-----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, KRU+eUi7NT9RO3lqBjVM1pl5ikU+xfD7Eu/isjIFSXA6R6MSyy3YP2Jsp7aHbVMg mDkmJ5wOg9tXJK3RW8mBtA== 0000750556-04-000069.txt : 20040513 0000750556-04-000069.hdr.sgml : 20040513 20040513122722 ACCESSION NUMBER: 0000750556-04-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 04801848 BUSINESS ADDRESS: STREET 1: 919 E MAIN ST CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8047827107 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 r13f-033104.txt SUNTRUST 13F HOLDINGS 1Q 04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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: Victor A. Smith Title: Senior Vice President Phone: (804) 782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA May 13, 2004 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,592 Form 13F Information Table Value Total: $29,836,579 List of Other Included Managers: N/A VALUE SHARES/ SH/ PUT/ INVSTMT ------VOTING AUTHORITY------ NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG ORD D1668R123 303 7270 SH SOLE 6647 0 623 D DAIMLERCHRYSLER AG ORD D1668R123 187 4489 SH DEFINED 2618 325 1546 D ACE LTD ORD G0070K103 1660 38924 SH SOLE 17474 0 21450 D ACE LTD ORD G0070K103 32 770 SH DEFINED 470 0 300 D AMDOCS LTD ORD G02602103 78804 2835727 SH SOLE 2795402 950 39375 D AMDOCS LTD ORD G02602103 2033 73188 SH DEFINED 63960 7428 1800 D AMERICAN SAFETY INS HLDGS ORD G02995101 1601 110000 SH SOLE 110000 0 0 D ANNUITY AND LIFE RE HLDGS ORD G03910109 16 15600 SH SOLE 15600 0 0 D ARCH CAP GROUP LTD ORD G0450A105 3917 93055 SH SOLE 93055 0 0 D BUNGE LIMITED COM G16962105 1661 41300 SH SOLE 41300 0 0 D COOPER INDS LTD CL A G24182100 15466 270482 SH SOLE 230482 0 40000 D COOPER INDS LTD CL A G24182100 749 13108 SH DEFINED 12496 612 0 D EVEREST RE GROUP LTD COM G3223R108 2107 24662 SH SOLE 24662 0 0 D EVEREST RE GROUP LTD COM G3223R108 12 150 SH DEFINED 150 0 0 D GLOBALSANTAFE CORP SHS G3930E101 6995 251922 SH SOLE 251192 0 730 D GLOBALSANTAFE CORP SHS G3930E101 51 1849 SH DEFINED 684 665 500 D HELEN OF TROY CORP LTD COM G4388N106 2068 66714 SH SOLE 51014 0 15700 D HELEN OF TROY CORP LTD COM G4388N106 323 10425 SH DEFINED 10425 0 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 2893 42771 SH SOLE 41571 0 1200 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 2815 41622 SH DEFINED 36697 3325 1600 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 361 17000 SH SOLE 17000 0 0 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 2123 47229 SH SOLE 47229 0 0 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 15 335 SH DEFINED 335 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 554 12110 SH SOLE 12050 0 60 D NABORS 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300 SH DEFINED 0 300 0 D A D A M INC COM 00088U108 86 42000 SH SOLE 42000 0 0 D A D C TELECOMMUNICATIONS COM 000886101 537 185423 SH SOLE 184563 0 860 D A D C TELECOMMUNICATIONS COM 000886101 10 3671 SH DEFINED 3071 0 600 D ACM INCOME FUND INC COM 000912105 184 21007 SH SOLE 21007 0 0 D ACM INCOME FUND INC COM 000912105 82 9474 SH DEFINED 8966 508 0 D ABM INDS INC COM 000957100 7133 397419 SH SOLE 394219 0 3200 D AFLAC INC COM 001055102 180460 4495773 SH SOLE 4414487 4040 77246 D AFLAC INC COM 001055102 23813 593260 SH DEFINED 490883 86374 16003 D AGCO CORP COM 001084102 377 18231 SH SOLE 6231 0 12000 D AGL RES INC COM 001204106 1988 68505 SH SOLE 68505 0 0 D AGL RES INC COM 001204106 807 27840 SH DEFINED 18033 6670 3137 D AES CORP COM 00130H105 347 40683 SH SOLE 40683 0 0 D AES CORP COM 00130H105 23 2803 SH DEFINED 1053 0 1750 D AK STL HLDG CORP COM 001547108 247 42238 SH SOLE 38 0 42200 D AT&T CORP COM NEW 001957505 26001 1328619 SH SOLE 1188395 300 139924 D AT&T CORP COM NEW 001957505 2826 144409 SH DEFINED 114733 28665 1011 D ATMI INC COM 00207R101 6598 250702 SH SOLE 250702 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 5 2000 SH SOLE 2000 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 100 40000 SH DEFINED 40000 0 0 D AT&T WIRELESS SVCS INC COM 00209A106 2132 156671 SH SOLE 154276 482 1913 D AT&T WIRELESS SVCS INC COM 00209A106 1042 76571 SH DEFINED 60309 12792 3470 D AARON RENTS INC COM 002535201 416 16719 SH SOLE 16719 0 0 D AARON RENTS INC CL A 002535300 251 11560 SH SOLE 11560 0 0 D ABBOTT LABS COM 002824100 91158 2217973 SH SOLE 2099866 200 117907 D ABBOTT LABS COM 002824100 29223 711044 SH DEFINED 534650 167952 8442 D ABERCROMBIE & FITCH CO CL A 002896207 2489 73556 SH SOLE 73556 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 24 716 SH DEFINED 716 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 289 44190 SH SOLE 44013 0 177 D ABERDEEN ASIA PACIFIC INCO COM 003009107 24 3731 SH DEFINED 3731 0 0 D ACE CASH EXPRESS INC COM 004403101 1053 34970 SH SOLE 34970 0 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SH SOLE 16983 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 37 2320 SH DEFINED 2320 0 0 D AEGON N V ORD AMER REG 007924103 1021 79458 SH SOLE 69818 0 9640 D AEGON N V ORD AMER REG 007924103 1004 78133 SH DEFINED 49896 20705 7532 D ADVANTA CORP CL B 007942204 173 10500 SH SOLE 0 0 10500 D AETNA INC NEW COM 00817Y108 654 7295 SH SOLE 7295 0 0 D AETNA INC NEW COM 00817Y108 465 5187 SH DEFINED 4437 750 0 D AFFILIATED COMPUTER SERVIC CL A 008190100 41119 792289 SH SOLE 772294 4044 15951 D AFFILIATED COMPUTER SERVIC CL A 008190100 5643 108743 SH DEFINED 77051 25799 5893 D AFFILIATED MANAGERS GROUP COM 008252108 2448 44862 SH SOLE 44862 0 0 D AGERE SYS INC CL B 00845V209 73 23400 SH SOLE 22104 529 767 D AGERE SYS INC CL B 00845V209 86 27600 SH DEFINED 20350 5875 1375 D AGILENT TECHNOLOGIES INC COM 00846U101 69788 2206408 SH SOLE 2167297 0 39111 D AGILENT TECHNOLOGIES INC COM 00846U101 2673 84511 SH DEFINED 50786 31839 1886 D AGNICO EAGLE MINES LTD COM 008474108 9348 626122 SH SOLE 624542 0 1580 D AGNICO EAGLE MINES LTD