UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F-HR/A
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): [ X ] 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 February 10, 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: 987
Form 13F Information Table Value Total: $ 4,348,825
(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 5,200 SH DEFINED 2 5,200
ABBOTT LABS COM 002824100 4 92 SH DEFINED 3 92
ABBOTT LABS COM 002824100 2,169 55,015 SH DEFINED 3 55,015
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 611 15,500 SH DEFINED 15,500
ACCESS ANYTIME BANCORP COM 00431F105 59 3,160 SH DEFINED 3,160
ACCO BRANDS CORP COM 00081T108 92 3,760 SH DEFINED 3 3,760
ACTIVISION INC COM 004930202 15,859 1,154,189 SH DEFINED 2 649,273 504,916
ACTIVISION INC COM 004930202 23 1,640 SH DEFINED 1,640
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 8 228 SH DEFINED 3 228
ADOBE SYS INC COM 00724F101 11,494 310,990 SH DEFINED 3 310,990
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
ADVANCE AUTO PARTS INC COM 00751Y106 20,093 462,330 SH DEFINED 2 255,505 206,825
AETNA INC COM 00817Y108 9 96 SH DEFINED 96
AFLAC INC COM 001055102 13,892 299,260 SH DEFINED 3 299,260
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 159 3,426 SH DEFINED 3,426
AGERE SYSTEMS INC COM 00845V308 0 6 SH DEFINED 6
AIR PRODS & CHEMS INC COM 009158106 14,728 248,830 SH DEFINED 2 140,375 108,455
AIR PRODS & CHEMS INC COM 009158106 27 462 SH DEFINED 462
ALCOA INC COM 013817101 3,832 129,575 SH DEFINED 3 129,575
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
ALLIED CAPITAL CORP COM 01903Q108 4 120 SH DEFINED 120
ALLSTATE CORP COM 020002101 9,808 181,390 SH DEFINED 2 96,575 84,815
ALLSTATE CORP COM 020002101 8 141 SH DEFINED 3 141
ALLSTATE CORP COM 020002101 4,765 88,125 SH DEFINED 3 88,125
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
ALLTEL CORP COM 020039103 5 76 SH DEFINED 3 76
ALLTEL CORP COM 020039103 211 3,351 SH DEFINED 3 3,351
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
ALTRIA GROUP INC COM 02209S103 4 50 SH DEFINED 3 50
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 159 2,125 SH DEFINED 2,125
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 2,763 53,690 SH DEFINED 2 18,660 35,030
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 57 1,105 SH DEFINED 1,105
AMERICAN INTERNATIONAL G COM 026874107 6 89 SH DEFINED 3 89
AMERICAN INTERNATIONAL G COM 026874107 1,103 16,161 SH DEFINED 1 15,535 626
AMERICAN INTERNATIONAL G COM 026874107 804 11,791 SH DEFINED 1 3,073 8,718
AMERICAN STANDARD COMPAN COM 029712106 13,851 346,710 SH DEFINED 2 192,650 154,060
AMERICAN STANDARD COMPAN COM 029712106 204 5,115 SH DEFINED 3 5,115
AMERICAN STANDARD COMPAN COM 029712106 7 183 SH DEFINED 3 183
AMERICAN STANDARD COMPAN COM 029712106 877 21,948 SH DEFINED 1 21,798 150
AMERICAN STANDARD COMPAN COM 029712106 13 328 SH DEFINED 1 328
AMERICAN STANDARD COMPAN COM 029712106 24 595 SH DEFINED 595
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 14,884 188,740 SH DEFINED 2 100,805 87,935
AMGEN INC COM 031162100 5 65 SH DEFINED 3 65
AMGEN INC COM 031162100 16,542 209,759 SH DEFINED 3 209,759
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 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
ANCHOR BANCORP WIS INC COM 032839102 53 1,760 SH DEFINED 1,760
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 16,597 480,800 SH DEFINED 2 286,200 194,600
