-----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, UporQhzJgEs7DEPYAfwUOWyqesGU4l2UGGMPy0yQvPZ5BMMn8yMVUF2OsDCrifcc +do1NkSX58iZiTqZUU1uyg== 0000018349-05-000094.txt : 20050510 0000018349-05-000094.hdr.sgml : 20050510 20050510095710 ACCESSION NUMBER: 0000018349-05-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050510 DATE AS OF CHANGE: 20050510 EFFECTIVENESS DATE: 20050510 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: 05814185 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066494818 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 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: March 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 May 10, 2005 [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: 805 Form 13F Information Table Value Total: $4,146,183 (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 13,115 281,325 SH DEFINED 2 156,925 124,400 ABBOTT LABS COM 002824100 6,547 140,429 SH DEFINED 1 138,562 1,700 167 ABBOTT LABS COM 002824100 984 21,108 SH DEFINED 1 21,108 ABBOTT LABS COM 002824100 52 1,105 SH DEFINED 3 1,105 ACCESS ANYTIME BANCORP COM 00431F105 47 3,160 SH DEFINED 3,160 ACTIVISION INC COM 004930202 823 55,641 SH DEFINED 2 42,844 12,797 ACUITY BRANDS INC COM 00508Y102 213 7,872 SH DEFINED 1 7,872 ADOBE SYS INC COM 00724F101 3,795 56,503 SH DEFINED 1 56,342 75 86 ADOBE SYS INC COM 00724F101 138 2,059 SH DEFINED 1 2,059 ADOBE SYS INC COM 00724F101 102 1,515 SH DEFINED 3 1,515 AFFILIATED COMPUTER SERVICES COM 008190100 2,274 42,714 SH DEFINED 1 42,639 75 AFFILIATED COMPUTER SERVICES COM 008190100 24 453 SH DEFINED 1 453 AFFILIATED COMPUTER SERVICES COM 008190100 34 635 SH DEFINED 3 635 AFLAC INC COM 001055102 134 3,601 SH DEFINED 3,601 AFLAC INC COM 001055102 28,540 765,963 SH DEFINED 1 765,963 AFLAC INC COM 001055102 4,388 117,779 SH DEFINED 1 36,814 80,965 AFLAC INC COM 001055102 11,029 296,000 SH DEFINED 3 296,000 AIR PRODUCTS & CHEMICALS INC COM 009158106 13,668 215,960 SH DEFINED 2 111,625 104,335 AIRTRAN HOLDINGS INC COM 00949P108 27 3,000 SH DEFINED 3,000 ALCOA INC COM 013817101 3,478 114,439 SH DEFINED 1 113,283 732 424 ALCOA INC COM 013817101 302 9,932 SH DEFINED 1 9,932 ALCOA INC COM 013817101 49 1,615 SH DEFINED 3 1,615 ALLIED CAPITAL CORP COM 01903Q108 3 120 SH DEFINED 120 ALLSTATE CORP COM 020002101 5,744 106,249 SH DEFINED 1 106,003 125 121 ALLSTATE CORP COM 020002101 205 3,800 SH DEFINED 1 3,800 ALLSTATE CORP COM 020002101 154 2,855 SH DEFINED 3 2,855 ALLSTATE CORP COM 020002101 11 200 SH DEFINED 200 ALLTEL CORP COM 020039103 5,013 91,402 SH DEFINED 1 91,249 50 103 ALLTEL CORP COM 020039103 268 4,880 SH DEFINED 1 1,545 3,335 ALLTEL CORP