13F-HR 1 snv13f.txt SYNOVUS FINANCIAL CORP. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Synovus Financial Corp. Address: 901 Front Avenue, Suite 202 Columbus, GA 31901 Form 13F File Number: 28-4762 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Garilou Page Title: Vice President Phone: 706-649-4793 Signature, Place, and Date of Signing: /s/Garilou Page Columbus, GA August 7, 2002 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 760 Form 13F Information Table Value Total: 2,551,989 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-4944 Synovus Trust Company 2 28-7448 Synovus Trust Company (Florida)
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 AFLAC, INCORPORATED COM 001055102 16 505 SH DEFINED 505 AFLAC, INCORPORATED COM 001055102 5,398 168,700 SH DEFINED 1 5,398 AFLAC, INCORPORATED COM 001055102 1,022 31,950 SH DEFINED 2 31,950 AFLAC, INCORPORATED COM 001055102 54 1,685 SH DEFINED 2 1,685 AFLAC, INCORPORATED COM 001055102 29,927 935,223 SH DEFINED 1 931,544 3,679 AFLAC, INCORPORATED COM 001055102 5,865 183,292 SH DEFINED 1 23,538 159,754 AFLAC, INCORPORATED COM 001055102 419 13,095 SH DEFINED 13,095 AFLAC, INCORPORATED COM 001055102 3 100 SH DEFINED 100 AOL TIME WARNER, IN COM 00184A105 2,239 152,200 SH DEFINED 1 2,239 AOL TIME WARNER, IN COM 00184A105 702 47,750 SH DEFINED 2 47,750 AOL TIME WARNER, IN COM 00184A105 103 7,013 SH DEFINED 2 6,875 138 AOL TIME WARNER, IN COM 00184A105 1,196 81,304 SH DEFINED 1 80,173 1,131 AOL TIME WARNER, IN COM 00184A105 110 7,506 SH DEFINED 1 6,420 1,086 AOL TIME WARNER, IN COM 00184A105 433 29,451 SH DEFINED 29,451 AOL TIME WARNER, IN COM 00184A105 8 550 SH DEFINED 550 AT&T CORP COM 001957109 269 25,176 SH DEFINED 2 25,176 AT&T CORP COM 001957109 131 12,243 SH DEFINED 2 450 11,793 AT&T CORP COM 001957109 482 45,037 SH DEFINED 1 42,750 2,287 AT&T CORP COM 001957109 193 18,056 SH DEFINED 1 15,597 2,459 AT&T CORP COM 001957109 151 14,133 SH DEFINED 14,133 AT&T CORP COM 001957109 20 1,860 SH DEFINED 1,350 510 AT&T WIRELESS SERVI COM 00209A106 67 11,513 SH DEFINED 2 9,161 2,352 AT&T WIRELESS SERVI COM 00209A106 22 3,743 SH DEFINED 2 3,743 AT&T WIRELESS SERVI COM 00209A106 77 13,190 SH DEFINED 1 12,672 518 AT&T WIRELESS SERVI COM 00209A106 34 5,809 SH DEFINED 1 5,019 790 ABBOTT LABS COM 002824100 1,190 31,600 SH DEFINED 1 1,190 ABBOTT LABS COM 002824100 1,068 28,358 SH DEFINED 2 27,358 1,000 ABBOTT LABS COM 002824100 310 8,225 SH DEFINED 2 8,225 ABBOTT LABS COM 002824100 1,766 46,918 SH DEFINED 1 46,218 700 ABBOTT LABS