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: June 30, 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 August 9, 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: 890
Form 13F Information Table Value Total: $108,187,913
(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 227 5,200 SH DEFINED 2 5,200
ABBOTT LABS COM 002824100 2,206 50,580 SH DEFINED 1 50,580
ABBOTT LABS COM 002824100 610 13,993 SH DEFINED 1 700 13,293
ABBOTT LABS COM 002824100 41 950 SH DEFINED 3 950
ABBOTT LABS COM 002824100 567 13,000 SH DEFINED 13,000
ACTIVISION INC COM 004930202 6,860 602,800 SH DEFINED 2 347,473 255,327
ACUITY BRANDS INC COM 00508Y102 306 7,872 SH DEFINED 1 7,872
ADOBE SYS INC COM 00724F101 6,285 207,016 SH DEFINED 1 206,880 136
ADOBE SYS INC COM 00724F101 238 7,835 SH DEFINED 1 7,835
ADOBE SYS INC COM 00724F101 2,604 85,755 SH DEFINED 3 85,755
ADOBE SYS INC COM 00724F101 55 1,823 SH DEFINED 3 1,823
ADVANCE AUTO PARTS INC COM 00751Y106 319 11,046 SH DEFINED 1 11,046
ADVANCE AUTO PARTS INC COM 00751Y106 6 197 SH DEFINED 1 197
ADVANCE AUTO PARTS INC COM 00751Y106 129 4,455 SH DEFINED 3 4,455
ADVANCED MEDICAL OPTICS COM 00763M108 11,497 226,765 SH DEFINED 2 129,000 97,765
ADVANCED MICRO DEVICES COM 007903107 2,999 122,817 SH DEFINED 1 122,734 83
ADVANCED MICRO DEVICES COM 007903107 62 2,544 SH DEFINED 1 1,644 900
ADVANCED MICRO DEVICES COM 007903107 1,580 64,701 SH DEFINED 3 64,701
ADVANCED MICRO DEVICES COM 007903107 3 130 SH DEFINED 3 130
AES CORP COM 00130H105 11,466 621,455 SH DEFINED 2 358,675 262,780
AETNA INC COM 00817Y108 8 192 SH DEFINED 192
AFLAC INC COM 001055102 158 3,416 SH DEFINED 3,416
AFLAC INC COM 001055102 36,181 780,610 SH DEFINED 1 780,610
AFLAC INC COM 001055102 4,368 94,235 SH DEFINED 1 10,166 83,869 200
AGCO CORP COM 001084102 853 32,400 SH DEFINED 2 26,300 6,100
AGERE SYSTEMS INC COM 00845V308 0 13 SH DEFINED 13
AIM SELECT REAL ESTATE COM 00888R107 14 900 SH DEFINED 900
AIR PRODUCTS & CHEMICALS COM 009158106 16,674 260,855 SH DEFINED 2 139,675 121,180
AIRTRAN HLDGS INC COM 00949P108 45 3,000 SH DEFINED 3,000
AIRTRAN HLDGS INC COM 00949P108 9 600 SH DEFINED 600
ALCOA INC COM 013817101 4,654 143,831 SH DEFINED 1 143,031 732 68
ALCOA INC COM 013817101 356 11,009 SH DEFINED 1 202 10,207 600
ALCOA INC COM 013817101 4,130 127,629 SH DEFINED 3 127,629
ALCOA INC COM 013817101 39 1,195 SH DEFINED 3 1,195
ALLIED CAPITAL CORP COM 01903Q108 3 120 SH DEFINED 120
ALLSTATE CORP COM 020002101 7,496 136,969 SH DEFINED 1 136,505 464
ALLSTATE CORP COM 020002101 296 5,416 SH DEFINED 1 380 5,036
ALLSTATE CORP COM 020002101 4,885 89,260 SH DEFINED 3 89,260
ALLSTATE CORP COM 020002101 63 1,146 SH DEFINED 3 1,146
ALLSTATE CORP COM 020002101 10 185 SH DEFINED 185
ALLTEL CORP COM 020039103 942 14,762 SH DEFINED 1 14,762
ALLTEL CORP COM 020039103 195 3,056 SH DEFINED 1 1,445 1,611
ALLTEL CORP COM 020039103 3 46 SH DEFINED 46
ALTRIA GROUP INC COM 02209S103 156 2,125 SH DEFINED 2,125
ALTRIA GROUP INC COM 02209S103 6,801 92,621 SH DEFINED 1 92,621
ALTRIA GROUP INC COM 02209S103 1,207 16,432 SH DEFINED 1 1,345 14,587 500
ALTRIA GROUP INC COM 02209S103 211 2,870 SH DEFINED 2,870
AMEREN CORP COM 023608102 734 14,526 SH DEFINED 1 14,526