COM 020039103 95 1,725 SH DEFINED 3 1,725 ALTRIA GROUP INC COM 02209S103 3,731 57,058 SH DEFINED 1 56,846 212 ALTRIA GROUP INC COM 02209S103 868 13,278 SH DEFINED 1 445 12,833 ALTRIA GROUP INC COM 02209S103 183 2,803 SH DEFINED 2,803 AMBAC FINANCIAL GROUP COM 023139108 16,236 217,208 SH DEFINED 2 116,175 101,033 AMEREN CORP COM 023608102 572 11,673 SH DEFINED 1 11,673 AMEREN CORP COM 023608102 5 100 SH DEFINED 1 100 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3,686 124,750 SH DEFINED 2 89,450 35,300 AMERICAN ELEC PWR INC COM 025537101 995 29,199 SH DEFINED 1 28,199 1,000 AMERICAN ELEC PWR INC COM 025537101 388 11,392 SH DEFINED 1 11,392 AMERICAN EXPRESS CO COM 025816109 878 17,090 SH DEFINED 1 17,090 AMERICAN EXPRESS CO COM 025816109 515 10,022 SH DEFINED 1 572 9,450 AMERICAN EXPRESS CO COM 025816109 9,857 191,882 SH DEFINED 2 96,325 95,557 AMERICAN GENERAL AIRCRAFT CO COM 026358994 0 13,000 SH DEFINED 1 13,000 AMERICAN INTERNATIONAL GROUP INC COM 026874107 117 2,110 SH DEFINED 3 2,110 AMERICAN INTL GROUP INC COM 026874107 5,724 103,297 SH DEFINED 1 101,867 725 705 AMERICAN INTL GROUP INC COM 026874107 880 15,883 SH DEFINED 1 3,266 12,617 AMERICAN STANDARD COMPANIES INC COM 029712106 155 3,340 SH DEFINED 3 3,340 AMERICAN STANDARD COMPANIES INC COM 029712106 6,390 137,470 SH DEFINED 2 69,950 67,520 AMERICAN STD COS INC DEL COM 029712106 4,340 93,375 SH DEFINED 1 93,093 150 132 AMERICAN STD COS INC DEL COM 029712106 56 1,205 SH DEFINED 1 1,205 AMERICAN TECHNOLOGIES GROUP COM 030143101 1 100,000 SH DEFINED 1 100,000 AMERISOURCEBERGEN CORP COM 03073E105 258 4,504 SH DEFINED 1 4,504 AMERISOURCEBERGEN CORP COM 03073E105 64 1,120 SH DEFINED 1 315 805 AMERISOURCEBERGEN CORP COM 03073E105 10,902 190,300 SH DEFINED 2 111,600 78,700 AMGEN INC COM 031162100 6,161 105,846 SH DEFINED 1 105,206 335 305 AMGEN INC COM 031162100 612 10,519 SH DEFINED 1 1,304 9,015 200 AMGEN INC COM 031162100 10,460 179,695 SH DEFINED 3 179,695 AMGEN INC COM 031162100 87 1,500 SH DEFINED 1,500 AMSOUTH BANCORPORATION COM 032165102 2,078 80,067 SH DEFINED 1 79,467 600 AMSOUTH BANCORPORATION COM 032165102 216 8,326 SH DEFINED 1 472 4,654 3,200 AMYLIN PHARMACEUTICALS INC COM 032346108 1,669 95,400 SH DEFINED 2 72,300 23,100 ANALOG DEVICES INC COM 032654105 373 10,329 SH DEFINED 1 10,279 50 ANALOG DEVICES INC COM 032654105 20 550 SH DEFINED 1 550 ANALOG DEVICES INC COM 032654105 29 800 SH DEFINED 3 800 ANCHOR BANCORP WIS COM 032839102 49 1,760 SH DEFINED 1,760 ANHEUSER BUSCH COS INC COM 035229103 56 1,175 SH DEFINED 3 1,175 ANHEUSER BUSCH COS INC COM 035229103 1,475 31,129 SH DEFINED 1 30,954 175 ANHEUSER BUSCH COS INC COM 035229103 434 9,159 SH