COM 002824100 171 4,555 SH DEFINED 1 3,555 1,000 ABBOTT LABS COM 002824100 391 10,396 SH DEFINED 10,396 ACCESS ANYTIME BANCO COM 00431F105 48 5160 SH DEFINED 5,160 ACUITY BRANDS INC. COM 00508Y102 191 10,481 SH DEFINED 1 10,481 AGERE SYSTEMS INC. COM 00845V100 0 246 SH DEFINED 1 225 21 AGERE SYSTEMS INC. COM 00845V100 14 10,317 SH DEFINED 1 10,277 23 17 AGERE SYSTEMS INC. COM 00845V209 10 6,499 SH DEFINED 1 5,936 563 AGERE SYSTEMS INC. COM 00845V209 12 7,891 SH DEFINED 1 6,825 638 428 ALCOA INC COM 013817101 478 14,408 SH DEFINED 1 14,230 178 ALCOA INC COM 013817101 236 7,106 SH DEFINED 1 2,306 4,800 ALLIANCE BANCORP OF COM 01852Q109 45 3300 SH DEFINED 3,300 ALLSTATE CORPORATIO COM 020002101 387 10,476 SH DEFINED 10,476 ALLTEL CORPORATION COM 020039103 240 5,116 SH DEFINED 2 5,116 ALLTEL CORPORATION COM 020039103 80 1,703 SH DEFINED 2 1,400 200 103 ALLTEL CORPORATION COM 020039103 272 5,784 SH DEFINED 1 5,534 250 ALLTEL CORPORATION COM 020039103 230 4,896 SH DEFINED 4,896 AMERICAN ELECTRIC P COM 025537101 207 5,169 SH DEFINED 2 5,169 AMERICAN ELECTRIC P COM 025537101 49 1,214 SH DEFINED 2 414 800 AMERICAN ELECTRIC P COM 025537101 434 10,850 SH DEFINED 1 10,850 AMERICAN ELECTRIC P COM 025537101 125 3,119 SH DEFINED 1 3,119 AMERICAN EXPRESS CO COM 025816109 495 13,632 SH DEFINED 1 12,351 1,281 AMERICAN EXPRESS CO COM 025816109 656 18,050 SH DEFINED 1 8,000 900 9,150 AMERICAN GENERAL AI COM 026358994 0 13,000 SH DEFINED 1 13,000 AMERICAN INTERNATIO COM 026874107 2,047 30,003 SH DEFINED 2 29,703 300 AMERICAN INTERNATIO COM 026874107 334 4,894 SH DEFINED 2 4,894 AMERICAN INTERNATIO COM 026874107 2,219 32,520 SH DEFINED 1 31,462 1,058 AMERICAN INTERNATIO COM 026874107 221 3,235 SH DEFINED 1 235 3,000 AMERICAN INTERNATIO COM 026874107 845 12,389 SH DEFINED 12,389 AMERICAN INTERNATIO COM 026874107 11 154 SH DEFINED 154 AMERICAN INTERNATIO COM 026874107 4,305 63,100 SH DEFINED 1 4,305 AMERICANWEST BANC COM 03058P109 31 2414 SH DEFINED 2,414 AMGEN INC COM 031162100 381 9,100 SH DEFINED 2 9,100 AMGEN INC COM 031162100 116 2,775 SH DEFINED 2 2,775 AMGEN INC COM 031162100 498 11,895 SH DEFINED 1 11,895 AMGEN INC COM 031162100 522 12,465 SH DEFINED 1 12,465 AMGEN INC COM 031162100 315 7,517 SH DEFINED 7,517 AMGEN INC COM 031162100 22 520 SH DEFINED 520 AMGEN INC COM 031162100 2,513 60,000 SH DEFINED 1 2,513 AMSOUTH BANCORPORAT COM 032165102 397 17,728 SH DEFINED 17,728 AMSOUTH BANCORPORAT COM 032165102 290 12,950 SH DEFINED 12,950 ANCHOR BANCORP WIS I COM 032839102 42 1760 SH DEFINED 1,760 