ANN TAYLOR STORES CORP COM 036115103 38 1,095 SH DEFINED 1,095
APACHE CORP COM 037411105 2,741 40,000 SH DEFINED 3 40,000 40,000
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 13,097 182,180 SH DEFINED 2 95,800 86,380
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
APPLERA CORP COM APPL COM 038020103 5 200 SH DEFINED 200
APPLIED MATERIALS INC COM 038222105 5,864 326,872 SH DEFINED 2 187,450 139,422
APPLIED MATERIALS INC COM 038222105 6,853 382,000 SH DEFINED 3 382,000
AT&T COM 00206R102 0 1 SH DEFINED 1
AT&T COM 001957109 205 8,351 SH DEFINED 8,351
AT&T INC COM 00206R102 14,686 599,669 SH DEFINED 3 599,669
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 12,404 288,940 SH DEFINED 2 161,540 127,400
AUTODESK INC COM 052769106 5,796 135,000 SH DEFINED 3 135,000
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
AUTOMATIC DATA PROCESSIN COM 053015103 728 15,867 SH DEFINED 1 15,467 400
AUTOMATIC DATA PROCESSIN 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 060505104 12 262 SH DEFINED 3 262
BANK OF AMERICA CORP COM 060505104 5,279 114,380 SH DEFINED 3 114,380
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 06605F102 232 5,018 SH DEFINED 5,018
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 11,860 315,000 SH DEFINED 3 315,000
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 2,403 40,000 SH DEFINED 3 40,000
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
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 3,040 112,193 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 3 100 SH DEFINED 100
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 D COM 084670108 3,456 39 SH DEFINED 1 39
BERKSHIRE HATHAWAY INC D COM 084670108 89 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC D COM 084670207 167 57 SH DEFINED 1 51 6
BERKSHIRE HATHAWAY INC D COM 084670207 264 90 SH DEFINED 1 14 76
BERKSHIRE HATHAWAY INC D COM 084670108 89 1 SH DEFINED 1
BEST BUY INC COM 086516101 1,306 30,030 SH DEFINED 2 2,950 27,080
BEST BUY INC COM 086516101 3 73 SH DEFINED 3 73
BEST BUY INC COM 086516101 739 17,000 SH DEFINED 3 17,000
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
BIOMET INC COM 090613100 3 82 SH DEFINED 3 82
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
BJ SVCS CO COM 055482103 1,665 45,415 SH DEFINED 3 45,415
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 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
BP PLC COM 055622104 118 1,831 SH DEFINED 1,831
BRAODCOM CORP CL A COM 111320107 797 16,900 SH DEFINED 2 13,700 3,200
BRINKS CO COM 109696104 97 2,027 SH DEFINED 2,027
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 41 1,790 SH DEFINED 1,790
BRISTOL-MYERS SQUIBB CO COM 110122108 3 130 SH DEFINED 3 130
BRISTOL-MYERS SQUIBB CO COM 110122108 873 38,000 SH DEFINED 3 38,000
BRUNSWICK CORP COM 117043109 79 1,950 SH DEFINED 1,950
BURLINGTON NORTHN SANTA COM 12189T104 3,388 47,840 SH DEFINED 3 47,840
BURLINGTON NORTHN SANTA COM 12189T104 5,467 77,201 SH DEFINED 1 77,085 116
BURLINGTON NORTHN SANTA COM 12189T104 220 3,109 SH DEFINED 1 726 2,383
C H ROBINSON WORLDWIDE COM 12541W209 4,091 110,470 SH DEFINED 2 46,180 64,290
CAMDEN NATL CORP COM 133034108 39 1,200 SH DEFINED 1,200
CAPITAL CITY BK GROUP IN COM 139674105 359 10,464 SH DEFINED 1 10,464
CAPITAL CITY BK GROUP IN 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 CO COM 14040H105 214 2,474 SH DEFINED 1 2,474