DEFINED 1 2,295 6,853 11 APACHE CORP COM 037411105 227 3,711 SH DEFINED 1 3,711 APACHE CORP COM 037411105 156 2,550 SH DEFINED 1 2,550 APACHE CORP COM 037411105 92 1,505 SH DEFINED 1,505 APOLLO GROUP INC COM 037604105 237 3,195 SH DEFINED 1 3,195 APPLIED MATLS INC COM 038222105 222 13,644 SH DEFINED 1 13,644 APPLIED MATLS INC COM 038222105 15 896 SH DEFINED 1 196 700 AT&T CORP COM 001957505 651 34,702 SH DEFINED 1 32,782 1,800 120 AT&T CORP COM 001957505 56 2,962 SH DEFINED 1 353 2,609 AT&T CORP COM 001957505 4,346 231,800 SH DEFINED 3 231,800 ATMOS ENERGY CORP COM 049560105 339 12,545 SH DEFINED 1 12,545 AUTOMATIC DATA PROCESSING IN COM 053015103 830 18,472 SH DEFINED 1 18,072 400 AUTOMATIC DATA PROCESSING IN COM 053015103 526 11,700 SH DEFINED 1 11,700 AVERY DENNISON CORP COM 053611109 71 1,142 SH DEFINED 1 800 342 AVERY DENNISON CORP COM 053611109 250 4,032 SH DEFINED 1 4,032 AVOCENT CORP COM 053893103 5,277 205,660 SH DEFINED 1 184,302 21,358 BANCFIRST CORP COM 05945F103 55 800 SH DEFINED 800 BANCTRUST FINANCIAL GP COM 05978R107 761 37,618 SH DEFINED 1 37,618 BANK OF AMERICA CORPORATION COM 060505104 162 3,680 SH DEFINED 3 3,680 BANK OF AMERICA CORPORATION COM 060505104 28,088 636,916 SH DEFINED 1 584,624 4,150 48,142 BANK OF AMERICA CORPORATION COM 060505104 3,502 79,406 SH DEFINED 1 7,704 71,678 24 BANKNORTH GROUP INC COM 06646R107 6 185 SH DEFINED 185 BARR PHARMACEUTICALS INC COM 068306109 7,337 150,250 SH DEFINED 2 93,850 56,400 BAXTER INTL INC COM 071813109 13,354 393,000 SH DEFINED 3 393,000 BAXTER INTL INC COM 071813109 703 20,684 SH DEFINED 1 20,684 BAXTER INTL INC COM 071813109 179 5,279 SH DEFINED 1 824 4,455 BAXTER INTL INC COM 071813406 592 11,000 SH DEFINED 1 11,000 BAXTER INTL INC COM 071813109 7,689 226,275 SH DEFINED 2 123,850 102,425 BB&T CORP COM 054937107 1,894 48,459 SH DEFINED 1 48,459 BB&T CORP COM 054937107 39 1,000 SH DEFINED 1 1,000 BECTON DICKINSON & CO COM 075887109 384 6,565 SH DEFINED 1 6,565 BECTON DICKINSON & CO COM 075887109 35 600 SH DEFINED 1 600 BED BATH & BEYOND INC COM 075896100 353 9,669 SH DEFINED 1 9,669 BED BATH & BEYOND INC COM 075896100 85 2,329 SH DEFINED 1 484 1,845 BELLSOUTH CORP COM 079860102 3,140 119,420 SH DEFINED 1 117,820 1,000 600 BELLSOUTH CORP COM 079860102 1,885 71,716 SH DEFINED 1 23,600 47,100 1,016 BELO A H CORP COM 080555105 0 4 SH DEFINED 4 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,393 39 SH DEFINED 1 39 BERKSHIRE HATHAWAY INC DEL COM 084670108 87 1 SH DEFINED 1 1 BERKSHIRE HATHAWAY INC DEL COM 084670207 368 129 SH DEFINED 1 113 10 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 171 60 SH DEFINED 1 5 55 BEST BUY INC COM 086516101 956 