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: March 31, 2006 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Synovus Financial Corp. Address: 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 3, 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: 969 Form 13F Information Table Value Total: $ 3,847,053 (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 243 5,715 SH DEFINED 2 5,715 ABBOTT LABORATORIES COM 002824100 2,585 60,870 SH DEFINED 1 60,470 400 ABBOTT LABORATORIES COM 002824100 683 16,093 SH DEFINED 1 700 15,393 ABBOTT LABORATORIES COM 002824100 4 92 SH DEFINED 92 ABBOTT LABORATORIES COM 002824100 80 1,875 SH DEFINED 3 1,875 ABBOTT LABORATORIES COM 002824100 552 13,000 SH DEFINED 13,000 ACTIVISION INC COM 004930202 23 1,640 SH DEFINED 1,640 ACTIVISION INC COM 004930202 14,480 1,050,066 SH DEFINED 2 613,340 436,726 ACUITY BRANDS INC COM 00508Y102 315 7,872 SH DEFINED 1 7,872 ACXIOM CORP COM 005125109 92 3,563 SH DEFINED 3,563 ADOBE SYS INC COM 00724F101 6,652 190,333 SH DEFINED 1 189,999 150 184 ADOBE SYS INC COM 00724F101 249 7,117 SH DEFINED 1 7,117 ADOBE SYS INC COM 00724F101 8 228 SH DEFINED 228 ADOBE SYS INC COM 00724F101 2,970 84,990 SH DEFINED 3 84,990 ADVANCE AUTO PARTS INC COM 00751Y106 12,704 305,093 SH DEFINED 2 160,230 144,863 ADVANCED MEDICAL OPTICS INC COM 00763M108 1,046 22,425 SH DEFINED 2 15,600 6,825 ADVANCED MICRO DEVICES INC COM 007903107 2,839 85,606 SH DEFINED 1 85,486 120 ADVANCED MICRO DEVICES INC COM 007903107 44 1,341 SH DEFINED 1 441 900 AES CORP COM 00130H105 1,779 104,280 SH DEFINED 2 48,700 55,580 AETNA INC COM 00817Y108 9 192 SH DEFINED 192 AFLAC INC COM 001055102 155 3,426 SH DEFINED 3,426 AFLAC INC COM 001055102 35,589 788,581 SH DEFINED 1 788,581 AFLAC INC COM 001055102 4,921 109,035 SH DEFINED 1 24,566 84,269 200 AGERE SYSTEMS INC COM 00845V308 0 6 SH DEFINED 6 AIR PRODUCTS & CHEMICALS INC COM 009158106 31 462 SH DEFINED 462 AIR PRODUCTS & CHEMICALS INC COM 009158106 16,549 246,295 SH DEFINED 2 139,275 107,020 AIRTRAN HOLDINGS INC COM 00949P108 54 3,000 SH DEFINED 3,000 ALCOA INC COM 013817101 4,417 144,528 SH DEFINED 1 143,662 732 134 ALCOA INC COM 013817101 382 12,502 SH DEFINED 1 225 11,677 600 ALCOA INC COM 013817101 3,995 130,740 SH DEFINED 3 130,740 ALLIED CAPITAL COM 01903Q108 4 120 SH DEFINED 120 ALLSTATE CORP COM 020002101 6,810 130,693 SH DEFINED 1 130,451 125 117 ALLSTATE CORP COM 020002101 253 4,852 SH DEFINED 1 396 4,456 ALLSTATE CORP COM 020002101 7 141 SH DEFINED 141 ALLSTATE CORP COM 020002101 4,592 88,125 SH DEFINED 3 88,125 ALLSTATE CORP COM 020002101 5 100 SH DEFINED 100 