CAPITAL ONE FINANCIAL CO COM 14040H105 207 2,400 SH DEFINED 2,400
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 17,019 328,607 SH DEFINED 2 176,200 152,407
CAREMARK RX COM 141705103 48 920 SH DEFINED 920
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 15,451 267,455 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 11,216 650,200 SH DEFINED 2 365,500 284,700
CENTURY BANCORP INC MASS COM 156432106 12 400 SH DEFINED 400
CENZYME CORP COM 372917104 15,167 214,280 SH DEFINED 2 115,585 98,695
CHEMTURA CORP COM 163893100 10,531 829,200 SH DEFINED 2 496,900 332,300
CHEVRON CORP NEW COM 166764100 13,114 231,000 SH DEFINED 3 231,000
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 98 1,728 SH DEFINED 1,728
CHICO'S FAS INC COM 168615102 499 11,350 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 18,358 188,000 SH DEFINED 3 188,000
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
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 12,108 536,000 SH DEFINED 2 323,500 212,500
CISCO SYS INC COM 17275R102 240 14,019 SH DEFINED 2 14,019
CISCO SYS INC COM 17275R102 5 317 SH DEFINED 3 317
CISCO SYS INC COM 17275R102 14,808 864,982 SH DEFINED 3 864,982
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 20 1,140 SH DEFINED 1,140
CIT GROUP INC COM 125581108 1,283 24,785 SH DEFINED 3 24,785
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
CITIGROUP INC COM 172967101 10 206 SH DEFINED 3 206
CITIGROUP INC COM 172967101 21,417 441,305 SH DEFINED 3 441,305
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
CITY NATIONAL CORP COM 178566105 1,597 22,050 SH DEFINED 2 10,640 11,410
CITY NATIONAL CORP COM 178566105 78 1,077 SH DEFINED 1,077
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 9,596 SH DEFINED 2 9,596
COASTAL CARIB OILS & MIN COM 190432203 1 10,400 SH DEFINED 1 10,400
COCA COLA CO COM 191216100 7,699 191,000 SH DEFINED 3 191,000
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 183 4,538 SH DEFINED 4,538
COCA COLA CO. COM 191216100 1 24 SH DEFINED 24
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
COCA COLA ENTERPRISES COM 191219104 2 101 SH DEFINED 101
COGNEX CORP COM 192422103 864 28,700 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 9,599 175,000 SH DEFINED 3 175,000
COLUMBIA BANCORP COM 197231103 69 3,108 SH DEFINED 3,108
COMCAST CORP COM 20030N101 6 222 SH DEFINED 3 222
COMCAST CORP COM 20030N101 7,024 271,000 SH DEFINED 3 271,000
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
COMCAST CORP COM 20030N101 13 485 SH DEFINED 485
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 14,806 386,175 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 3 140 SH DEFINED 3 140
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 22 1,100 SH DEFINED 1,100
CONOCOPHILLIPS COM 20825C104 5,890 101,243 SH DEFINED 3 101,243
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
CONSOL ENERGY COM 20854P109 2,043 31,345 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 11,280 430,050 SH DEFINED 2 249,050 181,000
CONSTELLATION ENERGY GRO COM 210371100 147 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GRO 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 2,044 42,110 SH DEFINED 2 11,550 30,560
COVENTRY HEALTH INC COM 222862104 917 16,100 SH DEFINED 2 12,000 4,100
CYPRESS SEMICONDUCTOR CO COM 232806109 2,727 191,350 SH DEFINED 2 137,950 53,400
CYTYC CORP COM 232946103 800 28,350 SH DEFINED 2 18,100 10,250