COM 008474108 1 100 SH DEFINED 100 0 0 D AGRIUM INC COM 008916108 3102 211050 SH SOLE 211050 0 0 D AIR PRODS & CHEMS INC COM 009158106 18640 371924 SH SOLE 371424 500 0 D AIR PRODS & CHEMS INC COM 009158106 1746 34855 SH DEFINED 29265 4950 640 D AIRGAS INC COM 009363102 14037 659028 SH SOLE 590009 0 69019 D AIRGAS INC COM 009363102 7 372 SH DEFINED 372 0 0 D AIRTRAN HLDGS INC COM 00949P108 1492 125595 SH SOLE 125425 0 170 D AIRTRAN HLDGS INC COM 00949P108 295 24870 SH DEFINED 22350 520 2000 D AKAMAI TECHNOLOGIES INC COM 00971T101 169 12900 SH SOLE 12900 0 0 D AKAMAI TECHNOLOGIES INC COM 00971T101 26 2000 SH DEFINED 2000 0 0 D ALBANY INTL CORP CL A 012348108 5005 186150 SH SOLE 185590 0 560 D ALBEMARLE CORP COM 012653101 930 32097 SH SOLE 32097 0 0 D ALBEMARLE CORP COM 012653101 733 25306 SH DEFINED 25066 240 0 D ALBERTO CULVER CO COM 013068101 435 9926 SH SOLE 9926 0 0 D ALBERTO CULVER CO COM 013068101 19 450 SH DEFINED 450 0 0 D ALBERTSONS INC COM 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234 8950 SH SOLE 7550 0 1400 D HIGHWOODS PPTYS INC COM 431284108 76 2925 SH DEFINED 2550 375 0 D HILLENBRAND INDS INC COM 431573104 1237 18225 SH SOLE 18225 0 0 D HILLENBRAND INDS INC COM 431573104 108 1600 SH DEFINED 1600 0 0 D HILTON HOTELS CORP COM 432848109 291 17939 SH SOLE 17939 0 0 D HILTON HOTELS CORP COM 432848109 59 3636 SH DEFINED 3636 0 0 D HOLOGIC INC COM 436440101 214 10600 SH SOLE 0 0 10600 D HOME DEPOT INC COM 437076102 191095 5114974 SH SOLE 5006330 9086 99558 D HOME DEPOT INC COM 437076102 36846 986242 SH DEFINED 711761 214920 59561 D HOME PROPERTIES INC COM 437306103 423 10385 SH SOLE 10385 0 0 D HOME PROPERTIES INC COM 437306103 1251 30705 SH DEFINED 20470 0 10235 D HONEYWELL INTL INC COM 438516106 55756 1647169 SH SOLE 1539796 1625 105748 D HONEYWELL INTL INC COM 438516106 8699 257003 SH DEFINED 123278 123926 9799 D HOOKER FURNITURE CORP COM 439038100 3673 158064 SH SOLE 158064 0 0 D HOOPER HOLMES INC COM 439104100 243 39100 SH SOLE 0 0 39100 D HORIZON FINL CORP WASH COM 44041F105 4810 261036 SH SOLE 261036 0 0 D HORMEL FOODS CORP COM 440452100 53 1828 SH SOLE 1828 0 0 D HORMEL FOODS CORP COM 440452100 170 5800 SH DEFINED 0 5800 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 235 5065 SH SOLE 5065 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 227 4900 SH DEFINED 4500 300 100 D HOST MARRIOTT CORP NEW COM 44107P104 434 33981 SH SOLE 33981 0 0 D HOST MARRIOTT CORP NEW COM 44107P104 66 5222 SH DEFINED 5222 0 0 D HOT TOPIC INC COM 441339108 1648 62314 SH SOLE 55214 0 7100 D HOT TOPIC INC COM 441339108 10 412 SH DEFINED 412 0 0 D HOVNANIAN ENTERPRISES INC CL A 442487203 525 12170 SH SOLE 12170 0 0 D HOVNANIAN ENTERPRISES INC CL A 442487203 8 200 SH DEFINED 0 200 0 D HUB INTERNATIONAL LTD COM 44332P101 13368 728550 SH SOLE 728550 0 0 D HUBBELL INC CL B 443510201 6759 168444 SH SOLE 168444 0 0 D HUBBELL INC CL B 443510201 834 20804 SH DEFINED 9749 11055 0 D HUDSON CITY BANCORP COM 443683107 252 6700 SH SOLE 0 0 6700 D HUDSON UNITED BANCORP COM 444165104 398 10464 SH SOLE 4638 2026 3800 D HUGHES SUPPLY INC COM 444482103 775 14800 SH SOLE 0 0 14800 D HUGHES SUPPLY INC COM 444482103 17634 336539 SH DEFINED 147150 0 189389 D HUMANA INC COM 444859102 2482 130523 SH SOLE 130523 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 160 12800 SH SOLE 400 0 12400 D HUMAN GENOME SCIENCES INC COM 444903108 5 450 SH DEFINED 450 0 0 D HUNT J B TRANS SVCS INC COM 445658107 6180 219475 SH SOLE 219475 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 3286 149187 SH SOLE 147096 0 2091 D HUNTINGTON BANCSHARES INC COM 446150104 2912 132185 SH DEFINED 132185 0 0 D HYPERCOM CORP COM 44913M105 6309 794600 SH SOLE 794600 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 4544 109630 SH SOLE 109630 0 0 D ICU MED INC COM 44930G107 1700 56000 SH SOLE 56000 0 0 D IMCO RECYCLING INC COM 449681105 2829 300364 SH SOLE 300364 0 0 D IMS HEALTH INC COM 449934108 3355 144240 SH SOLE 144240 0 0 D IMS HEALTH INC COM 449934108 755 32464 SH DEFINED 31464 1000 0 D ITT INDS INC IND COM 450911102 1704 22335 SH SOLE 21485 0 850 D ITT INDS INC IND COM 450911102 918 12030 SH DEFINED 9938 1225 867 D IDEXX LABS INC COM 45168D104 1946 34222 SH SOLE 34222 0 0 D IDEXX LABS INC COM 45168D104 124 2185 SH DEFINED 285 0 1900 D ILLINOIS TOOL WKS INC COM 452308109 31659 399595 SH SOLE 360562 700 38333 D ILLINOIS TOOL WKS INC COM 452308109 3516 44384 SH DEFINED 28237 13867 2280 D IMATION CORP COM 45245A107 102 2732 SH SOLE 832 0 1900 D IMATION CORP COM 45245A107 123 3288 SH DEFINED 1378 1890 20 D IMCLONE SYS INC COM 45245W109 309 6100 SH SOLE 1000 0 5100 D IMCLONE SYS INC COM 45245W109 22 450 SH DEFINED 450 0 0 D IMPAC MTG HLDGS INC COM 45254P102 48 1800 SH SOLE 0 0 1800 D IMPAC MTG HLDGS INC COM 45254P102 474 17450 SH DEFINED 17450 0 0 D IMPERIAL OIL LTD COM NEW 453038408 173 3880 SH SOLE 3880 0 0 D IMPERIAL OIL LTD COM NEW 453038408 708 15790 SH DEFINED 15790 0 0 D INDEPENDENCE CMNTY BK CORP COM 453414104 1214 29800 SH SOLE 27700 0 2100 D INDYMAC BANCORP INC COM 456607100 799 22039 SH SOLE 22039 0 0 D INET TECHNOLOGIES INC COM 45662V105 162 13200 SH SOLE 0 0 13200 D INFOCROSSING INC COM 45664X109 7681 566900 SH SOLE 566900 0 0 D INFOSPACE INC COM NEW 45678T201 352 9072 SH SOLE 9072 0 0 D INFOUSA INC NEW COM 456818301 1839 175000 SH SOLE 175000 0 0 D ING GROUP N V SPONSORED ADR 456837103 318 14464 SH SOLE 6994 0 7470 D ING GROUP N V SPONSORED ADR 456837103 9 450 SH DEFINED 0 450 0 D INGLES MKTS INC CL A 457030104 2201 202304 SH SOLE 202304 0 0 D INGLES MKTS INC CL A 457030104 43 4000 SH DEFINED 4000 0 0 D INGRAM MICRO INC CL A 457153104 44460 2456372 SH SOLE 2455262 0 1110 D INGRAM MICRO INC CL A 457153104 14464 799138 SH DEFINED 16084 783054 0 D INSMED INC COM NEW 457669208 35 11300 SH SOLE 11300 0 0 D INSIGHT COMMUNICATIONS INC CL A 45768V108 182 18200 SH SOLE 0 0 18200 D INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 3893 127644 SH SOLE 127644 0 0 D INTEGRATED DEVICE TECHNOLO COM 458118106 6447 429800 SH SOLE 429800 0 0 D INTEGRATED DEVICE TECHNOLO COM 458118106 0 60 SH DEFINED 60 0 0 D INTEL CORP COM 458140100 250797 9220480 SH SOLE 8983203 13454 223823 D INTEL CORP COM 458140100 41431 1523214 SH DEFINED 1174599 248122 100493 D INTERACTIVECORP COM 45840Q101 263 8315 SH SOLE 8315 0 0 D INTERACTIVECORP COM 45840Q101 59 1896 SH DEFINED 536 360 1000 D INTERFACE INC CL A 458665106 474 59673 SH SOLE 59673 0 0 D INTERMET CORP COM 45881K104 186 42000 SH SOLE 0 0 42000 D INTERMET CORP COM 45881K104 182 41300 SH DEFINED 41300 0 0 D INTERNAP NETWORK SVCS CORP COM 45885A102 116 67500 SH SOLE 67500 0 0 D INTERNATIONAL BUSINESS MAC COM 459200101 133566 1454341 SH SOLE 1404382 3910 46049 D INTERNATIONAL BUSINESS MAC COM 459200101 70767 770549 SH DEFINED 568327 168209 34013 D INTERNATIONAL FLAVORS&FRAG COM 459506101 413 11636 SH SOLE 11636 0 0 D INTERNATIONAL FLAVORS&FRAG COM 459506101 99 2800 SH DEFINED 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4533 100836 SH SOLE 100836 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 43 960 SH DEFINED 960 0 0 D INTL PAPER CO COM 460146103 34002 804593 SH SOLE 750414 0 54179 D INTL PAPER CO COM 460146103 1372 32467 SH DEFINED 21868 8372 2227 D INTERNATIONAL SPEEDWAY COR CL A 460335201 253 5400 SH SOLE 5400 0 0 D INTERNATIONAL SPEEDWAY COR CL A 460335201 249 5300 SH DEFINED 100 0 5200 D INTERNET CAP GROUP INC COM 46059C106 0 200 SH SOLE 200 0 0 D INTERNET CAP GROUP INC COM 46059C106 6 15745 SH DEFINED 15745 0 0 D INTERSIL CORP CL A 46069S109 10985 492620 SH SOLE 492620 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 12829 834194 SH SOLE 823057 0 11137 D INTERPUBLIC GROUP COS INC COM 460690100 2004 130318 SH DEFINED 49436 80882 0 D INTRAWEST CORPORATION COM NEW 460915200 8266 485980 SH SOLE 477480 0 8500 D INTERVOICE INC NEW COM 461142101 1630 97246 SH DEFINED 97246 0 0 D INTUIT COM 461202103 4677 104799 SH SOLE 104549 250 0 D INTUIT COM 461202103 129 2900 SH DEFINED 2332 568 0 D INVACARE CORP COM 461203101 8350 184990 SH SOLE 184990 0 0 D INVITROGEN CORP COM 46185R100 3270 45625 SH SOLE 45625 0 0 D INVITROGEN CORP COM 46185R100 1470 20509 SH DEFINED 20509 0 0 D INVESTORS FINL SERVICES CO COM 461915100 662 16056 SH SOLE 15056 0 1000 D IONICS INC COM 462218108 235 8300 SH SOLE 0 0 8300 D IONICS INC COM 462218108 14 500 SH DEFINED 500 0 0 D IRON MTN INC PA COM 462846106 1094 24520 SH SOLE 24100 0 420 D ISHARES INC MSCI EMU INDEX 464286608 649 10675 SH SOLE 0 0 10675 D ISHARES INC MSCI JAPAN 464286848 2028 186595 SH SOLE 151145 0 35450 D ISHARES INC MSCI JAPAN 464286848 113 10450 SH DEFINED 9060 1390 0 D ISHARES TR US TIPS BD FD 464287176 1045 9780 SH SOLE 9780 0 0 D ISHARES TR US TIPS BD FD 464287176 29 279 SH DEFINED 279 0 0 D ISHARES TR S&P 500 INDEX 464287200 492 4350 SH SOLE 4350 0 0 D ISHARES TR MSCI EMERG MKT 464287234 421 2401 SH SOLE 1231 0 1170 D ISHARES TR MSCI EMERG MKT 464287234 85 490 SH DEFINED 475 15 0 D ISHARES TR GS CORP BD FD 464287242 10473 92000 SH SOLE 92000 0 0 D ISHARES TR GS CORP BD FD 464287242 8 75 SH DEFINED 75 0 0 D ISHARES TR S&P500/BAR VAL 464287408 2217 38851 SH SOLE 38851 0 0 D ISHARES TR S&P500/BAR VAL 464287408 81 1436 SH DEFINED 1436 0 0 D ISHARES TR MSCI EAFE IDX 464287465 1001 7070 SH SOLE 7070 0 0 D ISHARES TR MSCI EAFE IDX 464287465 71 505 SH DEFINED 470 35 0 D ISHARES TR RUSSELL MCP GR 464287481 841 10902 SH SOLE 10902 0 0 D ISHARES TR GLDM SCHS NETW 464287531 310 9900 SH SOLE 9900 0 0 D ISHARES TR GLDM SCHS NETW 464287531 94 3000 SH DEFINED 3000 0 0 D ISHARES TR RUSSELL1000VAL 464287598 257 4300 SH DEFINED 4300 0 0 D ISHARES TR S&P MIDCP GROW 464287606 2533 20434 SH SOLE 20434 0 0 D ISHARES TR RUSSELL1000GRW 464287614 217 4620 SH SOLE 4620 0 0 D ISHARES TR RUSSELL 1000 464287622 1414 23380 SH SOLE 23380 0 0 D ISHARES TR RUSL 2000 VALU 464287630 450 2630 SH SOLE 2630 0 0 D ISHARES TR RUSL 2000 GROW 464287648 367 5875 SH SOLE 5875 0 0 D ISHARES TR RUSSELL 2000 464287655 5731 48735 SH SOLE 48735 0 0 D ISHARES TR RUSSELL 2000 464287655 56 480 SH DEFINED 480 0 0 D ISHARES TR S&P MIDCP VALU 464287705 2754 23825 SH SOLE 23825 0 0 D ISHARES TR DJ US TECH SEC 464287721 6006 126580 SH SOLE 126270 0 310 D ISHARES TR DJ US TECH SEC 464287721 1068 22515 SH DEFINED 22175 340 0 D ISHARES TR DJ US HEALTHCR 464287762 382 6670 SH SOLE 6590 0 80 D ISHARES TR DJ US HEALTHCR 464287762 49 870 SH DEFINED 770 100 0 D ISHARES TR S&P SMLCAP 600 464287804 4355 30585 SH SOLE 30515 0 70 D ISHARES TR S&P SMLCAP 600 464287804 243 1708 SH DEFINED 1708 0 0 D ISHARES TR DJ CON NON CYCL 464287812 3101 60988 SH SOLE 60898 0 90 D ISHARES TR DJ CON NON CYCL 464287812 513 10090 SH DEFINED 9830 260 0 D ISHARES TR DJ US TOTL MKT 464287846 679 12642 SH SOLE 12642 0 0 D ISHARES TR S&P EURO PLUS 464287861 383 5900 SH SOLE 5900 0 0 D ITRON INC COM 465741106 2042 109750 SH SOLE 109750 0 0 D IVAX CORP NOTE 5.500% 5/1 465823AD4 5106 50000 SH SOLE 50000 0 0 D IVAX CORP NOTE 4.500% 5/1 465823AG7 5056 50000 SH SOLE 50000 0 0 D IVAX CORP COM 465823102 3245 142537 SH SOLE 142300 0 237 D IVAX CORP COM 465823102 33 1486 SH DEFINED 612 0 874 D IXYS CORP COM 46600W106 3962 421500 SH SOLE 408000 0 13500 D JDS UNIPHASE CORP COM 46612J101 905 222552 SH SOLE 222552 0 0 D JDS UNIPHASE CORP COM 46612J101 12 3057 SH DEFINED 1882 250 925 D J P MORGAN CHASE & CO COM 46625H100 51516 1228036 SH SOLE 1192890 3925 31221 D J P MORGAN CHASE & CO COM 46625H100 13423 319993 SH DEFINED 247707 49843 22443 D JABIL CIRCUIT INC COM 466313103 21867 743025 SH SOLE 740600 0 2425 D JABIL CIRCUIT INC COM 466313103 394 13404 SH DEFINED 9249 860 3295 D JANUS CAP GROUP INC COM 47102X105 1229 75040 SH SOLE 74690 0 350 D JANUS CAP GROUP INC COM 47102X105 220 13450 SH DEFINED 7150 6300 0 D JEFFERIES GROUP INC NEW COM 472319102 10929 309360 SH SOLE 