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, 2005
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 February 6, 2006
[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: 1,001
Form 13F Information Table Value Total: $ 4,359,632
(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 205 5200 SH DEFINED 2 5,200
ABBOTT LABS COM 002824100 3,033 76,928 SH DEFINED 1 76,475 400 53
ABBOTT LABS COM 002824100 793 20,110 SH DEFINED 1 875 19,235
ABBOTT LABS COM 002824100 4 92 SH DEFINED 3 92
ABBOTT LABS COM 002824100 2,297 54,185 SH DEFINED 3 54,185
ABBOTT LABS INC COM 002824100 611 15,500 SH DEFINED 15,500
ACCESS ANYTIME BANCORP COM 00431F105 59 3,160 SH DEFINED 3,160
ACCO BRANDS CORP COM 00081T108 106 3,760 SH DEFINED 3 3,760
ACTIVISION INC COM 004930202 23 1,640 SH DEFINED 1,640
ACTIVISION INC COM 004930202 15859 1154189 SH DEFINED 2 649,273 504,916
ACUITY BRANDS INC COM 00508Y102 250 7,872 SH DEFINED 1 7,872
ACXIOM CORP COM 005125109 82 3,563 SH DEFINED 3,563
ADOBE SYS INC COM 00724F101 5,707 154,423 SH DEFINED 1 154,052 150 221
ADOBE SYS INC COM 00724F101 254 6,872 SH DEFINED 1 6,872
ADOBE SYS INC COM 00724F101 8 228 SH DEFINED 3 228
ADOBE SYS INC COM 00724F101 9,275 310,710 SH DEFINED 3 310,710
ADVANCE AUTO PARTS INC COM 00751Y106 20093 462330 SH DEFINED 2 255,505 206,825
AETNA INC COM 00817Y108 9 96 SH DEFINED 96
AFFILIATED COMPUTER SERVI COM 008190100 1,201 22,000 SH DEFINED 3 22,000
AFLAC INC COM 001055102 159 3,426 SH DEFINED 3,426
AFLAC INC COM 001055102 37,894 816,324 SH DEFINED 1 816,324
AFLAC INC COM 001055102 5,022 108,191 SH DEFINED 1 24,566 83,425 200
AFLAC INC COM 001055102 13,556 299,260 SH DEFINED 3 299,260
AGERE SYSTEMS INC COM 00845V308 0 6 SH DEFINED 6
AIR PRODS & CHEMS INC COM 009158106 27 462 SH DEFINED 462
AIR PRODS & CHEMS INC COM 009158106 14728 248830 SH DEFINED 2 140,375 108,455
ALCOA INC COM 013817101 3,424 115,789 SH DEFINED 1 114,693 732 364
ALCOA INC COM 013817101 367 12,397 SH DEFINED 1 248 11,549 600
ALCOA INC COM 013817101 3,144 128,765 SH DEFINED 3 128,765
ALLIED CAPITAL CORP COM 01903Q108 4 120 SH DEFINED 120
ALLSTATE CORP COM 020002101 6,499 120,199 SH DEFINED 1 119,906 125 168
ALLSTATE CORP COM 020002101 270 4,995 SH DEFINED 1 355 4,640
ALLSTATE CORP COM 020002101 8 141 SH DEFINED 3 141
ALLSTATE CORP COM 020002101 9808 181390 SH DEFINED 2 96,575 84,815
ALLSTATE CORP COM 020002101 4,913 88,855 SH DEFINED 3 88,855
ALLTEL CORP COM 020039103 1,417 22,455 SH DEFINED 1 22,405 50
ALLTEL CORP COM 020039103 195 3,083 SH DEFINED 1 1,445 1,638
ALLTEL CORP COM 020039103 5 76 SH DEFINED 3 76
ALLTEL CORP COM 020039103 3,916 60,146 SH DEFINED 3 60,146
ALTRIA GROUP INC COM 02209S103 159 2,125 SH DEFINED 2,125
ALTRIA GROUP INC COM 02209S103 6,801 91,021 SH DEFINED 1 90,809 212
ALTRIA GROUP INC COM 02209S103 1,147 15,355 SH DEFINED 1 445 14,910
