13F-HR 1 e13f-123103.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 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 February 12, 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: 2,553 Form 13F Information Table Value Total: $29,940,894 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 368 7970 SH SOLE 7970 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 155 3355 SH DEFINED 2307 125 923 D ACE LTD ORD G0070K103 1595 38521 SH SOLE 17071 0 21450 D ACE LTD ORD G0070K103 40 970 SH DEFINED 670 0 300 D AMDOCS LTD ORD G02602103 58793 2615388 SH SOLE 2572351 1950 41087 D AMDOCS LTD ORD G02602103 1339 59602 SH DEFINED 51706 6096 1800 D AMERICAN SAFETY INS HLDGS ORD G02995101 1311 100000 SH SOLE 100000 0 0 D ANNUITY AND LIFE RE HLDGS ORD G03910109 21 15600 SH SOLE 15600 0 0 D ARCH CAP GROUP LTD ORD G0450A105 3920 98355 SH SOLE 98355 0 0 D ACCENTURE LTD BERMUDA CL A G1150G111 2872 109135 SH SOLE 108955 0 180 D ACCENTURE LTD BERMUDA CL A G1150G111 332 12625 SH DEFINED 10515 2110 0 D BUNGE LIMITED COM G16962105 1652 50200 SH SOLE 50200 0 0 D COOPER INDS LTD CL A G24182100 16083 277642 SH SOLE 231542 0 46100 D COOPER INDS LTD CL A G24182100 800 13822 SH DEFINED 13210 612 0 D EVEREST RE GROUP LTD COM G3223R108 1907 22542 SH SOLE 22542 0 0 D EVEREST RE GROUP LTD COM G3223R108 17 205 SH DEFINED 205 0 0 D GARMIN LTD ORD G37260109 305 5600 SH SOLE 500 0 5100 D GLOBALSANTAFE CORP SHS G3930E101 14381 579217 SH SOLE 578697 0 520 D GLOBALSANTAFE CORP SHS G3930E101 50 2049 SH DEFINED 884 665 500 D HELEN OF TROY CORP LTD COM G4388N106 527 22800 SH SOLE 4500 0 18300 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 3125 46041 SH SOLE 44841 0 1200 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 2950 43467 SH DEFINED 38542 3325 1600 D IPC HLDGS LTD ORD G4933P101 5064 130180 SH SOLE 130180 0 0 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 212 17000 SH SOLE 17000 0 0 D MARVELL TECHNOLOGY GROUP 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CORP COM 521865105 27 445 SH DEFINED 400 45 0 D LEGGETT & PLATT INC COM 524660107 15959 737837 SH SOLE 735686 0 2151 D LEGGETT & PLATT INC COM 524660107 5878 271783 SH DEFINED 270283 1500 0 D LEGG MASON INC COM 524901105 1649 21370 SH SOLE 18270 700 2400 D LEHMAN BROS HLDGS INC COM 524908100 23858 308963 SH SOLE 303963 0 5000 D LEHMAN BROS HLDGS INC COM 524908100 329 4268 SH DEFINED 3788 480 0 D LENNAR CORP CL A 526057104 5086 52982 SH SOLE 52853 0 129 D LENNAR CORP CL A 526057104 90 940 SH DEFINED 540 0 400 D LENNAR CORP CL B 526057302 200 2197 SH SOLE 2178 0 19 D LENNAR CORP CL B 526057302 4 49 SH DEFINED 9 0 40 D LENNOX INTL INC COM 526107107 5223 312803 SH SOLE 303803 0 9000 D LESCO INC OHIO COM 526872106 349 26900 SH SOLE 26900 0 0 D LEUCADIA NATL CORP COM 527288104 203 4425 SH SOLE 75 0 4350 D LEUCADIA NATL CORP COM 527288104 1604 34800 SH DEFINED 300 0 34500 D LEXAR MEDIA INC COM 52886P104 4980 285900 SH SOLE 285900 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 1804 89400 SH SOLE 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SH SOLE 28091 900 0 D TERADYNE INC COM 880770102 70 2771 SH DEFINED 571 2200 0 D TEVA PHARMACEUTICAL INDS L ADR 881624209 2306 40673 SH SOLE 39188 130 