ALLTEL CORP COM 020039103 1,289 19,911 SH DEFINED 1 19,861 50 ALLTEL CORP COM 020039103 198 3,056 SH DEFINED 1 1,445 1,611 ALLTEL CORP COM 020039103 5 76 SH DEFINED 76 ALTRIA GROUP INC COM 02209S103 151 2,125 SH DEFINED 2,125 ALTRIA GROUP INC COM 02209S103 6,236 88,008 SH DEFINED 1 88,008 ALTRIA GROUP INC COM 02209S103 1,086 15,327 SH DEFINED 1 445 14,882 ALTRIA GROUP INC COM 02209S103 4 50 SH DEFINED 50 ALTRIA GROUP INC COM 02209S103 202 2,856 SH DEFINED 2,856 AMEREN CORP COM 023608102 584 11,720 SH DEFINED 1 11,720 AMEREN CORP COM 023608102 75 1,509 SH DEFINED 1 1,509 AMERICAN ELEC PWR INC COM 025537101 781 22,949 SH DEFINED 1 21,949 1,000 AMERICAN ELEC PWR INC COM 025537101 384 11,292 SH DEFINED 1 1,200 10,092 AMERICAN EXPRESS CO COM 025816109 857 16,313 SH DEFINED 1 16,313 AMERICAN EXPRESS CO COM 025816109 527 10,022 SH DEFINED 1 572 9,450 AMERICAN EXPRESS CO COM 025816109 2,775 52,810 SH DEFINED 2 19,060 33,750 AMERICAN EXPRESS CO COM 025816109 58 505 SH DEFINED 505 AMERICAN INTL GROUP INC COM 026874107 6 89 SH DEFINED 89 AMERICAN INTL GROUP INC COM 026874107 971 14,699 SH DEFINED 1 14,323 376 AMERICAN INTL GROUP INC COM 026874107 779 11,791 SH DEFINED 1 3,073 8,718 AMERICAN INTL GROUP INC COM 026874107 8,318 125,855 SH DEFINED 2 72,700 53,155 AMERICAN STANDARD COMPANIES INC COM 029712106 44 1,035 SH DEFINED 3 1,035 AMERICAN STANDARD COMPANIES INC COM 029712106 8 183 SH DEFINED 183 AMERICAN STANDARD COMPANIES INC COM 029712106 776 18,104 SH DEFINED 1 17,954 150 AMERICAN STANDARD COMPANIES INC COM 029712106 13 301 SH DEFINED 1 301 AMERIPRISE FINL INC COM 03076C106 134 2,967 SH DEFINED 1 2,967 AMERIPRISE FINL INC COM 03076C106 82 1,824 SH DEFINED 1 114 1,710 AMERISOURCEBERGEN CORP COM 03073E105 309 6,400 SH DEFINED 1 6,400 AMERISOURCEBERGEN CORP COM 03073E105 55 1,146 SH DEFINED 1 286 860 AMERUS GROUP COMPANY COM 03072M108 100 554 SH DEFINED 554 AMGEN INC COM 031162100 8,416 115,682 SH DEFINED 1 115,388 210 84 AMGEN INC COM 031162100 985 13,546 SH DEFINED 1 1,640 11,706 200 AMGEN INC COM 031162100 109 1,500 SH DEFINED 1,500 AMGEN INC COM 031162100 5 65 SH DEFINED 65 AMGEN INC COM 031162100 17,430 239,590 SH DEFINED 2 129,005 110,585 AMGEN INC COM 031162100 4,476 61,519 SH DEFINED 3 61,519 AMGEN INC COM 031162100 4 50 SH DEFINED 50 AMP INC COM 03076C106 5 120 SH DEFINED 120 AMSOUTH BANCORPORATION COM 032165102 1,639 60,589 SH DEFINED 1 48,626 11,963 AMSOUTH BANCORPORATION COM 032165102 204 7,554 SH DEFINED 1 4,354 3,200 ANALOG DEVICES INC COM 032654105 5 136 SH DEFINED 136 ANCHOR BANCORP WIS INC COM 032839102 53 1,760 SH DEFINED 1,760 ANHEUSER BUSCH