ALTRIA GROUP INC COM 02209S103 4 50 SH DEFINED 3 50
ALTRIA GROUP INC COM 02209S103 212 2,843 SH DEFINED 2,843
AMEREN CORP COM 023608102 1,435 28,012 SH DEFINED 1 28,012
AMEREN CORP COM 023608102 77 1,504 SH DEFINED 1 1,504
AMERICAN ELEC PWR INC COM 025537101 975 26,274 SH DEFINED 1 25,274 1,000
AMERICAN ELEC PWR INC COM 025537101 423 11,392 SH DEFINED 1 11,392
AMERICAN EXPRESS CO COM 025816109 516 10,022 SH DEFINED 1 572 9,450
AMERICAN EXPRESS CO COM 025816109 840 16,323 SH DEFINED 1 16,323
AMERICAN EXPRESS CO COM 025816109 2763 53690 SH DEFINED 2 18,660 35,030
AMERICAN EXPRESS CO COM 025816109 57 1,105 SH DEFINED 1,105
AMERICAN INTERNATIONAL GR COM 026874107 82 1,325 SH DEFINED 3 1,325
AMERICAN INTERNATIONAL GR COM 026874107 6 89 SH DEFINED 3 89
AMERICAN INTERNATIONAL GR COM 026874107 1,103 16,161 SH DEFINED 1 15,535 626
AMERICAN INTERNATIONAL GR COM 026874107 804 11,791 SH DEFINED 1 3,073 8,718
AMERICAN STANDARD COMPANI COM 029712106 1,507 32,370 SH DEFINED 3 32,370
AMERICAN STANDARD COMPANI COM 029712106 7 183 SH DEFINED 3 183
AMERICAN STANDARD COMPANI COM 029712106 13851 346710 SH DEFINED 2 192,650 154,060
AMERICAN STANDARD COMPANI COM 029712106 24 595 SH DEFINED 595
AMERICAN STANDARD COMPANI COM 029712106 877 21,948 SH DEFINED 1 21,798 150
AMERICAN STANDARD COMPANI COM 029712106 13 328 SH DEFINED 1 328
AMERISOURCEBERGEN CORP COM 03073E105 325 7,852 SH DEFINED 1 7,852
AMERISOURCEBERGEN CORP COM 03073E105 47 1,146 SH DEFINED 1 286 860
AMERUS GROUP COMPANY COM 03072M108 94 1,667 SH DEFINED 1,667
AMGEN INC COM 031162100 7,882 99,951 SH DEFINED 1 99,436 210 305
AMGEN INC COM 031162100 1,055 13,373 SH DEFINED 1 1,601 11,572 200
AMGEN INC COM 031162100 118 1,500 SH DEFINED 1,500
AMGEN INC COM 031162100 5 65 SH DEFINED 3 65
AMGEN INC COM 031162100 14884 188740 SH DEFINED 2 100,805 87,935
AMGEN INC COM 031162100 18,971 238,124 SH DEFINED 3 238,124
AMGEN INC COM 031162100 4 50 SH DEFINED 50
AMP INC COM 03076C106 5 120 SH DEFINED 120
AMSOUTH BANCORPORATION COM 032165102 1,274 48,626 SH DEFINED 1 48,626
AMSOUTH BANCORPORATION COM 032165102 201 7,654 SH DEFINED 1 4,454 3,200
ANALOG DEVICES INC COM 032654105 5 136 SH DEFINED 3 136
ANALOG DEVICES INC COM 032654105 30 800 SH DEFINED 3 800
ANCHOR BANCORP WIS INC COM 032839102 53 1,760 SH DEFINED 1,760
ANHEUSER BUSCH COMPANIES COM 035229103 51 1,175 SH DEFINED 3 1,175
ANHEUSER BUSCH COMPANIES COM 035229103 5 108 SH DEFINED 3 108
ANHEUSER BUSCH COMPANIES COM 035229103 900 20,960 SH DEFINED 1 20,885 75
ANHEUSER BUSCH COMPANIES COM 035229103 341 7,937 SH DEFINED 1 2,123 5,803 11
ANN TAYLOR STORES CORP COM 036115103 38 1,095 SH DEFINED 1,095
ANN TAYLOR STORES CORP COM 036115103 16597 480800 SH DEFINED 2 286,200 194,600
APACHE CORP COM 037411105 3,439 50,187 SH DEFINED 1 50,072 115
