-----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, QzyvxYRcWNO8NKG05rObBvcx4ecc9zyuO/QTHRFr4Kf3FVC/J8AVGg2SP6POY7yB cql8M9lvarGP0LYKJx1BGw== 0000018349-04-000143.txt : 20041101 0000018349-04-000143.hdr.sgml : 20041101 20041101155201 ACCESSION NUMBER: 0000018349-04-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041101 DATE AS OF CHANGE: 20041101 EFFECTIVENESS DATE: 20041101 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: 041109870 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 FINANCIAL CORP. 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: 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 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36,478 SH DEFINED 1 36,478 3M CO COM 88579Y101 1,328 16,600 SH DEFINED 1 10,400 6,200 TIME WARNER INC COM 887317105 700 43,353 SH DEFINED 1 42,023 1,330 TIME WARNER INC COM 887317105 85 5,245 SH DEFINED 1 3,050 2,195 TIME WARNER INC COM 887317105 654 40,550 SH DEFINED 2 40,550 TJX COS INC NEW COM 872540109 225 10,200 SH DEFINED 1 10,200 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 TORCHMARK CORP COM 891027104 1,515 28,490 SH DEFINED 1 28,490 TORCHMARK CORP COM 891027104 447 8,408 SH DEFINED 1 8,408 TOTAL SYS SVCS INC COM 891906109 82,990 3,288,053 SH DEFINED 1 3,277,494 10,559 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 TYCO INTL LTD NEW COM 902124106 607 19,796 SH DEFINED 1 19,796 TYCO INTL LTD NEW COM 902124106 149 4,864 SH DEFINED 1 559 4,305 U S BANCORP COM 902973304 57 1,989 SH DEFINED 1,989 UNION PACIFIC CORPORATION COM 907818108 1,113 19,000 SH DEFINED 3 19,000 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 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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 ZIMMER HLDGS INC COM 98956P102 291 3,682 SH DEFINED 1 3,522 160 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 ZYMETX INC COM 989859103 0 10,000 SH DEFINED 1 10,000
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