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: September 30, 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: 1111 Bay Avenue, Suite 500
Columbus, GA 31901
Form 13F File Number: 28-4762
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Garilou Page
Title: Vice President
Phone: 706-649-4793
Signature, Place, and Date of Signing:
/s/Garilou Page Columbus, GA November 1, 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: 791
Form 13F Information Table Value Total: $5,210,429
(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 4,848 114,451 SH DEFINED 1 112,587 1,700 164
ABBOTT LABS COM 002824100 1,037 24,480 SH DEFINED 1 1,175 23,305
ABBOTT LABS COM 002824100 41 967 SH DEFINED 3 967
ACCESS ANYTIME BANCORP COM 00431F105 68 5,160 SH DEFINED 5,160
ADOBE SYS INC COM 00724F101 4,297 86,864 SH DEFINED 1 86,753 111
ADOBE SYS INC COM 00724F101 165 3,345 SH DEFINED 1 1,475 1,870
ADOBE SYS INC COM 00724F101 2,154 43,549 SH DEFINED 3 43,549
ADVANCED DEPOSITION TECH COM 007521107 0 10,000 SH DEFINED 1 10,000
AFLAC INC COM 001055102 156 3,966 SH DEFINED 3,966
AFLAC INC COM 001055102 31,459 802,313 SH DEFINED 1 801,438 875
AFLAC INC COM 001055102 8,007 204,216 SH DEFINED 1 39,072 164,844 300
AFLAC INC COM 001055102 32,212 821,522 SH DEFINED 3 821,522
AGL RES INC COM 001204106 209 6,784 SH DEFINED 1 6,784
AIR PRODUCTS & CHEMICALS COM 009158106 201 3,700 SH DEFINED 1 3,700
AIR PRODUCTS & CHEMICALS COM 009158106 15,661 287,995 SH DEFINED 2 137,925 150,070
AIRTRAN HOLDINGS INC COM 00949P108 30 3,000 SH DEFINED 3,000
ALCOA INC COM 013817101 598 17,812 SH DEFINED 1 17,812
ALCOA INC COM 013817101 260 7,738 SH DEFINED 1 7,738
ALCOA INC COM 013817101 7,064 210,300 SH DEFINED 2 103,500 106,800
ALLSTATE CORP COM 020002101 6,084 126,766 SH DEFINED 1 126,595 171
ALLSTATE CORP COM 020002101 281 5,850 SH DEFINED 1 1,775 4,075
ALLSTATE CORP COM 020002101 5,023 104,677 SH DEFINED 3 104,677
ALLTEL CORP COM 020039103 5,398 98,307 SH DEFINED 1 97,954 353
ALLTEL CORP COM 020039103 603 10,976 SH DEFINED 1 7,436 3,540
ALLTEL CORP COM 020039103 3,926 71,505 SH DEFINED 3 71,505
ALTRIA GROUP INC COM 02209S103 3,132 66,579 SH DEFINED 1 65,779 800
ALTRIA GROUP INC COM 02209S103 867 18,438 SH DEFINED 1 5,790 12,648
ALTRIA GROUP INC COM 02209S103 140 2,970 SH DEFINED 2,970
AMBAC FINANCIAL GROUP COM 023139108 18,221 227,900 SH DEFINED 2 107,850 120,050
AMEREN CORP COM 023608102 212 4,596 SH DEFINED 1 4,596
AMEREN CORP COM 023608102 9 200 SH DEFINED 1 200
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,736 101,375 SH DEFINED 2 54,825 46,550
AMERICAN ELEC PWR INC COM 025537101 976 30,549 SH DEFINED 1 29,549 1,000
AMERICAN ELEC PWR INC COM 025537101 403 12,613 SH DEFINED 1 1,000 11,613
AMERICAN EXPRESS CO COM 025816109 776 15,076 SH DEFINED 1 15,076
AMERICAN EXPRESS CO COM 025816109 521 10,122 SH DEFINED 1 572 9,550
AMERICAN EXPRESS CO COM 025816109 10,102 196,304 SH DEFINED 2 89,125 107,179
AMERICAN GENERAL AIRCRAF COM 026358994 0 13,000 SH DEFINED 1 13,000
AMERICAN INTERNATIONAL GR COM 026874107 5,627 82,768 SH DEFINED 3 82,768
AMERICAN INTL GROUP INC COM 026874107 7,778 114,398 SH DEFINED 1 113,368 550 480
AMERICAN INTL GROUP INC COM 026874107 1,329 19,553 SH DEFINED 1 4,466 15,087
AMERICAN INTL GROUP INC COM 026874107 19,700 289,746 SH DEFINED 2 133,875 155,871
AMERICAN STANDARD COS COM 029712106 83 2,133 SH DEFINED 3 2,133
AMERICAN STANDARD COS COM 029712106 10,877 279,540 SH DEFINED 2 132,275 147,265
AMERICAN STD COS INC DEL COM 029712106 4,778 122,808 SH DEFINED 1 122,651 157
AMERICAN STD COS INC DEL COM 029712106 122 3,136 SH DEFINED 1 1,875 1,261
AMERICAN TECHNOLOGIES GR COM 030143101 1 100,000 SH DEFINED 1 100,000
AMERISOURCEBERGEN CORP COM 03073E105 558 10,389 SH DEFINED 1 10,389
AMERISOURCEBERGEN CORP COM 03073E105 60 1,120 SH DEFINED 1 315 805
AMERISOURCEBERGEN CORP COM 03073E105 3,906 72,715 SH DEFINED 3 72,715
AMGEN INC COM 031162100 5,593 98,443 SH DEFINED 1 98,191 125 127
AMGEN INC COM 031162100 571 10,048 SH DEFINED 1 2,304 7,544 200
AMGEN INC COM 031162100 85 1,500 SH DEFINED 1,500
AMGEN INC COM 031162100 32,643 574,779 SH DEFINED 3 574,779
AMSOUTH BANCORPORATION COM 032165102 1,952 79,995 SH DEFINED 1 79,395 600
AMSOUTH BANCORPORATION COM 032165102 70 2,868 SH DEFINED 1 1,772 1,096
ANALOG DEVICES INC COM 032654105 1,469 37,870 SH DEFINED 1 37,870
ANALOG DEVICES INC COM 032654105 101 2,595 SH DEFINED 1 1,650 945
ANALOG DEVICES INC COM 032654105 2,081 53,652 SH DEFINED 3 53,652
ANCHOR BANCORP WIS COM 032839102 46 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COS INC COM 035229103 2,951 59,076 SH DEFINED 3 59,076
ANHEUSER BUSCH COS INC COM 035229103 2,143 42,895 SH DEFINED 1 42,795 100
ANHEUSER BUSCH COS INC COM 035229103 456 9,121 SH DEFINED 1 2,370 6,740 11
ANTHEM INC COM 03674B104 3,245 37,195 SH DEFINED 1 37,112 83
ANTHEM INC COM 03674B104 100 1,147 SH DEFINED 1 625 522
ANTHEM INC COM 03674B104 12,177 139,570 SH DEFINED 2 68,575 70,995
ANTHEM INC COM 03674B104 300 3,438 SH DEFINED 3 3,438
APACHE CORP COM 037411105 171 3,411 SH DEFINED 1 3,411
APACHE CORP COM 037411105 153 3,050 SH DEFINED 1 3,050
APACHE CORP COM 037411105 75 1,500 SH DEFINED 1,500
APACHE CORP COM 037411105 432 8,624 SH DEFINED 2 8,484 140
APPLIED MATLS INC COM 038222105 1,294 78,502 SH DEFINED 1 78,301 201
APPLIED MATLS INC COM 038222105 24 1,446 SH DEFINED 1 521 925
ARSENAL HEDGE FUND PARTN COM 04028A909 251 250,000 SH DEFINED 1 250,000
AT&T CORP COM 001957505 603 42,091 SH DEFINED 1 39,990 1,800 301
AT&T CORP COM 001957505 129 8,994 SH DEFINED 1 6,053 2,761 180
AT&T CORP COM 001957505 9,649 673,800 SH DEFINED 3 673,800
ATMOS ENERGY CORP COM 049560105 316 12,545 SH DEFINED 1 12,545
AUTOMATIC DATA PROCESSING COM 053015103 789 19,087 SH DEFINED 1 18,687 400
AUTOMATIC DATA PROCESSING COM 053015103 525 12,700 SH DEFINED 1 12,700
AUTOMATIC DATA PROCESSING COM 053015103 3,450 83,500 SH DEFINED 3 83,500
