-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HycGKfESuVwn61KajKUN7SOfPaN3IvujBG9/thqZ94yQwz/rKHOhXCCu05I3PFwd sjW5F7FsBgjVezjyEqjIBg== 0000018349-04-000033.txt : 20040205 0000018349-04-000033.hdr.sgml : 20040205 20040205110532 ACCESSION NUMBER: 0000018349-04-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040205 EFFECTIVENESS DATE: 20040205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 04568934 BUSINESS ADDRESS: STREET 1: 901 FRONT AVENUE STREET 2: STE 202 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066494818 MAIL ADDRESS: STREET 1: 901 FRONT AVE STREET 2: STE 202 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31902 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 snv13f.txt SYNOVUS FORM 13F-HR 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. 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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 WALGREEN CO COM 931422109 5,054 138,921 SH DEFINED 1 138,501 200 220 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 WAL-MART CORP COM 931142103 4,345 81,900 SH DEFINED 3 81,900 WAL-MART CORP COM 931142103 7,255 136,765 SH DEFINED 2 61,660 75,105 WAL-MART CORP COM 931142103 69 1,300 SH DEFINED 1,300 WASHINGTON MUT INC COM 939322103 544 13,565 SH DEFINED 1 13,565 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 WEBSTER FINL CORP WATERBURY CO COM 947890109 56 1,216 SH DEFINED 1,216 WELLPOINT HEALTH NETWORK COM 94973H108 4,679 48,242 SH DEFINED 1 48,147 95 WELLPOINT HEALTH NETWORK COM 94973H108 148 1,524 SH DEFINED 1 36 1,238 250 WELLPOINT HEALTH NETWORK COM 94973H108 4,850 50,000 SH DEFINED 3 50,000 WELLS FARGO & CO COM 949746101 368 6,241 SH DEFINED 1 6,241 WELLS FARGO & CO COM 949746101 604 10,250 SH DEFINED 1 5,000 4,750 500 WELLS FARGO & CO COM 949746101 15,983 271,400 SH DEFINED 2 144,700 126,700 WELLS FARGO & CO COM 949746101 20 334 SH DEFINED 334 WEYERHAEUSER CO COM 962166104 321 5,018 SH DEFINED 1 5,018 WEYERHAEUSER CO COM 962166104 166 2,600 SH DEFINED 1 367 635 1,598 WHOLE FOODS MARKET INC COM 966837106 213 3,170 SH DEFINED 1 3,170 WHOLE FOODS MARKET INC COM 966837106 20 300 SH DEFINED 1 300 WILSHIRE ST BANK COM 97200A101 153 7,904 SH DEFINED 7,904 WINN DIXIE STORES INC COM 974280109 326 32,796 SH DEFINED 1 32,796 WINN DIXIE STORES INC COM 974280109 370 37,196 SH DEFINED 1 37,196 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 XILINX INC COM 983919101 116 3,000 SH DEFINED 1 3,000 XILINX INC COM 983919101 104 2,700 SH DEFINED 1 2,700 YUM BRANDS INC COM 988498101 41,813 1,215,494 SH DEFINED 1 1,215,369 125 YUM BRANDS INC COM 988498101 25 740 SH DEFINED 1 740 ZEBRA TECH CORP CLASS A COM 989207105 1,170 17,625 SH DEFINED 2 12,600 5,025 ZIMMER HOLDINGS INC COM 98956P102 299 4,242 SH DEFINED 1 3,474 768 ZIMMER HOLDINGS INC COM 98956P102 127 1,811 SH DEFINED 1 945 586 280 ZIMMER HOLDINGS INC COM 98956P102 1,130 16,058 SH DEFINED 2 560 15,498
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