APACHE CORP COM 037411105 241 3,521 SH DEFINED 1 150 3,371
APACHE CORP COM 037411105 104 1,511 SH DEFINED 1,511
APPLE COMPUTER INC COM 037833100 1,227 17,071 SH DEFINED 1 16,829 242
APPLE COMPUTER INC COM 037833100 217 3,020 SH DEFINED 1 3,020
APPLE COMPUTER INC COM 037833100 13097 182180 SH DEFINED 2 95,800 86,380
APPLERA CORP COM APPLI COM 038020103 5 200 SH DEFINED 200
APPLIED MATERIALS INC COM 038222105 5864 326872 SH DEFINED 2 187,450 139,422
APPLIED MATERIALS INC COM 038222105 1,136 67,000 SH DEFINED 3 67,000
AT&T COM 00206R102 0 1 SH DEFINED 1
AT&T COM 001957505 4,590 231,800 SH DEFINED 3 231,800
AT&T COM 001957109 205 8,351 SH DEFINED 8,351
AT&T INC COM 00206R102 4,738 193,457 SH DEFINED 1 193,197 260
AT&T INC COM 00206R102 634 25,879 SH DEFINED 1 2,014 22,976 889
ATLANTIC REALTY TRUST COM 048798102 6 250 SH DEFINED 250
ATMOS ENERGY CORP COM 049560105 328 12,545 SH DEFINED 1 12,545
AUTODESK INC COM 052769106 274 6,380 SH DEFINED 1 6,080 300
AUTODESK INC COM 052769106 43 1,000 SH DEFINED 1 1,000
AUTODESK INC COM 052769106 12404 288940 SH DEFINED 2 161,540 127,400
AUTOMATIC DATA PROCESSING COM 053015103 1,463 34,000 SH DEFINED 3 34,000
AUTOMATIC DATA PROCESSING COM 053015103 728 15,867 SH DEFINED 1 15,467 400
AUTOMATIC DATA PROCESSING COM 053015103 547 11,914 SH DEFINED 1 11,914
AVAYA INC COM 053499109 0 8 SH DEFINED 8
AVAYA INC COM 053499109 0 23 SH DEFINED 23
AVERY DENNISON CORP COM 053611109 70 1,267 SH DEFINED 1 667 600
AVERY DENNISON CORP COM 053611109 223 4,032 SH DEFINED 1 4,032
AVERY DENNISON CORP COM 053611109 54 969 SH DEFINED 969
BANCFIRST CORP COM 05945F103 63 800 SH DEFINED 800
BANCTRUST FINANCIAL GP COM 05978R107 756 37,618 SH DEFINED 1 37,618
BANK NEW YORK INC COM 064057102 1 36 SH DEFINED 36
BANK OF AMERICA CORP COM 06605F102 232 5,018 SH DEFINED 5,018
BANK OF AMERICA CORP COM 060505104 12 262 SH DEFINED 3 262
BANK OF AMERICA CORP COM 060505104 4,893 116,220 SH DEFINED 3 116,220
BANK OF AMERICA CORP COM 060505104 31,044 672,671 SH DEFINED 1 620,383 4,150 48,138
BANK OF AMERICA CORP COM 060505104 4,084 88,490 SH DEFINED 1 8,441 79,625 424
BANK OF AMERICA CORP COM 060505104 60 1,304 SH DEFINED 1,304
BANKNORTH GROUP INC COM 06646R107 5 185 SH DEFINED 185
BAXTER INTERNATIONAL INC COM 071813109 15,669 393,000 SH DEFINED 3 393,000
BAXTER INTERNATIONAL INC COM 071813109 538 14,296 SH DEFINED 1 14,296
BAXTER INTERNATIONAL INC COM 071813109 161 4,267 SH DEFINED 1 330 3,937
BB&T CORP COM 054937107 2,088 49,820 SH DEFINED 1 49,820
BB&T CORP COM 054937107 224 5,345 SH DEFINED 1 3,100 1,245 1,000
BCE INC COM 05534B109 198 8,257 SH DEFINED 1 8,257
BCE INC COM 05534B109 8 341 SH DEFINED 1 341
BECTON DICKINSON & CO COM 075887109 1,257 20,915 SH DEFINED 1 20,915
BECTON DICKINSON & CO COM 075887109 249 4,150 SH DEFINED 1 4,150
