,976
PFIZER INC COM 717081103 5,773 163,400 SH DEFINED 3 163,400
PFIZER INC COM 717081103 6,331 179,182 SH DEFINED 2 25,880 153,302
PHILADELPHIA SUBURBN COM 718009608 28 1,259 SH DEFINED 1,259
PHILLIP MORRIS COS COM 718154107 61 1,126 SH DEFINED 1,126
PIONEER NATURAL RESOURCES COM 723787107 466 14,600 SH DEFINED 2 14,600
PITNEY-BOWES INC COM 724479100 3,359 82,700 SH DEFINED 2 46,400 36,300
PNC FINCL SERVICES GROUP COM 693475105 7,701 140,700 SH DEFINED 2 79,600 61,100
PPG INDS INC COM 693506107 255 3,979 SH DEFINED 1 3,979
PPG INDS INC COM 693506107 538 8,400 SH DEFINED 1 4,000 4,400
PRAXAIR INC COM 74005P104 9,757 255,424 SH DEFINED 2 126,750 128,674
PRE PAID LEGAL SVCS INC COM 740065107 637 24,369 SH DEFINED 1 24,369
PREFERRED LAND CORP (GEO COM 629994104 0 15,000 SH DEFINED 1 15,000
PRICE T ROWE GROUP INC C COM 74144T108 321 6,774 SH DEFINED 1 6,774
PRICE T ROWE GROUP INC C COM 74144T108 299 6,300 SH DEFINED 1 6,300
PROCTER & GAMBLE CO COM 742718109 41,025 410,745 SH DEFINED 1 410,745
PROCTER & GAMBLE CO COM 742718109 3,007 30,108 SH DEFINED 1 5,630 24,028 450
PROCTER & GAMBLE CO COM 742718109 12,719 127,345 SH DEFINED 2 63,375 63,970
PROGRESS ENERGY INC COM 743263105 421 9,299 SH DEFINED 1 9,299
PROGRESS ENERGY INC COM 743263105 90 1,999 SH DEFINED 1 600 1,399
PROTECTIVE LIFE CORP COM 743674103 464 13,704 SH DEFINED 1 13,704
PROTECTIVE LIFE CORP COM 743674103 237 7,000 SH DEFINED 1 7,000
QLOGIC CORP COM 747277101 5,403 104,775 SH DEFINED 2 59,775 45,000
QUAKER CITY BANCORP INC COM 74731K106 223 4,824 SH DEFINED 4,824
QUALCOMM INC COM 747525103 6,598 122,335 SH DEFINED 2 56,425 65,910
QUEST DIAGNOSTICS INC COM 74834L100 4,121 56,366 SH DEFINED 1 56,143 223
QUEST DIAGNOSTICS INC COM 74834L100 173 2,366 SH DEFINED 1 47 2,319
QUEST DIAGNOSTICS INC COM 74834L100 2,559 35,000 SH DEFINED 3 35,000
QUEST DIAGNOSTICS INC COM 74834L100 993 13,580 SH DEFINED 2 1,150 12,430
QUICKSILVER INC COM 74838c106 546 30,800 SH DEFINED 2 17,200 13,600
QWEST COMMUNICATIONS INT COM 749121109 16 3,589 SH DEFINED 1 2,880 709
QWEST COMMUNICATIONS INT COM 749121109 40 9,262 SH DEFINED 1 6,262 3,000
REALNETWORKS, INC COM 75605l104 1,452 254,325 SH DEFINED 2 172,625 81,700
REEBOK INTL COM 758110100 5,584 142,025 SH DEFINED 2 78,975 63,050
REGIONS FINANCIAL CORP COM 758940100 2,320 62,374 SH DEFINED 1 62,374
REGIONS FINANCIAL CORP COM 758940100 72 1,936 SH DEFINED 1 1,936
REPUBLIC SVCS INC COM 760759100 380 14,833 SH DEFINED 1 14,658 175
REPUBLIC SVCS INC COM 760759100 41 1,615 SH DEFINED 1 245 1,370
RIVERVIEW SECURITIES COM 749990107 7,308 3,449 SH DEFINED 1 3,449
ROUSE CO COM 779273101 884 18,819 SH DEFINED 1 18,819
ROYAL DUTCH PETE CO N Y COM 780257804 2,850 54,393 SH DEFINED 1 44,529 2,800 7,064
ROYAL DUTCH PETE CO N Y COM 780257804 1,297 24,750 SH DEFINED 1 13,460 11,290
RUBY TUESDAY COM 781182100 1,078 37,850 SH DEFINED 2 31,700 6,150
RYDER SYS INC COM 783549108 239 7,000 SH DEFINED 1 7,000
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S1 CORPORATION COM 78463B101 8 1,000 SH DEFINED 1,000