AMEREN CORP COM 023608102 176 3,484 SH DEFINED 1 1,300 1,484 700
AMERICAN CAPITAL STRATEG COM 024937104 54 1,600 SH DEFINED 1,600
AMERICAN ELEC PWR INC COM 025537101 504 14,724 SH DEFINED 1 13,724 1,000
AMERICAN ELEC PWR INC COM 025537101 370 10,792 SH DEFINED 1 1,200 9,592
AMERICAN EXPRESS CO COM 025816109 895 16,813 SH DEFINED 1 16,813
AMERICAN EXPRESS CO COM 025816109 533 10,022 SH DEFINED 1 572 9,450
AMERICAN EXPRESS CO COM 025816109 1,902 35,735 SH DEFINED 2 2,360 33,375
AMERICAN EXPRESS CO COM 025816109 32 600 SH DEFINED 600
AMERICAN INTL GROUP INC COM 026874107 897 15,183 SH DEFINED 1 14,807 376
AMERICAN INTL GROUP INC COM 026874107 679 11,503 SH DEFINED 1 3,073 8,430
AMERICAN INTL GROUP INC COM 026874107 7,652 129,580 SH DEFINED 2 76,700 52,880
AMERICAN NATL BANKSHARES COM 027745108 30 1,312 SH DEFINED 1,312
AMERICAN STD COS INC COM 029712106 457 10,568 SH DEFINED 1 10,568
AMERICAN STD COS INC COM 029712106 4 101 SH DEFINED 1 101
AMERIPRISE FINL INC COM 03076C106 138 3,090 SH DEFINED 1 3,090
AMERIPRISE FINL INC COM 03076C106 81 1,824 SH DEFINED 1 114 1,710
AMERISOURCEBERGEN CORP COM 03073E105 261 6,220 SH DEFINED 1 6,220
AMERISOURCEBERGEN CORP COM 03073E105 48 1,146 SH DEFINED 1 286 860
AMERUS GROUP COMPANY COM 03072M108 98 1,667 SH DEFINED 1,667
AMGEN INC COM 031162100 7,693 117,931 SH DEFINED 1 117,880 51
AMGEN INC COM 031162100 900 13,799 SH DEFINED 1 1,643 11,956 200
AMGEN INC COM 031162100 3,861 59,193 SH DEFINED 3 59,193
AMGEN INC COM 031162100 98 1,500 SH DEFINED 1,500
AMGEN INC COM 031162100 51 775 SH DEFINED 3 775
AMGEN INC COM 031162100 8,248 126,450 SH DEFINED 2 75,350 51,100
AMGEN INC COM 031162100 7 100 SH DEFINED 100
AMSOUTH BANCORPORATION COM 032165102 1,559 58,929 SH DEFINED 1 46,966 11,963
AMSOUTH BANCORPORATION COM 032165102 200 7,554 SH DEFINED 1 4,354 3,200
ANHEUSER BUSCH COS INC COM 035229103 678 14,879 SH DEFINED 1 14,879
ANHEUSER BUSCH COS INC COM 035229103 338 7,418 SH DEFINED 1 2,123 5,295
APACHE CORP COM 037411105 6,346 92,983 SH DEFINED 1 92,929 54
APACHE CORP COM 037411105 295 4,325 SH DEFINED 1 150 4,175
APACHE CORP COM 037411105 4,740 69,450 SH DEFINED 3 69,450
APACHE CORP COM 037411105 103 1,515 SH DEFINED 1,515
APACHE CORP COM 037411105 6 90 SH DEFINED 3 90
APPLE COMPUTER INC COM 037833100 8,846 154,464 SH DEFINED 1 154,402 62
APPLE COMPUTER INC COM 037833100 180 3,135 SH DEFINED 1 90 3,045
APPLE COMPUTER INC COM 037833100 2,297 40,102 SH DEFINED 3 40,102
APPLE COMPUTER INC COM 037833100 6 100 SH DEFINED 3 100
APPLE COMPUTER INC COM 037833100 923 16,125 SH DEFINED 2 1,700 14,425
APPLIED MATERIALS INC COM 038222105 9,810 602,575 SH DEFINED 2 329,400 273,175
ARCHER DANIELS MIDLAND COM 039483102 6,702 162,362 SH DEFINED 1 162,280 82
ARCHER DANIELS MIDLAND COM 039483102 106 2,567 SH DEFINED 1 2,567
ARCHER DANIELS MIDLAND COM 039483102 7 180 SH DEFINED 3 180
ARCHER DANIELS MIDLAND COM 039483102 2,897 70,169 SH DEFINED 3 70,169
AT&T COM 00206R102 2 78 SH DEFINED 78
AT&T COM 001957109 0 8,372 SH DEFINED 8,372
AT&T COM 00206R102 4,612 165,355 SH DEFINED 1 165,309 46
AT&T COM 00206R102 773 27,716 SH DEFINED 1 4,114 21,513 2,089
ATMOS ENERGY CORP COM 049560105 350 12,545 SH DEFINED 1 12,545