17,698 SH DEFINED 2 1,500 16,198 BEST BUY INC COM 086516101 2,462 45,580 SH DEFINED 1 45,482 50 48 BEST BUY INC COM 086516101 134 2,482 SH DEFINED 1 375 2,107 BEST BUY INC COM 086516101 54 995 SH DEFINED 3 995 BIOGEN IDEC INC COM 09062X103 9,259 268,300 SH DEFINED 3 268,300 BIOMET INC COM 090613100 634 17,474 SH DEFINED 1 17,399 75 BIOMET INC COM 090613100 229 6,300 SH DEFINED 1 6,300 BIOMET INC COM 090613100 37 1,025 SH DEFINED 3 1,025 BJ SVCS CO COM 055482103 58 1,110 SH DEFINED 3 1,110 BJ SVCS CO COM 055482103 3,341 64,398 SH DEFINED 1 64,323 75 BJ SVCS CO COM 055482103 212 4,091 SH DEFINED 1 4,091 BLACK & DECKER CORP COM 091797100 222 2,815 SH DEFINED 1 2,815 BLOCKBUSTER INC COM 093679108 291 32,963 SH DEFINED 2 17,908 15,055 BLOCKBUSTER INC CL B COM 093679207 276 32,963 SH DEFINED 2 17,908 15,055 BOEING CO COM 097023105 447 7,645 SH DEFINED 1 7,645 BOEING CO COM 097023105 23 400 SH DEFINED 1 400 BOSTON SCIENTIFIC CORP COM 101137107 29 1,000 SH DEFINED 1,000 BOSTON SCIENTIFIC CORP COM 101137107 577 19,700 SH DEFINED 1 19,700 BOSTON SCIENTIFIC CORP COM 101137107 141 4,800 SH DEFINED 1 4,800 BP PLC COM 055622104 4,240 67,945 SH DEFINED 1 65,523 704 1,718 BP PLC COM 055622104 2,208 35,380 SH DEFINED 1 734 34,616 30 BRINKS CO COM 109696104 70 2,023 SH DEFINED 2,023 BRISTOL MYERS SQUIBB CO COM 110122108 5,937 233,204 SH DEFINED 1 223,604 8,000 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 539 21,185 SH DEFINED 1 3,659 17,526 BRISTOL-MYERS SQUIBB CO COM 110122108 10,235 402,000 SH DEFINED 3 402,000 BROADCOM CORP CL A COM 111320107 410 13,700 SH DEFINED 2 13,700 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 59 1,095 SH DEFINED 3 1,095 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 3,997 74,118 SH DEFINED 1 73,993 125 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 62 1,142 SH DEFINED 1 1,142 BURLINGTON RES INC COM 122014103 168 3,350 SH DEFINED 1 3,350 BURLINGTON RES INC COM 122014103 36 728 SH DEFINED 1 728 C & F FINANCIAL CORP COM 12466Q104 13 360 SH DEFINED 360 C H ROBINSON WORLDWIDE COM 12541W100 3,283 63,720 SH DEFINED 2 28,100 35,620 CABLEVISION NY GROUP CL A COM 12686C109 45 1,600 SH DEFINED 1,600 CAMDEN NATL CORP COM 133034108 42 1,200 SH DEFINED 1,200 CAPITAL CITY BK GROUP INC COM 139674105 293 7,245 SH DEFINED 1 7,245 CAPITAL CITY BK GROUP INC COM 139674105 98 2,430 SH DEFINED 1 2,430 CAPITAL CORP OF THE WEST COM 140065103 24 525 SH DEFINED 525 CAPITAL CROSSING B COM 140071101 127 3,850 SH DEFINED 3,850 CAPITAL ONE FINANCIAL CORP COM 14040H105 194 2,601 SH DEFINED 2,601 CAPITOL BANCORP LTD COM 15640T100 15 500 SH DEFINED 500 CARDINAL HEALTH INC COM 14149Y108 56 1,002 SH DEFINED 1,002 