-----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, S1JJLfoGqyZdWRnjT0rBNeMX7SwCvuY5uNOxqEzVhIWjxtLdBVFguEQnmgcxsXay 1bxbJ49gjnf9kQsYRNTyAw== 0000018349-07-000106.txt : 20070504 0000018349-07-000106.hdr.sgml : 20070504 20070504103503 ACCESSION NUMBER: 0000018349-07-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070504 EFFECTIVENESS DATE: 20070504 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: 07818374 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 march13f.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, 2007 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 4, 2007 [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: 434 Form 13F Information Table Value Total: $3,838,013 (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 Other Name of Value or Prn Investment Mana- Voting Authority of Issuer Class Cusip (x$1000) Prn Amt Call Discretion gers Sole Shared None ABBOTT LABS COM 002824100 677 13,900 SH DEFINED 1 700 13,200 ABBOTT LABS COM 002824100 29 525 SH DEFINED 525 ABBOTT LABS COM 002824100 290 5,200 SH DEFINED 2 5,200 ABBOTT LABS COM 002824100 2,610 53,584 SH DEFINED 1 53,584 ABBOTT LABS COM 002824100 558 10,000 SH DEFINED 10,000 ABN AMRO HLDG NV COM 000937102 14 452 SH DEFINED 1 452 ABN AMRO HLDG NV COM 000937102 412 12,849 SH DEFINED 1 12,849 ACTIVISION INC COM 004930202 11,454 604,755 SH DEFINED 2 382,523 222,232 ACUITY BRANDS INC COM 00508Y102 410 7,872 SH DEFINED 1 7,872 ADOBE SYS INC COM 00724F101 9,142 222,314 SH DEFINED 1 222,007 200 107 ADOBE SYS INC COM 00724F101 273 6,635 SH DEFINED 1 6,635 ADOBE SYS INC COM 00724F101 68 1,625 SH DEFINED 1,625 ADOBE SYS INC COM 00724F101 21 500 SH DEFINED 500 ADOBE SYS INC COM 00724F101 5,072 121,621 SH DEFINED 3 121,621 ADOBE SYS INC COM 00724F101 10,955 262,708 SH DEFINED 2 154,250 108,458 ADVANCE AUTO PARTS INC COM 00751Y106 29 822 SH DEFINED 1 822 ADVANCE AUTO PARTS INC COM 00751Y106 3,958 111,318 SH DEFINED 1 111,260 58 ADVANCE AUTO PARTS INC COM 00751Y106 1,859 48,228 SH DEFINED 3 48,228 AES CORP COM 00130H105 6,237 289,825 SH DEFINED 2 183,425 106,400 AETNA INC COM 00817Y108 9 200 SH DEFINED 1 200 AETNA INC COM 00817Y108 8 192 SH DEFINED 192 AETNA INC COM 00817Y108 217 5,018 SH DEFINED 1 5,018 AFLAC INC COM 001055102 4,267 92,750 SH DEFINED 1 10,166 82,384 200 AFLAC INC COM 001055102 157 3,336 SH DEFINED 3,336 AFLAC INC COM 001055102 34,236 744,256 SH DEFINED 1 744,256 AFLAC INC COM 001055102 38 797 SH DEFINED 3 797 AFLAC INC COM 001055102 176 3,738 SH DEFINED 3,738 AGCO CORP COM 001084102 603 16,300 SH DEFINED 2 16,300 AGERE SYSTEMS INC COM 00845V308 1 55 SH DEFINED 55 AGILENT TECHNOLOGIES COM 08446U101 17 499 SH DEFINED 499 AIR PRODUCTS & CHEMICALS COM 009158106 9,126 123,395 SH DEFINED 2 67,010 56,385 AIRTRAN HLDGS INC COM 00949P108 6 600 SH DEFINED 600 AIRTRAN HLDGS INC COM 00949P108 31 3,000 SH DEFINED 3,000 AKAMAI TECHNOLOGIES INC COM 00971T101 1,046 20,950 SH DEFINED 2 10,800 10,150 ALCATEL-LUCENT COM 013904305 5 411 SH DEFINED 411 ALCOA INC COM 013817101 3,764 125,439 SH DEFINED 1 124,148 1,232 59 ALCOA INC COM 013817101 278 9,252 SH DEFINED 1 8,652 600 ALCOA INC COM 013817101 36 1,075 SH DEFINED 1,075 ALLIED CAPITAL CORP COM 01903Q108 3 120 SH DEFINED 120 ALLSCRIPTS HEALTHCARE IN COM 01988P108 1,554 57,950 SH DEFINED 2 22,850 35,100 ALLSTATE CORP COM 020002101 5,571 85,563 SH DEFINED 1 85,310 200 53 ALLSTATE CORP COM 020002101 336 5,155 SH DEFINED 1 275 4,880 ALLSTATE CORP COM 020002101 62 1,025 SH DEFINED 1,025 ALLSTATE CORP COM 020002101 264 4,395 SH DEFINED 2 4,395 ALLSTATE CORP COM 020002101 5,091 84,758 SH DEFINED 3 84,758 ALLTEL CORP COM 020039103 203 3,356 SH DEFINED 1 1,445 1,911 ALLTEL CORP COM 020039103 711 11,751 SH DEFINED 1 11,751 ALTRIA GROUP INC COM 02209S103 4,455 51,916 SH DEFINED 1 50,516 400 1,000 ALTRIA GROUP INC COM 02209S103 1,221 14,231 SH DEFINED 1 495 13,736 ALTRIA GROUP INC COM 02209S103 187 2,125 SH DEFINED 2,125 ALTRIA GROUP INC COM 02209S103 259 2,949 SH DEFINED 2,949 AMEREN CORP COM 023608102 37 684 SH DEFINED 1 684 AMEREN CORP COM 023608102 370 6,895 SH DEFINED 1 6,895 AMERICAN ELEC PWR INC COM 025537101 532 12,499 SH DEFINED 1 11,499 1,000 AMERICAN ELEC PWR INC COM 025537101 460 10,792 SH DEFINED 1 1,200 9,592 AMERICAN EXPRESS CO COM 025816109 608 10,022 SH DEFINED 1 572 9,450 AMERICAN EXPRESS CO COM 025816109 1,146 18,885 SH DEFINED 1 18,885 AMERICAN EXPRESS CO COM 025816109 11,147 197,640 SH DEFINED 2 109,510 88,130 AMERICAN INTL GROUP INC COM 026874107 1,259 17,576 SH DEFINED 1 16,669 531 376 AMERICAN INTL GROUP INC COM 026874107 728 10,160 SH DEFINED 1 3,073 7,087 AMERICAN INTL GROUP INC COM 026874107 10,297 153,180 SH DEFINED 2 92,050 61,130 AMERICAN STANDARD COS COM 029712106 252 4,752 SH DEFINED 2 4,752 AMERICAN STANDARD COS COM 029712106 397 8,668 SH DEFINED 1 8,668 AMERIPRISE FINL INC COM 03076C106 99 1,824 SH DEFINED 1 114 1,710 AMERIPRISE FINL INC COM 03076C106 178 3,273 SH DEFINED 1 3,273 AMERISOURCEBERGEN CORP COM 03073E105 52 1,146 SH DEFINED 1 286 860 AMERISOURCEBERGEN CORP COM 03073E105 258 5,732 SH DEFINED 1 5,732 AMERISOURCEBERGEN CORP COM 03073E105 8,213 155,700 SH DEFINED 2 98,100 57,600 AMGEN INC COM 031162100 7,890 115,505 SH DEFINED 1 115,260 200 45 AMGEN INC COM 031162100 894 13,092 SH DEFINED 1 1,566 11,326 200 AMGEN INC COM 031162100 39 700 SH DEFINED 700 AMGEN INC COM 031162100 5,458 97,666 SH DEFINED 