AUTODESK INC COM 052769106 228 6,620 SH DEFINED 1 6,620
AUTODESK INC COM 052769106 6 180 SH DEFINED 1 180
AUTODESK INC COM 052769106 252 7,325 SH DEFINED 2 7,325
AUTOMATIC DATA PROCESSI COM 053015103 581 12,812 SH DEFINED 1 12,412 400
AUTOMATIC DATA PROCESSI COM 053015103 522 11,500 SH DEFINED 1 11,500
AVAYA INC COM 053499109 1 69 SH DEFINED 69
AVERY DENNISON CORP COM 053611109 55 942 SH DEFINED 1 342 600
AVERY DENNISON CORP COM 053611109 234 4,032 SH DEFINED 1 4,032
AVERY DENNISON CORP COM 053611109 56 969 SH DEFINED 969
BANCTRUST FINANCIAL GP COM 05978R107 883 37,618 SH DEFINED 1 37,618
BANK OF AMERICA CORP COM 060505104 4,123 85,720 SH DEFINED 3 85,720
BANK OF AMERICA CORP COM 06605F102 194 4,035 SH DEFINED 4,035
BANK OF AMERICA CORP COM 060505104 49 1,011 SH DEFINED 3 1,011
BANK OF AMERICA CORP COM 060505104 33,870 704,153 SH DEFINED 1 638,907 3,000 62,246
BANK OF AMERICA CORP COM 060505104 4,459 92,702 SH DEFINED 1 9,529 81,957 1,216
BANK OF AMERICA CORP COM 060505104 117 2,425 SH DEFINED 2,425
BANK SOUTH CAROLINA COR COM 065066102 283 18,311 SH DEFINED 1 18,311
BAXTER INTL INC COM 071813109 447 12,154 SH DEFINED 1 12,154
BAXTER INTL INC COM 071813109 120 3,267 SH DEFINED 1 330 2,937
BB&T CORP COM 054937107 2,133 51,290 SH DEFINED 1 45,562 5,728
BB&T CORP COM 054937107 171 4,100 SH DEFINED 1 3,100 1,000
BECTON DICKINSON & CO COM 075887109 1,102 18,019 SH DEFINED 1 17,819 200
BECTON DICKINSON & CO COM 075887109 268 4,379 SH DEFINED 1 4,379
BED BATH & BEYOND INC COM 075896100 191 5,773 SH DEFINED 1 5,773
BED BATH & BEYOND INC COM 075896100 25 739 SH DEFINED 1 269 470
BELLSOUTH CORP COM 079860102 4 100 SH DEFINED 100
BELLSOUTH CORP COM 079860102 3,187 88,028 SH DEFINED 1 86,978 1,050
BELLSOUTH CORP COM 079860102 2,554 70,547 SH DEFINED 1 26,000 43,531 1,016
BELLSOUTH CORP COM 079860102 424 11,700 SH DEFINED 11,700
BELO A H CORP COM 080555105 0 4 SH DEFINED 4
BERKSHIRE HATHAWAY INC COM 084670108 3,575 39 SH DEFINED 1 4 35
BERKSHIRE HATHAWAY INC COM 084670108 92 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC COM 084670207 158 52 SH DEFINED 1 52
BERKSHIRE HATHAWAY INC COM 084670207 259 85 SH DEFINED 1 14 71
BERKSHIRE HATHAWAY INC COM 084670207 21 7 SH DEFINED 7
BEST BUY CO INC COM 086516101 2,151 39,225 SH DEFINED 2 3,850 35,375
BEST BUY CO INC COM 086516101 552 10,066 SH DEFINED 1 10,066
BEST BUY CO INC COM 086516101 79 1,437 SH DEFINED 1 562 875
BJ SERVICES COMPANY COM 055482103 45 1,221 SH DEFINED 3 1,221
BJ SERVICES COMPANY COM 055482103 61 1,630 SH DEFINED 3 1,630
BJ SERVICES COMPANY COM 055482103 4,366 117,167 SH DEFINED 1 117,093 74
BJ SERVICES COMPANY COM 055482103 379 10,161 SH DEFINED 1 300 9,861
BLACK & DECKER CORP COM 091797100 260 3,075 SH DEFINED 1 3,075
BOEING CO COM 097023105 561 6,849 SH DEFINED 1 6,849
BOEING CO COM 097023105 82 1,000 SH DEFINED 1 1,000
BOSTON PROPERTIES INC COM 101121101 192 2,120 SH DEFINED 1 2,120
BOSTON PROPERTIES INC COM 101121101 18 200 SH DEFINED 1 200
BOSTON SCIENTIFIC COM 101137107 17 1,000 SH DEFINED 1,000
BP PLC COM 055622104 127 1,831 SH DEFINED 1,831
BP PLC COM 055622104 5,199 74,686 SH DEFINED 1 72,818 704 1,164
BP PLC COM 055622104 2,413 34,670 SH DEFINED 1 734 33,914 22