CAREMARK RX INC COM 141705103 16,493 414,595 SH DEFINED 2 216,350 198,245 CASCADE BANCORP COM 147154108 71 3,637 SH DEFINED 3,637 CATERPILLAR INC COM 149123101 12,970 141,845 SH DEFINED 2 67,500 74,345 CATHAY BANCORP INC COM 149150104 119 3,762 SH DEFINED 3,762 CENDANT CORP COM 151313103 9,445 459,850 SH DEFINED 2 245,800 214,050 CENTURY BANCORP INC MASS CL A COM 156432106 11 400 SH DEFINED 400 CHARLES RIVER LABORATORIES COM 159864107 2,504 53,225 SH DEFINED 2 39,075 14,150 CHEVRONTEXACO CORP COM 166764100 19,126 328,000 SH DEFINED 3 328,000 CHEVRONTEXACO CORP COM 166764100 5,034 86,339 SH DEFINED 1 83,091 3,248 CHEVRONTEXACO CORP COM 166764100 773 13,261 SH DEFINED 1 1,632 11,629 CHICO'S FAS INC COM 168615102 547 19,340 SH DEFINED 2 13,200 6,140 CHUBB CORP COM 171232101 737 9,301 SH DEFINED 1 9,251 50 CHUBB CORP COM 171232101 6,345 80,044 SH DEFINED 1 80,044 CHUBB CORP COM 171232101 14,903 188,000 SH DEFINED 3 188,000 CIMAREX ENERGY CO COM 171798101 59 1,500 SH DEFINED 1,500 CINERGY CORP COM 172474108 929 22,926 SH DEFINED 1 22,726 200 CINERGY CORP COM 172474108 25 625 SH DEFINED 1 625 CISCO SYS INC COM 17275R102 6,489 362,744 SH DEFINED 1 361,218 500 1,026 CISCO SYS INC COM 17275R102 447 24,973 SH DEFINED 1 5,062 19,911 CISCO SYS INC COM 17275R102 11,366 635,345 SH DEFINED 3 635,345 CISCO SYS INC COM 17275R102 9,175 512,873 SH DEFINED 2 256,950 255,923 CITIGROUP INC COM 172967101 9,204 204,815 SH DEFINED 1 203,201 873 741 CITIGROUP INC COM 172967101 1,332 29,640 SH DEFINED 1 1,962 27,475 203 CITIGROUP INC COM 172967101 13,745 305,860 SH DEFINED 3 305,860 CITIGROUP INC COM 172967101 144 3,200 SH DEFINED 3,200 CITY NATIONAL CORP COM 178566105 859 12,300 SH DEFINED 2 8,600 3,700 CITY NATIONAL CORP COM 178566105 75 1,077 SH DEFINED 1,077 CLOROX CO DEL COM 189054109 103 1,641 SH DEFINED 1 1,641 CLOROX CO DEL COM 189054109 246 3,900 SH DEFINED 1 400 3,500 CMGI INC COM 125750109 49 24,000 SH DEFINED 1 24,000 CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741 COACH INC COM 189754104 272 4,798 SH DEFINED 2 4,798 COASTAL CARIB OILS & MINERAL COM 190432203 1 10,400 SH DEFINED 1 10,400 COCA COLA CO COM 191216100 399,426 9,585,461 SH DEFINED 1 8,941,969 226,300 417,192 COCA COLA CO COM 191216100 98,713 2,368,925 SH DEFINED 1 127,220 155,496 2,086,209 COCA COLA CO COM 191216100 6,251 150,000 SH DEFINED 3 150,000 COCA COLA CO COM 191216100 1 23 SH DEFINED 23 COCA COLA CO COM 191216100 256 6,150 SH DEFINED 2 6,150 COCA COLA ENTERPRISES INC COM 191219104 22,050 1,074,563 SH DEFINED 1 880,078 194,485 COCA COLA ENTERPRISES INC COM 191219104 2,704 131,776 SH DEFINED 1 131,776 COLGATE PALMOLIVE CO COM 194162103 1,996 38,252 SH