AVERY DENNISON CORP COM 053611109 75 1,142 SH DEFINED 1 800 342
AVERY DENNISON CORP COM 053611109 265 4,032 SH DEFINED 1 4,032
AVOCENT CORP COM 053893103 5,434 208,740 SH DEFINED 1 184,302 24,438
AVON PRODUCTS INC COM 054303102 3,988 91,300 SH DEFINED 2 48,100 43,200
BANCFIRST CORP COM 05945F103 51 800 SH DEFINED 800
BANK OF AMERICA CORP COM 060505104 30,854 712,071 SH DEFINED 1 653,852 9,000 49,219
BANK OF AMERICA CORP COM 060505104 3,756 86,676 SH DEFINED 1 12,452 74,200 24
BANK OF AMERICA CORP COM 060505104 5,200 120,012 SH DEFINED 3 120,012
BANKNORTH GROUP INC COM 06646R107 13 378 SH DEFINED 378
BAUSCH & LOMB INC COM 071707103 616 9,275 SH DEFINED 2 6,600 2,675
BAXTER INTL INC COM 071813109 37,405 1,163,100 SH DEFINED 3 1,163,100
BAXTER INTL INC COM 071813109 851 26,451 SH DEFINED 1 26,451
BAXTER INTL INC COM 071813109 199 6,179 SH DEFINED 1 924 5,255
BAXTER INTL INC COM 071813406 591 11,000 SH DEFINED 1 11,000
BAXTER INTL INC COM 071813109 6,389 198,675 SH DEFINED 2 96,350 102,325
BB&T CORP COM 054937107 2,541 64,017 SH DEFINED 1 64,017
BB&T CORP COM 054937107 476 12,000 SH DEFINED 3 12,000
BECTON DICKINSON INC COM 075887109 288 5,565 SH DEFINED 1 5,565
BECTON DICKINSON INC COM 075887109 88 1,700 SH DEFINED 1 1,700
BECTON DICKINSON INC COM 075887109 8,529 164,975 SH DEFINED 2 90,575 74,400
BED BATH & BEYOND INC COM 075896100 582 15,694 SH DEFINED 1 15,694
BED BATH & BEYOND INC COM 075896100 105 2,829 SH DEFINED 1 484 2,345
BED BATH & BEYOND INC. COM 075896100 3,525 95,000 SH DEFINED 3 95,000
BELLSOUTH CORP COM 079860102 3,182 117,347 SH DEFINED 1 114,132 1,000 2,215
BELLSOUTH CORP COM 079860102 1,920 70,788 SH DEFINED 1 23,600 46,172 1,016
BELMAR CAPITAL FUND LLC COM 07735A906 911 10,316 SH DEFINED 1 10,316
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC D COM 084670108 3,379 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC D COM 084670207 284 99 SH DEFINED 1 89 10
BERKSHIRE HATHAWAY INC D COM 084670207 172 60 SH DEFINED 1 5 55
BEST BUY INC COM 086516101 1,358 25,028 SH DEFINED 2 1,300 23,728
BEST BUY INC COM 086516101 2,897 53,418 SH DEFINED 1 53,345 73
BEST BUY INC COM 086516101 158 2,905 SH DEFINED 1 1,075 1,830
BEST BUY INC COM 086516101 4,847 89,369 SH DEFINED 3 89,369
BIOGEN IDEC INC COM 09062X103 45,162 738,300 SH DEFINED 3 738,300
BIOMET INC COM 090613100 1,399 29,845 SH DEFINED 1 29,845
BIOMET INC COM 090613100 440 9,385 SH DEFINED 1 800 8,585
BIOMET INC COM 090613100 13,463 287,175 SH DEFINED 2 152,925 134,250
BIOMET INC COM 090613100 3,371 71,903 SH DEFINED 3 71,903
BLACK & DECKER CORP COM 091797100 315 4,067 SH DEFINED 1 4,067
BLACK & DECKER CORP COM 091797100 27 350 SH DEFINED 1 350
BOEING CO COM 097023105 335 6,495 SH DEFINED 1 6,495
BOEING CO COM 097023105 10 200 SH DEFINED 1 200
BOSTON SCIENTIFIC CORP COM 101137107 301 7,586 SH DEFINED 1 7,586
BOSTON SCIENTIFIC CORP COM 101137107 40 1,000 SH DEFINED 1 1,000
BP PLC COM 055622104 4,088 71,062 SH DEFINED 1 70,110 952
BP PLC COM 055622104 2,122 36,879 SH DEFINED 1 734 36,115 30
BRINKS CO COM 109696104 61 2,020 SH DEFINED 2,020
BRISTOL MYERS SQUIBB CO COM 110122108 4,228 178,607 SH DEFINED 1 170,407 6,600 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 598 25,285 SH DEFINED 1 4,959 20,326
BRISTOL-MYERS SQUIBB CO COM 110122108 24 1,012 SH DEFINED 1,012
BRISTOL-MYERS SQUIBB CO COM 110122108 28,144 1,189,000 SH DEFINED 3 1,189,000
BROADCOM CORP CL A COM 111320107 4,765 174,600 SH DEFINED 2 94,900 79,700
BURLINGTON NORTHN SANTA COM 12189T104 25 642 SH DEFINED 1 642
BURLINGTON NORTHN SANTA COM 12189T104 1,788 46,677 SH DEFINED 1 46,552 125
BURLINGTON RESOURCES INC COM 122014103 1,248 30,600 SH DEFINED 2 17,800 12,800
C & F FINANCIAL CORP COM 12466Q104 14 360 SH DEFINED 360
C H ROBINSON WORLDWIDE COM 12541W100 3,025 65,210 SH DEFINED 2 21,400 43,810
CABLEVISION NY GROUP CL A COM 12686C109 32 1,600 SH DEFINED 1,600
CAMBRIDGE ENERGY CORP COM 13219L103 0 10,000 SH DEFINED 1 10,000
CAMDEN NATL CORP COM 133034108 41 1,200 SH DEFINED 1,200
CAMPBELL RESOURCES INC COM 134422609 1 2,500 SH DEFINED 2,500
CAPITAL CITY BK GROUP IN COM 139674105 280 7,245 SH DEFINED 1 7,245
CAPITAL CITY BK GROUP IN COM 139674105 94 2,430 SH DEFINED 1 2,430
CAPITAL CORP OF THE WEST COM 140065103 90 2,100 SH DEFINED 2,100
CAPITAL CROSSING B COM 140071101 98 3,850 SH DEFINED 3,850
CAPITAL ONE FINL CORP COM 14040H105 303 4,101 SH DEFINED 4,101
CAPITAL ONE FINL CORP COM 14040H105 209 2,832 SH DEFINED 1 2,832
CAPITOL BANCORP LTD COM 15640T100 85 2,900 SH DEFINED 2,900
CARDINAL HEALTH INC COM 14149Y108 212 4,847 SH DEFINED 1 4,847
CARDINAL HEALTH INC COM 14149Y108 102 2,332 SH DEFINED 1 2,332
CARDINAL HEALTH INC COM 14149Y108 44 1,001 SH DEFINED 1,001
CARDINAL HEALTH INC COM 14149Y108 160 3,650 SH DEFINED 3 3,650
CAREMARK RX INC COM 141705103 17,253 537,975 SH DEFINED 2 260,750 277,225
CASCADE BANCORP COM 147154108 71 3,637 SH DEFINED 3,637
CATERPILLAR INC COM 149123101 10,901 135,495 SH DEFINED 2 59,300 76,195
CATHAY BANCORP INC COM 149150104 237 6,362 SH DEFINED 6,362
CENDANT CORP COM 151313103 109 5,030 SH DEFINED 5,030
CENDANT CORP COM 151313103 8,459 391,600 SH DEFINED 2 187,100 204,500
CENTURY BANCORP INC MASS COM 156432106 44 1,400 SH DEFINED 1,400
CHEVRON TEXACO CORP COM 166764100 48,491 904,000 SH DEFINED 3 904,000
CHEVRON TEXACO CORP COM 166764100 3,263 60,834 SH DEFINED 1 59,234 1,600
CHEVRON TEXACO CORP COM 166764100 962 17,934 SH DEFINED 1 4,632 13,302
CHICO'S FAS INC COM 168615102 331 9,670 SH DEFINED 2 6,600 3,070
CHUBB CORP COM 171232101 696 9,899 SH DEFINED 1 9,849 50
CHUBB CORP COM 171232101 5,696 81,044 SH DEFINED 1 81,044
CHUBB CORP COM 171232101 36,405 518,000 SH DEFINED 3 518,000
CIMAREX ENERGY CO COM 171798101 52 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 794 20,050 SH DEFINED 1 20,050
CINERGY CORP COM 172474108 20 500 SH DEFINED 1 500
CISCO SYS INC COM 17275R102 7,175 396,407 SH DEFINED 1 395,658 350 399