DANAHER CORP COM 235851102 2,009 36,025 SH DEFINED 3 36,025
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 7,090 104,095 SH DEFINED 2 48,970 55,125
DEERE & CO COM 244199105 15,257 224,000 SH DEFINED 3 224,000
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
DELL INC COM 24702R101 2 69 SH DEFINED 3 69
DELL INC COM 24702R101 3,766 125,743 SH DEFINED 3 125,743
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MEDTRONIC INC COM 585055106 6 110 SH DEFINED 3 110
MEDTRONIC INC COM 585055106 15,025 260,980 SH DEFINED 3 260,980
MEDTRONIC INC COM 585055106 6,354 110,373 SH DEFINED 1 109,769 100 504
MEDTRONIC INC COM 585055106 808 14,027 SH DEFINED 1 450 13,577
MEDTRONIC INC COM 585055106 3 46 SH DEFINED 46
MELLON FINL CORP COM 58551A108 4 130 SH DEFINED 3 130
MELLON FINL CORP COM 58551A108 3,068 89,585 SH DEFINED 3 89,585
MELLON FINL CORP COM 58551A108 4,140 120,875 SH DEFINED 1 120,332 100 443
MELLON FINL CORP COM 58551A108 78 2,286 SH DEFINED 1 2,286
MERCHANTS BANCSHARES COM 588448100 361 15,000 SH DEFINED 1 15,000
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
MERCURY INTERACTIVE CORP COM 589405109 8 300 SH DEFINED 300
MERRILL LYNCH & CO INC COM 590188108 8,214 121,275 SH DEFINED 2 70,475 50,800
MERRILL LYNCH & CO INC COM 590188108 376 5,550 SH DEFINED 1 5,336 214
MERRILL LYNCH & CO INC COM 590188108 63 925 SH DEFINED 1 925
MICROSOFT CORP COM 594918104 14,407 550,925 SH DEFINED 2 280,725 270,200
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MICROSOFT CORP COM 594918104 17,530 670,350 SH DEFINED 3 670,350
MICROSOFT CORP COM 594918104 11,563 442,192 SH DEFINED 1 433,210 1,460 7,522
MICROSOFT CORP COM 594918104 2,330 89,098 SH DEFINED 1 37,232 51,169 697
MICROSOFT CORP COM 594918104 5 200 SH DEFINED 200
MICROSOFT CORP COM 594918104 60 2,290 SH DEFINED 2,290
MID-AMER APT CMNTYS INC COM 59522J103 294 6,067 SH DEFINED 1 6,067
MIDWEST BANC HLDGS INC COM 598251106 36 1,629 SH DEFINED 1,629
MILLS CORP 8.75% COM 601148406 19 759 SH DEFINED 759
MINNESOTA MNG & MFG CORP COM 604059105 8 100 SH DEFINED 100
MIRANT CORP COM 60467R100 10 7,516 SH DEFINED 7,516
MORGAN STANLEY COM 617446448 15,547 274,000 SH DEFINED 3 274,000
MORGAN STANLEY COM 617446448 929 16,375 SH DEFINED 1 16,375
MORGAN STANLEY COM 617446448 150 2,646 SH DEFINED 1 236 2,410
MOTOROLA INC COM 620076109 16,458 728,555 SH DEFINED 2 380,075 348,480
MOTOROLA INC COM 620076109 522 23,114 SH DEFINED 1 22,321 793
MOTOROLA INC COM 620076109 41 1,833 SH DEFINED 1 1,483 100 250
MOTOROLA INC COM 620076109 36 1,587 SH DEFINED 1,587
MYLAN LABORATORIES INC COM 628530107 2 114 SH DEFINED 3 114
NABORS INDUSTRIES LTD COM G6359F103 315 4,163 SH DEFINED 1 4,163
NABORS INDUSTRIES LTD COM G6359F103 11 150 SH DEFINED 1 150
NARA BANCORP INC. COM 63080P105 36 2,000 SH DEFINED 2,000
NATIONAL CITY CORP COM 635405103 3 100 SH DEFINED 3 100
NATIONAL CITY CORP COM 635405103 1,947 58,000 SH DEFINED 3 58,000
NATIONAL CITY CORP COM 635405103 5,351 159,389 SH DEFINED 1 156,989 1,600 800
NATIONAL CITY CORP COM 635405103 502 14,958 SH DEFINED 1 300 14,608 50
NATIONAL OILWELL VARCO I COM 637071101 2,096 33,425 SH DEFINED 2 13,100 20,325
NATIONAL OILWELL VARCO I COM 637071101 56 888 SH DEFINED 888
NATIONAL SEMICONDUCTOR C COM 637640103 11,674 449,350 SH DEFINED 2 268,350 181,000
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NEW YORK COMMUNITY BANC COM 649445103 2 103 SH DEFINED 103