ANHEUSER BUSCH COMP COM 035229103 606 12,110 SH DEFINED 2 12,110 ANHEUSER BUSCH COMP COM 035229103 305 6,095 SH DEFINED 2 4,800 1,295 ANHEUSER BUSCH COMP COM 035229103 892 17,833 SH DEFINED 1 17,169 664 ANHEUSER BUSCH COMP COM 035229103 510 10,208 SH DEFINED 1 8,470 1,738 ANHEUSER BUSCH COMP COM 035229103 293 5,859 SH DEFINED 5,859 ANHEUSER BUSCH COMP COM 035229103 2,620 52,400 SH DEFINED 1 2,620 APPLIED MATERIALS I COM 038222105 225 11,850 SH DEFINED 1 11,850 APPLIED MATERIALS I COM 038222105 9 450 SH DEFINED 1 450 ARCH COAL, INC. COM 039380100 691 30,408 SH DEFINED 2 30,408 ARCHER-DANIELS-MIDL COM 039483102 155 12,102 SH DEFINED 1 12,102 ASHLAND INC COM 044204105 6,921 170,880 SH DEFINED 2 170,880 ATMOS ENERGY CORPOR COM 049560105 294 12,545 SH DEFINED 1 12,545 AUTOMATIC DATA PROC COM 053015103 983 22,572 SH DEFINED 2 22,572 AUTOMATIC DATA PROC COM 053015103 365 8,385 SH DEFINED 2 300 8,085 AUTOMATIC DATA PROC COM 053015103 621 14,265 SH DEFINED 1 14,265 AUTOMATIC DATA PROC COM 053015103 194 4,450 SH DEFINED 1 50 4,400 AUTOMATIC DATA PROC COM 053015103 274 6,295 SH DEFINED 6,295 AUTOMATIC DATA PROC COM 053015103 1 25 SH DEFINED 25 AUTOMATIC DATA PROC COM 053015103 492 11,300 SH DEFINED 1 492 AVERY DENNISON CORP COM 053611109 316 5,032 SH DEFINED 2 5,032 BB & T CORPORATION COM 054937107 1,415 36,647 SH DEFINED 1 35,167 1,480 BB & T CORPORATION COM 054937107 753 19,505 SH DEFINED 19,505 BP P.L.C. COM 055622104 776 15,372 SH DEFINED 2 15,372 BP P.L.C. COM 055622104 110 2,180 SH DEFINED 2 396 1,784 BP P.L.C. COM 055622104 2,422 47,971 SH DEFINED 1 45,418 2,553 BP P.L.C. COM 055622104 499 9,880 SH DEFINED 1 4,950 4,930 BP P.L.C. COM 055622104 469 9,286 SH DEFINED 9,188 98 BP P.L.C. COM 055622104 395 7,832 SH DEFINED 7,832 BMC SOFTWARE INC COM 055921100 17 1000 SH DEFINED 1,000 BNC CORP INC COM 055936108 16 2100 SH DEFINED 2,100 BANCFIRST CORP COM 05945F103 37 800 SH DEFINED 800 BANK OF AMERICA COR COM 060505104 6,844 97,270 SH DEFINED 2 97,270 BANK OF AMERICA COR COM 060505104 4,343 61,720 SH DEFINED 2 59,463 2,257 BANK OF AMERICA COR COM 060505104 8,466 120,328 SH DEFINED 1 91,818 28,510 BANK OF AMERICA COR COM 060505104 962 13,666 SH DEFINED 1 1,488 10,331 1,847 BANK OF AMERICA COR COM 060505104 3,511 49,898 SH DEFINED 49,898 BANK OF AMERICA COR COM 060505104 179 2,544 SH DEFINED 2,544 BANK OF NEW YORK, I COM 064057102 336 9,970 SH DEFINED 1 1,145 8,825 BANK ONE CORPORATIO COM 06423A103 270 7,008 SH DEFINED 1 6,496 512 BANK ONE CORPORATIO COM 06423A103 35 912 SH DEFINED 1 912 BAR