CISCO SYS INC COM 17275R102 518 28,614 SH DEFINED 1 9,212 19,402
CISCO SYS INC COM 17275R102 45 2,500 SH DEFINED 2,500
CISCO SYS INC COM 17275R102 19,218 1,061,747 SH DEFINED 2 368,625 693,122
CISCO SYS INC COM 17275R102 35,783 1,976,979 SH DEFINED 3 1,976,979
CITIGROUP INC COM 172967101 8,519 193,076 SH DEFINED 1 190,783 650 1,643
CITIGROUP INC COM 172967101 1,455 32,988 SH DEFINED 1 5,287 27,698 3
CITIGROUP INC COM 172967101 164 3,709 SH DEFINED 3,709
CITIGROUP INC COM 172967101 750 17,010 SH DEFINED 2 1,300 15,710
CITIGROUP INC COM 172967101 42,931 973,046 SH DEFINED 3 973,046
CITY NATIONAL CORP COM 178566105 110 1,690 SH DEFINED 1,690
CITY NATIONAL CORP COM 178566105 1,026 15,800 SH DEFINED 2 12,100 3,700
CLOROX CO DEL COM 189054109 87 1,641 SH DEFINED 1 1,641
CLOROX CO DEL COM 189054109 208 3,900 SH DEFINED 1 400 3,500
CLUB HILL II ASSOCIATES, COM 18947A907 818 54 SH DEFINED 1 54
CMGI INC COM 125750109 29 24,000 SH DEFINED 1 24,000
CNB CORP COM 12612R105 1,656 11,583 SH DEFINED 1 11,583
COACH INC COM 189754104 204 4,798 SH DEFINED 2 4,798
COCA COLA CO COM 191216100 384,498 9,600,443 SH DEFINED 1 9,175,755 5,000 419,688
COCA COLA CO COM 191216100 116,226 2,902,016 SH DEFINED 1 146,660 445,936 2,309,420
COCA COLA CO. COM 191216100 1 23 SH DEFINED 23
COCA COLA CO. COM 191216100 19,419 484,879 SH DEFINED 3 484,879
COCA COLA ENTERPRISES IN COM 191219104 15,470 818,542 SH DEFINED 1 624,057 194,485
COCA COLA ENTERPRISES IN COM 191219104 7,387 390,847 SH DEFINED 1 259,071 131,776
COGNEX CORP COM 192422103 299 11,400 SH DEFINED 2 11,400
COLGATE PALMOLIVE CO COM 194162103 5,203 115,170 SH DEFINED 1 114,628 400 142
COLGATE PALMOLIVE CO COM 194162103 1,475 32,656 SH DEFINED 1 4,177 28,479
COLGATE-PALMOLIVE CO COM 194162103 271 6,000 SH DEFINED 2 6,000
COLGATE-PALMOLIVE CO COM 194162103 5,138 113,732 SH DEFINED 3 113,732
COLUMBIA BANCORP COM 197231103 88 5,255 SH DEFINED 5,255
COMCAST CORP NEW COM 20030N101 4,706 166,659 SH DEFINED 1 165,931 728
COMCAST CORP NEW COM 20030N101 323 11,436 SH DEFINED 1 3,016 4,753 3,667
COMCAST CORP NEW COM 20030N101 6,279 222,361 SH DEFINED 3 222,361
COMERICA INC. COM 200340107 31 514 SH DEFINED 514
COMMERCIAL BANCSHARE INC COM 201607108 135 4,449 SH DEFINED 4,449
COMMUNITY BK SYS COM 203607106 91 3,620 SH DEFINED 3,620
COMPASS BANCSHARES INC COM 20449H109 674 15,392 SH DEFINED 1 15,392
COMPASS BANCSHARES INC COM 20449H109 193 4,400 SH DEFINED 1 4,400
COMPASS BANCSHARES INC COM 20449H109 66 1,495 SH DEFINED 1,495
CONAGRA FOODS INC COM 205887102 748 29,100 SH DEFINED 1 28,500 600
CONAGRA FOODS INC COM 205887102 51 2,000 SH DEFINED 1 1,200 800
CONOCOPHILLIPS COM 20825C104 124 1,500 SH DEFINED 1,500
CONOCOPHILLIPS COM 20825C104 4,377 52,833 SH DEFINED 1 52,665 93 75
CONOCOPHILLIPS COM 20825C104 429 5,174 SH DEFINED 1 291 4,638 245
CONOCOPHILLIPS COM 20825C104 4,802 57,964 SH DEFINED 3 57,964
CONSOLIDATED EDISON INC COM 209115104 831 19,768 SH DEFINED 1 19,768
CONSOLIDATED EDISON INC COM 209115104 55 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 102 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GRO COM 210371100 367 9,210 SH DEFINED 1 6,100 3,110
COUSINS PPTYS INC COM 222795106 86 2,500 SH DEFINED 1 2,500
COUSINS PPTYS INC COM 222795106 618 18,000 SH DEFINED 1 18,000
DANAHER CORP COM 235851102 1,357 26,466 SH DEFINED 2 1,400 25,066
DANAHER CORP COM 235851102 281 5,475 SH DEFINED 1 5,475
DANAHER CORP COM 235851102 110 2,150 SH DEFINED 1 2,150
DARDEN RESTAURANTS INC COM 237194105 1,494 64,064 SH DEFINED 1 64,064
DARDEN RESTAURANTS INC COM 237194105 213 9,150 SH DEFINED 1 9,150
DEAN FOODS CO COM 242370104 4,326 144,100 SH DEFINED 2 78,600 65,500
DEERE & CO COM 244199105 837 12,969 SH DEFINED 1 12,169 800
DEERE & CO COM 244199105 57 878 SH DEFINED 1 428 450
DEERE & CO COM 244199105 39,827 617,000 SH DEFINED 3 617,000
DEL MONTE FOODS CO COM 24522P103 1 89 SH DEFINED 89
DELL COMPUTER COM 24702R101 40 1,131 SH DEFINED 1,131
DELL COMPUTER COM 24702R101 4,000 112,371 SH DEFINED 1 111,867 504
DELL COMPUTER COM 24702R101 590 16,581 SH DEFINED 1 3,066 11,515 2,000
DELL COMPUTER COM 24702R101 16,995 477,384 SH DEFINED 2 226,650 250,734
DELL COMPUTER COM 24702R101 5,806 163,102 SH DEFINED 3 163,102
DIAL THRU INTERNATIONAL COM 252479100 10 76,600 SH DEFINED 1 76,600
DIEBOLD INC COM 253651103 827 17,700 SH DEFINED 2 16,300 1,400
DIRECTV GROUP INC COM 25459L106 9,962 566,372 SH DEFINED 3 566,372
DISNEY WALT CO COM 254687106 1,509 66,907 SH DEFINED 1 65,482 1,425
DISNEY WALT CO COM 254687106 261 11,583 SH DEFINED 1 3,600 7,983
DOMINION RES INC VA NEW COM 25746U109 4,602 70,533 SH DEFINED 1 70,046 400 87
DOMINION RES INC VA NEW COM 25746U109 284 4,356 SH DEFINED 1 1,825 2,531
DOMINION RES INC VA NEW COM 25746U109 2,982 45,701 SH DEFINED 3 45,701
DOW CHEM CO COM 260543103 1,697 37,569 SH DEFINED 1 36,869 700
DOW CHEM CO COM 260543103 281 6,216 SH DEFINED 1 2,400 3,804 12
DOW CHEM CO COM 260543103 48 1,073 SH DEFINED 1,073
DUKE ENERGY CORP COM 264399106 3,987 174,202 SH DEFINED 1 164,232 9,970
DUKE ENERGY CORP COM 264399106 296 12,951 SH DEFINED 1 3,300 9,651
DUN & BRADSTREET CORP COM 26483E100 1,310 22,310 SH DEFINED 2 850 21,460
E I DUPONT DE NEMOURS & C COM 263534109 514 12,012 SH DEFINED 1 3,367 8,645
E I DUPONT DE NEMOURS & C COM 263534109 2,679 62,601 SH DEFINED 1 62,601
E I DUPONT DE NEMOURS & C COM 263534109 31,028 724,958 SH DEFINED 3 724,958
E M C CORP MASS COM 268648102 1,682 145,756 SH DEFINED 1 142,516 3,240
E M C CORP MASS COM 268648102 157 13,647 SH DEFINED 1 3,782 9,865
E.H. STARBUCK FAMILY PAR COM 26850A905 1,676 26,610 SH DEFINED 1 26,610
EARTHLINK INC COM 270321102 10 1,000 SH DEFINED 1,000
EASTMAN KODAK CO COM 277461109 3 100 SH DEFINED 100
EATON CORP COM 278058102 198 3,128 SH DEFINED 1 3,128
EATON CORP COM 278058102 444 7,000 SH DEFINED 1 7,000
EATON CORP COM 278058102 3,438 54,220 SH DEFINED 2 12,200 42,020
EATON VANCE TAX ADVANTAGE COM 27828G107 30 1,500 SH DEFINED 1,500