COS INC COM 035229103 5 108 SH DEFINED 108 ANHEUSER BUSCH COS INC COM 035229103 741 17,320 SH DEFINED 1 17,245 75 ANHEUSER BUSCH COS INC COM 035229103 317 7,418 SH DEFINED 1 2,123 5,295 ANNTAYLOR STORES CORP COM 036115103 7,954 216,200 SH DEFINED 2 130,100 86,100 APACHE CORP COM 037411105 5,049 77,065 SH DEFINED 1 76,971 94 APACHE CORP COM 037411105 249 3,798 SH DEFINED 1 150 3,648 APACHE CORP COM 037411105 99 1,513 SH DEFINED 1,513 APACHE CORP COM 037411105 4,258 65,000 SH DEFINED 3 65,000 APPLE COMPUTER INC COM 037833100 5,231 83,397 SH DEFINED 1 83,293 104 APPLE COMPUTER INC COM 037833100 133 2,124 SH DEFINED 1 2,124 APPLE COMPUTER INC COM 037833100 157 2,500 SH DEFINED 2,500 APPLE COMPUTER INC COM 037833100 11,654 185,815 SH DEFINED 2 93,400 92,415 APPLE COMPUTER INC COM 037833100 2,195 35,000 SH DEFINED 3 35,000 APPLIED MATERIALS INC COM 038222105 10,317 589,200 SH DEFINED 2 312,600 276,600 ARCHER DANIELS MIDLAND CO COM 039483102 4,464 132,648 SH DEFINED 1 132,446 202 ARCHER DANIELS MIDLAND CO COM 039483102 21 638 SH DEFINED 1 638 ASSOCIATED BANC CORP COM 045487105 204 6,016 SH DEFINED 1 6,016 AT&T CORP. COM 001957109 0 8,361 SH DEFINED 8,361 AT&T INC COM 00206R102 0 1 SH DEFINED 1 AT&T INC COM 00206R102 4,578 169,311 SH DEFINED 1 169,051 260 AT&T INC COM 00206R102 725 26,801 SH DEFINED 1 1,914 22,698 2,189 ATLANTIC REALTY TRUST COM 048798102 6 250 SH DEFINED 250 ATMOS ENERGY CORP COM 049560105 330 12,545 SH DEFINED 1 12,545 AUTODESK INC COM 052769106 270 7,020 SH DEFINED 1 7,020 AUTODESK INC COM 052769106 38 980 SH DEFINED 1 980 AUTODESK INC COM 052769106 11,023 286,165 SH DEFINED 2 159,240 126,925 AUTOMATIC DATA PROCESSING INC COM 053015103 719 15,737 SH DEFINED 1 15,337 400 AUTOMATIC DATA PROCESSING INC COM 053015103 544 11,914 SH DEFINED 1 11,914 AVAYA INC COM 053499109 0 8 SH DEFINED 8 AVAYA INC COM 053499109 1 2 SH DEFINED 2 AVERY DENNISON CORP COM 053611109 55 942 SH DEFINED 1 342 600 AVERY DENNISON CORP COM 053611109 236 4,032 SH DEFINED 1 4,032 AVERY DENNISON CORP COM 053611109 57 969 SH DEFINED 969 BANCFIRST CORP COM 05945F103 70 1,600 SH DEFINED 1,600 BANCTRUST FINANCIAL GP COM 05978R107 833 37,618 SH DEFINED 1 37,618 BANK NEW YORK INC COM 064057102 1 36 SH DEFINED 36 BANK OF AMERICA CORP COM 060505104 32,613 716,132 SH DEFINED 1 648,640 5,212 62,280 BANK OF AMERICA CORP COM 060505104 4,075 89,488 SH DEFINED 1 8,206 80,866 416 BANK OF AMERICA CORP COM 06605F102 229 5,027 SH DEFINED 5,027 BANK OF AMERICA CORP COM 060505104 16 341 SH DEFINED 341 BANK OF AMERICA CORP COM 060505104 5,304 116,463 SH DEFINED 3 116,463 BANK OF AMERICA CORP COM 