2 57,200 40,466 AMGEN INC COM 031162100 3,123 55,895 SH DEFINED 3 55,895 AMGEN INC COM 031162100 517 9,260 SH DEFINED 9,260 AMGEN INC COM 031162100 19 340 SH DEFINED 340 ANHEUSER BUSCH COS INC COM 035229103 365 7,418 SH DEFINED 1 2,123 5,295 ANHEUSER BUSCH COS INC COM 035229103 606 12,310 SH DEFINED 1 12,310 APACHE CORP COM 037411105 5,577 83,855 SH DEFINED 1 83,710 100 45 APACHE CORP COM 037411105 269 4,038 SH DEFINED 1 150 3,888 APACHE CORP COM 037411105 4,658 65,891 SH DEFINED 3 65,891 APACHE CORP COM 037411105 108 1,524 SH DEFINED 1,524 APPLE INC COM 037833100 4,284 50,497 SH DEFINED 1 50,341 100 56 APPLE INC COM 037833100 179 2,108 SH DEFINED 1 2,108 APPLE INC COM 037833100 5,178 55,732 SH DEFINED 3 55,732 APPLE INC COM 037833100 1,088 11,714 SH DEFINED 2 1,145 10,569 APPLIED MATERIALS INC COM 038222105 4,761 259,875 SH DEFINED 2 158,475 101,400 APTARGROUP INC COM 038336103 415 6,200 SH DEFINED 2 6,200 ARCHER DANIELS MIDLAND C COM 039483102 35 1,085 SH DEFINED 1 1,085 ARCHER DANIELS MIDLAND C COM 039483102 3,456 108,121 SH DEFINED 1 108,049 72 ASSOCIATED BANC CORP COM 045487105 437 12,516 SH DEFINED 1 12,516 AT&T INC COM 00206R102 6,221 174,019 SH DEFINED 1 173,019 1,000 AT&T INC COM 00206R102 861 24,072 SH DEFINED 1 2,664 19,619 1,789 AT&T INC COM 00206R102 1,705 43,234 SH DEFINED 43,234 AT&T INC COM 001957109 337 8,555 SH DEFINED 8,555 ATMOS ENERGY CORP COM 049560105 380 11,900 SH DEFINED 1 11,900 AUTODESK INC COM 052769106 53 1,299 SH DEFINED 1 1,299 AUTODESK INC COM 052769106 1,005 24,846 SH DEFINED 1 24,846 AUTODESK INC COM 052769106 1,097 29,182 SH DEFINED 2 2,550 26,632 AUTODESK INC COM 052769106 55 1,453 SH DEFINED 3 1,453 AUTOMATIC DATA PROCESSIN COM 053015103 681 13,826 SH DEFINED 1 13,426 400 AUTOMATIC DATA PROCESSIN COM 053015103 566 11,500 SH DEFINED 1 11,500 AVAYA INC COM 053499109 1 111 SH DEFINED 111 AVERY DENNISON CORP COM 053611109 66 972 SH DEFINED 1 372 600 AVERY DENNISON CORP COM 053611109 274 4,032 SH DEFINED 1 4,032 AVERY DENNISON CORP COM 053611109 62 969 SH DEFINED 969 AVON PRODUCTS INC COM 054303102 9,180 246,375 SH DEFINED 2 145,850 100,525 BANCTRUST FINANCIAL GP COM 05978R107 960 37,618 SH DEFINED 1 37,618 BANK OF AMERICA CORP COM 060505104 46 910 SH DEFINED 910 BANK OF AMERICA CORP COM 060505104 472 9,248 SH DEFINED 2 9,248 BANK OF AMERICA CORP COM 060505104 4,150 81,343 SH DEFINED 3 81,343 BANK OF AMERICA CORP COM 06605F102 202 3,963 SH DEFINED 3,963 BANK OF AMERICA CORP COM 060505104 34,197 640,522 SH DEFINED 1 575,288 3,000 62,234 BANK OF AMERICA CORP COM 060505104 4,604 86,227 SH DEFINED 1 8,557 76,754 916 BANK OF AMERICA CORP COM 060505104 127 2,488 SH DEFINED 2,488 BANK SOUTH CAROLINA CORP