SARA LEE CORP COM 803111103 314 14,482 SH DEFINED 1 14,482
SARA LEE CORP COM 803111103 304 14,000 SH DEFINED 1 8,000 6,000
SBC COMMUNICATIONS INC COM 78387G103 32,822 1,258,980 SH DEFINED 1 1,253,249 3,100 2,631
SBC COMMUNICATIONS INC COM 78387G103 867 33,249 SH DEFINED 1 13,674 17,575 2,000
SBC COMMUNICATIONS INC COM 78387G103 7,745 297,100 SH DEFINED 2 158,600 138,500
SCANA CORP COM 80589M102 277 8,074 SH DEFINED 1 7,674 400
SCANA CORP COM 80589M102 103 3,000 SH DEFINED 1 3,000
SCHERING PLOUGH CORP COM 806605101 2,896 166,516 SH DEFINED 1 163,316 3,200
SCHERING PLOUGH CORP COM 806605101 369 21,200 SH DEFINED 1 20,000 1,200
SCHLUMBERGER LIMITED COM 806857108 43,589 796,578 SH DEFINED 1 795,737 100 741
SCHLUMBERGER LIMITED COM 806857108 451 8,251 SH DEFINED 1 3,235 5,016
SCHLUMBERGER LIMITED COM 806857108 3,417 62,450 SH DEFINED 3 62,450
SCHOLASTIC CORP COM 807066105 276 8,102 SH DEFINED 1 8,102
SCOTTS CO CL A COM 810186106 4,572 77,275 SH DEFINED 2 26,200 51,075
SEARS ROEBUCK & CO COM 812387108 277 6,100 SH DEFINED 1 6,100
SEMPRA ENERGY CORPORATION COM 816851109 571 19,000 SH DEFINED 3 19,000
SENSIENT TECHNOLOGIES COM 81725T100 71 3,574 SH DEFINED 1 3,574
SENSIENT TECHNOLOGIES COM 81725T100 138 7,000 SH DEFINED 1 7,000
SERVICEMASTER CO COM 81760N109 575 49,333 SH DEFINED 1 49,333
SHELL TRANS & TRADINGPLC NEW YK COM 822703609 23 500 SH DEFINED 500
SIGMA ALDRICH CORP COM 826552101 337 5,900 SH DEFINED 2 5,900
SIRIUS SATELLITE RADIO COM 82966U103 6 2,000 SH DEFINED 2,000
SIRIUS SATELLITE RADIO I COM 82966U103 32 10,000 SH DEFINED 1 10,000
SKYWORKS SOLUTIONS INC COM 83088m102 782 89,900 SH DEFINED 2 69,000 20,900
SMITH INTL INC COM 832110100 12,892 310,500 SH DEFINED 2 157,525 152,975
SMUCKER J M CO COM NEW COM 832696405 216 4,763 SH DEFINED 1 4,763
SMUCKER J M CO COM NEW COM 832696405 23 498 SH DEFINED 1 100 398
SONOCO PRODS CO COM 835495102 9 350 SH DEFINED 1 350
SONOCO PRODS CO COM 835495102 275 11,180 SH DEFINED 1 11,180
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SOUTHTRUST CORP COM 844730101 938 28,636 SH DEFINED 1 3,313 25,323
SOUTHTRUST CORP COM 844730101 4,875 148,950 SH DEFINED 3 148,950
SOUTHWEST AIRLS CO COM 844741108 56 3,458 SH DEFINED 1 3,458
SOUTHWEST AIRLS CO COM 844741108 490 30,360 SH DEFINED 1 30,360
SPRINT CORP COM 852061100 101 6,128 SH DEFINED 1 3,528 2,600
SPRINT CORP COM 852061100 169 10,300 SH DEFINED 1 8,000 1,800 500
SPRINT CORP (PCS GROUP) COM 852061506 8 1,344 SH DEFINED 1 1,344
SPRINT CORP (PCS GROUP) COM 852061506 60 10,600 SH DEFINED 1 9,000 1,600
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ST JUDE MEDICAL INC COM 790849103 1,385 22,575 SH DEFINED 2 16,575 6,000
ST PAUL COMPANIES INC COM 792860108 454 11,445 SH DEFINED 1 11,445
STAPLES INC COM 855030102 16,632 609,235 SH DEFINED 2 294,900 314,335
STARBUCKS CORP COM 855244109 11,873 358,055 SH DEFINED 2 170,700 187,355
STATE STREET CORP COM 857477103 2,196 42,170 SH DEFINED 2 42,170