HARBOUR BANKSHAR COM 066849100 5 250 SH DEFINED 250 BAXTER INTERNATIONA COM 071813109 340 7,648 SH DEFINED 2 7,648 BAXTER INTERNATIONA COM 071813109 156 3,500 SH DEFINED 2 3,500 BAXTER INTERNATIONA COM 071813109 627 14,113 SH DEFINED 1 13,513 600 BAXTER INTERNATIONA COM 071813109 128 2,875 SH DEFINED 1 275 1,000 1,600 BAXTER INTERNATIONA COM 071813109 366 8,225 SH DEFINED 8,225 BAXTER INTERNATIONA COM 071813109 1,782 40,100 SH DEFINED 1 1,782 BED BATH & BEYOND INC. COM 075896100 2,076 55,000 SH DEFINED 1 2,076 BELLSOUTH CORPORATI COM 079860102 2,650 84,130 SH DEFINED 2 84,130 BELLSOUTH CORPORATI COM 079860102 622 19,740 SH DEFINED 2 6,880 12,860 BELLSOUTH CORPORATI COM 079860102 3,325 105,550 SH DEFINED 1 95,954 9,596 BELLSOUTH CORPORATI COM 079860102 1,413 44,851 SH DEFINED 1 6,291 35,136 3,424 BELLSOUTH CORPORATI COM 079860102 693 21,985 SH DEFINED 21,805 180 BELLSOUTH CORPORATI COM 079860102 259 8,220 SH DEFINED 2,400 5,820 BERKSHIRE HATHAWAY COM 084670108 2,538 38 SH DEFINED 1 38 BERKSHIRE HATHAWAY COM 084670207 168 75 SH DEFINED 2 65 10 BERKSHIRE HATHAWAY COM 084670207 34 15 SH DEFINED 2 15 BOLLINGER INDUSTRIE COM 097676100 13 138,000 SH DEFINED 1 138,000 BRISTOL-MYERS SQUIB COM 110122108 1,012 39,377 SH DEFINED 2 39,377 BRISTOL-MYERS SQUIB COM 110122108 370 14,380 SH DEFINED 2 14,380 BRISTOL-MYERS SQUIB COM 110122108 824 32,071 SH DEFINED 1 29,975 700 1,396 BRISTOL-MYERS SQUIB COM 110122108 481 18,733 SH DEFINED 1 7,740 5,868 5,125 BRISTOL-MYERS SQUIB COM 110122108 338 13,169 SH DEFINED 13,169 BRISTOL-MYERS SQUIB COM 110122108 30 1,150 SH DEFINED 1,150 BOSTONFED BANCORP IN COM 110178101 74 2300 SH DEFINED 2,300 BUSINESS BANCORP NEW COM 12323X102 86 6224 SH DEFINED 6,224 C & F FINANCIAL CORP COM 12466Q104 8 360 SH DEFINED 360 CVB FINANCIAL CORP COM 126600105 132 5796 SH DEFINED 5,796 CABLEVISION NY GROUP COM 12686C109 6 600 SH DEFINED 600 CUSTOM CAR CARE CO COM 126990100 0 20,000 SH DEFINED 1 20,000 CAMDEN NATL CORP COM 133034108 33 1200 SH DEFINED 1,200 CANADIAN NATIONAL COM 136375102 1,017 19,640 SH DEFINED 1 18,990 650 CANADIAN NATIONAL COM 136375102 3 55 SH DEFINED 1 55 CANADIAN NATIONAL COM 136375102 940 18,150 SH DEFINED 1 940 CAPITAL CITY BANK G COM 139674105 273 7,895 SH DEFINED 1 7,895 CAPITAL CROSSING B COM 140071101 43 1925 SH DEFINED 1,925 CAPITAL ONE FINANCI COM 14040H105 2,442 40,000 SH DEFINED 1 2,442 CASCADE BANCORP COM 147154108 52 2910 SH DEFINED 2,910 CATHAY BANCORP INC COM 149150104 118 2840 SH DEFINED 2,840 CENDANT CORP COM 151313103 106 6702 SH DEFINED 