NEWMONT MINING CORP COM 651639106 248 4,645 SH DEFINED 1 4,450 195
NEWMONT MINING CORP COM 651639106 32 600 SH DEFINED 1 600
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NEWS CORP COM 65248E203 3,729 224,485 SH DEFINED 3 224,485
NEWS CORP COM 65248E203 4,819 290,141 SH DEFINED 1 289,650 491
NEWS CORP COM 65248E203 190 11,442 SH DEFINED 1 339 11,103
NIKE INC COM 654106103 7,957 91,685 SH DEFINED 2 48,005 43,680
NIKE INC COM 654106103 2,686 30,950 SH DEFINED 3 30,950
NIKE INC COM 654106103 3,528 40,655 SH DEFINED 1 40,584 71
NIKE INC COM 654106103 151 1,740 SH DEFINED 1 1,740
NOKIA CORP COM 654902204 1,354 74,000 SH DEFINED 3 74,000
NOKIA CORP COM 654902204 385 21,029 SH DEFINED 1 21,029
NOKIA CORP COM 654902204 159 8,663 SH DEFINED 1 8,663
NORDSTROM INC COM 655664100 5,058 135,085 SH DEFINED 3 135,085
NORDSTROM INC COM 655664100 5,031 134,508 SH DEFINED 1 134,289 219
NORDSTROM INC COM 655664100 114 3,059 SH DEFINED 1 118 2,941
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NORFOLK SOUTHERN CORP COM 655844108 92 2,053 SH DEFINED 2,053
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NORTH FORK BANCORP INC COM 659424105 259 9,477 SH DEFINED 9,477
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OCCIDENTAL PETE CORP DEL COM 674599105 58 729 SH DEFINED 1 729
OMNICOM GROUP COM 681919106 9,300 109,250 SH DEFINED 2 65,350 43,900
OMNICOM GROUP COM 681919106 2,244 26,365 SH DEFINED 3 26,365
OMNICOM GROUP COM 681919106 4,215 49,517 SH DEFINED 1 49,434 83
OMNICOM GROUP COM 681919106 172 2,022 SH DEFINED 1 70 1,952
OMNICOM GROUP COM 681919106 1 9 SH DEFINED 9
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ORACLE CORP COM 68389X105 888 72,688 SH DEFINED 1 72,688
ORACLE CORP COM 68389X105 600 49,176 SH DEFINED 1 33,870 15,258 48
ORACLE CORP COM 68389X105 24 1,940 SH DEFINED 1,940
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OUTBACK STEAKHOUSE INC COM 689899102 68 1,645 SH DEFINED 1,645
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PAB BANKSHARES INC COM 69313P101 266 14,552 SH DEFINED 1 14,552
PACCAR INC COM 693718108 147 2,130 SH DEFINED 3 2,130
PACCAR INC COM 693718108 409 5,906 SH DEFINED 1 5,906
PACCAR INC COM 693718108 11 156 SH DEFINED 156
PACIFIC ST BANCORP COM COM 694864109 92 4,950 SH DEFINED 4,950
PARAMETRIC TECHNOLOGY CO COM 699173100 835 136,900 SH DEFINED 2 98,700 38,200
PATTERSON UTI ENERGY INC COM 703481101 264 8,000 SH DEFINED 2 8,000
PENNEY J C INC COM 708160106 407 7,315 SH DEFINED 1 7,315
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PEPSICO INC COM 713448108 23,259 393,690 SH DEFINED 3 393,690
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PEPSICO INC COM 713448108 6 100 SH DEFINED 100
PEPSICO INC COM 713448108 2 41 SH DEFINED 41
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PFIZER INC COM 717081103 54 2,298 SH DEFINED 2,298
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PLUM CREEK TIMBER CO INC COM 729251108 209 5,787 SH DEFINED 1 5,787
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PRICE T ROWE GROUP INC COM 74144T108 322 4,474 SH DEFINED 1 4,474
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PROGRESS ENERGY INC COM 743263105 476 10,840 SH DEFINED 1 10,840
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PROTECTIVE LIFE CORP COM 743674103 559 12,774 SH DEFINED 1 12,774
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PUBLIC STORAGE INC COM 74460D109 14 201 SH DEFINED 201