060505104 59 32 SH DEFINED 32 BANK SOUTH CAROLINA CORP COM 065066102 300 14,649 SH DEFINED 1 14,649 BANKNORTH GROUP INC COM 06646R107 5 185 SH DEFINED 185 BAXTER INTL INC COM 071813109 524 13,490 SH DEFINED 1 12,490 1,000 BAXTER INTL INC COM 071813109 127 3,267 SH DEFINED 1 330 2,937 BB&T CORP COM 054937107 2,011 51,290 SH DEFINED 1 45,562 5,728 BB&T CORP COM 054937107 210 5,345 SH DEFINED 1 3,100 1,245 1,000 BCE INC COM 05534B109 183 7,591 SH DEFINED 1 7,591 BCE INC COM 05534B109 23 941 SH DEFINED 1 600 341 BECTON DICKINSON & CO COM 075887109 1,065 17,296 SH DEFINED 1 17,296 BECTON DICKINSON & CO COM 075887109 258 4,194 SH DEFINED 1 4,194 BED BATH & BEYOND INC COM 075896100 231 6,018 SH DEFINED 1 6,018 BED BATH & BEYOND INC COM 075896100 59 1,539 SH DEFINED 1 269 1,270 BELLSOUTH CORP COM 079860102 3 100 SH DEFINED 100 BELLSOUTH CORP COM 079860102 3,402 98,186 SH DEFINED 1 96,136 2,050 BELLSOUTH CORP COM 079860102 2,491 71,895 SH DEFINED 1 26,000 44,879 1,016 BELLSOUTH CORP COM 079860102 150 4,340 SH DEFINED 4,340 BELO A H CORP COM 080555105 0 4 SH DEFINED 4 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,524 39 SH DEFINED 1 4 35 BERKSHIRE HATHAWAY INC DEL COM 084670108 90 1 SH DEFINED 1 1 BERKSHIRE HATHAWAY INC DEL COM 084670207 157 52 SH DEFINED 1 52 BERKSHIRE HATHAWAY INC DEL COM 084670207 271 90 SH DEFINED 1 14 76 BEST BUY CO INC COM 086516101 1,695 30,305 SH DEFINED 2 2,950 27,355 BEST BUY CO INC COM 086516101 695 12,428 SH DEFINED 1 12,353 75 BEST BUY CO INC COM 086516101 111 1,987 SH DEFINED 1 562 1,425 BEST BUY CO INC COM 086516101 4 73 SH DEFINED 73 BIOMET INC COM 090613100 3 82 SH DEFINED 82 BJ SVCS CO COM 055482103 3,959 114,415 SH DEFINED 3 114,415 BJ SVCS CO COM 055482103 4,869 140,735 SH DEFINED 1 140,587 148 BJ SVCS CO COM 055482103 355 10,259 SH DEFINED 1 548 9,711 BLACK & DECKER CORP COM 091797100 369 4,250 SH DEFINED 1 4,250 BOEING CO COM 097023105 559 7,175 SH DEFINED 1 7,175 BOEING CO COM 097023105 78 1,000 SH DEFINED 1 1,000 BOSTON PROPERTIES INC COM 101121101 198 2,120 SH DEFINED 1 2,120 BOSTON PROPERTIES INC COM 101121101 19 200 SH DEFINED 1 200 BOSTON SCIENTIFIC COM 101137107 31 1,350 SH DEFINED 1,350 BP PLC COM 055622104 126 150 SH DEFINED 150 BP PLC COM 055622104 6,007 87,129 SH DEFINED 1 85,261 704 1,164 BP PLC COM 055622104 2,489 36,105 SH DEFINED 1 734 35,349 22 BRINKS CO COM 109696104 103 2,028 SH DEFINED 2,028 BRISTOL MYERS SQUIBB CO COM 110122108 22 890 SH DEFINED 890 BRISTOL MYERS SQUIBB CO COM 110122108 3,308 134,418 SH DEFINED 1 133,418 1,000 BRISTOL MYERS SQUIBB CO COM 110122108 484 19,685 SH DEFINED 1 2,459 