6,702 CERTEGY INC. COM 156880106 307 8,260 SH DEFINED 1 8,260 CERTEGY INC. COM 156880106 186 5,000 SH DEFINED 1 3,000 2,000 CHEVRONTEXACO CORPO COM 166764100 2,335 26,382 SH DEFINED 2 26,382 CHEVRONTEXACO CORPO COM 166764100 678 7,662 SH DEFINED 2 1,500 6,162 CHEVRONTEXACO CORPO COM 166764100 1,699 19,194 SH DEFINED 1 18,208 986 CHEVRONTEXACO CORPO COM 166764100 360 4,063 SH DEFINED 1 2,266 1,372 425 CHEVRONTEXACO CORPO COM 166764100 308 3,481 SH DEFINED 3,281 200 CHEVRONTEXACO CORPO COM 166764100 171 1,927 SH DEFINED 462 1,465 CHITTENDEN CORP COM 170228100 27 936 SH DEFINED 936 CHUBB CORPORATION COM 171232101 1,266 17,879 SH DEFINED 1 17,879 CHUBB CORPORATION COM 171232101 5,575 78,744 SH DEFINED 1 1,744 77,000 CISCO SYS INC COM 17275R102 21 1500 SH DEFINED 1,500 CISCO SYSTEMS COM 17275R102 918 65,795 SH DEFINED 2 65,795 CISCO SYSTEMS COM 17275R102 140 10,025 SH DEFINED 2 600 9,425 CISCO SYSTEMS COM 17275R102 2,128 152,548 SH DEFINED 1 140,490 12,058 CISCO SYSTEMS COM 17275R102 245 17,556 SH DEFINED 1 6,866 9,790 900 CISCO SYSTEMS COM 17275R102 1,096 78,589 SH DEFINED 78,589 CISCO SYSTEMS COM 17275R102 11 783 SH DEFINED 783 CISCO SYSTEMS COM 17275R102 2,437 174,700 SH DEFINED 1 2,437 CITIGROUP INCORPORA COM 172967101 1,385 35,737 SH DEFINED 2 35,737 CITIGROUP INCORPORA COM 172967101 310 7,992 SH DEFINED 2 1,000 6,992 CITIGROUP INCORPORA COM 172967101 2,650 68,391 SH DEFINED 1 65,061 3,330 CITIGROUP INCORPORA COM 172967101 1,163 30,015 SH DEFINED 1 10,429 19,313 273 CITIGROUP INCORPORA COM 172967101 1,157 29,859 SH DEFINED 29,311 548 CITIGROUP INCORPORA COM 172967101 25 646 SH DEFINED 646 CITIGROUP INCORPORA COM 172967101 4,255 109,800 SH DEFINED 1 4,255 CITIZENS COMMUNICAT COM 17453B101 154 18,429 SH DEFINED 1 18,429 CITY NATIONAL CORP COM 178566105 91 1690 SH DEFINED 1,690 COCA COLA COMPANY COM 191216100 101 1808 SH DEFINED 1,808 COCA COLA COMPANY COM 191216100 115,312 2,059,141 SH DEFINED 2 2,058,041 1,100 COCA COLA COMPANY COM 191216100 4,947 88,347 SH DEFINED 2 75,000 13,347 COCA COLA COMPANY COM 191216100 506,539 9,045,341 SH DEFINED 1 9,002,106 43,235 COCA COLA COMPANY COM 191216100 32,007 571,557 SH DEFINED 1 84,750 471,086 15,721 COCA COLA COMPANY COM 191216100 1,965 35,092 SH DEFINED 35,092 COCA COLA COMPANY COM 191216100 22 392 SH DEFINED 392 COCA-COLA COMPANY COM 191216100 3,920 70,000 SH DEFINED 1 3,920 COCA-COLA ENTERPRIS COM 191219104 29,286 1,326,338 SH DEFINED 1 1,326,338 COCA-COLA ENTERPRIS COM 191219104 3,370 152,621 SH DEFINED 152,621 COCA-COLA ENTERPRIS COM 