EBAY INC COM 278642103 3,219 35,015 SH DEFINED 2 10,475 24,540
ECOLAB INC COM 278865100 111 3,533 SH DEFINED 1 3,533
ECOLAB INC COM 278865100 201 6,400 SH DEFINED 1 6,400
ECOLAB INC COM 278865100 2,473 78,664 SH DEFINED 2 32,650 46,014
EDWARDS LIFESCIENCES CORP COM 28176E108 216 6,460 SH DEFINED 2 6,460
EGL INC COM 268484102 85 2,800 SH DEFINED 2,800
EL PASO CORP COM 28336L109 90 9,745 SH DEFINED 1 9,745
EL PASO CORP COM 28336L109 7 750 SH DEFINED 1 750
EL PASO CORP COM 28336L109 3 276 SH DEFINED 276
ELECTRONIC ARTS INC COM 285512109 8,137 176,925 SH DEFINED 2 95,325 81,600
EMC CORPORATION COM 268648102 1,762 152,654 SH DEFINED 3 152,654
EMERSON ELEC CO COM 291011104 1,064 17,185 SH DEFINED 1 16,485 700
EMERSON ELEC CO COM 291011104 687 11,097 SH DEFINED 1 222 10,875
EMERSON ELEC CO COM 291011104 11,425 184,600 SH DEFINED 2 97,900 86,700
EMERSON ELEC CO COM 291011104 40,847 660,000 SH DEFINED 3 660,000
ENERGEN CORP COM 29265N108 207 4,008 SH DEFINED 1 1,608 2,400
ENERGEN CORP COM 29265N108 1,263 24,500 SH DEFINED 1 24,500
ENSCO INTL INC COM 26874Q100 16,734 512,225 SH DEFINED 2 249,325 262,900
ENVIRO ENERGY CORP COM 29403E101 0 16,600 SH DEFINED 1 16,600
EQUIFAX INC COM 294429105 2,494 94,600 SH DEFINED 2 55,700 38,900
ESTEE LAUDER COS INC COM 518439104 11,551 276,350 SH DEFINED 2 149,600 126,750
EXCHANGE BANK SANTA ROSA COM 301227203 38 300 SH DEFINED 300
EXELON CORP COM 30161N101 243 6,610 SH DEFINED 1 6,610
EXPRESS SCRIPTS INC COM 302182100 882 13,500 SH DEFINED 2 13,500
EXPRESS SCRIPTS INC COM 302182100 8 120 SH DEFINED 3 120
EXPRESSJET HLDGS INC COM 30218U108 10 1,000 SH DEFINED 1,000
EXXON MOBIL CORP COM 30231G102 31,463 651,004 SH DEFINED 1 621,615 5,750 23,639
EXXON MOBIL CORP COM 30231G102 8,375 173,281 SH DEFINED 1 24,351 132,031 16,899
EXXON MOBIL CORP COM 30231G102 2,520 52,135 SH DEFINED 2 52,135
EXXON MOBIL CORP COM 30231G102 49,129 1,016,542 SH DEFINED 3 1,016,542
FANNIE MAE COM 313586109 30,444 480,182 SH DEFINED 3 480,182
FEDERAL HOME LN MTG CORP COM 313400301 346 5,300 SH DEFINED 1 5,300
FEDERAL HOME LN MTG CORP COM 313400301 1,328 20,350 SH DEFINED 1 8,750 11,600
FEDERAL NATL MTG ASSN COM 313586109 1,368 21,574 SH DEFINED 2 21,574
FEDERAL NATL MTG ASSN COM 313586109 4,398 69,364 SH DEFINED 1 68,112 1,200 52
FEDERAL NATL MTG ASSN COM 313586109 330 5,212 SH DEFINED 1 2,039 3,171 2
FEDERATED DEPT STORES IN COM 31410H101 224 4,920 SH DEFINED 3 4,920
FEDERATED DEPT STORES IN COM 31410H101 2,507 55,189 SH DEFINED 1 55,074 115
FEDERATED DEPT STORES IN COM 31410H101 70 1,536 SH DEFINED 1 975 561
FEDEX CORP COM 31428X106 6,465 75,452 SH DEFINED 1 75,364 88
FEDEX CORP COM 31428X106 536 6,258 SH DEFINED 1 1,150 5,108
FEDEX CORP COM 31428X106 737 8,600 SH DEFINED 2 8,600
FEDEX CORP COM 31428X106 5,970 69,668 SH DEFINED 3 69,668
FIRST BANCORP N C COM 318910106 84 2,492 SH DEFINED 2,492
FIRST DATA CORP COM 319963104 160 3,680 SH DEFINED 1 3,680
FIRST DATA CORP COM 319963104 61 1,400 SH DEFINED 1 1,400
FIRST DATA CORP COM 319963104 7,430 170,795 SH DEFINED 2 81,375 89,420
FIRST HORIZON NATL CORP COM 320517105 381 8,780 SH DEFINED 1 8,780
FIRST HORIZON NATL CORP COM 320517105 889 20,494 SH DEFINED 1 20,494
FIRST KEYSTONE FIN INC COM 320655103 31 1,400 SH DEFINED 1,400
FIRST MIDWEST BANCORP INC COM 320867104 17 500 SH DEFINED 500
FIRST OAK BROOK BCSHS INC COM 335847208 130 4,200 SH DEFINED 4,200
FIRST OF LONG ISLAND CORP COM 320734106 38 900 SH DEFINED 900
FISHER SCIENTIFIC INTL IN COM 338032204 2,531 43,395 SH DEFINED 2 17,700 25,695
FLAG FINL CORP COM 33832H107 219 16,418 SH DEFINED 1 16,418
FLOURNOY PREFERRED EQUIT COM 34344A903 1,148 46 SH DEFINED 1 31 15
FLOWERS FOODS INC COM 343498101 384 14,855 SH DEFINED 1 14,855
FMC TECHNOLOGIES COM 30249U101 1,475 44,160 SH DEFINED 2 11,300 32,860
FMS FINANCIAL CORP COM 302509104 12 720 SH DEFINED 720
FORD MTR CO DEL COM 345370860 9,438 671,737 SH DEFINED 3 671,737
FORD MTR CO DEL COM 345370860 342 24,339 SH DEFINED 1 22,591 1,748
FORD MTR CO DEL COM 345370860 43 3,059 SH DEFINED 1 3,059
FORT DEARBORN INC COM 347200107 6 378 SH DEFINED 378
FORTUNE BRANDS INC COM 349631101 287 3,870 SH DEFINED 1 3,870
FORTUNE BRANDS INC COM 349631101 139 1,878 SH DEFINED 1 1,048 830
FPL GROUP INC COM 302571104 293 4,291 SH DEFINED 1 3,791 500
FREEPORT-MCMORAN COPPER COM 35671D857 312 7,701 SH DEFINED 1 7,701
GAA REAL ESTATE PARTNERS COM 36170A907 642 641,666 SH DEFINED 1 641,666
GANNETT INC COM 364730101 5,446 65,018 SH DEFINED 1 64,928 90
GANNETT INC COM 364730101 563 6,719 SH DEFINED 1 800 5,919
GANNETT INC COM 364730101 1,381 16,493 SH DEFINED 3 16,493
GENENTECH INC COM 368710406 214 4,080 SH DEFINED 1 4,080
GENENTECH INC COM 368710406 9,770 186,385 SH DEFINED 2 91,525 94,860
GENERAL DYNAMICS CORP COM 369550108 344 3,369 SH DEFINED 1 3,369
GENERAL DYNAMICS CORP COM 369550108 76 747 SH DEFINED 1 745 2
GENERAL ELEC CO COM 369604103 28,749 856,131 SH DEFINED 1 830,068 7,850 18,213
GENERAL ELEC CO COM 369604103 14,235 423,927 SH DEFINED 1 61,501 301,045 61,381
GENERAL ELEC CO COM 369604103 12,426 370,031 SH DEFINED 2 164,770 205,261
GENERAL ELEC CO COM 369604103 40,499 1,206,045 SH DEFINED 3 1,206,045
GENERAL MLS INC COM 370334104 2,462 54,825 SH DEFINED 3 54,825
GENERAL MLS INC COM 370334104 13,724 305,653 SH DEFINED 1 305,154 499
GENERAL MLS INC COM 370334104 1,569 34,950 SH DEFINED 1 2,925 32,025
GENERAL MTRS CORP COM 370442105 4,885 115,000 SH DEFINED 3 115,000
GENERAL MTRS CORP COM 370442105 3,251 76,536 SH DEFINED 1 71,274 4,300 962
GENERAL MTRS CORP COM 370442105 721 16,979 SH DEFINED 1 4,075 12,897 7
GENUINE PARTS CO COM 372460105 6,242 162,632 SH DEFINED 1 162,567 65
GENUINE PARTS CO COM 372460105 256 6,661 SH DEFINED 1 1,686 4,975
GILEAD SCIENCES INC COM 375558103 12,288 328,720 SH DEFINED 2 162,900 165,820
GILLETTE CO COM 375766102 549 13,150 SH DEFINED 1 13,150
GILLETTE CO COM 375766102 657 15,752 SH DEFINED 1 15,752
GLAXOSMITHKLINE PLC COM 37733W105 731 16,722 SH DEFINED 1 15,875 847