296360 0 13000 D JEFFERSON PILOT CORP COM 475070108 19029 345937 SH SOLE 313941 583 31413 D JEFFERSON PILOT CORP COM 475070108 2290 41634 SH DEFINED 33539 2220 5875 D JOHNSON & JOHNSON COM 478160104 326292 6433214 SH SOLE 6209197 18975 205042 D JOHNSON & JOHNSON COM 478160104 85234 1680500 SH DEFINED 1384152 248408 47940 D JOHNSON CTLS INC COM 478366107 45150 763317 SH SOLE 719273 5120 38924 D JOHNSON CTLS INC COM 478366107 7666 129603 SH DEFINED 70960 52013 6630 D JONES APPAREL GROUP INC COM 480074103 20467 566184 SH SOLE 459728 0 106456 D JONES APPAREL GROUP INC COM 480074103 340 9422 SH DEFINED 5444 3378 600 D JOS A BANK CLOTHIERS INC COM 480838101 10104 278832 SH SOLE 278832 0 0 D JUNIPER NETWORKS INC COM 48203R104 851 32741 SH SOLE 32741 0 0 D JUNIPER NETWORKS INC COM 48203R104 7 300 SH DEFINED 300 0 0 D KLA-TENCOR CORP COM 482480100 1866 37119 SH SOLE 37119 0 0 D KLA-TENCOR CORP COM 482480100 250 4975 SH DEFINED 4915 60 0 D K-SWISS INC CL A 482686102 3692 150885 SH SOLE 150885 0 0 D K-SWISS INC CL A 482686102 14 610 SH DEFINED 610 0 0 D K2 INC COM 482732104 4931 307670 SH SOLE 307670 0 0 D KAMAN CORP CL A 483548103 685 46100 SH SOLE 46100 0 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 198 3700 SH SOLE 3700 0 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 676 12642 SH DEFINED 4890 7752 0 D KANSAS CITY LIFE INS CO COM 484836101 1414 33060 SH DEFINED 33060 0 0 D KB HOME COM 48666K109 594 7360 SH SOLE 7360 0 0 D KB HOME COM 48666K109 93 1155 SH DEFINED 1155 0 0 D KEITHLEY INSTRS INC COM 487584104 6181 298461 SH SOLE 297561 0 900 D KELLOGG CO COM 487836108 2053 52333 SH SOLE 52333 0 0 D KELLOGG CO COM 487836108 828 21125 SH DEFINED 10547 10578 0 D KELLWOOD CO COM 488044108 323 8236 SH SOLE 8236 0 0 D KEMET CORP COM 488360108 2437 170000 SH SOLE 170000 0 0 D KEMET CORP COM 488360108 7 500 SH DEFINED 500 0 0 D KENNAMETAL INC COM 489170100 440 10675 SH SOLE 8175 0 2500 D KERR MCGEE CORP COM 492386107 10285 199714 SH SOLE 159714 0 40000 D KERR MCGEE CORP COM 492386107 88 1713 SH DEFINED 863 850 0 D KEY ENERGY SVCS INC COM 492914106 2935 266830 SH SOLE 226930 0 39900 D KEYCORP NEW COM 493267108 10688 352876 SH SOLE 352876 0 0 D KEYCORP NEW COM 493267108 1410 46552 SH DEFINED 46552 0 0 D KEYSPAN CORP COM 49337W100 1364 35705 SH SOLE 35705 0 0 D KEYSPAN CORP COM 49337W100 149 3905 SH DEFINED 3590 315 0 D KFORCE INC COM 493732101 2805 295280 SH SOLE 295280 0 0 D KIMBERLY CLARK CORP COM 494368103 109931 1742178 SH SOLE 1683649 215 58314 D KIMBERLY CLARK CORP COM 494368103 16660 264030 SH DEFINED 179649 83781 600 D KINDER MORGAN INC KANS COM 49455P101 316 5026 SH SOLE 5026 0 0 D KINDER MORGAN INC KANS COM 49455P101 11 186 SH DEFINED 186 0 0 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 1612 35764 SH SOLE 27564 0 8200 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 668 14818 SH DEFINED 14516 302 0 D KING PHARMACEUTICALS INC COM 495582108 500 29746 SH SOLE 29746 0 0 D KING PHARMACEUTICALS INC COM 495582108 30 1800 SH DEFINED 500 1050 250 D KNIGHT RIDDER INC COM 499040103 4207 57445 SH SOLE 56845 0 600 D KNIGHT RIDDER INC COM 499040103 420 5743 SH DEFINED 5443 300 0 D KOHLS CORP COM 500255104 73934 1529779 SH SOLE 1445871 800 83108 D KOHLS CORP COM 500255104 2692 55703 SH DEFINED 44749 9844 1110 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 11860 409281 SH SOLE 404606 0 4675 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 457 15800 SH DEFINED 15800 0 0 D KOS PHARMACEUTICALS INC COM 500648100 6545 160660 SH SOLE 160660 0 0 D KRAFT FOODS INC CL A 50075N104 82 2587 SH SOLE 2587 0 0 D KRAFT FOODS INC CL A 50075N104 538 16825 SH DEFINED 10800 0 6025 D KRAMONT RLTY TR COM SH BEN INT 50075Q107 2012 106497 SH DEFINED 106497 0 0 D KROGER CO COM 501044101 3563 214181 SH SOLE 191081 0 23100 D KROGER CO COM 501044101 254 15265 SH DEFINED 4965 7500 2800 D KROLL INC COM 501049100 7253 270150 SH SOLE 270150 0 0 D KULICKE & SOFFA INDS INC COM 501242101 380 32502 SH SOLE 32502 0 0 D LSI INDS INC COM 50216C108 7338 603461 SH SOLE 600336 0 3125 D LSI LOGIC CORP COM 502161102 2606 279083 SH SOLE 279083 0 0 D LSI LOGIC CORP COM 502161102 10 1120 SH DEFINED 520 0 600 D LTC PPTYS INC COM 502175102 191 10600 SH SOLE 0 0 10600 D L-3 COMMUNICATIONS HLDGS I DEBT 4.000% 9/1 502424AD6 249599 2149400 SH SOLE 2149400 0 0 D L-3 COMMUNICATIONS HLDGS I COM 502424104 111287 1871014 SH SOLE 1842905 1200 26909 D L-3 COMMUNICATIONS HLDGS I COM 502424104 4332 72844 SH DEFINED 56853 14181 1810 D LA Z BOY INC COM 505336107 1645 75618 SH SOLE 75618 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 8996 229213 SH SOLE 220445 0 8768 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 1336 34041 SH DEFINED 9936 18505 5600 D LAM RESEARCH CORP COM 512807108 2692 107167 SH SOLE 107167 0 0 D LANCASTER COLONY CORP COM 513847103 533 13199 SH SOLE 13199 0 0 D LANDAMERICA FINL GROUP INC COM 514936103 262 5800 SH SOLE 0 0 5800 D LANDSTAR SYS INC COM 515098101 1113 27200 SH SOLE 27200 0 0 D LANDSTAR SYS INC COM 515098101 16 400 SH DEFINED 400 0 0 D LAUDER ESTEE COS INC CL A 518439104 1424 32127 SH SOLE 32127 0 0 D LAUDER ESTEE COS INC CL A 518439104 33 745 SH DEFINED 745 0 0 D LEAR CORP COM 521865105 3651 58935 SH SOLE 55860 0 3075 D LEAR CORP COM 521865105 27 445 SH DEFINED 400 45 0 D LEGGETT & PLATT INC COM 524660107 18015 759806 SH SOLE 758646 0 1160 D LEGGETT & PLATT INC COM 524660107 6505 274383 SH DEFINED 272883 1500 0 D LEGG MASON INC COM 524901105 8600 92700 SH SOLE 91960 700 40 D LEGG MASON INC COM 524901105 487 5255 SH DEFINED 5195 60 0 D LEHMAN BROS HLDGS INC COM 524908100 24582 296638 SH SOLE 296238 0 400 D LEHMAN BROS HLDGS INC COM 524908100 347 4190 SH DEFINED 3840 150 200 D LENNAR CORP CL A 526057104 5778 106954 SH SOLE 106696 0 258 D LENNAR CORP CL A 526057104 101 1880 SH DEFINED 1080 0 800 D LENNOX INTL INC COM 526107107 5796 312493 SH SOLE 303493 0 9000 D LESCO INC