191219104 815 36,905 SH DEFINED 36,905 COLGATE-PALMOLIVE C COM 194162103 3,644 72,800 SH DEFINED 1 3,644 COLGATE-PALMOLIVE C COM 194162103 1,467 29,312 SH DEFINED 2 29,312 COLGATE-PALMOLIVE C COM 194162103 114 2,285 SH DEFINED 2 400 1,885 COLGATE-PALMOLIVE C COM 194162103 1,853 37,021 SH DEFINED 1 36,821 200 COLGATE-PALMOLIVE C COM 194162103 13 265 SH DEFINED 1 265 COLGATE-PALMOLIVE C COM 194162103 901 17,998 SH DEFINED 17,998 COLGATE-PALMOLIVE C COM 194162103 8 150 SH DEFINED 150 COLONIAL PROPERTIES COM 195872106 29 744 SH DEFINED 1 744 COLONIAL PROPERTIES COM 195872106 214 5,500 SH DEFINED 1 5,500 COLUMBIA BANCORP COM 197227101 53 2254 SH DEFINED 2,254 COMMUNITY BK SYS COM 203607106 58 1810 SH DEFINED 1,810 COMPASS BANCSHARES COM 20449H109 852 25,347 SH DEFINED 25,347 COMPASS BANKSHARES COM 20449H109 17 495 SH DEFINED 495 CONOCO INC. COMMON COM 208251504 513 18,450 SH DEFINED 2 18,450 CONOCO INC. COMMON COM 208251504 60 2,150 SH DEFINED 2 2,150 CONOCO INC. COMMON COM 208251504 748 26,920 SH DEFINED 1 26,920 CONOCO INC. COMMON COM 208251504 287 10,330 SH DEFINED 1 10,330 CONOCO INCORPORATED COM 208251504 1,493 53,700 SH DEFINED 1 1,493 CONSOLIDATED EDISON COM 209115104 217 5,198 SH DEFINED 2 5,198 CONSOLIDATED EDISON COM 209115104 54 1,300 SH DEFINED 2 1,300 COUSINS PROPERTIES COM 222795106 93 3,750 SH DEFINED 1 3,750 COUSINS PROPERTIES COM 222795106 347 14,000 SH DEFINED 1 1,500 12,500 DARDEN RESTAURANTS COM 237194105 1,375 55,648 SH DEFINED 1 55,648 DARDEN RESTAURANTS COM 237194105 226 9,150 SH DEFINED 1 9,150 DEERE & COMPANY COM 244199105 3,353 70,000 SH DEFINED 1 3,353 DEERE AND CO COM 244199105 239 4,991 SH DEFINED 1 4,991 DEERE AND CO COM 244199105 9 180 SH DEFINED 1 180 DELL COMPUTER COM 247025109 20 750 SH DEFINED 750 DELL COMPUTER CORPO COM 247025109 203 7,750 SH DEFINED 2 7,750 DELL COMPUTER CORPO COM 247025109 27 1,025 SH DEFINED 2 1,025 DELL COMPUTER CORPO COM 247025109 1,102 42,149 SH DEFINED 1 41,149 1,000 DELL COMPUTER CORPO COM 247025109 13 490 SH DEFINED 1 490 DELL COMPUTER CORPO COM 247025109 444 17,001 SH DEFINED 17,001 DELL COMPUTER CORPO COM 247025109 1 50 SH DEFINED 50 DELL COMPUTER CORPO COM 247025109 2,781 106,400 SH DEFINED 1 2,781 DISNEY COM 254687106 57 3000 SH DEFINED 3,000 WALT DISNEY COMPANY COM 254687106 837 44,260 SH DEFINED 2 44,260 WALT DISNEY COMPANY COM 254687106 101 5,365 SH DEFINED 2 5,365 WALT DISNEY COMPANY COM 254687106 671 35,503 SH DEFINED 1 34,253 1,250 WALT DISNEY COMPANY COM 254687106 259 13,693 SH DEFINED 1 7,000 1,935 4,758 WALT DISNEY