GLAXOSMITHKLINE PLC COM 37733W105 90 2,053 SH DEFINED 1 2,053
GOLDFIELD CORP COM 381370105 86 151,000 SH DEFINED 1 151,000
GOLDMAN SACHS GROUP INC COM 38141g104 12,740 136,640 SH DEFINED 2 68,225 68,415
GOLDMAN SACHS GROUP INC COM 38141G104 5,405 57,964 SH DEFINED 1 57,863 101
GOLDMAN SACHS GROUP INC COM 38141G104 273 2,930 SH DEFINED 1 950 1,980
GOLDMAN SACHS GROUP INC COM 38141G104 5,388 57,788 SH DEFINED 3 57,788
GRAINGER W W INC COM 384802104 692 12,000 SH DEFINED 2 12,000
GREATER BAY BANCORP COM 391648102 156 5,413 SH DEFINED 5,413
GUIDANT CORP COM 401698105 344 5,216 SH DEFINED 2 5,216
HALLIBURTON CO COM 406216101 106 3,154 SH DEFINED 3,154
HANCOCK JOHN PFD INCOME F COM 41013X106 12 500 SH DEFINED 500
HANMI FINL CORP COM 410495105 82 2,702 SH DEFINED 2,702
HARLEY DAVIDSON INC COM 412822108 318 5,357 SH DEFINED 1 5,357
HARLEY DAVIDSON INC COM 412822108 9 150 SH DEFINED 1 150
HCA INC COM 404119109 1,186 31,085 SH DEFINED 1 31,085
HEALTH MGMT ASSOC INC NE COM 421933102 517 25,300 SH DEFINED 2 25,300
HEALTH MGMT ASSOC INC NE COM 421933102 175 8,564 SH DEFINED 1 8,564
HEALTH MGMT ASSOC INC NE COM 421933102 29 1,400 SH DEFINED 1 1,400
HEINZ H J CO COM 423074103 39 1,095 SH DEFINED 1 1,095
HEINZ H J CO COM 423074103 221 6,127 SH DEFINED 1 6,127
HERSHEY FOODS CORP COM 427866108 376 8,056 SH DEFINED 1 8,056
HEWLETT PACKARD CO COM 428236103 241 12,879 SH DEFINED 1 12,153 726
HEWLETT PACKARD CO COM 428236103 129 6,873 SH DEFINED 1 196 6,677
HEWLETT PACKARD CO COM 428236103 31,959 1,704,500 SH DEFINED 3 1,704,500
HOME DEPOT INC COM 437076102 11,745 299,627 SH DEFINED 1 297,247 950 1,430
HOME DEPOT INC COM 437076102 2,938 74,952 SH DEFINED 1 9,853 63,871 1,228
HOME DEPOT INC COM 437076102 20 509 SH DEFINED 509
HOME DEPOT INC COM 437076102 1,276 32,543 SH DEFINED 2 1,550 30,993
HOME DEPOT INC COM 437076102 37,018 944,332 SH DEFINED 3 944,332
HONEYWELL INTL INC COM 438516106 284 7,911 SH DEFINED 1 7,911
HONEYWELL INTL INC COM 438516106 5 140 SH DEFINED 1 140
IAC/INTERACTIVECORP COM 44919P102 1,189 54,000 SH DEFINED 3 54,000
IBM CORP COM 459200101 27,100 316,067 SH DEFINED 3 316,067
ILLINOIS TOOL WKS INC COM 452308109 639 6,858 SH DEFINED 1 6,058 800
ILLINOIS TOOL WKS INC COM 452308109 14 150 SH DEFINED 1 150
ILLINOIS TOOL WKS INC COM 452308109 47,237 507,000 SH DEFINED 3 507,000
INTEL CORP COM 458140100 9,635 480,327 SH DEFINED 1 477,186 1,500 1,641
INTEL CORP COM 458140100 1,744 86,921 SH DEFINED 1 36,790 49,699 432
INTEL CORP COM 458140100 20 1,010 SH DEFINED 1,010
INTEL CORP COM 458140100 7,750 386,365 SH DEFINED 2 155,900 230,465
INTEL CORP COM 458140100 25,883 1,290,286 SH DEFINED 3 1,290,286
INTERCHANGE FINL SVCS COR COM 458447109 62 2,600 SH DEFINED 2,600
INTERNATIONAL PAPER CO COM 460146103 106 2,618 SH DEFINED 3 2,618
INTL BUSINESS MACHINES COM 459200101 5,127 59,801 SH DEFINED 1 58,371 550 880
INTL BUSINESS MACHINES COM 459200101 2,661 31,035 SH DEFINED 1 3,268 27,749 18
INTL BUSINESS MACHINES COM 459200101 1,844 21,512 SH DEFINED 2 21,512
INTL PAPER CO COM 460146103 447 11,069 SH DEFINED 1 9,069 2,000
INTL PAPER CO COM 460146103 54 1,325 SH DEFINED 1 1,325
INTL RECTIFIER CORP COM 460254105 6,447 187,950 SH DEFINED 2 79,500 108,450
INVESTORS FINANCIAL SERVI COM 461915100 727 16,100 SH DEFINED 2 10,100 6,000
ITLA CAPITAL CORP COM 450565106 122 2,650 SH DEFINED 2,650
J ALEXANDER CORP COM 466096104 151 22,080 SH DEFINED 1 22,080
J P MORGAN CHASE & CO COM 46625H100 40,172 1,011,120 SH DEFINED 3 1,011,120
JABIL CIRCUIT INC COM 466313103 1,134 49,284 SH DEFINED 1 49,284
JABIL CIRCUIT INC COM 466313103 58 2,530 SH DEFINED 1 1,900 630
JABIL CIRCUIT INC COM 466313103 1,856 80,684 SH DEFINED 3 80,684
JACOBS ENGINEERING GROUP COM 469814107 536 14,000 SH DEFINED 2 14,000
JOHNSON & JOHNSON COM 478160104 14,796 262,665 SH DEFINED 1 262,397 150 118
JOHNSON & JOHNSON COM 478160104 8,583 152,378 SH DEFINED 1 33,812 118,534 32
JOHNSON & JOHNSON COM 478160104 21,503 381,724 SH DEFINED 2 178,575 203,149
JOHNSON & JOHNSON COM 478160104 36,352 645,348 SH DEFINED 3 645,348
JPMORGAN & CHASE & CO COM 46625H100 42 1,059 SH DEFINED 1,059
JPMORGAN & CHASE & CO COM 46625H100 1,209 30,435 SH DEFINED 1 30,435
JPMORGAN & CHASE & CO COM 46625H100 1,494 37,614 SH DEFINED 1 5,700 31,914
JUNIPER NETWORKS INC COM 48203R104 1,791 75,889 SH DEFINED 2 42,650 33,239
K MART CORP COM 482584109 0 1,000 SH DEFINED 3 1,000
KELLOGG CO COM 487836108 738 17,299 SH DEFINED 1 17,299
KELLOGG CO COM 487836108 12,044 282,334 SH DEFINED 2 148,400 133,934
KENNAMETAL INC COM 489170100 691 15,300 SH DEFINED 2 14,600 700
KEYCORP NEW COM 493267108 692 21,900 SH DEFINED 1 21,400 500
KEYCORP NEW COM 493267108 32 1,000 SH DEFINED 1 1,000
KEYCORP NEW COM 493267108 130 4,106 SH DEFINED 4,106
KEYSPAN CORP COM 49337W100 2,498 63,715 SH DEFINED 1 62,890 700 125
KEYSPAN CORP COM 49337W100 240 6,111 SH DEFINED 1 2,700 3,411
KIDOGA INVESTMENT CO COM 49393A901 160 160,012 SH DEFINED 1 157,154 2,857
KIMBERLY CLARK CORP COM 494368103 1,424 22,049 SH DEFINED 1 22,049
KIMBERLY CLARK CORP COM 494368103 375 5,805 SH DEFINED 1 4,375 1,430
KIMBERLY CLARK CORP COM 494368103 7,161 110,875 SH DEFINED 2 57,275 53,600
KIMBERLY CLARK CORP COM 494368103 37,656 583,000 SH DEFINED 3 583,000
KINDER MORGAN ENERGY PAR COM 494550106 212 4,517 SH DEFINED 4,517
KINDER MORGAN ENERGY PAR COM 494550106 337 7,189 SH DEFINED 1 7,189
KINDER MORGAN ENERGY PAR COM 494550106 20 420 SH DEFINED 1 420
KOHLS CORP COM 500255104 273 5,656 SH DEFINED 1 5,656
KOHLS CORP COM 500255104 19 388 SH DEFINED 1 388
KRAFT FOODS INC CL A COM 50075N104 6 200 SH DEFINED 200
KROGER CO COM 501044101 8 500 SH DEFINED 500
L3 COMMUNICATIONS HLDGS I COM 502424104 6,440 96,115 SH DEFINED 2 41,300 54,815
LEGG MASON INC COM 524901105 376 7,050 SH DEFINED 2 7,050
LEXMARK INTL INC COM 529771107 11,075 131,825 SH DEFINED 2 70,825 61,000
LILLY ELI & CO COM 532457108 778 12,952 SH DEFINED 1 12,212 500 240