17,226 BRISTOL-MYERS SQUIBB CO COM 110122108 3 130 SH DEFINED 130 BROADBAND HOLDRS TR DEPOSITRY RCPTCOM 11130P104 2 100 SH DEFINED 100 BROADCOM CORP COM 111320107 775 17,950 SH DEFINED 2 13,150 4,800 BROADVISION INC COM 111412607 0 22 SH DEFINED 22 BRUNSWICK CORP COM 117043109 76 150 SH DEFINED 150 BURLINGTON NORTHN SANTA FE COM 12189T104 3,954 47,450 SH DEFINED 3 47,450 BURLINGTON NORTHN SANTA FE COM 12189T104 6,998 83,982 SH DEFINED 1 83,902 80 BURLINGTON NORTHN SANTA FE COM 12189T104 283 3,391 SH DEFINED 1 735 2,656 C H ROBINSON WORLDWIDE COM 12541W209 1,848 37,655 SH DEFINED 2 9,480 28,175 CALLAWAY LAKES DEVELOP COM 13119A900 750 100 SH DEFINED 1 100 CAMDEN NATL CORP COM 133034108 46 1,200 SH DEFINED 1,200 CAPITAL CITY BK GROUP INC COM 139674105 372 10,464 SH DEFINED 1 10,464 CAPITAL CITY BK GROUP INC COM 139674105 108 3,037 SH DEFINED 1 3,037 CAPITAL CORP OF THE WEST COM 140065103 35 945 SH DEFINED 945 CAPITAL CROSSING B COM 140071101 123 3,850 SH DEFINED 3,850 CAPITAL ONE FINANCIAL CORP COM 14040H105 193 2,400 SH DEFINED 2,400 CAPITALSOUTH BANCORP COM 14056A101 2,357 111,879 SH DEFINED 1 111,879 CAPITOL BANCORP LTD COM 15640T100 23 500 SH DEFINED 500 CARDINAL HEALTH INC COM 14149Y108 75 1,006 SH DEFINED 1,006 CAREMARK RX INC COM 141705103 45 920 SH DEFINED 920 CAREMARK RX INC COM 141705103 15,753 320,317 SH DEFINED 2 169,100 151,217 CARLISLE COMPANIES INC COM 142339100 70 350 SH DEFINED 350 CASCADE BANCORP COM 147154108 107 3,637 SH DEFINED 3,637 CATERPILLAR INC COM 149123101 8,363 116,460 SH DEFINED 2 53,770 62,690 CATERPILLAR INC COM 149123101 36 500 SH DEFINED 500 CATERPILLAR INC COM 149123101 3,513 48,914 SH DEFINED 1 48,849 65 CATERPILLAR INC COM 149123101 227 3,168 SH DEFINED 1 3,168 CATHAY BANCORP INC COM 149150104 142 3,762 SH DEFINED 3,762 CBS CORP COM 124857202 2 101 SH DEFINED 101 CENTURY BANCORP INC MASS COM 156432106 12 400 SH DEFINED 400 CHAMPION COMMUN SVCS COM 157901109 8 25,000 SH DEFINED 1 25,000 CHECK POINT SOFTWARETECH LTD COM 162825103 13 650 SH DEFINED 650 CHEMTURA CORP. COM 163893100 8,010 680,000 SH DEFINED 2 392,700 287,300 CHEVRON TEXACO CORP COM 166764100 9,461 163,199 SH DEFINED 1 159,853 3,248 98 CHEVRON TEXACO CORP COM 166764100 839 14,481 SH DEFINED 1 1,632 12,849 CHEVRON TEXACO CORP COM 166764100 4,000 69,000 SH DEFINED 3 69,000 CHEVRON TEXACO CORP COM 166764100 100 250 SH DEFINED 250 CHICO'S FAS INC COM 168615102 461 11,350 SH DEFINED 2 8,000 3,350 CHOICEPOINT INC COM 170388102 10 233 SH DEFINED 233 CHUBB CORP COM 171232101 746 7,819 SH DEFINED 1 7,769 50 CHUBB CORP COM 171232101 7,449 78,044 SH DEFINED 1 78,044 CIGNA