BRINKS CO COM 109696104 115 2,030 SH DEFINED 2,030
BRISTOL MYERS SQUIBB CO COM 110122108 23 890 SH DEFINED 890
BRISTOL MYERS SQUIBB CO COM 110122108 9,788 378,514 SH DEFINED 1 377,514 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 671 25,955 SH DEFINED 1 6,359 18,196 1,400
BROADCOM CORP COM 111320107 8,744 288,300 SH DEFINED 2 156,250 132,050
BROADVISION INC COM 111412607 0 22 SH DEFINED 22
BRUNSWICK CORP COM 117043109 65 1,950 SH DEFINED 1,950
BURLINGTON NORTHERN SANT COM 12189T104 54 677 SH DEFINED 3 677
BURLINGTON NORTHERN SANT COM 12189T104 73 920 SH DEFINED 3 920
BURLINGTON NORTHERN SANT COM 12189T104 5,020 63,345 SH DEFINED 1 63,300 45
BURLINGTON NORTHERN SANT COM 12189T104 191 2,413 SH DEFINED 1 600 1,813
C H ROBINSON WORLDWIDE COM 12541W209 389 7,300 SH DEFINED 2 7,300
CAMECO CORP COM 13321L108 80 2,000 SH DEFINED 2,000
CAPITAL CITY BK GROUP IN COM 139674105 316 10,464 SH DEFINED 1 10,464
CAPITAL CITY BK GROUP IN COM 139674105 92 3,037 SH DEFINED 1 3,037
CAPITAL ONE FINANCIAL CO COM 14040H105 197 2,300 SH DEFINED 2,300
CARDINAL HEALTH INC COM 14149Y108 65 1,007 SH DEFINED 1,007
CAREMARK RX INC COM 141705103 46 920 SH DEFINED 920
CAREMARK RX INC COM 141705103 1,001 20,065 SH DEFINED 1 65 20,000
CAREMARK RX INC COM 141705103 7,087 142,100 SH DEFINED 2 84,950 57,150
CARLISLE COMPANIES INC COM 142339100 67 850 SH DEFINED 850
CATERPILLAR INC COM 149123101 2,370 31,824 SH DEFINED 3 31,824
CATERPILLAR INC COM 149123101 4 60 SH DEFINED 3 60
CATERPILLAR INC COM 149123101 3,257 43,730 SH DEFINED 2 2,970 40,760
CATERPILLAR INC COM 149123101 4,668 62,669 SH DEFINED 1 62,634 35
CATERPILLAR INC COM 149123101 204 2,738 SH DEFINED 1 2,738
CATERPILLAR INC COM 149123101 37 500 SH DEFINED 500
CATHAY BANCORP INC COM 149150104 25 682 SH DEFINED 682
CHAMPION COMMUNICATIONS COM 157901109 8 25,000 SH DEFINED 1 25,000
CHEVRON TEXACO CORP COM 166764100 11,184 180,214 SH DEFINED 1 177,225 2,937 52
CHEVRON TEXACO CORP COM 166764100 1,126 18,150 SH DEFINED 1 2,632 14,918 600
CHEVRON TEXACO CORP COM 166764100 4,538 73,122 SH DEFINED 3 73,122
CHEVRON TEXACO CORP COM 166764100 6 90 SH DEFINED 3 90
CHEVRON TEXACO CORP COM 166764100 132 2,128 SH DEFINED 2,128
CHOICEPOINT INC COM 170388102 10 233 SH DEFINED 233
CHUBB CORP COM 171232101 782 15,662 SH DEFINED 1 15,562 100
CHUBB CORP COM 171232101 7,789 156,088 SH DEFINED 1 156,088
CIMAREX ENERGY CO COM 171798101 65 1,502 SH DEFINED 1,502
CIRCUIT CITY STORES INC COM 172737108 15,066 553,500 SH DEFINED 2 340,400 213,100
CISCO SYS INC COM 17275R102 2,329 119,278 SH DEFINED 1 119,278
CISCO SYS INC COM 17275R102 272 13,943 SH DEFINED 1 2,137 11,806
CISCO SYS INC COM 17275R102 36 1,865 SH DEFINED 1,865
CISCO SYS INC COM 17275R102 208 10,644 SH DEFINED 2 10,644
CITIGROUP INC COM 125581108 4,252 81,309 SH DEFINED 1 81,258 51
CITIGROUP INC COM 125581108 161 3,080 SH DEFINED 1 3,080
CITIGROUP INC COM 125581108 4,180 79,945 SH DEFINED 3 79,945
CITIGROUP INC COM 125581108 51 980 SH DEFINED 3 980
CITIGROUP INC COM 172967101 10,059 208,481 SH DEFINED 1 207,598 500 383
CITIGROUP INC COM 172967101 1,591 32,977 SH DEFINED 1 3,634 28,440 903
CITIGROUP INC COM 172967101 4,523 93,737 SH DEFINED 3 93,737