LILLY ELI & CO COM 532457108 880 14,650 SH DEFINED 1 8,500 6,150
LILLY ELI & CO COM 532457108 534 8,894 SH DEFINED 2 8,894
LIZ CLAIBORNE INCORPORATE COM 539320101 1,169 31,000 SH DEFINED 3 31,000
LOCKHEED MARTIN CORP COM 539830109 388 6,955 SH DEFINED 1 6,955
LOCKHEED MARTIN CORP COM 539830109 56 1,000 SH DEFINED 1 1,000
LONG ISLAND FINANCIAL COR COM 542669106 45 1,500 SH DEFINED 1,500
LOWES COS INC COM 548661107 1,250 23,006 SH DEFINED 1 23,006
LOWES COS INC COM 548661107 667 12,272 SH DEFINED 1 4,752 7,520
LUCENT TECHNOLOGIES INC COM 549463107 62 19,659 SH DEFINED 1 19,143 516
LUCENT TECHNOLOGIES INC COM 549463107 12 3,795 SH DEFINED 1 323 3,472
MANPOWER INC COM 56418H100 1,637 36,800 SH DEFINED 2 22,950 13,850
MANULIFE FINL CORP COM 56501R106 6,342 144,823 SH DEFINED 1 144,823
MARATHON OIL CORP COM 565849106 4,753 115,143 SH DEFINED 1 114,921 222
MARATHON OIL CORP COM 565849106 372 9,010 SH DEFINED 1 1,950 7,060
MARATHON OIL CORP COM 565849106 1,421 34,427 SH DEFINED 3 34,427
MARRIOTT INTL INC COM 571903202 2,120 40,805 SH DEFINED 2 1,500 39,305
MARSH & MCLENNAN COS INC COM 571748102 942 20,586 SH DEFINED 1 20,586
MARSH & MCLENNAN COS INC COM 571748102 126 2,750 SH DEFINED 1 2,750
MARVELL TECHNOLOGY GROUP COM G5876H105 814 31,150 SH DEFINED 2 24,200 6,950
MASCO CORP COM 574599106 28 800 SH DEFINED 1 800
MASCO CORP COM 574599106 183 5,300 SH DEFINED 1 5,300
MAXWELL TECH INC COM 577767106 21 2,000 SH DEFINED 2,000
MB FINANCIAL INC COM 55264U108 137 3,450 SH DEFINED 3,450
MBNA CORP COM 55262L100 3,743 148,526 SH DEFINED 1 148,266 260
MBNA CORP COM 55262L100 219 8,682 SH DEFINED 1 2,600 6,082
MBNA CORP COM 55262L100 3,181 126,225 SH DEFINED 3 126,225
MCAFEE INC COM 579064106 9,014 448,450 SH DEFINED 2 234,150 214,300
MCCLENDON TRANSPORTATION COM 557995107 74 74,000 SH DEFINED 1 74,000
MCDONALDS CORP COM 580135101 372 13,267 SH DEFINED 1 12,667 600
MCDONALDS CORP COM 580135101 255 9,100 SH DEFINED 1 5,600 3,500
MCDONALDS CORP COM 580135101 56 2,000 SH DEFINED 2,000
MCGRAW HILL COMPANIES INC COM 580645109 40,961 514,000 SH DEFINED 3 514,000
MCGRAW HILL COMPANIES INC COM 580645109 727 9,124 SH DEFINED 1 9,124
MEDCO HEALTH SOLUTIONS I COM 58405U102 395 12,774 SH DEFINED 1 12,774
MEDCO HEALTH SOLUTIONS I COM 58405U102 188 6,083 SH DEFINED 1 795 5,286 2
MEDCO HEALTH SOLUTIONS I COM 58405U102 2,386 77,219 SH DEFINED 3 77,219
MEDTRONIC INC COM 585055106 6,316 121,697 SH DEFINED 1 121,257 440
MEDTRONIC INC COM 585055106 742 14,299 SH DEFINED 1 1,450 12,849
MEDTRONIC INC COM 585055106 9,162 176,532 SH DEFINED 2 67,875 108,657
MEDTRONIC INC COM 585055106 34,017 655,430 SH DEFINED 3 655,430
MELLON FINL CORP COM 58551A108 2,950 106,526 SH DEFINED 3 106,526
MELLON FINL CORP COM 58551A108 2,797 101,004 SH DEFINED 1 100,835 169
MELLON FINL CORP COM 58551A108 82 2,945 SH DEFINED 1 1,850 1,095
MERCHANTS BANCSHARES COM 588448100 431 15,000 SH DEFINED 1 15,000
MERCHANTS BANCSHARES VT COM 588448100 32 1,103 SH DEFINED 1,103
MERCK & CO INC COM 589331107 297 9,004 SH DEFINED 2 9,004
MERCK & CO INC COM 589331107 5,434 164,665 SH DEFINED 1 159,985 2,100 2,580
MERCK & CO INC COM 589331107 2,150 65,156 SH DEFINED 1 9,196 55,943 17
MERCK & CO INC COM 589331107 17,797 539,305 SH DEFINED 3 539,305
MERCURY INTERACTIVE CORP COM 589405109 221 6,350 SH DEFINED 2 6,350
MERRILL LYNCH & CO INC COM 590188108 453 9,121 SH DEFINED 1 9,121
MICROSOFT CORP COM 594918104 12,594 455,475 SH DEFINED 1 444,652 1,850 8,973
MICROSOFT CORP COM 594918104 2,606 94,259 SH DEFINED 1 42,034 51,528 697
MICROSOFT CORP COM 594918104 28 1,012 SH DEFINED 1,012
MICROSOFT CORP COM 594918104 27,175 982,823 SH DEFINED 2 467,850 514,973
MICROSOFT CORP COM 594918104 40,371 1,460,067 SH DEFINED 3 1,460,067
MID-AMER APT CMNTYS INC COM 59522J103 214 5,500 SH DEFINED 1 5,500
MIDWEST BANC HLDGS INC COM 598251106 30 1,582 SH DEFINED 1,582
MILLENNIUM PHARMACEUTICAL COM 599902103 463 33,900 SH DEFINED 2 33,900
MOHAWK INDUSTRIES INC COM 608190104 286 3,600 SH DEFINED 2 3,600
MOLEX INC COM 608554101 784 26,288 SH DEFINED 2 26,288
MORGAN STANLEY COM 617446448 1,266 25,675 SH DEFINED 1 25,675
MORGAN STANLEY COM 617446448 108 2,182 SH DEFINED 1 472 1,710
MORGAN STANLEY COM 617446448 382 7,750 SH DEFINED 2 7,750
MORGAN STANLEY COM 617446448 37,421 759,043 SH DEFINED 3 759,043
MOTOROLA INC COM 620076109 481 26,642 SH DEFINED 1 26,642
MOTOROLA INC COM 620076109 31 1,733 SH DEFINED 1 1,483 250
MOTOROLA INC COM 620076109 9,525 527,990 SH DEFINED 2 255,525 272,465
MYLAN LABORATORIES INCORP COM 628530107 1,700 94,449 SH DEFINED 3 94,449
MYLAN LABS INC COM 628530107 773 42,948 SH DEFINED 1 42,948
MYLAN LABS INC COM 628530107 68 3,761 SH DEFINED 1 1,275 2,486
NARA BANCORP INC COM 63080P105 161 8,000 SH DEFINED 8,000
NATIONAL CITY CORP COM 635405103 2,068 53,550 SH DEFINED 1 53,050 500
NATIONAL CITY CORP COM 635405103 312 8,078 SH DEFINED 1 500 7,528 50
NATIONAL CITY CORP COM 635405103 1,468 38,000 SH DEFINED 3 38,000
NATIONAL COMMERCE FINANCI COM 635STK890 42 1,209 SH DEFINED 1,209
NATIONAL OILWELL INC COM 637071101 869 26,450 SH DEFINED 2 8,000 18,450
NATIONAL SEMICONDUCTOR CO COM 637640103 4,856 313,500 SH DEFINED 2 175,300 138,200
NETCOAST COMMUNICATIONS COM 640925202 18 60,000 SH DEFINED 1 60,000
NEUROCRINE BIOSCIENCES COM 64125C109 1,856 39,345 SH DEFINED 2 22,400 16,945
NEWMONT MINING CORP COM 651639106 4,608 101,204 SH DEFINED 1 100,558 646
NEWMONT MINING CORP COM 651639106 631 13,856 SH DEFINED 1 12,573 1,283
NEWMONT MINING CORP COM 651639106 4,325 95,000 SH DEFINED 3 95,000
NEWS CORP LTD COM 652487802 1,985 63,347 SH DEFINED 3 63,347
NEXTEL COMMUNICATIONS INC COM 65332V103 48 2,000 SH DEFINED 2,000
NEXTEL COMMUNICATIONS INC COM 65332V103 548 23,000 SH DEFINED 3 23,000
NIKE INC CL B COM 654106103 21,049 267,115 SH DEFINED 2 131,775 135,340
NOKIA CORP COM 654902204 141 10,253 SH DEFINED 1 10,253
NOKIA CORP COM 654902204 86 6,236 SH DEFINED 1 6,236