1355 D TEVA PHARMACEUTICAL INDS L ADR 881624209 661 11670 SH DEFINED 4975 4995 1700 D TESSERA TECHNOLOGIES INC COM 88164L100 844 44870 SH SOLE 44870 0 0 D TEXAS INDS INC COM 882491103 15051 406810 SH SOLE 406810 0 0 D TEXAS INSTRS INC COM 882508104 33728 1148024 SH SOLE 1072924 250 74850 D TEXAS INSTRS INC COM 882508104 12379 421372 SH DEFINED 127748 285699 7925 D TEXTRON INC COM 883203101 10834 189876 SH SOLE 170331 700 18845 D TEXTRON INC COM 883203101 1210 21214 SH DEFINED 18239 975 2000 D THERASENSE INC COM 883381105 1400 69410 SH SOLE 69310 0 100 D THERMO ELECTRON CORP COM 883556102 3733 148163 SH SOLE 148163 0 0 D THERMO ELECTRON CORP COM 883556102 51 2029 SH DEFINED 2029 0 0 D THOR INDS INC COM 885160101 6378 113449 SH SOLE 113449 0 0 D THORNBURG MTG INC COM 885218107 736 27064 SH SOLE 25864 0 1200 D THORNBURG MTG INC COM 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SOLE 268000 0 0 D TORCHMARK CORP COM 891027104 37435 822040 SH SOLE 820440 0 1600 D TORCHMARK CORP COM 891027104 32770 719592 SH DEFINED 97990 621602 0 D TOTAL S A SPONSORED ADR 89151E109 374 4051 SH SOLE 1541 0 2510 D TOTAL S A SPONSORED ADR 89151E109 67 726 SH DEFINED 726 0 0 D TOTAL SYS SVCS INC COM 891906109 839 26967 SH SOLE 23279 1438 2250 D TOTAL SYS SVCS INC COM 891906109 6577 211306 SH DEFINED 203806 7500 0 D TOWN & CTRY TR SH BEN INT 892081100 557 22000 SH SOLE 22000 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 2950 SH SOLE 1400 0 1550 D TOYS R US INC COM 892335100 328 25967 SH SOLE 10417 0 15550 D TOYS R US INC COM 892335100 76 6040 SH DEFINED 5665 375 0 D TRACTOR SUPPLY CO COM 892356106 267 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 3386 382200 SH SOLE 382200 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 2605 107000 SH SOLE 107000 0 0 D TRANSACTION SYS ARCHITECTS CL A 893416107 1538 69093 SH SOLE 69093 0 0 D TRAVELERS PPTY CAS CORP NE CL A 89420G109 13126 782280 SH SOLE 714108 0 68172 D TRAVELERS PPTY CAS CORP NE CL A 89420G109 92 5528 SH DEFINED 4584 216 728 D TRAVELERS PPTY CAS CORP NE CL B 89420G406 816 48136 SH SOLE 46327 0 1809 D TRAVELERS PPTY CAS CORP NE CL B 89420G406 172 10144 SH DEFINED 9383 451 310 D TREDEGAR CORP COM 894650100 651 41925 SH SOLE 38125 0 3800 D TREDEGAR CORP COM 894650100 458 29512 SH DEFINED 29302 210 0 D TRI CONTL CORP COM 895436103 942 57477 SH SOLE 57477 0 0 D TRIBUNE CO NEW COM 896047107 5486 106321 SH SOLE 105591 0 730 D TRIBUNE CO NEW COM 896047107 8257 160026 SH DEFINED 159009 617 400 D TRICO BANCSHARES COM 896095106 267 8467 SH SOLE 8467 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 1845 49548 SH SOLE 42498 0 7050 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 662 93751 SH SOLE 93636 0 115 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 800 SH DEFINED 800 0 0 D TRUSTCO BK CORP N Y COM 898349105 106 8086 SH SOLE 8086 0 0 D TRUSTCO BK CORP 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UNION PLANTERS CORP COM 908068109 413 13132 SH DEFINED 2075 11057 0 D UNIONBANCAL CORP COM 908906100 2490 43280 SH SOLE 43280 0 0 D UNIT CORP COM 909218109 4019 170700 SH SOLE 160000 0 10700 D UNITED CMNTY BKS BLAIRSVLE CAP STK 90984P105 2642 80378 SH SOLE 80378 0 0 D UNITED CMNTY BKS BLAIRSVLE