BECTON DICKINSON & CO COM 075887109 2,097 40,000 SH DEFINED 3 40,000
BED BATH & BEYOND INC COM 075896100 268 7,415 SH DEFINED 1 7,415
BED BATH & BEYOND INC COM 075896100 56 1,539 SH DEFINED 1 269 1,270
BELLSOUTH CORP COM 079860102 3 100 SH DEFINED 100
BELLSOUTH CORP COM 079860102 3,040 112,193 SH DEFINED 1 110,143 2,050
BELLSOUTH CORP COM 079860102 1,871 69,038 SH DEFINED 1 23,600 44,422 1,016
BELLSOUTH CORP COM 079860102 204 7,540 SH DEFINED 7,540
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC DE COM 084670108 89 1 SH DEFINED 1
BERKSHIRE HATHAWAY INC DE COM 084670108 3,456 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC DE COM 084670108 89 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC DE COM 084670207 167 57 SH DEFINED 1 51 6
BERKSHIRE HATHAWAY INC DE COM 084670207 264 90 SH DEFINED 1 14 76
BEST BUY INC COM 086516101 1306 30030 SH DEFINED 2 2,950 27,080
BEST BUY INC COM 086516101 777 17,879 SH DEFINED 1 17,804 75
BEST BUY INC COM 086516101 104 2,385 SH DEFINED 1 639 1,746
BEST BUY INC COM 086516101 3 73 SH DEFINED 3 73
BEST BUY INC COM 086516101 776 17,825 SH DEFINED 3 17,825
BIOMET INC COM 090613100 130 3,556 SH DEFINED 1 3,481 75
BIOMET INC COM 090613100 150 4,100 SH DEFINED 1 4,100
BIOMET INC COM 090613100 3 82 SH DEFINED 3 82
BIOMET INC COM 090613100 36 1,025 SH DEFINED 3 1,025
BJ SVCS CO COM 055482103 1,585 44,040 SH DEFINED 3 44,040
BJ SVCS CO COM 055482103 4,880 133,075 SH DEFINED 1 132,855 220
BJ SVCS CO COM 055482103 378 10,306 SH DEFINED 1 558 9,748
BLACK & DECKER CORP COM 091797100 503 5,790 SH DEFINED 1 5,790
BOEING CO COM 097023105 518 7,375 SH DEFINED 1 7,375
BOEING CO COM 097023105 70 1,000 SH DEFINED 1 1,000
BP PLC COM 055622104 118 1,831 SH DEFINED 1,831
BP PLC COM 055622104 5,677 88,404 SH DEFINED 1 86,352 704 1,348
BP PLC COM 055622104 2,472 38,498 SH DEFINED 1 734 37,734 30
BRAODCOM CORP CL A COM 111320107 797 16900 SH DEFINED 2 13,700 3,200
BRINKS CO COM 109696104 97 2,027 SH DEFINED 2,027
BRISTOL MYERS SQUIBB CO COM 110122108 41 1,790 SH DEFINED 1,790
BRISTOL MYERS SQUIBB CO COM 110122108 7,629 331,966 SH DEFINED 1 319,966 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 568 24,702 SH DEFINED 1 3,959 20,743
BRISTOL-MYERS SQUIBB CO COM 110122108 3 130 SH DEFINED 3 130
BRISTOL-MYERS SQUIBB CO COM 110122108 11,597 482,000 SH DEFINED 3 482,000
BRUNSWICK CORP COM 117043109 79 1,950 SH DEFINED 1,950
BURLINGTON NORTHN SANTA F COM 12189T104 2,817 47,115 SH DEFINED 3 47,115
BURLINGTON NORTHN SANTA F COM 12189T104 5,467 77,201 SH DEFINED 1 77,085 116
BURLINGTON NORTHN SANTA F COM 12189T104 220 3,109 SH DEFINED 1 726 2,383
C H ROBINSON WORLDWIDE COM 12541W209 4091 110470 SH DEFINED 2 46,180 64,290
CAMDEN NATL CORP COM 133034108 39 1,200 SH DEFINED 1,200
CAPITAL CITY BK GROUP INC COM 139674105 359 10,464 SH DEFINED 1 10,464