CORP COM 125509109 213 1,627 SH DEFINED 1 1,627 CIMAREX ENERGY CO COM 171798101 65 1,501 SH DEFINED 1,501 CINERGY CORP COM 172474108 928 20,431 SH DEFINED 1 20,431 CINERGY CORP COM 172474108 23 500 SH DEFINED 1 500 CIRCUIT CITY STORES INC COM 172737108 13,227 540,300 SH DEFINED 2 327,800 212,500 CISCO SYS INC COM 17275R102 3,214 148,309 SH DEFINED 1 148,159 150 CISCO SYS INC COM 17275R102 428 19,768 SH DEFINED 1 4,137 15,631 CISCO SYS INC COM 17275R102 7 317 SH DEFINED 317 CISCO SYS INC COM 17275R102 4,945 228,200 SH DEFINED 3 228,200 CISCO SYS INC COM 17275R102 31 40 SH DEFINED 40 CISCO SYS INC COM 17275R102 257 11,874 SH DEFINED 2 11,874 CIT GROUP INC COM 125581108 4,036 75,412 SH DEFINED 1 75,323 89 CIT GROUP INC COM 125581108 146 2,733 SH DEFINED 1 2,733 CIT GROUP INC COM 125581108 4,551 85,030 SH DEFINED 3 85,030 CITIGROUP INC COM 172967101 10,244 216,906 SH DEFINED 1 215,851 723 332 CITIGROUP INC COM 172967101 1,490 31,549 SH DEFINED 1 2,106 29,240 203 CITIGROUP INC COM 172967101 156 3,306 SH DEFINED 3,306 CITIGROUP INC COM 172967101 86 100 SH DEFINED 100 CITIGROUP INC COM 172967101 10 206 SH DEFINED 206 CITIGROUP INC COM 172967101 15,216 322,165 SH DEFINED 2 176,025 146,140 CITIGROUP INC COM 172967101 6,532 138,305 SH DEFINED 3 138,305 CITY NATIONAL CORP COM 178566105 83 1,077 SH DEFINED 1,077 CITY NATIONAL CORP COM 178566105 1,670 21,750 SH DEFINED 2 10,640 11,110 CLOROX CO DEL COM 189054109 208 3,471 SH DEFINED 1 3,471 CLOROX CO DEL COM 189054109 177 2,950 SH DEFINED 1 200 2,750 CLOROX CO DEL COM 189054109 12 200 SH DEFINED 200 CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741 COACH INC COM 189754104 3,119 90,203 SH DEFINED 1 90,069 134 COACH INC COM 189754104 19 544 SH DEFINED 1 180 364 COACH INC COM 189754104 332 9,596 SH DEFINED 2 9,596 COASTAL CARIB OILS & MINERAL COM 190432203 7 10,400 SH DEFINED 1 10,400 COCA COLA CO COM 191216100 359,475 8,585,497 SH DEFINED 1 8,339,489 98,500 147,508 COCA COLA CO COM 191216100 78,793 1,881,841 SH DEFINED 1 96,960 126,476 1,658,405 COCA COLA CO COM 191216100 1,717 41,000 SH DEFINED 3 41,000 COCA COLA CO COM 191216100 176 144 SH DEFINED 144 COCA COLA CO. COM 191216100 1 24 SH DEFINED 24 COCA COLA ENTERPRISES INC COM 191219104 2 101 SH DEFINED 101 COCA COLA ENTERPRISES INC COM 191219104 16,071 790,104 SH DEFINED 1 790,104 COCA COLA ENTERPRISES INC COM 191219104 2,680 131,776 SH DEFINED 1 131,776 COGNEX CORP COM 192422103 851 28,700 SH DEFINED 2 20,500 8,200 COGNIZANT TECH SOLUTIONS COM 192446102 20 330 SH DEFINED 330 COGNIZANT TECH SOLUTIONS COM 192446102 15,519 260,875 SH DEFINED 2 146,900 113,975 