CAP STK 90984P105 4 147 SH DEFINED 147 0 0 D UNITED DEFENSE INDS INC COM 91018B104 5170 162190 SH SOLE 162190 0 0 D UNITED DOMINION REALTY TR COM 910197102 392 20446 SH SOLE 20446 0 0 D UNITED DOMINION REALTY TR COM 910197102 643 33500 SH DEFINED 33500 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 114615 1537434 SH SOLE 1507702 1360 28372 D UNITED PARCEL SERVICE INC CL B 911312106 5633 75568 SH DEFINED 49892 16961 8715 D UNITED RENTALS INC COM 911363109 396 20580 SH SOLE 9180 0 11400 D UNITED STATES STL CORP NEW COM 912909108 10352 295626 SH SOLE 295626 0 0 D UNITED STATES STL CORP NEW COM 912909108 4 119 SH DEFINED 119 0 0 D UNITED STATIONERS INC COM 913004107 5610 137119 SH SOLE 137119 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 77531 818103 SH SOLE 782947 3563 31593 D UNITED TECHNOLOGIES CORP COM 913017109 14120 148998 SH DEFINED 121826 19637 7535 D UNITEDHEALTH GROUP INC COM 91324P102 192160 3302864 SH SOLE 3213674 3819 85371 D UNITEDHEALTH GROUP INC COM 91324P102 8586 147585 SH DEFINED 114609 30211 2765 D UNITRIN INC COM 913275103 3816 92155 SH SOLE 92155 0 0 D UNIVERSAL CORP VA COM 913456109 2051 46442 SH SOLE 15542 0 30900 D UNIVERSAL CORP VA COM 913456109 228 5167 SH DEFINED 5167 0 0 D UNIVERSAL DISPLAY CORP COM 91347P105 194 14200 SH SOLE 0 0 14200 D UNIVERSAL HLTH SVCS INC CL B 913903100 1396 25993 SH SOLE 25507 0 486 D UNIVERSAL HLTH SVCS INC CL B 913903100 264 4915 SH DEFINED 4875 40 0 D UNIVISION COMMUNICATIONS I CL A 914906102 879 22170 SH SOLE 18370 0 3800 D UNIVISION COMMUNICATIONS I CL A 914906102 94 2390 SH DEFINED 0 0 2390 D UNOCAL CORP COM 915289102 2748 74618 SH SOLE 67418 0 7200 D UNOCAL CORP COM 915289102 192 5235 SH DEFINED 5235 0 0 D UNUMPROVIDENT CORP COM 91529Y106 8247 523016 SH SOLE 342607 3774 176635 D UNUMPROVIDENT CORP COM 91529Y106 53087 3366371 SH DEFINED 586191 496143 2284037 D URBAN OUTFITTERS INC COM 917047102 240 6494 SH SOLE 6494 0 0 D USF CORP COM 91729Q101 2902 84900 SH SOLE 83000 0 1900 D UTSTARCOM INC COM 918076100 869 23445 SH SOLE 23445 0 0 D UTSTARCOM INC COM 918076100 7 190 SH DEFINED 190 0 0 D VCA ANTECH INC COM 918194101 250 8100 SH SOLE 0 0 8100 D V F CORP COM 918204108 18346 424300 SH SOLE 424300 0 0 D V F CORP COM 918204108 220 5101 SH DEFINED 5101 0 0 D VALEANT PHARMACEUTICALS IN COM 91911X104 3861 153530 SH SOLE 152190 0 1340 D VALEANT PHARMACEUTICALS IN COM 91911X104 17 684 SH DEFINED 684 0 0 D VALERO L P COM UT LTD PRT 91913W104 373 7500 SH DEFINED 0 7500 0 D VALERO ENERGY CORP NEW COM 91913Y100 989 21343 SH SOLE 18843 200 2300 D VALSPAR CORP COM 920355104 7642 154650 SH SOLE 154410 0 240 D VAN KAMPEN N Y QUALITY MUN COM 920922101 221 14600 SH DEFINED 14600 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 25 3000 SH SOLE 3000 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 86 10000 SH DEFINED 10000 0 0 D VANS INC COM 921930103 4466 391490 SH SOLE 373890 0 17600 D VARIAN MED SYS INC COM 92220P105 5651 81786 SH SOLE 81786 0 0 D VARIAN MED SYS INC COM 92220P105 218 3155 SH DEFINED 2915 240 0 D VECTREN CORP COM 92240G101 386 15669 SH SOLE 15669 0 0 D VECTREN CORP COM 92240G101 100 4064 SH DEFINED 3531 0 533 D VENTANA MED SYS INC COM 92276H106 5279 134000 SH SOLE 134000 0 