OHIO COM 526872106 339 26900 SH SOLE 26900 0 0 D LEUCADIA NATL CORP COM 527288104 231 4350 SH SOLE 0 0 4350 D LEUCADIA NATL CORP COM 527288104 1854 34800 SH DEFINED 300 0 34500 D LEVITT CORP CL A 52742P108 2274 92825 SH SOLE 92825 0 0 D LEXAR MEDIA INC COM 52886P104 4208 254140 SH SOLE 254140 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 2876 132000 SH SOLE 131000 0 1000 D LEXINGTON CORP PPTYS TR COM 529043101 244 11200 SH DEFINED 11200 0 0 D LEXMARK INTL NEW CL A 529771107 64940 705880 SH SOLE 687255 0 18625 D LEXMARK INTL NEW CL A 529771107 1072 11663 SH DEFINED 10741 922 0 D LIBERTY CORP S C COM 530370105 1351 29199 SH SOLE 28599 0 600 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1349 123266 SH SOLE 71772 0 51494 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1160 105963 SH DEFINED 66163 0 39800 D LIBERTY PPTY TR SH BEN INT 531172104 366 8150 SH SOLE 8150 0 0 D LILLY ELI & CO COM 532457108 11815 176611 SH SOLE 172996 725 2890 D LILLY ELI & CO COM 532457108 8441 126183 SH DEFINED 82907 36656 6620 D LIMITED BRANDS INC COM 532716107 22147 1107392 SH SOLE 1103192 0 4200 D LIMITED BRANDS INC COM 532716107 318 15900 SH DEFINED 15900 0 0 D LINCARE HLDGS INC COM 532791100 782 24913 SH SOLE 24193 0 720 D LINCARE HLDGS INC COM 532791100 554 17665 SH DEFINED 16765 800 100 D LINCOLN ELEC HLDGS INC COM 533900106 337 12000 SH SOLE 0 0 12000 D LINCOLN NATL CORP IND COM 534187109 7889 166732 SH SOLE 165697 0 1035 D LINCOLN NATL CORP IND COM 534187109 6985 147630 SH DEFINED 132896 8384 6350 D LINEAR TECHNOLOGY CORP COM 535678106 9045 243891 SH SOLE 237130 1280 5481 D LINEAR TECHNOLOGY CORP COM 535678106 1864 50261 SH DEFINED 35536 11030 3695 D LIONBRIDGE TECHNOLOGIES IN COM 536252109 5343 549150 SH SOLE 549150 0 0 D LITHIA MTRS INC CL A 536797103 7982 288680 SH SOLE 288680 0 0 D LIZ CLAIBORNE INC COM 539320101 7860 214250 SH SOLE 206203 1125 6922 D LIZ CLAIBORNE INC COM 539320101 1079 29432 SH DEFINED 15184 7948 6300 D LOCKHEED MARTIN CORP COM 539830109 27990 613279 SH SOLE 604252 6150 2877 D LOCKHEED MARTIN CORP COM 539830109 2859 62664 SH DEFINED 53803 6928 1933 D LOEWS CORP COM 540424108 1947 32981 SH SOLE 28056 0 4925 D LOEWS CORP COM 540424108 4022 68104 SH DEFINED 56104 12000 0 D LONGVIEW FIBRE CO COM 543213102 217 19500 SH SOLE 3000 0 16500 D LONGVIEW FIBRE CO COM 543213102 298 26750 SH DEFINED 26750 0 0 D LOUISIANA PAC CORP COM 546347105 2594 100559 SH SOLE 100559 0 0 D LOUISIANA PAC CORP COM 546347105 71 2790 SH DEFINED 1640 0 1150 D LOWES COS INC NOTE 2/1 548661CF2 108271 1170500 SH SOLE 1170500 0 0 D LOWES COS INC COM 548661107 182819 3257073 SH SOLE 3192593 6447 58033 D LOWES COS INC COM 548661107 21148 376775 SH DEFINED 289524 74769 12482 D LUBRIZOL CORP COM 549271104 5035 159910 SH SOLE 159910 0 0 D LUBRIZOL CORP COM 549271104 75 2400 SH DEFINED 2400 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 1640 399183 SH SOLE 390665 2000 6518 D LUCENT TECHNOLOGIES INC COM 549463107 761 185204 SH DEFINED 133351 38229 13624 D M & T BK CORP COM 55261F104 507 5653 SH SOLE 5653 0 0 D MBIA INC COM 55262C100 3980 63488 SH SOLE 53438 0 10050 D MBIA INC COM 55262C100 1943 30993 SH DEFINED 16215 14778 0 D MBNA CORP COM 55262L100 148636 5379531 SH SOLE 5251139 4817 123575 D MBNA CORP COM 55262L100 9821 355472 SH DEFINED 300729 34141 20602 D MFA MTG INVTS INC COM 55272X102 191 18964 SH SOLE 9364 0 9600 D MFS CHARTER INCOME TR SH BEN INT 552727109 354 38860 SH SOLE 38860 0 0 D MFS INTER INCOME TR SH BEN 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MOHAWK INDS INC COM 608190104 424 5150 SH DEFINED 0 0 5150 D MOLEX INC COM 608554101 2483 81733 SH SOLE 81733 0 0 D MOLEX INC COM 608554101 199 6581 SH DEFINED 1581 0 5000 D MOLEX INC CL A 608554200 1135 43602 SH SOLE 43602 0 0 D MOLEX INC CL A 608554200 98 3762 SH DEFINED 3762 0 0 D MONOLITHIC SYS TECHNOLOGY COM 609842109 1874 139988 SH SOLE 139988 0 0 D MONRO MUFFLER BRAKE INC COM 610236101 243 9750 SH SOLE 0 0 9750 D MONSANTO CO NEW COM 61166W101 4955 135142 SH SOLE 132897 0 2245 D MONSANTO CO NEW COM 61166W101 495 13516 SH DEFINED 12310 287 919 D MONY GROUP INC COM 615337102 264 8424 SH SOLE 2124 0 6300 D MONY GROUP INC COM 615337102 1 37 SH DEFINED 0 0 37 D MOODYS CORP COM 615369105 2542 35907 SH SOLE 35207 0 700 D MOODYS CORP COM 615369105 1182 16700 SH DEFINED 14000 100 2600 D MORGAN STANLEY ASIA PAC FD COM 61744U106 174 14500 SH SOLE 0 0 14500 D MORGAN STANLEY COM NEW 617446448 57409 1001911 SH SOLE 965803 50 36058 D MORGAN STANLEY COM NEW 617446448 23293 406515 SH DEFINED 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879369106 9785 198768 SH SOLE 197468 0 1300 D TELEFLEX INC COM 879369106 147 3000 SH DEFINED 0 0 3000 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 235 6736 SH SOLE 1636 0 5100 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 94 2714 SH DEFINED 2714 0 0 D TELLABS INC COM 879664100 56458 6519433 SH SOLE 6409808 0 109625 D TELLABS INC COM 879664100 616 71192 SH DEFINED 61634 9558 0 D TEMPLETON GLOBAL INCOME FD COM 880198106 49 5500 SH SOLE 5500 0 0 D TEMPLETON GLOBAL INCOME FD COM 880198106 141 15601 SH DEFINED 15601 0 0 D TENARIS S A SPONSORED ADR 88031M109 3565 108744 SH SOLE 108744 0 0 D TENET HEALTHCARE CORP COM 88033G100 317 28416 SH SOLE 28120 0 296 D TENET HEALTHCARE CORP COM 88033G100 17 1605 SH DEFINED 1455 150 0 D TERADYNE INC COM 880770102 1088 45684 SH SOLE 44784 900 0 D TERADYNE INC COM 880770102 66 2771 SH DEFINED 571 2200 0 D TEREX CORP NEW COM 880779103 203 5513 SH SOLE 113 0 5400 D TEREX CORP NEW COM 880779103 16 450 SH DEFINED 0 0 450 D TEVA PHARMACEUTICAL INDS L ADR 881624209 2793 44081 SH SOLE 41991 130 1960 D TEVA PHARMACEUTICAL INDS L ADR 881624209 592 9349 SH DEFINED 3204 4445 1700 D TEXAS INDS INC COM 882491103 2443 67600 SH SOLE 67600 0 0 D TEXAS INSTRS INC COM 882508104 27173 929977 SH SOLE 871447 0 58530 D TEXAS INSTRS INC COM 882508104 12064 