COMPANY COM 254687106 500 26,432 SH DEFINED 26,432 WALT DISNEY COMPANY COM 254687106 13 705 SH DEFINED 705 E. I. DUPONT DE NEM COM 263534109 1,891 42,600 SH DEFINED 1 1,891 E. I. DUPONT DE NEM COM 263534109 571 12,850 SH DEFINED 2 12,850 E. I. DUPONT DE NEM COM 263534109 62 1,400 SH DEFINED 2 1,400 E. I. DUPONT DE NEM COM 263534109 1,696 38,207 SH DEFINED 1 37,367 840 E. I. DUPONT DE NEM COM 263534109 639 14,395 SH DEFINED 1 5,390 9,005 E. I. DUPONT DE NEM COM 263534109 2,484 55,935 SH DEFINED 55,935 E. I. DUPONT DE NEM COM 263534109 24 550 SH DEFINED 550 DUKE ENERGY CORPORA COM 264399106 246 7,900 SH DEFINED 2 7,900 DUKE ENERGY CORPORA COM 264399106 127 4,070 SH DEFINED 2 400 3,670 DUKE ENERGY CORPORA COM 264399106 341 10,964 SH DEFINED 1 10,194 770 DUKE ENERGY CORPORA COM 264399106 227 7,300 SH DEFINED 1 4,000 3,300 DUKE ENERGY CORPORA COM 264399106 517 16,634 SH DEFINED 16,234 400 EMC CORP COM 268648102 331 43,857 SH DEFINED 2 43,857 EMC CORP COM 268648102 43 5,725 SH DEFINED 2 5,725 EMC CORP COM 268648102 610 80,837 SH DEFINED 1 79,005 1,832 EMC CORP COM 268648102 10 1,270 SH DEFINED 1 580 190 500 EMC CORPORATION COM 268648102 466 61,750 SH DEFINED 1 466 EARTHLINK INC COM 270321102 7 1000 SH DEFINED 1,000 EL PASO CORPORATION COM 28336L109 692 33,553 SH DEFINED 1 33,553 EL PASO CORPORATION COM 28336L109 18 884 SH DEFINED 1 240 644 EL PASO CORPORATION COM 28336L109 1,072 52,026 SH DEFINED 1 1,072 ELECTRONIC DATA SYS COM 285661104 272 7,321 SH DEFINED 2 7,321 ELECTRONIC DATA SYS COM 285661104 15 400 SH DEFINED 2 400 ELECTRONIC DATA SYS COM 285661104 1,413 38,025 SH DEFINED 1 34,740 3,285 ELECTRONIC DATA SYS COM 285661104 30 820 SH DEFINED 1 195 625 ELECTRONIC DATA SYS COM 285661104 421 11,331 SH DEFINED 11,331 ELECTRONIC DATA SYS COM 285661104 7 200 SH DEFINED 200 ELECTRONIC DATA SYS COM 285661104 2,251 60,600 SH DEFINED 1 2,251 EMERSON ELECTRIC CO COM 291011104 203 3,800 SH DEFINED 2 3,800 EMERSON ELECTRIC CO COM 291011104 268 5,000 SH DEFINED 2 5,000 EMERSON ELECTRIC CO COM 291011104 800 14,950 SH DEFINED 1 14,950 EMERSON ELECTRIC CO COM 291011104 161 3,000 SH DEFINED 1 3,000 ENERGEN CORPORATION COM 29265N108 44 1,608 SH DEFINED 1,608 ENERGEN CORPORATION COM 29265N108 674 24,500 SH DEFINED 24,500 ENRON CORPORATION COM 293561106 5 49,069 SH DEFINED 48,269 800 ENVIRO-ENERGY CORPO COM 29403E101 1 16,600 SH DEFINED 1 16,600 EQUIFAX, INCORPORAT COM 294429105 682 25,270 SH DEFINED 1 25,270 EQUIFAX, INCORPORAT COM 294429105 108 4,000 SH DEFINED 1 4,000 EXCHANGE BANK OF SAN COM 