CAPITAL CITY BK GROUP INC COM 139674105 104 3,037 SH DEFINED 1 3,037
CAPITAL CORP OF THE WEST COM 140065103 31 945 SH DEFINED 945
CAPITAL CROSSING B COM 140071101 129 3,850 SH DEFINED 3,850
CAPITAL ONE FINANCIAL COR COM 14040H105 207 2,400 SH DEFINED 2,400
CAPITAL ONE FINANCIAL COR COM 14040H105 214 2,474 SH DEFINED 1 2,474
CAPITOL BANCORP LTD COM 15640T100 19 500 SH DEFINED 500
CARDINAL HEALTH INC COM 14149Y108 69 1,005 SH DEFINED 1,005
CAREMARK RX COM 141705103 48 920 SH DEFINED 920
CAREMARK RX COM 141705103 17019 328607 SH DEFINED 2 176,200 152,407
CARLISLE COMPANIES INC COM 142339100 59 850 SH DEFINED 850
CASCADE BANCORP COM 147154108 84 3,637 SH DEFINED 3,637
CATERPILLAR INC COM 149123101 15451 267455 SH DEFINED 2 130,570 136,885
CATERPILLAR INC COM 149123101 69 1,196 SH DEFINED 1 1,196
CATERPILLAR INC COM 149123101 162 2,800 SH DEFINED 1 2,800
CATERPILLAR INC COM 149123101 29 500 SH DEFINED 500
CATHAY BANCORP INC COM 149150104 135 3,762 SH DEFINED 3,762
CENDANT CORP COM 151313103 11216 650200 SH DEFINED 2 365,500 284,700
CENTURY BANCORP INC MASS COM 156432106 12 400 SH DEFINED 400
CENZYME CORP COM 372917104 15167 214280 SH DEFINED 2 115,585 98,695
CHEMTURA CORP COM 163893100 10531 829200 SH DEFINED 2 496,900 332,300
CHEVRON CORP NEW COM 166764100 6,192 109,063 SH DEFINED 1 105,815 3,248
CHEVRON CORP NEW COM 166764100 817 14,394 SH DEFINED 1 1,632 12,762
CHEVRON CORP NEW COM 166764100 14,953 231,000 SH DEFINED 3 231,000
CHEVRON CORP NEW COM 166764100 98 1,728 SH DEFINED 1,728
CHICO'S FAS INC COM 168615102 499 11350 SH DEFINED 2 8,000 3,350
CHOICEPOINT INC COM 170388102 10 233 SH DEFINED 233
CHOICEPOKER.COM INC COM 170389100 0 5,000 SH DEFINED 5,000
CHUBB CORP COM 171232101 785 8,039 SH DEFINED 1 7,989 50
CHUBB CORP COM 171232101 7,621 78,044 SH DEFINED 1 78,044
CHUBB CORP COM 171232101 16,835 188,000 SH DEFINED 3 188,000
CIMAREX ENERGY CO COM 171798101 65 1,500 SH DEFINED 1,500
CINERGY CORP COM 172474108 888 20,906 SH DEFINED 1 20,706 200
CINERGY CORP COM 172474108 21 500 SH DEFINED 1 500
CIRCUIT CITY STORES INC COM 172737108 12108 536000 SH DEFINED 2 323,500 212,500
CISCO SYS INC COM 17275R102 3,355 195,983 SH DEFINED 1 195,131 150 702
CISCO SYS INC COM 17275R102 391 22,859 SH DEFINED 1 5,478 17,381
CISCO SYS INC COM 17275R102 5 317 SH DEFINED 3 317
CISCO SYS INC COM 17275R102 15,602 870,637 SH DEFINED 3 870,637
CISCO SYS INC COM 17275R102 20 1,140 SH DEFINED 1,140
CISCO SYS INC COM 17275R102 240 14019 SH DEFINED 2 14,019
CIT GROUP INC COM 125581108 3,688 71,226 SH DEFINED 1 71,070 156
CIT GROUP INC COM 125581108 137 2,653 SH DEFINED 1 2,653
CIT GROUP INC COM 125581108 1,039 23,000 SH DEFINED 3 23,000
CITIGROUP INC COM 172967101 11,712 241,344 SH DEFINED 1 239,795 723 826
CITIGROUP INC COM 172967101 1,535 31,631 SH DEFINED 1 2,148 29,280 203