0 D VERISIGN INC COM 92343E102 611 37500 SH SOLE 37500 0 0 D VERIZON COMMUNICATIONS COM 92343V104 100519 2865448 SH SOLE 2692036 4367 169045 D VERIZON COMMUNICATIONS COM 92343V104 31783 906033 SH DEFINED 657972 183625 64436 D VERINT SYS INC COM 92343X100 3413 151300 SH SOLE 151300 0 0 D VERITAS SOFTWARE CO COM 923436109 32944 889912 SH SOLE 874412 0 15500 D VERITAS SOFTWARE CO COM 923436109 24 650 SH DEFINED 650 0 0 D VIAD CORP COM 92552R109 1130 45200 SH SOLE 45200 0 0 D VIAD CORP COM 92552R109 117 4710 SH DEFINED 2688 0 2022 D VIACOM INC CL A 925524100 205 4634 SH SOLE 4034 0 600 D VIACOM INC CL A 925524100 41 941 SH DEFINED 941 0 0 D VIACOM INC CL B 925524308 12627 284531 SH SOLE 279856 0 4675 D VIACOM INC CL B 925524308 4292 96716 SH DEFINED 92413 1760 2543 D VIASYS HEALTHCARE INC COM NEW 92553Q209 423 20536 SH SOLE 20536 0 0 D VIASYS HEALTHCARE INC COM NEW 92553Q209 1 66 SH DEFINED 66 0 0 D VIRAGEN INC COM 927638106 6 27800 SH SOLE 27800 0 0 D VIRAGEN INC COM 927638106 6 25000 SH DEFINED 0 25000 0 D VIRGINIA FINL CORP COM 927810101 1603 45134 SH SOLE 45134 0 0 D VIRGINIA FINL CORP COM 927810101 14 412 SH DEFINED 412 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1628 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 3460 591600 SH SOLE 591600 0 0 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8056 321764 SH SOLE 305934 835 14995 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2936 117289 SH DEFINED 106973 6856 3460 D VULCAN MATLS CO COM 929160109 9226 193952 SH SOLE 193952 0 0 D VULCAN MATLS CO COM 929160109 1329 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 268 7600 SH DEFINED 7600 0 0 D WGL HLDGS INC COM 92924F106 394 14178 SH SOLE 13378 0 800 D WGL HLDGS INC COM 92924F106 284 10220 SH DEFINED 7076 0 3144 D W P CAREY & CO LLC COM 92930Y107 492 16121 SH SOLE 16121 0 0 D W P CAREY & CO LLC COM 92930Y107 44 1467 SH DEFINED 1392 0 75 D WPP GROUP PLC SPON ADR NEW 929309300 1116 22655 SH SOLE 22655 0 0 D WPP GROUP PLC SPON ADR NEW 929309300 468 9500 SH DEFINED 9500 0 0 D WPS RESOURCES CORP COM 92931B106 356 7711 SH SOLE 7711 0 0 D WPS RESOURCES CORP COM 92931B106 414 8964 SH DEFINED 8776 188 0 D WABASH NATL CORP COM 929566107 1418 48400 SH SOLE 48400 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 110925 2380880 SH SOLE 2283576 1324 95980 D WACHOVIA CORP 2ND NEW COM 929903102 44935 964495 SH DEFINED 753344 194871 16280 D WADDELL & REED FINL INC CL A 930059100 5862 249884 SH SOLE 231584 0 18300 D WADDELL & REED FINL INC CL A 930059100 4620 196935 SH DEFINED 32672 164263 0 D WAL MART STORES INC COM 931142103 172149 3245041 SH SOLE 3173078 11537 60426 D WAL MART STORES INC COM 931142103 26624 501883 SH DEFINED 382514 99264 20105 D WALGREEN CO COM 931422109 105147 2890246 SH SOLE 2841671 5406 43169 D WALGREEN CO COM 931422109 10110 277903 SH DEFINED 199374 72789 5740 D WALTER INDS INC COM 93317Q105 267 20000 SH SOLE 20000 0 0 D WASHINGTON FED INC COM 938824109 6071 213953 SH SOLE 213953 0 0 D WASHINGTON FED INC COM 938824109 35 1250 SH DEFINED 1250 0 0 D WASHINGTON MUT INC COM 939322103 16235 404666 SH SOLE 383165 1142 20359 D WASHINGTON MUT INC COM 939322103 5042 125691 SH DEFINED 73682 40464 11545 D WASHINGTON POST CO