STERLING FINL CORP COM 859319105 20 585 SH DEFINED 585
STRATEGIC TECHNOLOGIES, COM 786991109 0 38,000 SH DEFINED 1 38,000
STRYKER CORP COM 863667101 1,135 13,350 SH DEFINED 2 1,100 12,250
SUMMIT BANK CORP/GA COM 866013105 587 36,000 SH DEFINED 1 36,000
SUN MICROSYSTEMS INC COM 866810104 11,985 2,681,110 SH DEFINED 1 2,681,110
SUN MICROSYSTEMS INC COM 866810104 195 43,600 SH DEFINED 1 37,800 3,400 2,400
SUN MICROSYSTEMS INC COM 866810104 146 32,740 SH DEFINED 2 32,740
SUNGARD DATA SYSTEMS INC COM 867363103 494 17,812 SH DEFINED 1 17,812
SUNGARD DATA SYSTEMS INC COM 867363103 17 600 SH DEFINED 600
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SUNTRUST BKS INC COM 867914103 2,849 39,848 SH DEFINED 1 20,880 18,536 432
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SYNOVUS FINL CORP COM 87161C105 2,335 80,729 SH DEFINED 10,840 13,577 56,312
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TARGET CORP COM 87612E106 36,870 960,146 SH DEFINED 1 960,146
TARGET CORP COM 87612E106 336 8,755 SH DEFINED 1 1,505 5,850 1,400
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TECO ENERGY INC COM 872375100 134 9,296 SH DEFINED 1 3,300 5,996
TENET HEALTHCARE CORP COM 88033G100 38 2,345 SH DEFINED 1 2,345
TENET HEALTHCARE CORP COM 88033G100 241 15,000 SH DEFINED 1 15,000
TEXAS INSTRUMENTS INC COM 882508104 705 23,999 SH DEFINED 1 23,999
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TEXAS INSTRUMENTS INC COM 882508104 1,330 45,264 SH DEFINED 2 3,600 41,664
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THOMASTON MILLS INC CL B COM 884569104 0 15,396 SH DEFINED 1 15,396
TIME WARNER INC NEW COM 887317105 1,447 80,439 SH DEFINED 1 79,939 500
TIME WARNER INC NEW COM 887317105 252 14,035 SH DEFINED 1 8,500 4,535 1,000
TIME WARNER INC NEW COM 887317105 726 40,350 SH DEFINED 2 40,350
TJX COS INC NEW COM 872540109 237 10,744 SH DEFINED 1 10,744
TJX COS INC NEW COM 872540109 31 1,400 SH DEFINED 1 1,400
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3M CO COM 88579Y101 1,297 15,250 SH DEFINED 1 10,400 4,850
3M CO COM 88579Y101 7,748 91,115 SH DEFINED 2 39,675 51,440
TOMPKINS TRUST CO INC COM 890110109 125 2,722 SH DEFINED 2,722
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TORCHMARK CORP COM 891027104 342 7,508 SH DEFINED 1 7,508
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TOTAL SYSTEM SERVICES IN COM 891906109 576 18,500 SH DEFINED 18,500
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TRAVELERS PROPERTY CASUA COM 89420G109 9 559 SH DEFINED 1 559
TRAVELERS PROPERTY CASUA COM 89420G406 686 40,449 SH DEFINED 1 40,449
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TYCO INTL LTD COM 902124106 1,902 71,791 SH DEFINED 1 70,191 1,450 150
TYCO INTL LTD COM 902124106 219 8,264 SH DEFINED 1 559 5,705 2,000
U S BANCORP COM 902973304 15 489 SH DEFINED 489
UNITED PARCEL SERVICE COM 911312106 14,353 192,534 SH DEFINED 2 92,900 99,634
UNITED RENTALS INC COM 911363109 1,073 55,700 SH DEFINED 2 44,200 11,500