NOKIA CORP COM 654902204 38 2,773 SH DEFINED 2,773
NOKIA CORP COM 654902204 2,044 149,000 SH DEFINED 3 149,000
NORFOLK SOUTHERN CORP COM 655844108 1,113 37,440 SH DEFINED 1 37,440
NORFOLK SOUTHERN CORP COM 655844108 416 13,976 SH DEFINED 1 13,976
NORFOLK SOUTHERN CORP COM 655844108 60 2,020 SH DEFINED 2,020
NORTH FORK BANCORP INC COM 659424105 325 7,318 SH DEFINED 7,318
NORTH VALLEY BANCORP COM 66304M105 80 4,500 SH DEFINED 4,500
NORTHERN EMPIRE BANCSHS COM 665112108 336 16,225 SH DEFINED 16,225
NORTHRIM BK ALASKA COM 666764105 50 2,291 SH DEFINED 2,291
NORTHROP GRUMMAN CORP COM 666807102 12,258 229,855 SH DEFINED 2 107,950 121,905
NORTHWESTERN CORP COM 668074107 0 1,900 SH DEFINED 1,900
NUVEEN PFD & CONV INCOME COM 67073B106 497 34,120 SH DEFINED 34,120
NUVEEN PFD & CONV INCOME COM 67073D102 56 4,000 SH DEFINED 4,000
OMNICARE INC COM 681904108 481 16,950 SH DEFINED 2 14,200 2,750
ONEOK INCORPORATED COM 682680103 794 30,500 SH DEFINED 3 30,500
ONYX PHARMACEUTICALS INC COM 683399109 282 6,565 SH DEFINED 1 6,565
ORACLE CORP COM 68389X105 942 83,506 SH DEFINED 1 83,506
ORACLE CORP COM 68389X105 607 53,769 SH DEFINED 1 34,420 19,301 48
ORACLE CORP COM 68389X105 412 36,505 SH DEFINED 2 36,505
ORACLE CORP COM 68389X105 29,351 2,602,000 SH DEFINED 3 2,602,000
OTTER TAIL CORP COM 689648103 26 1,000 SH DEFINED 1,000
OVERSEAS SHIPHOLDING GROU COM 690368105 536 10,800 SH DEFINED 2 6,200 4,600
PAB BANKSHARES INC COM 69313P101 186 14,552 SH DEFINED 1 14,552
PAB BANKSHARES INC COM 69313P101 2 150 SH DEFINED 1 150
PACIFIC STREET BANCORP CO COM 694864109 88 3,580 SH DEFINED 3,580
PACIFICARE HEALTH SYSTEMS COM 695112102 73 2,000 SH DEFINED 2,000
PATTERSON COS INC COM 703395103 2,569 33,560 SH DEFINED 2 8,150 25,410
PATTERSON-UTI ENERGY INC COM 703481101 1,535 80,500 SH DEFINED 2 46,650 33,850
PENNEY J C INC COM 708160106 254 7,200 SH DEFINED 1 7,200
PEPSICO INC COM 713448108 558 11,478 SH DEFINED 1 2,077 9,401
PEPSICO INC COM 713448108 5,881 120,879 SH DEFINED 1 120,275 450 154
PEPSICO INC COM 713448108 2,051 42,167 SH DEFINED 3 42,167
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PFIZER INC COM 717081103 15,904 519,740 SH DEFINED 1 515,038 3,250 1,452
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PRICE T ROWE GROUP INC COM 74144T108 237 4,650 SH DEFINED 1 4,650
PRISM SOFTWARE CORP COM 742646102 1 85,000 SH DEFINED 1 85,000
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PROCTER & GAMBLE CO COM 742718109 3,277 60,556 SH DEFINED 1 12,000 48,556
PROCTER & GAMBLE CO COM 742718109 19,074 352,447 SH DEFINED 2 164,700 187,747
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QUALCOMM INC COM 747525103 2,015 51,614 SH DEFINED 1 51,264 350
QUALCOMM INC COM 747525103 12 300 SH DEFINED 1 300
QUALCOMM INC COM 747525103 7,215 184,820 SH DEFINED 2 81,100 103,720
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QUEST DIAGNOSTICS INC COM 74834L100 1,091 12,370 SH DEFINED 2 1,150 11,220
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REGIONS FINANCIAL CORP N COM 7591EP100 293 8,877 SH DEFINED 1 8,877
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ROYAL DUTCH PETROLEUM CO COM 780257804 4,984 96,587 SH DEFINED 1 83,623 5,100 7,864
ROYAL DUTCH PETROLEUM CO COM 780257804 1,452 28,131 SH DEFINED 1 15,800 12,331
ROYAL DUTCH PETROLEUM CO COM 780257804 225 4,364 SH DEFINED 3 4,364
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SARA LEE CORP COM 803111103 217 9,491 SH DEFINED 1 9,491
SARA LEE CORP COM 803111103 183 8,000 SH DEFINED 1 8,000
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SBC COMMUNICATIONS INC COM 78387G103 3,678 141,721 SH DEFINED 1 132,221 9,500
SBC COMMUNICATIONS INC COM 78387G103 598 23,053 SH DEFINED 1 3,276 18,888 889
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SCHERING PLOUGH CORP COM 806605101 189 9,900 SH DEFINED 1 9,900
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SEALED AIR CORP NEW COM 81211K100 34 735 SH DEFINED 3 735
SEALED AIR CORP NEW COM 81211K100 2,648 57,127 SH DEFINED 1 57,037 90
SEALED AIR CORP NEW COM 81211K100 92 1,981 SH DEFINED 1 725 1,256
SEARS ROEBUCK & CO COM 812387108 243 6,100 SH DEFINED 1 6,100
SECTOR SPDR TR SHS BEN IN COM 81369Y506 221 6,319 SH DEFINED 6,319
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SMITH INTL INC COM 832110100 14,581 240,100 SH DEFINED 2 109,700 130,400
SMURFIT STONE CONTAINER COM 832727101 6,448 332,900 SH DEFINED 2 188,000 144,900
SONIC AUTOMOTIVE INC COM 83545G102 40 2,018 SH DEFINED 2,018
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SONOCO PRODS CO COM 835495102 296 11,180 SH DEFINED 1 11,180
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SOUTHERN CO COM 842587107 259 8,631 SH DEFINED 3 8,631
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SOUTHTRUST CORP COM 844730101 1,320 31,695 SH DEFINED 1 5,173 23,322 3,200
SOUTHTRUST CORP COM 844730101 40,669 976,215 SH DEFINED 3 976,215
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SOUTHWEST AIRLS CO COM 844741108 191 14,022 SH DEFINED 1 14,022
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STAPLES INC COM 855030102 18,091 606,665 SH DEFINED 2 283,600 323,065
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STRATEGIC TECHNOLOGIES, COM 786991109 0 38,000 SH DEFINED 1 38,000
STRYKER CORP COM 863667101 9,670 201,120 SH DEFINED 2 88,300 112,820
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SUN MICROSYSTEMS INC COM 866810104 154 38,200 SH DEFINED 1 12,000 26,200
SUN MICROSYSTEMS INC COM 866810104 114 28,140 SH DEFINED 2 28,140
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SUNGARD DATA SYS INC COM 867363103 14 600 SH DEFINED 600
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SYNOVUS FINL CORP COM 87161C105 1,223,098 46,772,405 SH DEFINED 1 43,144,929 3,627,476
SYNOVUS FINL CORP COM 87161C105 92,907 3,552,864 SH DEFINED 1 321,927 610,769 2,620,168
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SYSCO CORP COM 871829107 309 10,315 SH DEFINED 1 875 9,440