CITIGROUP INC COM 172967101 160 3,308 SH DEFINED 3,308
CITIGROUP INC COM 172967101 116 2,399 SH DEFINED 2,399
CITIGROUP INC COM 172967101 70 1,461 SH DEFINED 3 1,461
CITIGROUP INC COM 172967101 16,075 333,165 SH DEFINED 2 187,025 146,140
CITY NATIONAL CORP COM 178566105 20 310 SH DEFINED 310
CITY NATIONAL CORP COM 178566105 1,505 23,125 SH DEFINED 2 10,640 12,485
CLOROX CO COM 189054109 201 3,291 SH DEFINED 1 3,291
CLOROX CO COM 189054109 180 2,950 SH DEFINED 1 200 2,750
CNB CORP COM 12612R105 1,822 12,741 SH DEFINED 1 12,741
COACH INC COM 189754104 2,931 98,013 SH DEFINED 3 98,013
COACH INC COM 189754104 4 130 SH DEFINED 3 130
COACH INC COM 189754104 3,756 125,615 SH DEFINED 1 125,527 88
COACH INC COM 189754104 65 2,175 SH DEFINED 1 180 1,995
COACH INC COM 189754104 287 9,596 SH DEFINED 2 9,596
COASTAL CARIB OILS & MIN COM 190432203 4 10,400 SH DEFINED 1 10,400
COCA COLA CO COM 191216100 356,332 8,282,931 SH DEFINED 1 8,077,723 57,950 147,258
COCA COLA CO COM 191216100 79,086 1,838,363 SH DEFINED 1 82,460 123,598 1,632,305
COCA COLA CO COM 191216100 375 8,712 SH DEFINED 8,712
COCA COLA CO COM 191216100 1 24 SH DEFINED 24
COCA COLA ENTERPRISES IN COM 191219104 15,976 784,303 SH DEFINED 1 784,303
COCA COLA ENTERPRISES IN COM 191219104 2,684 131,776 SH DEFINED 1 131,776
COGNEX CORP COM 192422103 604 23,200 SH DEFINED 2 20,500 2,700
COGNIZANT TECH SOLUTIONS COM 192446102 16,889 250,690 SH DEFINED 2 139,500 111,190
COLGATE PALMOLIVE CO COM 194162103 1,515 25,295 SH DEFINED 1 25,295
COLGATE PALMOLIVE CO COM 194162103 788 13,162 SH DEFINED 1 3,152 10,010
COLUMBIA BANCORP COM 197231103 65 2,593 SH DEFINED 2,593
COMCAST CORP COM 20030n101 2 48 SH DEFINED 48
COMCAST CORP COM 20030N101 538 16,445 SH DEFINED 1 16,348 97
COMCAST CORP COM 20030N101 223 6,800 SH DEFINED 1 862 2,271 3,667
COMMERCIAL BANCSHARE INC COM 201607108 76 2,043 SH DEFINED 2,043
COMMUNITY BANKSHARES INC COM 20362P997 55 11,000 SH DEFINED 1 11,000
COMPASS BANCSHARES INC COM 20449H109 782 14,057 SH DEFINED 1 14,057
COMPASS BANCSHARES INC COM 20449H109 1,495 26,880 SH DEFINED 1 14,254 12,626
COMPASS BANCSHARES INC COM 20449H109 28 495 SH DEFINED 495
CONAGRA FOODS INC COM 205887102 25 1,136 SH DEFINED 1 1,136
CONAGRA FOODS INC COM 205887102 325 14,700 SH DEFINED 1 14,700
CONEDISON CO OF NY COM 209111814 10 400 SH DEFINED 400
CONOCOPHILLIPS HOLDING C COM 20825C104 4,544 69,338 SH DEFINED 1 69,338
CONOCOPHILLIPS HOLDING C COM 20825C104 655 9,990 SH DEFINED 1 782 8,768 440
CONOCOPHILLIPS HOLDING C COM 20825C104 64 978 SH DEFINED 3 978
CONSOL ENERGY INC COM 20854P109 14,757 315,860 SH DEFINED 2 176,480 139,380
CONSOLIDATED EDISON INC COM 209115104 1,145 25,765 SH DEFINED 1 25,765
CONSOLIDATED EDISON INC COM 209115104 153 3,445 SH DEFINED 1 3,445
CONSOLIDATED RESEARCH TE COM 128996105 17 17,000 SH DEFINED 1 17,000
CONSTELLATION ENERGY GR COM 210371100 139 2,550 SH DEFINED 1 1,350 1,200
CONSTELLATION ENERGY GR COM 210371100 491 9,000 SH DEFINED 1 6,100 2,900
CONTINENTAL AIRLINES INC COM 210795308 0 3 SH DEFINED 3
COOPER INDS LTD COM G24182100 239 2,568 SH DEFINED 1 2,568
COOPER INDS LTD COM G24182100 13 139 SH DEFINED 1 139