412893 SH DEFINED 127753 276215 8925 D TEXAS REGL BANCSHARES INC CL A VTG 882673106 242 5700 SH SOLE 0 0 5700 D TEXTRON INC COM 883203101 18772 353200 SH SOLE 331662 700 20838 D TEXTRON INC COM 883203101 1019 19189 SH DEFINED 15864 1325 2000 D THERASENSE INC COM 883381105 1871 69410 SH SOLE 69310 0 100 D THERMO ELECTRON CORP COM 883556102 4217 149129 SH SOLE 149129 0 0 D THERMO ELECTRON CORP COM 883556102 57 2032 SH DEFINED 2032 0 0 D THOR INDS INC COM 885160101 6615 246278 SH SOLE 246278 0 0 D THORNBURG MTG INC COM 885218107 642 20650 SH SOLE 19450 0 1200 D THORNBURG MTG INC COM 885218107 279 9000 SH DEFINED 9000 0 0 D 3COM CORP COM 885535104 33 4800 SH SOLE 4800 0 0 D 3COM CORP COM 885535104 67 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247700 0 0 D TORCHMARK CORP COM 891027104 39761 739197 SH SOLE 739197 0 0 D TORCHMARK CORP COM 891027104 39449 733392 SH DEFINED 136790 596602 0 D TORO CO COM 891092108 271 4381 SH SOLE 4381 0 0 D TOTAL S A SPONSORED ADR 89151E109 314 3416 SH SOLE 906 0 2510 D TOTAL S A SPONSORED ADR 89151E109 66 726 SH DEFINED 726 0 0 D TOTAL SYS SVCS INC COM 891906109 450 21400 SH SOLE 17712 1438 2250 D TOTAL SYS SVCS INC COM 891906109 2208 104806 SH DEFINED 97306 7500 0 D TOWN & CTRY TR SH BEN INT 892081100 136 5000 SH SOLE 5000 0 0 D TOWN & CTRY TR SH BEN INT 892081100 462 17000 SH DEFINED 17000 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 230 3100 SH SOLE 1550 0 1550 D TOYS R US INC COM 892335100 460 27387 SH SOLE 8537 0 18850 D TOYS R US INC COM 892335100 37 2240 SH DEFINED 1865 375 0 D TRACTOR SUPPLY CO COM 892356106 266 6870 SH SOLE 6870 0 0 D TRACTOR SUPPLY CO COM 892356106 77 2000 SH DEFINED 2000 0 0 D TRADESTATION GROUP INC COM 89267P105 3185 475400 SH SOLE 475400 0 0 D TRANSACT 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66420 0 9525 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 887 121549 SH SOLE 121434 0 115 D TRUSTCO BK CORP N Y COM 898349105 108 8086 SH SOLE 8086 0 0 D TRUSTCO BK CORP N Y COM 898349105 45 3361 SH DEFINED 3361 0 0 D TRUSTMARK CORP COM 898402102 313 10800 SH SOLE 5300 0 5500 D TUESDAY MORNING CORP COM NEW 899035505 4878 141558 SH SOLE 141558 0 0 D TULARIK INC COM 899165104 220 9000 SH SOLE 0 0 9000 D TUPPERWARE CORP COM 899896104 457 25667 SH SOLE 25443 0 224 D TUPPERWARE CORP COM 899896104 77 4330 SH DEFINED 4180 150 0 D II VI INC COM 902104108 2290 93586 SH SOLE 93586 0 0 D TYCO INTL LTD NEW COM 902124106 14053 490534 SH SOLE 483480 4950 2104 D TYCO INTL LTD NEW COM 902124106 5377 187690 SH DEFINED 67852 113663 6175 D TYSON FOODS INC CL A 902494103 321 17813 SH SOLE 17813 0 0 D TYSON FOODS INC CL A 902494103 10 566 SH DEFINED 400 0 166 D UGI CORP NEW COM 902681105 801 24350 SH SOLE 24350 0 0 D UGI CORP NEW COM 902681105 55 1672 SH DEFINED 1672 0 0 D UST INC COM 902911106 5002 138564 SH SOLE 138564 0 0 D UST INC COM 902911106 1922 53250 SH DEFINED 34550 12700 6000 D U S RESTAURANT PPTYS INC COM 902971100 259 13850 SH SOLE 1650 0 12200 D U S RESTAURANT PPTYS INC COM 902971100 18 1000 SH DEFINED 1000 0 0 D US BANCORP DEL COM NEW 902973304 54304 1964002 SH SOLE 1800466 6072 157464 D US BANCORP DEL COM NEW 902973304 4961 179436 SH DEFINED 176684 2752 0 D U S G CORP COM NEW 903293405 247 14150 SH SOLE 14150 0 0 D U S G CORP COM NEW 903293405 8 508 SH DEFINED 508 0 0 D USEC INC COM 90333E108 245 29000 SH SOLE 1000 0 28000 D U S XPRESS ENTERPRISES INC CL A 90338N103 2612 181800 SH SOLE 181800 0 0 D ULTIMATE SOFTWARE GROUP IN COM 90385D107 8018 589600 SH SOLE 589600 0 0 D ULTRA PETROLEUM CORP COM 903914109 3768 125580 SH SOLE 125580 0 0 D UNIFIRST CORP MASS COM 904708104 2776 100685 SH SOLE 100685 0 0 D UNILEVER N V N Y SHS NEW 904784709 1531 22052 SH SOLE 16875 0 5177 D UNILEVER N V N Y SHS NEW 904784709 893 12871 SH DEFINED 9579 2467 825 D UNION PAC CORP COM 907818108 7229 120846 SH SOLE 119466 0 1380 D UNION PAC CORP COM 907818108 7625 127468 SH DEFINED 105968 15900 5600 D UNION PLANTERS CORP COM 908068109 2561 85815 SH SOLE 85815 0 0 D UNION PLANTERS CORP COM 908068109 339 11389 SH DEFINED 2275 9114 0 D UNIONBANCAL CORP COM 908906100 2267 43280 SH SOLE 43280 0 0 D UNISYS CORP COM 909214108 156 10937 SH SOLE 10837 100 0 D UNISYS CORP COM 909214108 69 4882 SH DEFINED 4800 0 82 D UNIT CORP COM 909218109 3035 110700 SH SOLE 100000 0 10700 D UNITED AUTO GROUP INC COM 909440109 8244 301330 SH SOLE 296830 0 4500 D UNITED CMNTY BKS BLAIRSVLE CAP STK 90984P105 2936 82510 SH SOLE 82510 0 0 D UNITED CMNTY BKS BLAIRSVLE CAP STK 90984P105 5 150 SH DEFINED 150 0 0 D UNITED DOMINION REALTY TR COM 910197102 389 19846 SH SOLE 19846 0 0 D UNITED DOMINION REALTY TR COM 910197102 647 33000 SH DEFINED 33000 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 128672 1842383 SH SOLE 1732919 1915 107549 D UNITED PARCEL SERVICE INC CL B 911312106 8561 122589 SH DEFINED 79445 33652 9492 D UNITED RENTALS INC COM 911363109 184 10400 SH SOLE 0 0 10400 D UNITED STATES STL CORP NEW COM 912909108 7940 213040 SH SOLE 213040 0 0 D UNITED STATES STL CORP NEW COM 912909108 8 219 SH DEFINED 119 100 0 D UNITED STATIONERS INC COM 913004107 5423 128820 SH SOLE 128820 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 74651 865023 SH SOLE 830774 3500 30749 D UNITED TECHNOLOGIES CORP COM 913017109 13444 155783 SH DEFINED 128295 19698 7790 D UNITEDHEALTH GROUP INC COM 91324P102 210322 3263853 SH SOLE 3180550 3800 79503 D UNITEDHEALTH GROUP INC COM 91324P102 10282 159568 SH DEFINED 124912 30891 3765 D UNITRIN INC COM 913275103 3688 85975 SH SOLE 85975 0 0 D UNIVERSAL CORP VA COM 913456109 2291 45092 SH SOLE 14542 0 30550 D UNIVERSAL CORP VA COM 913456109 262 5167 SH DEFINED 5167 0 0 D UNIVERSAL DISPLAY CORP COM 91347P105 205 16000 SH SOLE 0 0 16000 D UNIVERSAL HLTH SVCS INC CL B 913903100 996 21639 SH SOLE 21389 0 250 D UNIVERSAL HLTH SVCS INC CL B 913903100 190 4127 SH DEFINED 4127 0 0 D UNIVERSAL TECHNICAL INST I COM 913915104 