CITIGROUP INC COM 172967101 170 3,504 SH DEFINED 3,504
CITIGROUP INC COM 172967101 89 1,830 SH DEFINED 1,830
CITIGROUP INC COM 172967101 10 206 SH DEFINED 3 206
CITIGROUP INC COM 172967101 20,079 441,095 SH DEFINED 3 441,095
CITY NATIONAL CORP COM 178566105 78 1,077 SH DEFINED 1,077
CITY NATIONAL CORP COM 178566105 1597 22050 SH DEFINED 2 10,640 11,410
CLOROX CO DEL COM 189054109 93 1,641 SH DEFINED 1 1,641
CLOROX CO DEL COM 189054109 168 2,950 SH DEFINED 1 200 2,750
CLOROX CO DEL COM 189054109 11 200 SH DEFINED 200
CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 320 9596 SH DEFINED 2 9,596
COASTAL CARIB OILS & MINE COM 190432203 1 10,400 SH DEFINED 1 10,400
COCA COLA CO COM 191216100 370,161 9,182,855 SH DEFINED 1 8,875,447 159,700 147,708
COCA COLA CO COM 191216100 83,437 2,069,895 SH DEFINED 1 102,885 139,429 1,827,581
COCA COLA CO COM 191216100 8,249 191,000 SH DEFINED 3 191,000
COCA COLA CO COM 191216100 183 4,538 SH DEFINED 4,538
COCA COLA CO. COM 191216100 1 24 SH DEFINED 24
COCA COLA ENTERPRISES COM 191219104 2 101 SH DEFINED 101
COCA COLA ENTERPRISES COM 191219104 16,028 836,114 SH DEFINED 1 836,114
COCA COLA ENTERPRISES COM 191219104 2,526 131,776 SH DEFINED 1 131,776
COGNEX CORP COM 192422103 864 28700 SH DEFINED 2 20,500 8,200
COLGATE PALMOLIVE CO COM 194162103 1,606 29,272 SH DEFINED 1 29,155 75 42
COLGATE PALMOLIVE CO COM 194162103 733 13,362 SH DEFINED 1 3,152 10,210
COLGATE PALMOLIVE CO COM 194162103 2 33 SH DEFINED 33
COLGATE-PALMOLIVE CO COM 194162103 5 87 SH DEFINED 3 87
COLGATE-PALMOLIVE CO COM 194162103 70 1,325 SH DEFINED 3 1,325
COLUMBIA BANCORP COM 197231103 69 3,108 SH DEFINED 3,108
COMCAST CORP COM 20030N101 13 485 SH DEFINED 485
COMCAST CORP COM 20030N101 6 222 SH DEFINED 3 222
COMCAST CORP COM 20030N101 9,043 307,800 SH DEFINED 3 307,800
COMCAST CORP COM 20030N101 619 23,872 SH DEFINED 1 23,689 183
COMCAST CORP COM 20030N101 191 7,359 SH DEFINED 1 436 3,256 3,667
COMMERCIAL BANCSHARE INC COM 201607108 127 3,599 SH DEFINED 3,599
COMMUNITY BK SYS COM 203607106 55 2,420 SH DEFINED 2,420
COMMUNITY HEALTH SYSTEMS COM 203668108 14806 386175 SH DEFINED 2 228,675 157,500
COMPASS BANCSHARES INC COM 20449H109 678 14,057 SH DEFINED 1 14,057
COMPASS BANCSHARES INC COM 20449H109 1,435 29,746 SH DEFINED 1 17,073 12,673
COMPASS BANCSHARES INC COM 20449H109 24 495 SH DEFINED 495
CONAGRA FOODS INC COM 205887102 76 3,736 SH DEFINED 1 3,736
CONAGRA FOODS INC COM 205887102 298 14,700 SH DEFINED 1 14,700
CONAGRA FOODS INC COM 205887102 3 140 SH DEFINED 3 140
CONAGRA FOODS INC. COM 205887102 22 1,100 SH DEFINED 1,100
CONOCOPHILLIPS COM 20825C104 8,484 145,827 SH DEFINED 1 145,353 100 374
CONOCOPHILLIPS COM 20825C104 634 10,905 SH DEFINED 1 582 9,883 440
CONOCOPHILLIPS COM 20825C104 119 2,052 SH DEFINED 2,052