CORNING INC COM 219350105 8,863 366,410 SH DEFINED 2 180,400 186,010
COSTCO WHSL CORP NEW COM 22160K105 303 5,310 SH DEFINED 1 5,310
COSTCO WHSL CORP NEW COM 22160K105 56 977 SH DEFINED 1 977
COUSINS PPTYS INC COM 222795106 31 1,000 SH DEFINED 1 1,000
COUSINS PPTYS INC COM 222795106 557 18,000 SH DEFINED 1 18,000
COVANCE INC COM 222816100 18 300 SH DEFINED 300
COVANCE INC COM 222816100 2,347 38,345 SH DEFINED 2 11,950 26,395
CSX CORP COM 126408103 206 2,920 SH DEFINED 1 2,920
CYPRESS SEMICONDUCTOR CO COM 232806109 3,034 208,650 SH DEFINED 2 159,150 49,500
CYTYC CORP COM 232946103 582 22,950 SH DEFINED 2 18,100 4,850
DANAHER CORP COM 235851102 3,372 52,433 SH DEFINED 3 52,433
DANAHER CORP COM 235851102 73 1,135 SH DEFINED 3 1,135
DANAHER CORP COM 235851102 7,742 120,360 SH DEFINED 1 120,292 68
DANAHER CORP COM 235851102 312 4,851 SH DEFINED 1 160 4,691
DARDEN RESTAURANTS INC COM 237194105 1,018 25,836 SH DEFINED 1 25,836
DARDEN RESTAURANTS INC COM 237194105 361 9,150 SH DEFINED 1 9,150
DAVITA INC COM 23918K108 20 410 SH DEFINED 410
DEERE & CO COM 244199105 431 5,158 SH DEFINED 1 5,158
DEERE & CO COM 244199105 107 1,285 SH DEFINED 1 635 650
DEERE & CO COM 244199105 20,179 241,695 SH DEFINED 2 133,320 108,375
DELL INC COM 24702R101 1,074 43,918 SH DEFINED 1 43,718 200
DELL INC COM 24702R101 277 11,317 SH DEFINED 1 851 10,466
DELL INC COM 24702R101 7 300 SH DEFINED 300
DELL INC COM 24702R101 2,862 117,000 SH DEFINED 3 117,000
DELL INC COM 24702R101 49 2,000 SH DEFINED 3 2,000
DELPHI CORP COM 247126105 1 849 SH DEFINED 1 849
DELPHI CORP COM 247126105 17 10,000 SH DEFINED 1 10,000
DELTA AIR LINES INC COM 247361108 0 15 SH DEFINED 1 15
DELTA AIR LINES INC COM 247361108 8 10,000 SH DEFINED 1 10,000
DEVON ENERGY CORP COM 25179M103 51 850 SH DEFINED 3 850
DEVON ENERGY CORP COM 25179M103 7,672 126,995 SH DEFINED 2 73,275 53,720
DEVON ENERGY CORP COM 25179M103 747 12,361 SH DEFINED 1 12,361
DEVON ENERGY CORP COM 25179M103 6 96 SH DEFINED 1 96
DEVON ENERGY CORP COM 25179M103 538 8,905 SH DEFINED 8,905
DIAGEO P L C COM 25243Q205 276 4,079 SH DEFINED 1 4,079
DIAGEO P L C COM 25243Q205 40 594 SH DEFINED 1 594
DISNEY WALT CO COM 254687106 905 30,173 SH DEFINED 1 30,173
DISNEY WALT CO COM 254687106 175 5,845 SH DEFINED 1 3,127 2,718
DOMINION RES INC COM 257470104 7 100 SH DEFINED 100
DOMINION RES INC COM 25746U109 3,581 47,883 SH DEFINED 3 47,883
DOMINION RES INC COM 25746U109 59 785 SH DEFINED 3 785
DOMINION RES INC COM 25746U109 5,522 73,836 SH DEFINED 1 73,800 36
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DOW CHEM CO COM 260543103 325 8,333 SH DEFINED 1 2,000 5,021 1,312
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EFUNDS CORP COM 28224R101 505 22,900 SH DEFINED 2 20,400 2,500
ELI LILLY & CO COM 532457108 4,710 85,220 SH DEFINED 3 85,220
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EMAGEON INC COM 29076V109 334 22,904 SH DEFINED 1 22,904
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EMBARQ CORP COM 29078E105 798 19,478 SH DEFINED 2 11,792 7,686
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ENERGEN CORP COM 29265N108 446 11,616 SH DEFINED 1 8,616 3,000
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ENRON CORP COM 293ena991 0 800 SH DEFINED 800