998 24930 SH SOLE 24930 0 0 D UNIVISION COMMUNICATIONS I CL A 914906102 557 16890 SH SOLE 13390 0 3500 D UNIVISION COMMUNICATIONS I CL A 914906102 65 1990 SH DEFINED 0 0 1990 D UNOCAL CORP COM 915289102 2679 71867 SH SOLE 71867 0 0 D UNOCAL CORP COM 915289102 238 6409 SH DEFINED 5235 1174 0 D UNUMPROVIDENT CORP COM 91529Y106 8365 571830 SH SOLE 391421 3774 176635 D UNUMPROVIDENT CORP COM 91529Y106 41106 2809746 SH DEFINED 574962 145070 2089714 D URBAN OUTFITTERS INC COM 917047102 471 9802 SH SOLE 9802 0 0 D UTSTARCOM INC COM 918076100 2640 91845 SH SOLE 91745 0 100 D UTSTARCOM INC COM 918076100 256 8930 SH DEFINED 8750 180 0 D VCA ANTECH INC COM 918194101 213 6000 SH SOLE 0 0 6000 D V F CORP COM 918204108 1572 33677 SH SOLE 33677 0 0 D V F CORP COM 918204108 273 5851 SH DEFINED 5851 0 0 D VALERO L P COM UT LTD PRT 91913W104 410 7500 SH DEFINED 0 7500 0 D VALMONT INDS INC COM 920253101 7717 386240 SH SOLE 386240 0 0 D VALSPAR CORP COM 920355104 13027 264630 SH SOLE 264390 0 240 D VAN KAMPEN N Y QUALITY MUN COM 920922101 236 14600 SH DEFINED 14600 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 26 3000 SH SOLE 3000 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 91 10500 SH DEFINED 10500 0 0 D VANS INC COM 921930103 6444 435450 SH SOLE 417850 0 17600 D VARIAN MED SYS INC COM 92220P105 7732 89588 SH SOLE 89588 0 0 D VARIAN MED SYS INC COM 92220P105 240 2790 SH DEFINED 2595 195 0 D VECTREN CORP COM 92240G101 315 12793 SH SOLE 12793 0 0 D VECTREN CORP COM 92240G101 100 4064 SH DEFINED 3531 0 533 D VENTANA MED SYS INC COM 92276H106 5160 126000 SH SOLE 126000 0 0 D VERISIGN INC COM 92343E102 600 36200 SH SOLE 36200 0 0 D VERIZON COMMUNICATIONS COM 92343V104 104743 2866537 SH SOLE 2702083 5750 158704 D VERIZON COMMUNICATIONS COM 92343V104 33672 921532 SH DEFINED 663802 191973 65757 D VERINT SYS INC COM 92343X100 7675 248410 SH SOLE 248410 0 0 D VERITAS SOFTWARE CO COM 923436109 75066 2789553 SH SOLE 2737223 250 52080 D VERITAS SOFTWARE CO COM 923436109 1605 59657 SH DEFINED 52457 7200 0 D VIAD CORP COM 92552R109 1027 42500 SH SOLE 42500 0 0 D VIAD CORP COM 92552R109 104 4310 SH DEFINED 2688 0 1622 D VIASAT INC COM 92552V100 204 8200 SH SOLE 8200 0 0 D VIACOM INC CL B 925524308 28923 737665 SH SOLE 732990 0 4675 D VIACOM INC CL B 925524308 3573 91150 SH DEFINED 87427 1180 2543 D VIASYS HEALTHCARE INC COM NEW 92553Q209 466 20610 SH SOLE 20610 0 0 D VIASYS HEALTHCARE INC COM NEW 92553Q209 1 66 SH DEFINED 66 0 0 D VIRAGEN INC COM 927638106 5 27800 SH SOLE 27800 0 0 D VIRAGEN INC COM 927638106 5 25000 SH DEFINED 0 25000 0 D VIRGINIA FINL GROUP INC COM 927810101 1453 41834 SH SOLE 41834 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1517 71100 SH SOLE 71100 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 2 100 SH DEFINED 100 0 0 D VITESSE SEMICONDUCTOR CORP COM 928497106 4183 589250 SH SOLE 589250 0 0 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 17927 750101 SH SOLE 644371 735 104995 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2601 108832 SH DEFINED 98516 6856 3460 D VORNADO RLTY TR SH BEN INT 929042109 852 14100 SH SOLE 14100 0 0 D VULCAN MATLS CO COM 929160109 2162 45593 SH SOLE 45593 0 0 D VULCAN MATLS CO COM 929160109 1325 27946 SH DEFINED 23496 4450 0 D WD-40 CO COM 929236107 77 2200 SH SOLE 2200 0 0 D WD-40 CO COM 929236107 266 7600 SH DEFINED 7600 0 0 D WGL HLDGS INC COM 92924F106 384 12778 SH SOLE 11978 0 800 D WGL HLDGS INC COM 92924F106 373 12420 SH DEFINED 9276 0 3144 D W P CAREY & CO LLC COM 92930Y107 403 13042 SH SOLE 13042 0 0 D W P CAREY & CO LLC COM 92930Y107 85 2770 SH DEFINED 1044 1726 0 D WPP GROUP PLC SPON ADR NEW 929309300 783 15390 SH SOLE 15390 0 0 D WPP GROUP PLC SPON ADR NEW 929309300 102 2004 SH DEFINED 2004 0 0 D WPS RESOURCES CORP COM 92931B106 379 7941 SH SOLE 7441 0 500 D WPS RESOURCES CORP COM 92931B106 404 8464 SH DEFINED 8276 188 0 D WABASH NATL CORP COM 929566107 1142 48400 SH SOLE 48400 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 105354 2241579 SH SOLE 2224065 1324 16190 D WACHOVIA CORP 2ND NEW COM 929903102 44223 940917 SH DEFINED 738466 186171 16280 D WADDELL & REED FINL INC CL A 930059100 4943 201626 SH SOLE 190626 0 11000 D WADDELL & REED FINL INC CL A 930059100 4828 196936 SH DEFINED 32672 164264 0 D WAL MART STORES INC COM 931142103 200835 3364649 SH SOLE 3285006 12357 67286 D WAL MART STORES INC COM 931142103 31282 524077 SH DEFINED 400534 102588 20955 D WALGREEN CO COM 931422109 131706 3997163 SH SOLE 3909692 7528 79943 D WALGREEN CO COM 931422109 11789 357805 SH DEFINED 263839 84875 9091 D WALTER INDS INC COM 93317Q105 238 20000 SH SOLE 20000 0 0 D WASHINGTON FED INC COM 938824109 5938 232624 SH SOLE 232624 0 0 D WASHINGTON FED INC COM 938824109 35 1374 SH DEFINED 1374 0 0 D WASHINGTON MUT INC COM 939322103 17107 400556 SH SOLE 386400 1142 13014 D WASHINGTON MUT INC COM 939322103 5575 130553 SH DEFINED 82292 38846 9415 D WASHINGTON POST CO CL B 939640108 36498 41269 SH SOLE 41269 0 0 D WASHINGTON POST CO CL B 939640108 1123 1270 SH DEFINED 500 0 770 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 260 8026 SH SOLE 8026 0 0 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 801 24700 SH DEFINED 24200 500 0 D WASTE MGMT INC DEL COM 94106L109 2447 81102 SH SOLE 61302 0 19800 D WASTE MGMT INC DEL COM 94106L109 781 25895 SH DEFINED 21738 2907 1250 D WATERS CORP COM 941848103 146 3578 SH SOLE 3578 0 0 D WATERS CORP COM 941848103 134 3300 SH DEFINED 0 0 3300 D WATSCO INC COM 942622200 611 21100 SH SOLE 10000 0 11100 D WATSON PHARMACEUTICALS INC COM 942683103 288 6736 SH SOLE 6736 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 173 4050 SH DEFINED 4050 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 23 1000 SH SOLE 1000 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 491 21000 SH DEFINED 21000 0 0 D WAUSAU-MOSINEE PAPER CORP COM 943315101 1090 77400 SH SOLE 67000 