CONOCOPHILLIPS COM 20825C104 7,156 102,358 SH DEFINED 3 102,358
CONSOL ENERGY COM 20854P109 2043 31345 SH DEFINED 2 11,240 20,105
CONSOLIDATED EDISON INC COM 209115104 1,135 24,502 SH DEFINED 1 24,502
CONSOLIDATED EDISON INC COM 209115104 117 2,532 SH DEFINED 1 2,532
CONSTELLATION BRANDS INC COM 21036P108 11280 430050 SH DEFINED 2 249,050 181,000
CONSTELLATION ENERGY GROU COM 210371100 147 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GROU COM 210371100 518 9,000 SH DEFINED 1 6,100 2,900
COSTCO WHSL CORP NEW COM 22160K105 298 6,030 SH DEFINED 1 5,905 125
COSTCO WHSL CORP NEW COM 22160K105 67 1,357 SH DEFINED 1 1,357
COUSINS PPTYS INC COM 222795106 71 2,500 SH DEFINED 1 2,500
COUSINS PPTYS INC COM 222795106 509 18,000 SH DEFINED 1 18,000
COVANCE INC COM 222816100 2044 42110 SH DEFINED 2 11,550 30,560
COVENTRY HEALTH INC COM 222862104 917 16100 SH DEFINED 2 12,000 4,100
CYPRESS SEMICONDUCTOR COR COM 232806109 2727 191350 SH DEFINED 2 137,950 53,400
CYTYC CORP COM 232946103 800 28350 SH DEFINED 2 18,100 10,250
DANAHER CORP COM 235851102 969 18,000 SH DEFINED 3 18,000
DANAHER CORP DEL COM 235851102 4,825 86,503 SH DEFINED 1 86,356 147
DANAHER CORP DEL COM 235851102 241 4,314 SH DEFINED 1 160 4,154
DARDEN RESTAURANTS INC COM 237194105 1,376 35,386 SH DEFINED 1 35,386
DARDEN RESTAURANTS INC COM 237194105 356 9,150 SH DEFINED 1 9,150
DAVITA INC COM 23918K108 21 410 SH DEFINED 410
DEERE & CO COM 244199105 459 6,742 SH DEFINED 1 6,627 115
DEERE & CO COM 244199105 88 1,285 SH DEFINED 1 635 650
DEERE & CO COM 244199105 7090 104095 SH DEFINED 2 48,970 55,125
DEERE & CO COM 244199105 13,709 224,000 SH DEFINED 3 224,000
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MEDTRONIC INC COM 585055106 808 14,027 SH DEFINED 1 450 13,577
MEDTRONIC INC COM 585055106 6 110 SH DEFINED 3 110
MEDTRONIC INC COM 585055106 1893 32881 SH DEFINED 2 2,620 30,261
MEDTRONIC INC COM 585055106 14,050 262,020 SH DEFINED 3 262,020
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MELLON FINL CORP COM 58551A108 2,862 89,525 SH DEFINED 3 89,525
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MERCHANTS BANCSHARES COM 588448100 32 1,348 SH DEFINED 1,348
MERCK & CO INC COM 589331107 2,249 70,690 SH DEFINED 1 70,690
MERCK & CO INC COM 589331107 1,026 32,250 SH DEFINED 1 6,899 25,334 17
MERCK & CO INC COM 589331107 6 179 SH DEFINED 179
MERCK & CO INC COM 589331107 5,252 193,000 SH DEFINED 3 193,000
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MERRILL LYNCH & CO INC COM 590188108 63 925 SH DEFINED 1 925
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NIKE INC COM 654106103 3,528 40,655 SH DEFINED 1 40,584 71
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NIKE INC COM 654106103 2,450 30,000 SH DEFINED 3 30,000