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EOG RESOURCES INC COM 26875P101 218 3,150 SH DEFINED 2 3,150
EQUIFAX INC COM 294429105 1,518 44,200 SH DEFINED 2 14,680 29,520
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FLAG FINL CORP COM 33832H107 261 13,418 SH DEFINED 1 13,418
FLOWERS FOODS INC COM 343498101 295 10,286 SH DEFINED 1 10,286
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FORD MTR CO COM 345370860 5 700 SH DEFINED 1 700
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GANNETT INC COM 364730101 218 3,899 SH DEFINED 1 3,899
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GENERAL ELECTRIC CO COM 369604103 4,583 139,049 SH DEFINED 3 139,049
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GLOBALSANTAFE CORP COM G3930E101 3,583 62,039 SH DEFINED 1 62,039
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GOOGLE INC COM 38259P508 16,803 40,070 SH DEFINED 2 21,350 18,720
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GREAT PLAINS ENERGY INC COM 391164100 95 3,421 SH DEFINED 1 3,421
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HALLIBURTON CO COM 406216101 4,376 58,973 SH DEFINED 1 58,937 36
HALLIBURTON CO COM 406216101 41 551 SH DEFINED 1 551
HALLIBURTON CO COM 406216101 3,849 51,863 SH DEFINED 3 51,863
HALLIBURTON CO COM 406216101 237 3,190 SH DEFINED 3,190
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HARLEY DAVIDSON INC COM 412822108 4,165 75,879 SH DEFINED 1 75,827 52
HARLEY DAVIDSON INC COM 412822108 77 1,404 SH DEFINED 1 225 1,179
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HEINZ H J CO COM 423074103 480 11,642 SH DEFINED 1 11,642
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HERSHEY CO COM 427866108 271 4,913 SH DEFINED 1 4,913
HEWLETT PACKARD CO COM 428236103 619 19,550 SH DEFINED 1 19,424 126
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HSBC HOLDINGS PLC COM 404280406 265 3,000 SH DEFINED 3,000
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INGERSOLL-RAND COMPANY L COM G4776G101 1,035 24,190 SH DEFINED 1 24,190
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INTUIT INC COM 461202103 14,727 243,265 SH DEFINED 2 140,890 102,375
IONATRON INC COM 462070103 95 15,000 SH DEFINED 15,000
ITLA CAPITAL CORP COM 450565106 21 400 SH DEFINED 400
J ALEXANDER CORP COM 466096104 123 14,470 SH DEFINED 1 14,470
JOHNSON & JOHNSON COM 478160104 15,872 264,884 SH DEFINED 1 264,826 58
JOHNSON & JOHNSON COM 478160104 8,005 133,595 SH DEFINED 1 33,213 100,369 13
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JP MORGAN & CO INC COM 46625H100 1,849 44,035 SH DEFINED 1 5,700 38,335
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KEYSPAN CORP COM 49337W100 108 2,661 SH DEFINED 1 2,661
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LILLY ELI & CO COM 532457108 932 16,865 SH DEFINED 1 8,689 8,176
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LOWES COS INC COM 548661107 1,302 21,464 SH DEFINED 1 21,464
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MARRIOTT INTL INC COM 571903202 10,133 265,825 SH DEFINED 2 161,225 104,600
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MBIA CAP/CLAYMORE MNGD D COM 55266X100 14 1,170 SH DEFINED 1,170