PUBLIC STORAGE INC S 7.8 COM 74460D653 19 749 SH DEFINED 749
QUALCOMM INC COM 747525103 9,440 219,125 SH DEFINED 2 130,725 88,400
QUALCOMM INC COM 747525103 14,394 334,130 SH DEFINED 3 334,130
QUALCOMM INC COM 747525103 4,302 99,858 SH DEFINED 1 99,452 406
QUALCOMM INC COM 747525103 80 1,861 SH DEFINED 1 156 1,705
QUALCOMM INC COM 747525103 1 30 SH DEFINED 30
QUEST DIAGNOSTICS INC COM 74834L100 1,274 24,750 SH DEFINED 2 1,880 22,870
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RASER TECHNOLOGIES INC COM 754055101 103 6,500 SH DEFINED 6,500
RAYONIER INC COM 754907103 4 90 SH DEFINED 3 90
RAYONIER INC COM 754907103 349 8,756 SH DEFINED 1 8,756
RAYONIER INC COM 754907103 3,228 81,001 SH DEFINED 1 81,001
RAYONIER INC COM 754907103 15 375 SH DEFINED 375
REGIONS FINANCIAL COM 7591EP100 3,642 106,613 SH DEFINED 1 106,613
REGIONS FINANCIAL COM 7591EP100 118 3,440 SH DEFINED 1 3,440
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ROYAL DUTCH SHELL PLC COM 780259206 2,130 34,646 SH DEFINED 1 34,382 264
ROYAL DUTCH SHELL PLC COM 780259206 503 8,176 SH DEFINED 1 8,176
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SALESFORCE.COM INC COM 79466L302 359 11,200 SH DEFINED 2 11,200
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SARA LEE CORP COM 803111103 1,221 64,602 SH DEFINED 1 64,602
SARA LEE CORP COM 803111103 95 5,000 SH DEFINED 1 5,000
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SCIENTIFIC ATLANTA INC COM 808655104 463 10,740 SH DEFINED 2 10,100 640
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SCIENTIFIC GAMES CORP COM 80874P109 24 883 SH DEFINED 883
SCOTTS COMPANY COM 810186106 6,383 141,090 SH DEFINED 2 69,180 71,910
SCOTTS COMPANY COM 810186106 26 574 SH DEFINED 574
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SERVICEMASTER CO COM 81760N109 554 46,400 SH DEFINED 1 46,400
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SIMON PPTY GROUP INC NEW COM 828806109 439 5,732 SH DEFINED 1 5,732
SIMON PPTY GROUP INC NEW COM 828806109 110 1,433 SH DEFINED 1 1,433
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SMITHFIELD FOODS INC COM 832248108 3 100 SH DEFINED 100
SMUCKER J M CO COM 832696405 0 2 SH DEFINED 2
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SOUTHERN CO COM 842587107 5,958 172,546 SH DEFINED 1 171,546 1,000
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SOUTHERN CO COM 842587107 419 12,133 SH DEFINED 12,133
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SPRINT NEXTEL CORP COM 852061100 681 29,152 SH DEFINED 3 29,152
SPRINT NEXTEL CORP COM 852061100 47 2,011 SH DEFINED 2,011
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STAPLES INC COM 855030102 20 870 SH DEFINED 870
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STRYKER CORP COM 863667101 2,365 53,235 SH DEFINED 3 53,235
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STRYKER CORP COM 863667101 19 428 SH DEFINED 428
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UNION PAC CORP COM 907818108 20 250 SH DEFINED 1 250
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UNITED PARCEL SERVICE COM 911312106 43 567 SH DEFINED 567
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UNITED TECHNOLOGIES CORP COM 913017109 24,299 434,611 SH DEFINED 3 434,611
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UNITEDHEALTH GROUP INC COM 91324P102 20 320 SH DEFINED 1 320
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