COM 065066102 288 18,311 SH DEFINED 1 18,311 BAXTER INTL INC COM 071813109 144 3,110 SH DEFINED 1 330 2,780 BAXTER INTL INC COM 071813109 546 11,774 SH DEFINED 1 11,774 BAXTER INTL INC COM 071813109 7,616 144,590 SH DEFINED 2 82,450 62,140 BB&T CORP COM 054937107 2,590 58,967 SH DEFINED 1 47,134 11,833 BB&T CORP COM 054937107 180 4,100 SH DEFINED 1 3,100 1,000 BECTON DICKINSON & CO COM 075887109 1,199 17,086 SH DEFINED 1 16,686 200 200 BECTON DICKINSON & CO COM 075887109 299 4,265 SH DEFINED 1 4,265 BED BATH & BEYOND INC COM 075896100 28 739 SH DEFINED 1 269 470 BED BATH & BEYOND INC COM 075896100 198 5,192 SH DEFINED 1 5,192 BED BATH & BEYOND INC COM 075896100 16 400 SH DEFINED 400 BELLSOUTH CORP COM 079860102 3,233 68,617 SH DEFINED 1 26,000 41,601 1,016 BELLSOUTH CORP COM 079860102 4,579 97,199 SH DEFINED 1 97,199 BERKSHIRE HATHAWAY INC COM 084670108 110 1 SH DEFINED 1 1 BERKSHIRE HATHAWAY INC COM 084670207 235 64 SH DEFINED 1 14 50 BERKSHIRE HATHAWAY INC COM 084670207 51 14 SH DEFINED 14 BERKSHIRE HATHAWAY INC COM 084670108 4,290 39 SH DEFINED 1 4 35 BERKSHIRE HATHAWAY INC COM 084670207 429 117 SH DEFINED 1 117 BEST BUY INC COM 086516101 28 575 SH DEFINED 1 500 75 BEST BUY INC COM 086516101 575 11,694 SH DEFINED 1 11,694 BJ SVCS CO COM 055482103 194 6,627 SH DEFINED 1 6,627 BJ SVCS CO COM 055482103 42 1,500 SH DEFINED 1,500 BJ SVCS CO COM 055482103 870 29,680 SH DEFINED 1 29,680 BOEING CO COM 097023105 36 400 SH DEFINED 1 400 BOEING CO COM 097023105 383 4,310 SH DEFINED 1 4,310 BOSTON PROPERTIES INC COM 101121101 6 50 SH DEFINED 1 50 BOSTON PROPERTIES INC COM 101121101 237 2,120 SH DEFINED 1 2,120 BOSTON SCIENTIFIC COM 101137107 6 400 SH DEFINED 400 BP PLC COM 055622104 4,436 66,108 SH DEFINED 1 64,594 350 1,164 BP PLC COM 055622104 2,294 34,193 SH DEFINED 1 734 33,437 22 BP PLC COM 055622104 110 1,703 SH DEFINED 1,703 BRINKS CO COM 109696104 129 2,037 SH DEFINED 2,037 BRISTOL MYERS SQUIBB CO COM 110122108 4,794 182,161 SH DEFINED 1 181,461 700 BRISTOL MYERS SQUIBB CO COM 110122108 576 21,880 SH DEFINED 1 5,409 15,271 1,200 BROADCOM CORP COM 111320107 11,714 365,275 SH DEFINED 2 220,800 144,475 BROADVISION INC COM 111412607 0 22 SH DEFINED 22 BROCADE COMMUNCTNS SYS COM 111621108 0 9 SH DEFINED 9 BRUNSWICK CORP COM 117043109 62 1,950 SH DEFINED 1,950 BURLINGTON NORTHERN SANT COM 12189T104 166 2,253 SH DEFINED 1 600 1,653 BURLINGTON NORTHERN SANT COM 12189T104 68 850 SH DEFINED 850 BURLINGTON NORTHERN SANT COM 12189T104 1,171 15,871 SH DEFINED 1 15,871 C H ROBINSON WORLDWIDE COM 12541W209 509 10,600 SH DEFINED 2 10,600 CABLEVISION SYS CORP COM 12686C109 21 701 SH DEFINED 701 CAMECO CORP COM 13321L108 82 2,000 SH DEFINED 2,000 CAMPBELL