SYSCO CORP COM 871829107 1,007 33,650 SH DEFINED 3 33,650
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TARGET CORP COM 87612E106 348 7,700 SH DEFINED 1 900 5,675 1,125
TARGET CORP COM 87612E106 12,329 272,475 SH DEFINED 2 140,575 131,900
TARGET CORP COM 87612E106 42,375 936,467 SH DEFINED 3 936,467
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TASER INTL INC COM 87651B104 225 6,000 SH DEFINED 1 6,000
TEMECULA VY BANCORP INC C COM 87972L104 68 3,925 SH DEFINED 3,925
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TEVA PHARMACEUTICAL INDS COM 881624209 33 1,270 SH DEFINED 1 200 1,070
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THOMASTON MLS INC COM 884569203 0 15,396 SH DEFINED 1 15,396
3M CO COM 88579Y101 2,917 36,478 SH DEFINED 1 36,478
3M CO COM 88579Y101 1,328 16,600 SH DEFINED 1 10,400 6,200
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TIME WARNER INC COM 887317105 654 40,550 SH DEFINED 2 40,550
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TJX COS INC NEW COM 872540109 13 600 SH DEFINED 1 600
TOMPKINS TRUST CO INC COM 890110109 126 2,722 SH DEFINED 2,722
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TORCHMARK CORP COM 891027104 447 8,408 SH DEFINED 1 8,408
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TOTAL SYS SVCS INC COM 891906109 7,601 301,138 SH DEFINED 1 91,985 207,153 2,000
TOTAL SYS SVCS INC COM 891906109 470 18,638 SH DEFINED 18,638
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TYCO INTL LTD NEW COM 902124106 149 4,864 SH DEFINED 1 559 4,305
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UNITED PARCEL SERVICE CL COM 911312106 16,569 218,246 SH DEFINED 2 102,500 115,746
UNITED RENTALS INC COM 911363109 456 28,700 SH DEFINED 2 28,700
UNITED TECHNOLOGIES CORP COM 913017109 7,963 85,271 SH DEFINED 1 84,946 100 225
UNITED TECHNOLOGIES CORP COM 913017109 895 9,587 SH DEFINED 1 3,428 6,029 130
UNITED TECHNOLOGIES CORP COM 913017109 15,277 163,600 SH DEFINED 2 76,200 87,400
UNITED TECHNOLOGIES CORP COM 913017109 48,381 518,104 SH DEFINED 3 518,104
UNITEDHEALTH GROUP INC COM 91324P102 175 2,375 SH DEFINED 1 2,375
UNITEDHEALTH GROUP INC COM 91324P102 44 600 SH DEFINED 1 600
UNITEDHEALTH GROUP INC COM 91324P102 15,629 211,950 SH DEFINED 2 96,800 115,150
UNITEDHEALTH GROUP INC COM 91324P102 41,589 564,000 SH DEFINED 3 564,000
US BANCORP DEL COM 902973304 795 27,504 SH DEFINED 1 27,504
US BANCORP DEL COM 902973304 131 4,516 SH DEFINED 1 4,508 8
USB HLDG CO INC COM 902910108 75 2,976 SH DEFINED 2,976
VARIAN MEDICAL SYSTEMS IN COM 92220P105 969 28,040 SH DEFINED 2 1,900 26,140
VERISIGN INC COM 92343E102 16,702 840,130 SH DEFINED 2 367,900 472,230
VERITAS SOFTWARE CORP COM 923436109 824 46,290 SH DEFINED 2 46,290
VERIZON COMMUNICATIONS COM 92343V104 8,425 213,934 SH DEFINED 1 212,932 850 152
VERIZON COMMUNICATIONS COM 92343V104 1,467 37,248 SH DEFINED 1 7,196 29,580 472
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VIACOM INC COM 925524308 4,959 147,779 SH DEFINED 1 147,595 184
VIACOM INC COM 925524308 402 11,968 SH DEFINED 1 2,575 9,393
VIACOM INC COM 925524308 3,104 92,492 SH DEFINED 3 92,492
VIACOM INC COM 925524308 5,406 161,090 SH DEFINED 2 81,540 79,550
VIACOM INC COM 925524308 5,406 161,090 SH DEFINED 2 81,540 79,550
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VULCAN MATLS CO COM 929160109 5,734 112,547 SH DEFINED 1 112,547
VULCAN MATLS CO COM 929160109 40 792 SH DEFINED 1 792
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WACHOVIA CORP 2ND NEW COM 929903102 1,678 35,739 SH DEFINED 1 2,100 31,011 2,628
WACHOVIA CORP 2ND NEW COM 929903102 3,427 73,000 SH DEFINED 3 73,000
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WADDELL & REED FINL INC COM 930059100 35 1,575 SH DEFINED 1 1,575
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WAL MART STORES INC COM 931142103 4,077 76,642 SH DEFINED 1 46,381 29,733 528
WALGREEN CO COM 931422109 5,222 145,733 SH DEFINED 1 145,357 200 176
WALGREEN CO COM 931422109 380 10,600 SH DEFINED 1 3,281 7,319
WALGREEN CO COM 931422109 3,108 86,745 SH DEFINED 3 86,745
WAL-MART CORP COM 931142103 70 1,307 SH DEFINED 1,307
WAL-MART CORP COM 931142103 214 4,015 SH DEFINED 2 4,015
WAL-MART CORP COM 931142103 5,265 98,961 SH DEFINED 3 98,961
WALT DISNEY CO COM 254687106 36,168 1,603,922 SH DEFINED 3 1,603,922
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WELLS FARGO & CO NEW COM 949746101 16,865 282,835 SH DEFINED 2 137,200 145,635
WELLS FARGO & CO NEW COM 949746101 687 11,515 SH DEFINED 1 11,515
WELLS FARGO & CO NEW COM 949746101 645 10,825 SH DEFINED 1 5,000 5,825
WELLS FARGO & CO NEW COM 949746101 20 334 SH DEFINED 334
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WEYERHAEUSER CO COM 962166104 174 2,620 SH DEFINED 1 2,340 280
WEYERHAEUSER CO COM 962166104 129 1,933 SH DEFINED 1 112 1,811 10
WEYERHAEUSER CO COM 962166104 253 3,813 SH DEFINED 3,813
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WHOLE FOODS MKT INC COM 966837106 272 3,170 SH DEFINED 1 3,170
WHOLE FOODS MKT INC COM 966837106 26 300 SH DEFINED 1 300
WYETH COM 983024100 2,532 67,702 SH DEFINED 1 66,977 725
WYETH COM 983024100 218 5,837 SH DEFINED 1 5,837
WYETH COM 983024100 27,190 727,000 SH DEFINED 3 727,000
YANKEE CANDLE CO. COM 984757104 889 30,700 SH DEFINED 2 25,600 5,100
YUM! BRANDS INC COM 988498101 200 4,914 SH DEFINED 1 4,914
YUM! BRANDS INC COM 988498101 30 740 SH DEFINED 1 740
YUM! BRANDS INC COM 988498101 10,435 256,635 SH DEFINED 2 118,575 138,060
YUM! BRANDS INC COM 988498101 49,158 1,209,000 SH DEFINED 3 1,209,000
ZEBRA TECH CORP CLASS A COM 989207105 901 14,775 SH DEFINED 2 7,800 6,975
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ZIMMER HLDGS INC COM 98956P102 152 1,922 SH DEFINED 1 936 986
ZIMMER HLDGS INC COM 98956P102 993 12,568 SH DEFINED 2 560 12,008
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