COLGATE PALMOLIVE CO COM 194162103 1,583 27,717 SH DEFINED 1 27,642 75 COLGATE PALMOLIVE CO COM 194162103 752 13,162 SH DEFINED 1 3,152 10,010 COLGATE PALMOLIVE CO COM 194162103 2 33 SH DEFINED 33 COLGATE-PALMOLIVE CO COM 194162103 5 87 SH DEFINED 87 COLUMBIA BANCORP COM 197231103 75 3,430 SH DEFINED 3,430 COMCAST CORP COM 20030N101 13 97 SH DEFINED 97 COMCAST CORP COM 20030N101 6 222 SH DEFINED 222 COMCAST CORP COM 20030N101 523 20,007 SH DEFINED 1 19,824 183 COMCAST CORP COM 20030N101 194 7,402 SH DEFINED 1 862 2,873 3,667 COMMERCIAL BANCSHARE INC FL COM 201607108 127 3,608 SH DEFINED 3,608 COMMUNITY BANKSHARES INC COM 20362P997 55 11,000 SH DEFINED 1 11,000 COMMUNITY BK SYS COM 203607106 54 2,420 SH DEFINED 2,420 COMPASS BANCSHARES INC COM 20449H109 711 14,057 SH DEFINED 1 14,057 COMPASS BANCSHARES INC COM 20449H109 1,364 26,946 SH DEFINED 1 14,273 12,673 COMPASS BANCSHARES INC COM 20449H109 25 495 SH DEFINED 495 CONAGRA FOODS INC COM 205887102 24 1,136 SH DEFINED 1 1,136 CONAGRA FOODS INC COM 205887102 315 14,700 SH DEFINED 1 14,700 CONAGRA FOODS INC COM 205887102 3 140 SH DEFINED 140 CONEDISON CO OF NY COM 209111814 10 400 SH DEFINED 400 CONOCOPHILLIPS COM 20825C104 5,978 94,661 SH DEFINED 1 94,561 100 CONOCOPHILLIPS COM 20825C104 746 11,810 SH DEFINED 1 782 10,588 440 CONOCOPHILLIPS COM 20825C104 457 7,243 SH DEFINED 3 7,243 CONSOL ENERGY COM 20854P109 11,652 157,120 SH DEFINED 2 84,690 72,430 CONSOLIDATED EDISON INC COM 209115104 1,097 25,228 SH DEFINED 1 25,228 CONSOLIDATED EDISON INC COM 209115104 110 2,540 SH DEFINED 1 2,540 CONSOLIDATED RESEARCH TECHNO COM 128996105 17 17,000 SH DEFINED 1 17,000 CONSTELLATION ENERGY GROUP COM 210371100 140 2,550 SH DEFINED 1 1,350 1,200 CONSTELLATION ENERGY GROUP COM 210371100 492 9,000 SH DEFINED 1 6,100 2,900 COOPER INDS LTD COM G24182100 196 2,260 SH DEFINED 1 COOPER INDS LTD COM G24182100 13 149 SH DEFINED 1 149 COSTCO WHSL CORP NEW COM 22160K105 305 5,635 SH DEFINED 1 5,635 COSTCO WHSL CORP NEW COM 22160K105 73 1,357 SH DEFINED 1 1,357 COUSINS PPTYS INC COM 222795106 33 1,000 SH DEFINED 1 1,000 COUSINS PPTYS INC COM 222795106 602 18,000 SH DEFINED 1 18,000 COVANCE INC COM 222816100 2,448 41,670 SH DEFINED 2 11,750 29,920 COVENTRY HEALTH INC COM 222862104 8,507 157,600 SH DEFINED 2 94,200 63,400 CROSS TIMBERS RTY TR TR UNIT COM 22757R109 15 325 SH DEFINED 325 CSX CORP COM 126408103 168 2,810 SH DEFINED 1 2,810 CSX CORP COM 126408103 52 876 SH DEFINED 1 876 CVS CORP COM 126650100 180 6,018 SH DEFINED 1 6,018 CVS CORP COM 126650100 30 995 SH DEFINED 1 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