DEFINED 1 38,035 175 42 COLGATE PALMOLIVE CO COM 194162103 667 12,787 SH DEFINED 1 2,877 9,910 COLGATE-PALMOLIVE CO COM 194162103 69 1,325 SH DEFINED 3 1,325 COLUMBIA BANCORP COM 197231103 55 3,077 SH DEFINED 3,077 COMCAST CORP NEW COM 20030N101 2,381 70,489 SH DEFINED 3 70,489 COMCAST CORP NEW COM 20030N101 1,828 54,112 SH DEFINED 1 53,735 183 194 COMCAST CORP NEW COM 20030N101 284 8,404 SH DEFINED 1 436 4,301 3,667 COMMERCIAL BANCSHARE INC FL COM 201607108 140 3,577 SH DEFINED 3,577 COMMUNITY BK SYS COM 203607106 55 2,420 SH DEFINED 2,420 COMMUNITY HEALTH SYSTEMS COM 203668108 1,225 35,100 SH DEFINED 2 26,700 8,400 COMPASS BANCSHARES INC COM 20449H109 596 13,127 SH DEFINED 1 13,127 COMPASS BANCSHARES INC COM 20449H109 1,350 29,746 SH DEFINED 1 17,073 12,673 COMPASS BANCSHARES INC COM 20449H109 22 495 SH DEFINED 495 CONAGRA FOODS INC COM 205887102 2,282 84,458 SH DEFINED 1 84,458 CONAGRA FOODS INC COM 205887102 230 8,500 SH DEFINED 1 8,500 CONOCOPHILLIPS COM 20825C104 7,554 70,046 SH DEFINED 1 69,728 143 175 CONOCOPHILLIPS COM 20825C104 544 5,047 SH DEFINED 1 291 4,511 245 CONOCOPHILLIPS COM 20825C104 109 1,010 SH DEFINED 1,010 CONOCOPHILLIPS COM 20825C104 175 1,624 SH DEFINED 3 1,624 CONSOLIDATED EDISON INC COM 209115104 752 17,818 SH DEFINED 1 17,818 CONSOLIDATED EDISON INC COM 209115104 55 1,300 SH DEFINED 1 1,300 CONSOLIDATED RESEARCH TECHNO COM 128996105 17 17,000 SH DEFINED 1 17,000 CONSTELLATION BRANDS INC COM 21036P108 43 815 SH DEFINED 1 815 CONSTELLATION BRANDS INC COM 21036P108 159 3,000 SH DEFINED 1 3,000 CONSTELLATION ENERGY GROUP I COM 210371100 132 2,550 SH DEFINED 1 1,350 1,200 CONSTELLATION ENERGY GROUP I COM 210371100 476 9,210 SH DEFINED 1 6,100 3,110 COUSINS PPTYS INC COM 222795106 65 2,500 SH DEFINED 1 2,500 COUSINS PPTYS INC COM 222795106 466 18,000 SH DEFINED 1 18,000 COVANCE INC COM 222816100 465 9,775 SH DEFINED 2 7,500 2,275 DANAHER CORP DEL COM 235851102 876 16,400 SH DEFINED 2 1,600 14,800 DANAHER CORP DEL COM 235851102 517 9,675 SH DEFINED 1 9,675 DANAHER CORP DEL COM 235851102 115 2,150 SH DEFINED 1 2,150 DARDEN RESTAURANTS INC COM 237194105 1,337 43,579 SH DEFINED 1 43,579 DARDEN RESTAURANTS INC COM 237194105 281 9,150 SH DEFINED 1 9,150 DEERE & CO COM 244199105 541 8,066 SH DEFINED 1 7,951 115 DEERE & CO COM 244199105 72 1,078 SH DEFINED 1 428 650 DEERE & CO COM 244199105 15,037 224,000 SH DEFINED 3 224,000 DELL INC COM 24702R101 60 1,565 SH DEFINED 3 1,565 DELL INC COM 24702R101 4,088 106,393 SH DEFINED 1 105,870 50 473 DELL INC COM 24702R101 659 17,159 SH DEFINED 1 2,216 12,943 2,000 DELL INC COM 24702R101 14,464 376,459 SH DEFINED 2 191,475 184,984 DEVON ENERGY CORP NEW COM 