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VIACOM INC COM 925524308 89 2,720 SH DEFINED 1 2,720
VIACOM INC COM 925524308 7 202 SH DEFINED 3 202
VIACOM INC COM 925524308 67 2,025 SH DEFINED 3 2,025
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VINEYARD NATL BANCRP COM 927426106 570 18,473 SH DEFINED 18,473
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WACHOVIA CORP COM 929903102 16187 306230 SH DEFINED 2 166,735 139,495
WACHOVIA CORP COM 929903102 18,410 386,843 SH DEFINED 3 386,843
WACHOVIA CORP COM 929903102 9 170 SH DEFINED 170
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WACHOVIA CORP COM 929903102 2,914 55,134 SH DEFINED 1 644 51,862 2,628
WADDELL & REED FINL INC COM 930059100 272 12,990 SH DEFINED 1 12,990
WADDELL & REED FINL INC COM 930059100 6 290 SH DEFINED 1 290
WAL MART STORES INC COM 931142103 7,631 163,062 SH DEFINED 1 162,666 75 321
WAL MART STORES INC COM 931142103 1,783 38,106 SH DEFINED 1 12,372 25,706 28
WAL MART STORES INC COM 931142103 62 1,319 SH DEFINED 1,319
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WAL MART STORES INC COM 931142103 4,345 99,163 SH DEFINED 3 99,163
WAL MART STORES INC COM 931142103 42 900 SH DEFINED 900
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WALGREEN CO COM 931422109 306 6,909 SH DEFINED 1 481 6,428
WALGREEN CO COM 931422109 7 163 SH DEFINED 3 163
WALGREEN CO COM 931422109 4,021 92,535 SH DEFINED 3 92,535
WALT DISNEY CO COM 254687106 10,014 415,000 SH DEFINED 3 415,000
WALT DISNEY CO COM 254687106 8 340 SH DEFINED 340
WASHINGTON MUT INC COM 939322103 660 15,183 SH DEFINED 1 14,983 200
WASHINGTON MUT INC COM 939322103 122 2,811 SH DEFINED 1 2,811
WASHINGTON SVGS BK F S B COM 939696100 182 20,925 SH DEFINED 20,925
WEINGARTEN REALTY INVESTO COM 948741103 11 300 SH DEFINED 300
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WELLS FARGO & CO NEW COM 949746101 1,038 16,517 SH DEFINED 1 16,064 453
WELLS FARGO & CO NEW COM 949746101 734 11,675 SH DEFINED 1 5,000 6,675
WELLS FARGO & CO NEW COM 949746101 37 584 SH DEFINED 584
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WEYERHAEUSER CO COM 962166104 141 2,129 SH DEFINED 1 2,129
WEYERHAEUSER CO COM 962166104 93 1,402 SH DEFINED 1 16 1,376 10
WHIRLPOOL CORP COM 963320106 236 2,820 SH DEFINED 1 2,820
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WRIGLEY WM JR CO COM 982526105 121 1,814 SH DEFINED 1 1,814
WYETH COM 983024100 232 5,041 SH DEFINED 1 5,041
WYETH COM 983024100 3,337 72,429 SH DEFINED 1 71,622 500 307
WYETH COM 983024100 14197 308170 SH DEFINED 2 177,750 130,420
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XEROX CORP COM 984121103 9538 651025 SH DEFINED 2 372,975 278,050
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YAHOO! INC COM 984332106 31 800 SH DEFINED 800
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