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MEDCO HEALTH SOLUTIONS COM 58405U102 530 9,256 SH DEFINED 1 9,256
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MEDTRONIC INC COM 585055106 658 14,034 SH DEFINED 1 444 13,590
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MERCK & CO INC COM 589331107 2,396 65,767 SH DEFINED 1 65,767
MERCK & CO INC COM 589331107 781 21,448 SH DEFINED 1 6,899 14,549
MERCK & CO INC COM 589331107 7 179 SH DEFINED 179
MERCURY INTERACTIVE CORP COM 589405109 10 300 SH DEFINED 300
MERRILL LYNCH & CO INC COM 590188108 273 3,925 SH DEFINED 1 3,925
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MERRILL LYNCH & CO INC COM 590188108 10,283 147,825 SH DEFINED 2 88,625 59,200
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MICROSOFT CORP COM 594918104 1,814 77,851 SH DEFINED 1 29,015 48,446 390
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MINRAD INTERNATIONAL INC COM 60443P103 6 1,500 SH DEFINED 1,500
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MORGAN STANLEY COM 617446448 931 14,728 SH DEFINED 1 14,728
MORGAN STANLEY COM 617446448 167 2,646 SH DEFINED 1 236 2,410
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MOTOROLA INC COM 620076109 10,193 505,870 SH DEFINED 2 240,500 265,370
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NATIONAL CITY CORP COM 635405103 5,341 147,572 SH DEFINED 1 146,772 800
NATIONAL CITY CORP COM 635405103 577 15,947 SH DEFINED 1 2,100 12,826 1,021
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NATIONAL SEMICONDUCTOR C COM 637640103 14,439 605,410 SH DEFINED 2 350,050 255,360
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NEWS CORP COM 65248E203 28 1,403 SH DEFINED 1 1,403
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NIKE INC COM 654106103 4,567 56,385 SH DEFINED 1 56,353 32
NIKE INC COM 654106103 147 1,819 SH DEFINED 1 1,819
NIKE INC COM 654106103 2,631 32,480 SH DEFINED 3 32,480
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NIKE INC COM 654106103 7,584 93,630 SH DEFINED 2 50,605 43,025
NOKIA CORP COM 654902204 462 22,788 SH DEFINED 1 22,788
NOKIA CORP COM 654902204 197 9,700 SH DEFINED 1 9,700
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NYSE GROUP INC COM COM 62949W103 177 2,590 SH DEFINED 2,076
OMNICOM GROUP INC COM 681919106 51 575 SH DEFINED 3 575
OMNICOM GROUP INC COM 681919106 679 7,624 SH DEFINED 1 7,624
OMNICOM GROUP INC COM 681919106 84 946 SH DEFINED 1 946
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ORACLE CORP COM 68389X105 882 60,857 SH DEFINED 1 60,357 500
ORACLE CORP COM 68389X105 535 36,945 SH DEFINED 1 24,870 12,075
ORACLE CORP COM 68389X105 31 2,140 SH DEFINED 2,140
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PACCAR INC COM 693718108 13 156 SH DEFINED 156
PACCAR INC COM 693718108 371 4,500 SH DEFINED 2 4,500
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PARAMETRIC TECHNOLOGY CO COM 699173209 552 43,400 SH DEFINED 2 34,080 9,320
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PDL BIOPHARMA INC COM 69329Y104 298 16,200 SH DEFINED 2 16,200
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