0 10400 D WAUSAU-MOSINEE PAPER CORP COM 943315101 2102 149206 SH DEFINED 149206 0 0 D WEBEX COMMUNICATIONS INC COM 94767L109 11097 373272 SH SOLE 364172 0 9100 D WEBEX COMMUNICATIONS INC COM 94767L109 18 620 SH DEFINED 620 0 0 D WEBMD CORP COM 94769M105 263 29600 SH SOLE 29600 0 0 D WEBSTER FINL CORP CONN COM 947890109 6909 136260 SH SOLE 130560 0 5700 D WEBSTER FINL CORP CONN COM 947890109 132 2608 SH DEFINED 2608 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 1355 39185 SH SOLE 38490 695 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 877 25367 SH DEFINED 16272 9095 0 D WELLCHOICE INC COM 949475107 5543 150240 SH SOLE 150240 0 0 D WELLMAN INC COM 949702104 265 31800 SH SOLE 31800 0 0 D WELLPOINT HEALTH NETWORK N COM 94973H108 46804 411573 SH SOLE 394426 2630 14517 D WELLPOINT HEALTH NETWORK N COM 94973H108 7441 65435 SH DEFINED 52536 8439 4460 D WELLS FARGO & CO NEW COM 949746101 101032 1782822 SH SOLE 1705696 6000 71126 D WELLS FARGO & CO NEW COM 949746101 17765 313489 SH DEFINED 233603 53898 25988 D WENDYS INTL INC COM 950590109 45609 1120907 SH SOLE 1083233 2384 35290 D WENDYS INTL INC COM 950590109 1546 38013 SH DEFINED 35718 2295 0 D WERNER ENTERPRISES INC COM 950755108 7056 372368 SH SOLE 372368 0 0 D WEST COAST BANCORP ORE NEW COM 952145100 6794 298646 SH SOLE 298646 0 0 D WEST MARINE INC COM 954235107 270 8500 SH SOLE 0 0 8500 D WEST PHARMACEUTICAL SVSC I COM 955306105 2543 68000 SH SOLE 68000 0 0 D WEST PHARMACEUTICAL SVSC I COM 955306105 29 800 SH DEFINED 800 0 0 D WESTAR ENERGY INC COM 95709T100 209 9991 SH SOLE 9991 0 0 D WESTAR ENERGY INC COM 95709T100 71 3395 SH DEFINED 767 2628 0 D WESTCORP INC COM 957907108 6012 136420 SH SOLE 136420 0 0 D WESTERN DIGITAL CORP COM 958102105 507 45200 SH SOLE 17500 0 27700 D WESTERN GAS RES INC COM 958259103 244 4800 SH SOLE 0 0 4800 D WESTPORT RES CORP NEW COM 961418100 349 10600 SH SOLE 1300 0 9300 D WEYERHAEUSER CO COM 962166104 18745 286198 SH SOLE 285240 0 958 D WEYERHAEUSER CO COM 962166104 2383 36395 SH DEFINED 9750 24345 2300 D WHIRLPOOL CORP COM 963320106 580 8436 SH SOLE 8436 0 0 D WHIRLPOOL CORP COM 963320106 151 2200 SH DEFINED 1700 500 0 D WHOLE FOODS MKT INC COM 966837106 641 8560 SH SOLE 7800 0 760 D WHOLE FOODS MKT INC COM 966837106 44 600 SH DEFINED 600 0 0 D WILEY JOHN & SONS INC CL A 968223206 7425 248080 SH SOLE 248080 0 0 D WILLIAMS COS INC DEL COM 969457100 1453 151854 SH SOLE 151854 0 0 D WILLIAMS COS INC DEL COM 969457100 150 15766 SH DEFINED 3000 166 12600 D WILLIAMS SONOMA INC COM 969904101 1340 39185 SH SOLE 39185 0 0 D WILLIAMS SONOMA INC COM 969904101 17 520 SH DEFINED 520 0 0 D WILMINGTON TRUST CORP COM 971807102 8862 237146 SH SOLE 237146 0 0 D WILMINGTON TRUST CORP COM 971807102 407 10906 SH DEFINED 2000 8906 0 D WILSON GREATBATCH TECHNOLO COM 972232102 297 8200 SH SOLE 8200 0 0 D WIND RIVER SYSTEMS INC COM 973149107 467 42188 SH SOLE 42188 0 0 D WINN DIXIE STORES INC COM 974280109 235 30989 SH SOLE 30989 0 0 D WINN DIXIE STORES INC COM 974280109 21 2796 SH DEFINED 2664 132 0 D WINNEBAGO INDS INC COM 974637100 5470 175500 SH SOLE 175300 0 200 D WIRELESS FACILITIES INC COM 97653A103 151 13800 SH SOLE 0 0 13800 D WISCONSIN ENERGY CORP COM 976657106 659 20501 SH SOLE 20501 0 0 D WISCONSIN ENERGY CORP COM 976657106 498 15509 SH DEFINED 10815 4694 0 D WOLVERINE WORLD WIDE INC COM 978097103 1783 73900 SH SOLE 73900 0 0 D WOODHEAD INDS INC COM 979438108 313 20900 SH SOLE 20900 0 0 D WOODWARD GOVERNOR CO COM 980745103 382 5994 SH SOLE 5994 0 0 D WORLD ACCEP CORP DEL COM 981419104 4498 229375 SH SOLE 229375 0 0 D WORLD ACCEP CORP DEL COM 981419104 313 16000 SH DEFINED 16000 0 0 D WORTHINGTON INDS INC COM 981811102 1320 68879 SH SOLE 60892 0 7987 D WORTHINGTON INDS INC COM 981811102 216 11304 SH DEFINED 11304 0 0 D WRIGHT MED GROUP INC COM 98235T107 257 8400 SH SOLE 8400 0 0 D WRIGLEY WM JR CO COM 982526105 7728 130727 SH SOLE 130297 150 280 D WRIGLEY WM JR CO COM 982526105 2973 50302 SH DEFINED 42670 6582 1050 D WYETH COM 983024100 49240 1311333 SH SOLE 1287857 2330 21146 D WYETH COM 983024100 45517 1212193 SH DEFINED 1077052 109251 25890 D XM SATELLITE RADIO HLDGS I CL A 983759101 528 18915 SH SOLE 18915 0 0 D XTO ENERGY INC COM 98385X106 3047 120759 SH SOLE 96357 0 24402 D XTO ENERGY INC COM 98385X106 152 6048 SH DEFINED 4700 0 1348 D XCEL ENERGY INC COM 98389B100 3651 205018 SH SOLE 205018 0 0 D XCEL ENERGY INC COM 98389B100 255 14340 SH DEFINED 12960 1030 350 D XILINX INC COM 983919101 3397 89986 SH SOLE 89481 0 505 D XILINX INC COM 983919101 226 5994 SH DEFINED 4893 1001 100 D XEROX CORP COM 984121103 2994 205514 SH SOLE 204864 150 500 D XEROX CORP COM 984121103 1076 73885 SH DEFINED 72485 1400 0 D YAHOO INC COM 984332106 1237 25529 SH SOLE 25529 0 0 D YAHOO INC COM 984332106 9 200 SH DEFINED 200 0 0 D YANKEE CANDLE INC COM 984757104 1555 56408 SH SOLE 56408 0 0 D YANKEE CANDLE INC COM 984757104 12 460 SH DEFINED 460 0 0 D YELLOW ROADWAY CORP COM 985577105 266 7907 SH SOLE 2807 0 5100 D YORK INTL CORP NEW COM 986670107 459 11700 SH SOLE 11700 0 0 D YUM BRANDS INC COM 988498101 1273 33528 SH SOLE 32728 0 800 D YUM BRANDS INC COM 988498101 1669 43938 SH DEFINED 40718 3220 0 D ZALE CORP NEW COM 988858106 2697 43830 SH SOLE 43830 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 2099 30262 SH SOLE 30262 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 56 812 SH DEFINED 812 0 0 D ZENITH NATL INS CORP COM 989390109 663 16932 SH SOLE 16932 0 0 D ZIMMER HLDGS INC COM 98956P102 11220 152087 SH SOLE 151406 150 531 D ZIMMER HLDGS INC COM 98956P102 7576 102694 SH DEFINED 89918 10974 1802 D ZIONS BANCORPORATION COM 989701107 52887 926225 SH SOLE 909403 298 16524 D ZIONS BANCORPORATION COM 989701107 1809 31684 SH DEFINED 28078 3606 0 S REPORT SUMMARY 2592 DATA RECORDS 29836579 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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