UNITED TECHNOLOGIES CORP COM 913017109 54,039 570,210 SH DEFINED 1 569,478 100 632
UNITED TECHNOLOGIES CORP COM 913017109 454 4,788 SH DEFINED 1 603 4,035 150
UNITED TECHNOLOGIES CORP COM 913017109 6,487 68,450 SH DEFINED 3 68,450
UNITEDHEALTH GROUP INC COM 91324P102 32,953 566,396 SH DEFINED 1 566,396
UNITEDHEALTH GROUP INC COM 91324P102 13,291 228,450 SH DEFINED 2 108,750 119,700
US BANCORP DEL COM NEW COM 902973304 791 26,574 SH DEFINED 1 26,574
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USB HLDG CO INC COM 902910108 55 2,835 SH DEFINED 2,835
VARIAN MEDICAL SYSTEMS INC COM 92220p105 7,332 106,112 SH DEFINED 2 42,700 63,412
VERISIGN INC COM 92343E102 9,386 575,850 SH DEFINED 2 293,200 282,650
VERITAS SOFTWARE CORP COM 923436109 10,023 270,746 SH DEFINED 2 103,275 167,471
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VERIZON COMMUNICATIONS COM 92343V104 1,739 49,572 SH DEFINED 1 20,476 26,421 2,675
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VIACOM INC CL B COM 925524308 501 11,284 SH DEFINED 1 8,680 2,604
VIACOM INC CL B COM 925524308 13,197 297,356 SH DEFINED 2 123,550 173,806
VULCAN MATLS CO COM 929160109 5,354 112,547 SH DEFINED 1 112,547
VULCAN MATLS CO COM 929160109 38 792 SH DEFINED 1 792
W. C. BRADLEY COMPANY COM 055995104 573,169 8,869,845 SH DEFINED 1 8,869,845
W. C. BRADLEY COMPANY COM 055995104 459 7,110 SH DEFINED 1 7,110
WACHOVIA CORP COM 929903102 5,001 107,330 SH DEFINED 1 107,330
WACHOVIA CORP COM 929903102 1,673 35,914 SH DEFINED 1 5,400 20,646 9,868
WACHOVIA CORP COM 929903102 1,118 24,000 SH DEFINED 3 24,000
WADDELL & REED FINL INC COM 930059100 309 13,177 SH DEFINED 1 13,177
WADDELL & REED FINL INC COM 930059100 81 3,439 SH DEFINED 1 1,669 1,770
WAL MART STORES INC COM 931142103 10,765 202,916 SH DEFINED 1 202,564 200 152
WAL MART STORES INC COM 931142103 3,849 72,549 SH DEFINED 1 50,881 18,534 3,134
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WALGREEN CO COM 931422109 263 7,241 SH DEFINED 1 1,341 5,900
WALGREEN CO COM 931422109 3,092 85,000 SH DEFINED 3 85,000
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WAL-MART CORP COM 931142103 7,255 136,765 SH DEFINED 2 61,660 75,105
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WASHINGTON MUT INC COM 939322103 348 8,665 SH DEFINED 1 8,665
WATSON PHARMACEUTICALS INC COM 942683103 7,812 169,825 SH DEFINED 2 94,225 75,600
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WILSHIRE ST BANK COM 97200A101 153 7,904 SH DEFINED 7,904
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WYETH COM 983024100 33,895 798,472 SH DEFINED 1 798,472
WYETH COM 983024100 257 6,062 SH DEFINED 1 6,062
WYETH COM 983024100 11,569 272,525 SH DEFINED 2 145,225 127,300
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YUM BRANDS INC COM 988498101 41,813 1,215,494 SH DEFINED 1 1,215,369 125
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ZEBRA TECH CORP CLASS A COM 989207105 1,170 17,625 SH DEFINED 2 12,600 5,025
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