RESOURCES INC N COM 134422609 0 312 SH DEFINED 312 CAPITAL CITY BK GROUP IN COM 139674105 107 3,037 SH DEFINED 1 3,037 CAPITAL CITY BK GROUP IN COM 139674105 369 10,464 SH DEFINED 1 10,464 CAPITAL ONE FINANCIAL CO COM 14040H105 310 4,114 SH DEFINED 4,114 CAPITAL ONE FINANCIAL CO COM 14040H105 295 3,844 SH DEFINED 1 3,844 CARDINAL HEALTH INC COM 14149Y108 74 1,011 SH DEFINED 1,011 CARLISLE COMPANIES INC COM 142339100 73 1,700 SH DEFINED 1,700 CARRIBEAN CIGAR CO COM 141834200 0 187 SH DEFINED 187 CATERPILLAR INC COM 149123101 148 2,412 SH DEFINED 1 50 2,362 CATERPILLAR INC COM 149123101 6,958 103,798 SH DEFINED 2 60,075 43,723 CATERPILLAR INC COM 149123101 1,992 29,713 SH DEFINED 3 29,713 CATERPILLAR INC COM 149123101 42 620 SH DEFINED 620 CATERPILLAR INC COM 149123101 3,629 59,172 SH DEFINED 1 59,142 30 CERNER CORP COM 156782104 8,803 161,680 SH DEFINED 2 93,400 68,280 CHAMPION COMMUNICATIONS COM 157901109 5 25,000 SH DEFINED 1 25,000 CHEVRON CORP COM 166764100 12,877 175,129 SH DEFINED 1 171,856 3,232 41 CHEVRON CORP COM 166764100 1,237 16,828 SH DEFINED 1 2,732 13,696 400 CHEVRON CORP COM 166764100 5,206 70,390 SH DEFINED 3 70,390 CHEVRON CORP COM 166764100 174 2,352 SH DEFINED 2,352 CHINA MOBILE LIMITED COM 16941M109 108 2,500 SH DEFINED 1 2,500 CHINA MOBILE LIMITED COM 16941M109 108 2,500 SH DEFINED 1 2,500 CHOICEPOINT INC COM 170388102 9 233 SH DEFINED 233 CHUBB CORP COM 171232101 8,153 154,088 SH DEFINED 1 154,088 CHUBB CORP COM 171232101 798 15,078 SH DEFINED 1 14,978 100 CIMAREX ENERGY CO COM 171798101 37 1,005 SH DEFINED 1,005 CISCO SYS INC COM 17275R102 3,836 140,367 SH DEFINED 1 139,667 700 CISCO SYS INC COM 17275R102 381 13,924 SH DEFINED 1 2,137 11,787 CISCO SYS INC COM 17275R102 70 2,745 SH DEFINED 3 2,745 CISCO SYS INC COM 17275R102 17,851 699,211 SH DEFINED 2 398,825 300,386 CISCO SYS INC COM 17275R102 52 2,040 SH DEFINED 2,040 CITIGROUP INC COM 125581108 4,545 81,498 SH DEFINED 1 81,106 350 42 CITIGROUP INC COM 172967101 13,633 244,751 SH DEFINED 1 243,226 1,300 225 CITIGROUP INC COM 125581108 103 1,854 SH DEFINED 1 1,854 CITIGROUP INC COM 172967101 1,774 31,855 SH DEFINED 1 2,747 28,305 803 CITIGROUP INC COM 125581108 48 900 SH DEFINED 900 CITIGROUP INC COM 172967101 71 1,375 SH DEFINED 1,375 CITIGROUP INC COM 125581108 4,062 76,762 SH DEFINED 3 76,762 CITIGROUP INC COM 172967101 9,296 181,060 SH DEFINED 2 100,075 80,985 CITIGROUP INC COM 172967101 4,620 89,992 SH DEFINED 3 89,992 CITIGROUP INC COM 172967101 170 3,314 SH DEFINED 3,314 CITIGROUP INC COM 172967101 209 4,067 SH DEFINED 4,067 CLOROX CO COM 189054109 176 2,750 SH DEFINED 1 2,750 CLOROX CO COM 189054109 209 3,258 SH DEFINED 1 3,258 CLOROX CO COM 189054109 