25179M103 3,196 66,932 SH DEFINED 1 66,807 125 DEVON ENERGY CORP NEW COM 25179M103 42 889 SH DEFINED 1 889 DIAL THRU INTERNATIONAL CORP COM 252479100 15 76,600 SH DEFINED 1 76,600 DIEBOLD INC COM 253651103 1,039 18,950 SH DEFINED 2 14,500 4,450 DIRECTV GROUP INC COM 25459L106 2,961 205,372 SH DEFINED 3 205,372 DISNEY WALT CO COM 254687106 1,348 46,915 SH DEFINED 1 46,024 891 DISNEY WALT CO COM 254687106 242 8,418 SH DEFINED 1 3,600 4,818 DISNEY WALT CO COM 254687106 15,002 522,170 SH DEFINED 2 273,350 248,820 DOMINION RES INC COM 257470104 7 100 SH DEFINED 100 DOMINION RES INC VA NEW COM 25746U109 4,204 56,483 SH DEFINED 1 56,302 50 131 DOMINION RES INC VA NEW COM 25746U109 145 1,946 SH DEFINED 1 1,946 DOMINION RESOURCES INC COM 25746U109 100 1,345 SH DEFINED 3 1,345 DOW CHEM CO COM 260543103 3,302 66,246 SH DEFINED 1 66,194 52 DOW CHEM CO COM 260543103 198 3,972 SH DEFINED 1 3,960 12 DPL INC COM 233293109 241 9,637 SH DEFINED 1 9,637 DU PONT E I DE NEMOURS & CO COM 263534109 3,064 59,791 SH DEFINED 1 59,108 400 283 DU PONT E I DE NEMOURS & CO COM 263534109 350 6,837 SH DEFINED 1 292 6,545 DU PONT E I DE NEMOURS & CO COM 263534109 8,186 159,750 SH DEFINED 2 89,250 70,500 DU PONT E I DE NEMOURS & CO COM 263534109 12,656 247,000 SH DEFINED 3 247,000 DUKE ENERGY CORP COM 264399106 3,078 109,905 SH DEFINED 1 101,605 8,300 DUKE ENERGY CORP COM 264399106 231 8,251 SH DEFINED 1 1,900 6,351 DUN & BRADSTREET CORP COM 26483E100 1,336 21,745 SH DEFINED 2 850 20,895 E M C CORP MASS COM 268648102 1,210 98,249 SH DEFINED 1 97,463 150 636 E M C CORP MASS COM 268648102 128 10,362 SH DEFINED 1 1,157 9,205 E.H. STARBUCK FAMILY PARTNER COM 26850A905 1,676 26,610 SH DEFINED 1 26,610 EARTHLINK INC COM 270321102 9 1,000 SH DEFINED 1,000 EATON CORP COM 278058102 176 2,693 SH DEFINED 1 2,628 65 EATON CORP COM 278058102 222 3,400 SH DEFINED 1 3,400 EATON CORP COM 278058102 12,520 191,435 SH DEFINED 2 85,900 105,535 EBAY INC COM 278642103 7,123 191,170 SH DEFINED 2 95,650 95,520 ECOLAB INC COM 278865100 88 2,675 SH DEFINED 1 2,675 ECOLAB INC COM 278865100 212 6,400 SH DEFINED 1 6,400 ECOLAB INC COM 278865100 1,203 36,412 SH DEFINED 2 13,600 22,812 EDWARDS LIFESCIENCES CORP COM 28176E108 279 6,460 SH DEFINED 2 6,460 EL PASO CORP COM 28336L109 3 276 SH DEFINED 276 ELI LILLY & CO COM 532457108 47 895 SH DEFINED 3 895 EMC CORP COM 268648102 26 2,082 SH DEFINED 3 2,082 EMC CORP COM 268648102 10,291 835,325 SH DEFINED 2 420,350 414,975 EMERSON ELEC CO COM 291011104 1,298 19,989 SH DEFINED 1 19,240 749 EMERSON ELEC CO COM 291011104 608 9,367 SH DEFINED 1 222 9,145 EMERSON ELEC CO COM 291011104 13,895 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