301227203 25 300 SH DEFINED 300 EXXON MOBIL CORPORA COM 30231G102 6,500 158,846 SH DEFINED 2 155,846 3,000 EXXON MOBIL CORPORA COM 30231G102 2,326 56,850 SH DEFINED 2 2,776 50,874 3,200 EXXON MOBIL CORPORA COM 30231G102 11,894 290,670 SH DEFINED 1 249,043 41,627 EXXON MOBIL CORPORA COM 30231G102 3,171 77,487 SH DEFINED 1 7,875 59,628 9,984 EXXON MOBIL CORPORA COM 30231G102 7,567 184,921 SH DEFINED 184,121 800 EXXON MOBIL CORPORA COM 30231G102 158 3,872 SH DEFINED 3,872 EXXON MOBIL CORPORA COM 30231G102 4,767 116,484 SH DEFINED 1 4,767 FMS FINANCIAL CORP COM 302509104 8 720 SH DEFINED 720 FPL GROUP, INC. COM 302571104 250 4,165 SH DEFINED 2 4,165 FPL GROUP, INC. COM 302571104 30 500 SH DEFINED 2 500 FIRST SOUTHEASTERN COM 303999106 0 12,108 SH DEFINED 1 12,108 FEDERAL HOME LOAN M COM 313400301 91 1,479 SH DEFINED 1 744 735 FEDERAL HOME LOAN M COM 313400301 410 6,700 SH DEFINED 1 6,700 FANNIE MAE COM 313586109 817 11,083 SH DEFINED 2 11,083 FANNIE MAE COM 313586109 186 2,525 SH DEFINED 2 2,525 FANNIE MAE COM 313586109 3,280 44,469 SH DEFINED 1 44,019 450 FANNIE MAE COM 313586109 99 1,343 SH DEFINED 1 260 900 183 FANNIE MAE COM 313586109 1,010 13,695 SH DEFINED 13,695 FANNIE MAE COM 313586109 14 191 SH DEFINED 191 FANNIE MAE COM 313586109 5,022 68,100 SH DEFINED 1 5,022 FIFTH THIRD BANCORP COM 316773100 253 3,800 SH DEFINED 2 3,800 FIRST BANCORP N C COM 318910106 69 2492 SH DEFINED 2,492 FIRST KEYSTONE FIN I COM 320655103 26 1400 SH DEFINED 1,400 FIRST OF LONG ISLAND COM 320734106 29 600 SH DEFINED 600 FIRST MIDWEST BANCOR COM 320867104 14 500 SH DEFINED 500 FIRST NATIONAL CORP COM 320942105 33 1100 SH DEFINED 1,100 FIRST OAK BROOK BCSH COM 335847208 88 2800 SH DEFINED 2,800 FIRST STATE BANCORP COM 336453105 13 490 SH DEFINED 490 FIRST TENNESSEE NAT COM 337162101 756 19,744 SH DEFINED 1 19,744 FIRSTFED AMERICA BAN COM 337929103 26 1107 SH DEFINED 1,107 FLAG FINANCIAL CORP COM 33832H107 221 20,718 SH DEFINED 1 20,718 FLEETBOSTON FINANCI COM 339030108 4,057 125,400 SH DEFINED 1 4,057 FLEETBOSTON FINANCI COM 339030108 327 10,100 SH DEFINED 2 10,100 FLEETBOSTON FINANCI COM 339030108 55 1,685 SH DEFINED 2 925 760 FLEETBOSTON FINANCI COM 339030108 2,190 67,709 SH DEFINED 1 67,359 350 FLEETBOSTON FINANCI COM 339030108 73 2,250 SH DEFINED 1 520 900 830 FLEETBOSTON FINANCI COM 339030108 672 20,763 SH DEFINED 20,763 FLEETBOSTON FINANCI COM 339030108 4 125 SH DEFINED 125 FLORIDA EAST COAST I COM 340632207 6 235 SH DEFINED 235 FLOWERS FOODS, INC. 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