13 200 SH DEFINED 200 CMGI INC COM 125750109 6 3,000 SH DEFINED 3,000 CNB CORP COM 12612R105 1,194 12,741 SH DEFINED 1 12,741 COACH INC COM 189754104 3,906 90,912 SH DEFINED 1 90,635 200 77 COACH INC COM 189754104 70 1,626 SH DEFINED 1 180 1,446 COACH INC COM 189754104 4,604 91,990 SH DEFINED 3 91,990 COACH INC COM 189754104 306 6,120 SH DEFINED 2 6,120 COASTAL CARIB OILS & MIN COM 190432203 1 10,400 SH DEFINED 1 10,400 COASTAL SOUTH BANCSHARES COM 190545103 50 5,000 SH DEFINED 5,000 COCA COLA CO COM 191216100 363,182 7,527,087 SH DEFINED 1 7,377,212 4,000 145,875 COCA COLA CO COM 191216100 84,096 1,742,920 SH DEFINED 1 67,685 100,978 1,574,257 COCA COLA CO COM 191216100 9,630 200,625 SH DEFINED 2 112,000 88,625 COCA COLA CO COM 191216100 423 8,806 SH DEFINED 8,806 COCA COLA ENTERPRISES IN COM 191219104 18,174 890,028 SH DEFINED 1 890,028 COCA COLA ENTERPRISES IN COM 191219104 2,691 131,776 SH DEFINED 1 131,776 COGNIZANT TECH SOLUTIONS COM 192446102 9,967 112,920 SH DEFINED 2 67,825 45,095 COHEN & STEERS QUALITY R COM 19248P106 20 1,000 SH DEFINED 1,000 COHEN & STEERS QUALITY R COM 19247L106 12 500 SH DEFINED 500 COLGATE PALMOLIVE CO COM 194162103 777 11,912 SH DEFINED 1 3,052 8,860 COLGATE PALMOLIVE CO COM 194162103 1,747 26,777 SH DEFINED 1 26,777 COLUMBIA BANCORP COM 197231103 63 2,625 SH DEFINED 2,625 COMCAST CORP COM 20030N101 288 6,800 SH DEFINED 1 862 2,271 3,667 COMCAST CORP COM 20030N101 51 1,966 SH DEFINED 1,966 COMCAST CORP COM 20030N101 535 12,632 SH DEFINED 1 12,632 COMMERCE BANCORP INC NJ COM 200519106 8 224 SH DEFINED 1 224 COMMERCE BANCORP INC NJ COM 200519106 287 8,145 SH DEFINED 1 8,145 COMMUNITY BANKSHARES INC COM 20362P997 55 11,000 SH DEFINED 1 11,000 COMPASS BANCSHARES INC COM 20449H109 1,603 26,880 SH DEFINED 1 14,254 12,626 COMPASS BANCSHARES INC COM 20449H109 839 14,057 SH DEFINED 1 14,057 COMPASS BANCSHARES INC COM 20449H109 6 80 SH DEFINED 80 COMVERSE TECHNOLOGY COM 205862402 10 482 SH DEFINED 482 CONAGRA FOODS INC COM 205887102 397 14,700 SH DEFINED 1 14,700 CONAGRA FOODS INC COM 205887102 38 1,399 SH DEFINED 1 1,399 CONOCOPHILLIPS COM 20825C104 535 7,432 SH DEFINED 1 582 6,410 440 CONOCOPHILLIPS COM 20825C104 67 978 SH DEFINED 978 CONOCOPHILLIPS COM 20825C104 3,647 50,686 SH DEFINED 1 50,686 CONOCOPHILLIPS COM 20825C104 246 3,605 SH DEFINED 2 3,605 CONOCOPHILLIPS COM 20825C104 144 2,112 SH DEFINED 2,112 CONSOLIDATED EDISON INC COM 209115104 206 4,277 SH DEFINED 1 50 4,227 CONSOLIDATED EDISON INC COM 209115104 965 20,083 SH DEFINED 1 20,083 CONSTELLATION ENERGY GRO COM 210371100 176 2,550 SH DEFINED 1 1,350 1,200 CONSTELLATION ENERGY GRO COM 210371100 620 9,000 SH DEFINED 1 6,100 2,900 CONTINENTAL