CL B 939640108 32577 41164 SH SOLE 41164 0 0 D WASHINGTON POST CO CL B 939640108 1005 1270 SH DEFINED 500 0 770 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 281 9626 SH SOLE 9626 0 0 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 722 24750 SH DEFINED 24250 500 0 D WASTE MGMT INC DEL COM 94106L109 2251 76077 SH SOLE 56277 0 19800 D WASTE MGMT INC DEL COM 94106L109 814 27520 SH DEFINED 23363 2907 1250 D WATERS CORP COM 941848103 131 3963 SH SOLE 3963 0 0 D WATERS CORP COM 941848103 112 3400 SH DEFINED 100 0 3300 D WATSCO INC COM 942622200 479 21100 SH SOLE 10000 0 11100 D WATSON PHARMACEUTICALS INC COM 942683103 377 8202 SH SOLE 8202 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 186 4050 SH DEFINED 4050 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 22 1000 SH SOLE 1000 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 466 21000 SH DEFINED 21000 0 0 D WAUSAU-MOSINEE PAPER CORP COM 943315101 1065 78800 SH SOLE 69500 0 9300 D WAUSAU-MOSINEE PAPER CORP COM 943315101 2017 149206 SH DEFINED 149206 0 0 D WEBEX COMMUNICATIONS INC COM 94767L109 7533 374049 SH SOLE 361849 0 12200 D WEBEX COMMUNICATIONS INC COM 94767L109 16 840 SH DEFINED 840 0 0 D WEBMD CORP COM 94769M105 266 29600 SH SOLE 29600 0 0 D WEBSTER FINL CORP CONN COM 947890109 6294 137260 SH SOLE 130560 0 6700 D WEBSTER FINL CORP CONN COM 947890109 249 5435 SH DEFINED 5435 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 2188 49355 SH SOLE 48660 695 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 901 20317 SH DEFINED 11222 9095 0 D WELLCHOICE INC COM 949475107 5700 165240 SH SOLE 165240 0 0 D WELLMAN INC COM 949702104 1765 172900 SH SOLE 172900 0 0 D WELLPOINT HEALTH NETWORK N COM 94973H108 49995 515468 SH SOLE 496047 3049 16372 D WELLPOINT HEALTH NETWORK N COM 94973H108 7455 76866 SH DEFINED 59112 13234 4520 D WELLS FARGO & CO NEW COM 949746101 101590 1725095 SH SOLE 1650245 4669 70181 D WELLS FARGO & CO NEW COM 949746101 18430 312970 SH DEFINED 231425 55132 26413 D WENDYS INTL INC COM 950590109 43132 1099201 SH SOLE 1062542 2384 34275 D WENDYS INTL INC COM 950590109 1198 30537 SH DEFINED 28297 2240 0 D WERNER ENTERPRISES INC COM 950755108 6835 350698 SH SOLE 350698 0 0 D WEST COAST BANCORP ORE NEW COM 952145100 6345 298456 SH SOLE 298456 0 0 D WEST MARINE INC COM 954235107 233 8500 SH SOLE 0 0 8500 D WEST PHARMACEUTICAL SVSC I COM 955306105 1356 40000 SH SOLE 40000 0 0 D WEST PHARMACEUTICAL SVSC I COM 955306105 27 800 SH DEFINED 800 0 0 D WESTAR ENERGY INC COM 95709T100 200 9900 SH SOLE 9900 0 0 D WESTAR ENERGY INC COM 95709T100 68 3390 SH DEFINED 762 2628 0 D WESTCORP INC COM 957907108 5170 141475 SH SOLE 141475 0 0 D WESTERN DIGITAL CORP COM 958102105 2366 200700 SH SOLE 167500 0 33200 D WESTERN GAS RES INC COM 958259103 226 4800 SH SOLE 0 0 4800 D WESTPORT RES CORP NEW COM 961418100 316 10600 SH SOLE 1300 0 9300 D WEYERHAEUSER CO COM 962166104 18326 286350 SH SOLE 285542 0 808 D WEYERHAEUSER CO COM 962166104 2511 39245 SH DEFINED 9500 27945 1800 D WHIRLPOOL CORP COM 963320106 824 11344 SH SOLE 9344 0 2000 D WHIRLPOOL CORP COM 963320106 123 1700 SH DEFINED 1700 0 0 D WHOLE FOODS MKT INC COM 966837106 359 5360 SH SOLE 4600 0 760 D WHOLE FOODS MKT INC