AIRLINES INC COM 210795308 0 3 SH DEFINED 3 COOPER INDS LTD COM G24182100 12 136 SH DEFINED 1 136 COOPER INDS LTD COM G24182100 612 6,772 SH DEFINED 1 6,772 CORNING INC COM 219350105 14,227 625,625 SH DEFINED 2 360,925 264,700 COUSINS PPTYS INC COM 222795106 635 18,000 SH DEFINED 1 18,000 COUSINS PPTYS INC COM 222795106 35 1,000 SH DEFINED 1 1,000 COVANCE INC COM 222816100 1,544 26,020 SH DEFINED 2 10,870 15,150 CREEKSIDE BANK COM 225990134 325 32,500 SH DEFINED 32,500 CROWN CRAFTS INC COM 238309100 29 6,001 SH DEFINED 6,001 CVS CORP COM 126650100 7 202 SH DEFINED 202 CVS CORP COM 126650100 8,290 242,825 SH DEFINED 2 130,645 112,180 CYPRESS SEMICONDUCTOR CO COM 232806109 7,062 380,675 SH DEFINED 2 244,475 136,200 CYTYC CORP COM 232946103 619 18,100 SH DEFINED 2 18,100 DANAHER CORP COM 235851102 7,185 99,192 SH DEFINED 1 98,936 200 56 DANAHER CORP COM 235851102 295 4,075 SH DEFINED 1 160 3,915 DANAHER CORP COM 235851102 73 1,025 SH DEFINED 1,025 DANAHER CORP COM 235851102 389 5,443 SH DEFINED 2 5,443 DANAHER CORP COM 235851102 3,434 48,055 SH DEFINED 3 48,055 DARDEN RESTAURANTS INC COM 237194105 368 9,150 SH DEFINED 1 9,150 DARDEN RESTAURANTS INC COM 237194105 1,759 43,788 SH DEFINED 1 43,788 DAVITA INC COM 23918K108 22 410 SH DEFINED 410 DEERE & CO COM 244199105 122 1,285 SH DEFINED 1 635 650 DEERE & CO COM 244199105 511 5,379 SH DEFINED 1 5,379 DEERE & CO COM 244199105 11,454 105,430 SH DEFINED 2 60,035 45,395 DELL INC COM 24702R101 263 10,501 SH DEFINED 1 851 9,650 DELL INC COM 24702R101 46 2,000 SH DEFINED 2,000 DELL INC COM 24702R101 833 33,184 SH DEFINED 1 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232,950 ORACLE CORP COM 68389X105 78 4,310 SH DEFINED 4,310 OTTER TAIL CORP COM 689648103 4 125 SH DEFINED 125 PAB BANKSHARES INC COM 69313P101 310 14,552 SH DEFINED 1 14,552 PACCAR INC COM 693718108 316 4,875 SH DEFINED 1 4,875 PACCAR INC COM 693718108 385 5,250 SH DEFINED 2 5,250 PACCAR INC COM 693718108 17 234 SH DEFINED 234 PARAMETRIC TECHNOLOGY CO COM 699173209 461 24,280 SH DEFINED 2 24,280 PENNEY J C INC COM 708160106 625 8,084 SH DEFINED 1 8,084 PEPSICO INC COM 713448108 12,588 201,241 SH DEFINED 1 200,389 780 72 PEPSICO INC COM 713448108 661 10,567 SH DEFINED 1 820 9,747 PEPSICO INC COM 713448108 75 1,175 SH DEFINED 1,175 PEPSICO INC COM 713448108 13,928 219,128 SH DEFINED 2 119,555 99,573 PEPSICO INC COM 713448108 5,171 81,354 SH DEFINED 3 81,354 PEPSICO INC COM 713448108 6 100 SH DEFINED 100 PEPSICO INC COM 713448108 32 500 SH DEFINED 500 PERFORMANCE FOOD GROUP C COM 713755106 47 1,511 SH DEFINED 1,511 PERRY ELLIS INTL INC COM 288853104 384 12,000 SH DEFINED 12,000 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