COM 966837106 40 600 SH DEFINED 600 0 0 D WILEY JOHN & SONS INC CL A 968223206 6721 258210 SH SOLE 258210 0 0 D WILLIAMS COS INC DEL COM 969457100 1480 150726 SH SOLE 150726 0 0 D WILLIAMS COS INC DEL COM 969457100 47 4866 SH DEFINED 4300 166 400 D WILLIAMS SONOMA INC COM 969904101 1188 34178 SH SOLE 34178 0 0 D WILLIAMS SONOMA INC COM 969904101 21 630 SH DEFINED 630 0 0 D WILMINGTON TRUST CORP COM 971807102 8140 226136 SH SOLE 226136 0 0 D WILMINGTON TRUST CORP COM 971807102 709 19706 SH DEFINED 10800 8906 0 D WILSON GREATBATCH TECHNOLO COM 972232102 4679 110700 SH SOLE 110700 0 0 D WINN DIXIE STORES INC COM 974280109 286 28840 SH SOLE 28840 0 0 D WINN DIXIE STORES INC COM 974280109 27 2796 SH DEFINED 2664 132 0 D WINNEBAGO INDS INC COM 974637100 16005 232810 SH SOLE 232710 0 100 D WISCONSIN ENERGY CORP COM 976657106 905 27083 SH SOLE 23283 0 3800 D WISCONSIN ENERGY CORP COM 976657106 496 14841 SH DEFINED 10147 4694 0 D WOLVERINE WORLD WIDE INC COM 978097103 1506 73900 SH SOLE 73900 0 0 D WOODHEAD INDS INC COM 979438108 353 20900 SH SOLE 20900 0 0 D WORLD ACCEP CORP DEL COM 981419104 4606 231600 SH SOLE 231600 0 0 D WORLD ACCEP CORP DEL COM 981419104 318 16000 SH DEFINED 16000 0 0 D WORTHINGTON INDS INC COM 981811102 1350 74929 SH SOLE 64661 0 10268 D WORTHINGTON INDS INC COM 981811102 144 8004 SH DEFINED 8004 0 0 D WRIGLEY WM JR CO COM 982526105 3196 56862 SH SOLE 56747 0 115 D WRIGLEY WM JR CO COM 982526105 2593 46137 SH DEFINED 39300 5887 950 D WYETH COM 983024100 58054 1367589 SH SOLE 1344113 2330 21146 D WYETH COM 983024100 50309 1185145 SH DEFINED 1054135 105120 25890 D XM SATELLITE RADIO HLDGS I CL A 983759101 499 19015 SH SOLE 19015 0 0 D XTO ENERGY INC COM 98385X106 9181 324434 SH SOLE 275647 0 48787 D XTO ENERGY INC COM 98385X106 136 4839 SH DEFINED 3760 0 1079 D XCEL ENERGY INC COM 98389B100 3336 196507 SH SOLE 196507 0 0 D XCEL ENERGY INC COM 98389B100 253 14949 SH DEFINED 13569 1030 350 D XILINX INC COM 983919101 8007 207283 SH SOLE 190533 0 16750 D XILINX INC COM 983919101 412 10675 SH DEFINED 5260 5315 100 D XEROX CORP COM 984121103 2788 202056 SH SOLE 201406 150 500 D XEROX CORP COM 984121103 1820 131885 SH DEFINED 73485 58400 0 D YAHOO INC COM 984332106 1315 29209 SH SOLE 29059 0 150 D YANKEE CANDLE INC COM 984757104 1328 48618 SH SOLE 48618 0 0 D YANKEE CANDLE INC COM 984757104 17 625 SH DEFINED 625 0 0 D YORK INTL CORP NEW COM 986670107 3108 84480 SH SOLE 84480 0 0 D YUM BRANDS INC COM 988498101 1177 34224 SH SOLE 33424 0 800 D YUM BRANDS INC COM 988498101 1542 44838 SH DEFINED 41038 3800 0 D Z SEVEN FD INC COM 988789103 638 134079 SH SOLE 134079 0 0 D ZALE CORP NEW COM 988858106 2331 43830 SH SOLE 43830 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 1849 27863 SH SOLE 27549 0 314 D ZEBRA TECHNOLOGIES CORP CL A 989207105 58 887 SH DEFINED 887 0 0 D ZIMMER HLDGS INC COM 98956P102 8828 125410 SH SOLE 124829 150 431 D ZIMMER HLDGS INC COM 98956P102 7054 100201 SH DEFINED 88037 10231 1933 D ZIONS BANCORPORATION COM 989701107 60604 988006 SH SOLE 970602 298 17106 D ZIONS BANCORPORATION COM 989701107 2094 34139 SH DEFINED 30152 3987 0 S REPORT SUMMARY 2553 DATA RECORDS 29940894 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED