UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 28, 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: 2,530 Form 13F Information Table Value Total: $29,594,492 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 264 5612 SH SOLE 5612 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 211 4489 SH DEFINED 2618 325 1546 D ACE LTD ORD G0070K103 1583 37452 SH SOLE 16002 0 21450 D ACE LTD ORD G0070K103 32 770 SH DEFINED 470 0 300 D AMDOCS LTD ORD G02602103 73968 3157009 SH SOLE 3105538 825 50646 D AMDOCS LTD ORD G02602103 1773 75687 SH DEFINED 65691 8196 1800 D AMERICAN SAFETY INS HLDGS ORD G02995101 1726 115000 SH SOLE 115000 0 0 D ANNUITY AND LIFE RE HLDGS ORD G03910109 12 15600 SH SOLE 15600 0 0 D ARCH CAP GROUP LTD ORD G0450A105 4489 112565 SH SOLE 112565 0 0 D ASSURED GUARANTY LTD COM G0585R106 1695 100000 SH SOLE 100000 0 0 D ACCENTURE LTD BERMUDA CL A G1150G111 820 29850 SH SOLE 29850 0 0 D COOPER INDS LTD CL A G24182100 16052 270204 SH SOLE 230204 0 40000 D COOPER INDS LTD CL A G24182100 757 12758 SH DEFINED 12146 612 0 D EVEREST RE GROUP LTD COM G3223R108 1730 21540 SH SOLE 21540 0 0 D EVEREST RE GROUP LTD COM G3223R108 36 452 SH DEFINED 452 0 0 D GARMIN LTD ORD G37260109 216 5850 SH SOLE 250 0 5600 D GLOBALSANTAFE CORP SHS G3930E101 14018 529015 SH SOLE 529015 0 0 D GLOBALSANTAFE CORP SHS G3930E101 49 1884 SH DEFINED 719 665 500 D HELEN OF TROY CORP LTD COM G4388N106 2936 79645 SH SOLE 63045 0 16600 D HELEN OF TROY CORP LTD COM G4388N106 556 15085 SH DEFINED 15085 0 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 2808 41118 SH SOLE 39918 0 1200 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 2709 39672 SH DEFINED 34547 3325 1800 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 491 17000 SH SOLE 17000 0 0 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 2865 107330 SH SOLE 107330 0 0 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 43 1613 SH DEFINED 1613 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 562 12440 SH SOLE 12180 0 260 D NABORS INDUSTRIES LTD SHS G6359F103 63 1407 SH DEFINED 1407 0 0 D NOBLE CORPORATION SHS G65422100 1453 38371 SH SOLE 37671 0 700 D NOBLE CORPORATION SHS G65422100 280 7399 SH DEFINED 7399 0 0 D PARTNERRE LTD COM G6852T105 5357 94440 SH SOLE 94440 0 0 D PLATINUM UNDERWRITER HLDGS COM G7127P100 203 6700 SH SOLE 0 0 6700 D PXRE GROUP LTD COM G73018106 5816 230190 SH SOLE 230190 0 0 D RENAISSANCE RE HLDGS LTD COM G7496G103 350 6500 SH SOLE 6000 0 500 D SCOTTISH RE GROUP LTD ORD G7885T104 5036 216604 SH SOLE 204604 0 12000 D SEAGATE TECHNOLOGY SHS G7945J104 263 18250 SH SOLE 0 0 18250 D TRANSOCEAN INC ORD G90078109 1863 64387 SH SOLE 51210 200 12977 D TRANSOCEAN INC ORD G90078109 572 19793 SH DEFINED 14523 1680 3590 D TSAKOS ENERGY NAVIGATION L SHS G9108L108 679 20000 SH SOLE 20000 0 0 D WEATHERFORD INTERNATIONAL COM G95089101 347 7730 SH SOLE 7542 0 188 D 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LTD ORD Y2573F102 53 3375 SH DEFINED 750 0 2625 D GENERAL MARITIME CORP SHS Y2692M103 3020 110090 SH SOLE 110090 0 0 D OMI CORP NEW COM Y6476W104 5383 452410 SH SOLE 452410 0 0 D A D A M INC COM 00088U108 88 42000 SH SOLE 42000 0 0 D A D C TELECOMMUNICATIONS COM 000886101 513 180960 SH SOLE 180960 0 0 D A D C TELECOMMUNICATIONS COM 000886101 10 3671 SH DEFINED 3071 0 600 D ACM INCOME FUND INC COM 000912105 154 19658 SH SOLE 19658 0 0 D ACM INCOME FUND INC COM 000912105 74 9474 SH DEFINED 8966 508 0 D ABM INDS INC COM 000957100 8025 412189 SH SOLE 408889 0 3300 D AFLAC INC COM 001055102 133113 3261792 SH SOLE 3208383 4436 48973 D AFLAC INC COM 001055102 22872 560460 SH DEFINED 457772 89485 13203 D AGCO CORP COM 001084102 970 47627 SH SOLE 35627 0 12000 D AGL RES INC COM 001204106 1768 60862 SH SOLE 60862 0 0 D AGL RES INC COM 001204106 808 27840 SH DEFINED 18033 6670 3137 D AES CORP COM 00130H105 287 28919 SH SOLE 28919 0 0 D AES CORP COM 00130H105 26 2713 SH DEFINED 963 0 1750 D AK STL HLDG CORP COM 001547108 178 33900 SH SOLE 0 0 33900 D AMX CORP NEW COM 00180C105 3211 291650 SH SOLE 291650 0 0 D AT&T CORP COM NEW 001957505 6468 442146 SH SOLE 424408 493 17245 D AT&T CORP COM NEW 001957505 1534 104873 SH DEFINED 77057 26794 1022 D ATMI INC COM 00207R101 8115 297144 SH SOLE 297144 0 0 D ATMI INC COM 00207R101 123 4520 SH DEFINED 4520 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 23 12000 SH SOLE 12000 0 0 D ASAT HLDGS LTD SPONSORED ADR 00208B105 99 50000 SH DEFINED 50000 0 0 D AT&T WIRELESS SVCS INC COM 00209A106 2588 180728 SH SOLE 179275 792 661 D AT&T WIRELESS SVCS INC COM 00209A106 995 69486 SH DEFINED 55252 11550 2684 D ABBOTT LABS COM 002824100 85936 2108351 SH SOLE 1994294 932 113125 D ABBOTT LABS COM 002824100 29502 723807 SH DEFINED 549913 127652 46242 D ABERCROMBIE & FITCH CO CL A 002896207 5100 131630 SH SOLE 131630 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 27 716 SH DEFINED 716 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 254 44190 SH SOLE 44013 0 177 D ABERDEEN ASIA PACIFIC INCO COM 003009107 21 3731 SH DEFINED 3731 0 0 D ACTIVISION INC NEW COM NEW 004930202 5787 363985 SH SOLE 346885 0 17100 D ACTUANT CORP CL A NEW 00508X203 7785 199680 SH SOLE 199680 0 0 D ACUITY BRANDS INC COM 00508Y102 2537 93966 SH SOLE 93766 0 200 D ACUITY BRANDS INC COM 00508Y102 81 3000 SH DEFINED 0 3000 0 D ACXIOM CORP COM 005125109 312 12600 SH SOLE 2400 0 10200 D ADOBE SYS INC COM 00724F101 6357 136728 SH SOLE 136253 0 475 D ADOBE SYS INC COM 00724F101 823 17707 SH DEFINED 16907 800 0 D ADTRAN INC COM 00738A106 296 8900 SH SOLE 2300 0 6600 D AEROFLEX INC COM 007768104 2640 184921 SH SOLE 184921 0 0 D AEROPOSTALE COM 007865108 7014 260677 SH SOLE 260677 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 1586 99781 SH SOLE 98981 0 800 D ADVANCED MICRO DEVICES INC COM 007903107 31 2000 SH DEFINED 2000 0 0 D AEGON N V ORD AMER REG 007924103 899 74202 SH SOLE 64562 0 9640 D AEGON N V ORD AMER REG 007924103 946 78097 SH DEFINED 49804 20761 7532 D ADVENT SOFTWARE 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1779 33927 SH DEFINED 28237 4800 890 D AIRGAS INC COM 009363102 16297 681598 SH SOLE 612579 0 69019 D AIRGAS INC COM 009363102 8 372 SH DEFINED 372 0 0 D AIRTRAN HLDGS INC COM 00949P108 2468 174566 SH SOLE 174176 0 390 D AIRTRAN HLDGS INC COM 00949P108 404 28595 SH DEFINED 26090 505 2000 D AKAMAI TECHNOLOGIES INC COM 00971T101 563 31400 SH SOLE 20200 0 11200 D AKAMAI TECHNOLOGIES INC COM 00971T101 35 2000 SH DEFINED 2000 0 0 D ALBANY INTL CORP CL A 012348108 6539 194850 SH SOLE 194850 0 0 D ALBEMARLE CORP COM 012653101 1041 32897 SH SOLE 32897 0 0 D ALBEMARLE CORP COM 012653101 791 25006 SH DEFINED 24766 240 0 D ALBERTO CULVER CO COM 013068101 661 13185 SH SOLE 13185 0 0 D ALBERTO CULVER CO COM 013068101 22 450 SH DEFINED 450 0 0 D ALBERTSONS INC COM 013104104 1041 39254 SH SOLE 30554 0 8700 D ALBERTSONS INC COM 013104104 158 5972 SH DEFINED 5972 0 0 D ALCOA INC COM 013817101 31221 945246 SH SOLE 944446 0 800 D ALCOA INC COM 013817101 10983 332521 SH DEFINED 191969 136287 4265 D 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4640 D ALLIANT ENERGY CORP COM 018802108 155 5980 SH DEFINED 3180 800 2000 D ALLIANT TECHSYSTEMS INC COM 018804104 19 300 SH SOLE 300 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 213 3375 SH DEFINED 3375 0 0 D ALLIED CAP CORP NEW COM 01903Q108 246 10100 SH SOLE 10100 0 0 D ALLIED CAP CORP NEW COM 01903Q108 1358 55639 SH DEFINED 55639 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 210 6800 SH SOLE 6800 0 0 D ALLSTATE CORP COM 020002101 52340 1124389 SH SOLE 1114794 900 8695 D ALLSTATE CORP COM 020002101 27758 596325 SH DEFINED 125341 462533 8451 D ALLTEL CORP COM 020039103 27884 550868 SH SOLE 514575 0 36293 D ALLTEL CORP COM 020039103 1071 21177 SH DEFINED 18860 2242 75 D ALTERA CORP COM 021441100 2471 111518 SH SOLE 111518 0 0 D ALTRIA GROUP INC COM 02209S103 41885 836878 SH SOLE 759453 2450 74975 D ALTRIA GROUP INC COM 02209S103 61933 1237441 SH DEFINED 878905 331970 26566 D ALZA CORP SDCV 7/2 02261WAB5 25215 328000 SH SOLE 328000 0 0 D AMAZON COM INC COM 023135106 750 13794 SH 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INC CL B 443510201 3162 67698 SH SOLE 67698 0 0 D HUBBELL INC CL B 443510201 844 18084 SH DEFINED 7124 10960 0 D HUDSON CITY BANCORP COM 443683107 224 6700 SH SOLE 0 0 6700 D HUDSON UNITED BANCORP COM 444165104 390 10464 SH SOLE 6664 0 3800 D HUGHES SUPPLY INC COM 444482103 878 14900 SH SOLE 200 0 14700 D HUGHES SUPPLY INC COM 444482103 20503 347930 SH DEFINED 158541 0 189389 D HUMANA INC COM 444859102 2106 124648 SH SOLE 124648 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 148 12800 SH SOLE 400 0 12400 D HUMAN GENOME SCIENCES INC COM 444903108 1 150 SH DEFINED 150 0 0 D HUNT J B TRANS SVCS INC COM 445658107 8678 224958 SH SOLE 224958 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 10106 439799 SH SOLE 437809 0 1990 D HUNTINGTON BANCSHARES INC COM 446150104 2962 128913 SH DEFINED 128913 0 0 D HYPERCOM CORP COM 44913M105 6429 760850 SH SOLE 760850 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 6593 150805 SH SOLE 150805 0 0 D ICU MED INC COM 44930G107 2944 87826 SH SOLE 87826 0 0 D IMCO RECYCLING INC COM 449681105 4366 330264 SH SOLE 330264 0 0 D IMS HEALTH INC COM 449934108 1090 46544 SH SOLE 46544 0 0 D IMS HEALTH INC COM 449934108 662 28264 SH DEFINED 27464 800 0 D ITT INDS INC IND COM 450911102 1659 19997 SH SOLE 19147 0 850 D ITT INDS INC IND COM 450911102 945 11395 SH DEFINED 9303 1225 867 D IDEXX LABS INC COM 45168D104 2928 46530 SH SOLE 46530 0 0 D IDEXX LABS INC COM 45168D104 173 2757 SH DEFINED 857 0 1900 D ILLINOIS TOOL WKS INC COM 452308109 90800 946922 SH SOLE 913913 400 32609 D ILLINOIS TOOL WKS INC COM 452308109 5327 55559 SH DEFINED 37868 15091 2600 D IMATION CORP COM 45245A107 125 2950 SH SOLE 950 0 2000 D IMATION CORP COM 45245A107 132 3110 SH DEFINED 1370 1720 20 D IMCLONE SYS INC COM 45245W109 3948 46020 SH SOLE 40920 0 5100 D IMPERIAL OIL LTD COM NEW 453038408 181 3880 SH SOLE 3880 0 0 D IMPERIAL OIL LTD COM NEW 453038408 729 15590 SH DEFINED 15590 0 0 D INDEPENDENCE CMNTY BK CORP COM 453414104 421 11591 SH SOLE 9391 0 2200 D INET TECHNOLOGIES INC COM 45662V105 195 15700 SH SOLE 0 0 15700 D INFOCROSSING INC COM 45664X109 7653 566900 SH SOLE 566900 0 0 D INFOSPACE INC COM NEW 45678T201 345 9072 SH SOLE 9072 0 0 D ING GROUP N V SPONSORED ADR 456837103 309 13058 SH SOLE 7058 0 6000 D ING GROUP N V SPONSORED ADR 456837103 10 450 SH DEFINED 0 450 0 D INGLES MKTS INC CL A 457030104 1675 150014 SH SOLE 150014 0 0 D INGLES MKTS INC CL A 457030104 44 4000 SH DEFINED 4000 0 0 D INGRAM MICRO INC CL A 457153104 18717 1293571 SH SOLE 1293571 0 0 D INGRAM MICRO INC CL A 457153104 11563 799138 SH DEFINED 16084 783054 0 D INSIGHT COMMUNICATIONS INC CL A 45768V108 168 18200 SH SOLE 0 0 18200 D INSTINET GROUP INC COM 457750107 119 22700 SH SOLE 0 0 22700 D INSTINET GROUP INC COM 457750107 2 400 SH DEFINED 400 0 0 D INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 4154 117789 SH SOLE 117789 0 0 D INTEGRATED DEVICE TECHNOLO COM 458118106 7100 513016 SH SOLE 513016 0 0 D INTEL CORP COM 458140100 237709 8612658 SH SOLE 8387891 11453 213314 D INTEL CORP COM 458140100 42062 1524009 SH DEFINED 1149210 265471 109328 D INTERACTIVECORP COM 45840Q101 1072 35575 SH SOLE 35225 0 350 D INTERACTIVECORP COM 45840Q101 57 1896 SH DEFINED 536 360 1000 D INTERFACE INC CL A 458665106 522 59673 SH SOLE 59673 0 0 D INTERMET CORP COM 45881K104 180 42600 SH SOLE 0 0 42600 D INTERMET CORP COM 45881K104 175 41300 SH DEFINED 41300 0 0 D INTERNAP NETWORK SVCS CORP COM 45885A102 60 50000 SH SOLE 50000 0 0 D INTERNATIONAL BUSINESS MAC COM 459200101 120397 1365820 SH SOLE 1309629 4021 52170 D INTERNATIONAL BUSINESS MAC COM 459200101 67500 765747 SH DEFINED 562185 167574 35988 D INTERNATIONAL FLAVORS&FRAG COM 459506101 418 11185 SH SOLE 9185 0 2000 D INTERNATIONAL FLAVORS&FRAG COM 459506101 104 2800 SH DEFINED 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 3723 96472 SH SOLE 93677 0 2795 D INTERNATIONAL GAME TECHNOL COM 459902102 28 750 SH DEFINED 750 0 0 D INTL PAPER CO COM 460146103 39116 875091 SH SOLE 820912 0 54179 D INTL PAPER CO COM 460146103 1432 32047 SH DEFINED 21698 8122 2227 D INTERNATIONAL SPEEDWAY COR CL A 460335201 262 5400 SH SOLE 5400 0 0 D INTERNATIONAL SPEEDWAY COR CL A 460335201 317 6525 SH DEFINED 100 0 6425 D INTERSIL CORP CL A 46069S109 13189 608915 SH SOLE 608915 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 11864 864096 SH SOLE 851704 450 11942 D INTERPUBLIC GROUP COS INC COM 460690100 1866 135946 SH DEFINED 58764 47182 30000 D INTRAWEST CORPORATION COM NEW 460915200 8753 548780 SH SOLE 538880 0 9900 D INTERVOICE INC NEW COM 461142101 11 1000 SH SOLE 1000 0 0 D INTERVOICE INC NEW COM 461142101 1002 87400 SH DEFINED 87400 0 0 D INTUIT COM 461202103 3977 103110 SH SOLE 103110 0 0 D INTUIT COM 461202103 93 2420 SH DEFINED 1852 568 0 D INVACARE CORP COM 461203101 8327 186210 SH SOLE 186210 0 0 D INVITROGEN CORP COM 46185R100 311 4325 SH SOLE 4325 0 0 D INVITROGEN CORP COM 46185R100 582 8092 SH DEFINED 8092 0 0 D INVESTORS FINL SERVICES CO COM 461915100 2285 52441 SH SOLE 50756 0 1685 D IONICS INC COM 462218108 234 8300 SH SOLE 0 0 8300 D IONICS INC COM 462218108 14 500 SH DEFINED 500 0 0 D IPAYMENT INC COM 46262E105 761 18575 SH SOLE 18575 0 0 D IPAYMENT INC COM 46262E105 16 405 SH DEFINED 405 0 0 D IRON MTN INC PA COM 462846106 1158 24000 SH SOLE 24000 0 0 D ISHARES INC MSCI EMU INDEX 464286608 749 11950 SH SOLE 0 0 11950 D ISHARES INC MSCI UTD KINGD 464286699 402 24900 SH SOLE 0 0 24900 D ISHARES INC MSCI JAPAN 464286848 1237 116540 SH SOLE 69790 0 46750 D ISHARES INC MSCI JAPAN 464286848 61 5780 SH DEFINED 1500 0 4280 D ISHARES TR US TIPS BD FD 464287176 1054 10350 SH SOLE 10350 0 0 D ISHARES TR US TIPS BD FD 464287176 28 279 SH DEFINED 279 0 0 D ISHARES TR S&P 500 INDEX 464287200 498 4350 SH SOLE 4350 0 0 D ISHARES TR MSCI EMERG MKT 464287234 558 3453 SH SOLE 2143 0 1310 D ISHARES TR MSCI EMERG MKT 464287234 84 525 SH DEFINED 475 50 0 D ISHARES TR GS CORP BD FD 464287242 9908 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 2337 40805 SH SOLE 40645 0 160 D ISHARES TR S&P500/BAR VAL 464287408 92 1609 SH DEFINED 1609 0 0 D ISHARES TR MSCI EAFE IDX 464287465 1874 13107 SH SOLE 12407 0 700 D ISHARES TR MSCI EAFE IDX 464287465 15 105 SH DEFINED 0 105 0 D ISHARES TR RUSSELL MCP GR 464287481 868 11130 SH SOLE 11130 0 0 D ISHARES TR S&P MIDCAP 400 464287507 497 4095 SH SOLE 4095 0 0 D ISHARES TR GLDM SCHS NETW 464287531 224 7100 SH SOLE 7100 0 0 D ISHARES TR GLDM SCHS NETW 464287531 95 3000 SH DEFINED 3000 0 0 D ISHARES TR RUSSELL1000VAL 464287598 467 7790 SH SOLE 7790 0 0 D ISHARES TR S&P MIDCP GROW 464287606 2548 20434 SH SOLE 20434 0 0 D ISHARES TR RUSSELL1000GRW 464287614 636 13292 SH SOLE 13292 0 0 D ISHARES TR RUSSELL 1000 464287622 1428 23380 SH SOLE 23380 0 0 D ISHARES TR RUSL 2000 VALU 464287630 774 4493 SH SOLE 4493 0 0 D ISHARES TR RUSL 2000 GROW 464287648 678 10861 SH SOLE 10861 0 0 D ISHARES TR RUSSELL 2000 464287655 5760 48825 SH SOLE 48825 0 0 D ISHARES TR RUSSELL 2000 464287655 21 180 SH DEFINED 180 0 0 D ISHARES TR S&P MIDCP VALU 464287705 2779 23825 SH SOLE 23825 0 0 D ISHARES TR DJ US HEALTHCR 464287762 177 3020 SH SOLE 2940 0 80 D ISHARES TR DJ US HEALTHCR 464287762 37 640 SH DEFINED 640 0 0 D ISHARES TR S&P SMLCAP 600 464287804 5485 37266 SH SOLE 37153 0 113 D ISHARES TR S&P SMLCAP 600 464287804 287 1952 SH DEFINED 1527 325 100 D ISHARES TR DJ CON NON CYCL 464287812 4980 94962 SH SOLE 94792 0 170 D ISHARES TR DJ CON NON CYCL 464287812 869 16580 SH DEFINED 16210 370 0 D ISHARES TR DJ US TOTL MKT 464287846 687 12642 SH SOLE 12642 0 0 D ISHARES TR S&P EURO PLUS 464287861 392 5900 SH SOLE 5900 0 0 D ISHARES TR S&P SMLCP VALU 464287879 4471 40763 SH SOLE 39933 535 295 D ISHARES TR S&P SMLCP VALU 464287879 321 2927 SH DEFINED 1998 929 0 D ISIS PHARMACEUTICALS INC COM 464330109 114 20000 SH DEFINED 20000 0 0 D ITRON INC COM 465741106 2517 109750 SH SOLE 109750 0 0 D IVAX CORP NOTE 4.500% 5/1 465823AG7 4950 50000 SH SOLE 50000 0 0 D IVAX CORP COM 465823102 958 39937 SH SOLE 39700 0 237 D IVAX CORP COM 465823102 25 1062 SH DEFINED 500 0 562 D IXYS CORP COM 46600W106 3321 421500 SH SOLE 408000 0 13500 D JDS UNIPHASE CORP COM 46612J101 197 52064 SH SOLE 52064 0 0 D JDS UNIPHASE CORP COM 46612J101 10 2740 SH DEFINED 1565 250 925 D J P MORGAN CHASE & CO COM 46625H100 41857 1079644 SH SOLE 1050604 3425 25615 D J P MORGAN CHASE & CO COM 46625H100 12273 316561 SH DEFINED 240482 55486 20593 D JABIL CIRCUIT INC COM 466313103 18170 721613 SH SOLE 719188 0 2425 D JABIL CIRCUIT INC COM 466313103 228 9069 SH DEFINED 5024 750 3295 D JANUS CAP GROUP INC COM 47102X105 1150 69744 SH SOLE 69394 0 350 D JANUS CAP GROUP INC COM 47102X105 131 7950 SH DEFINED 3150 4800 0 D JARDEN CORP COM 471109108 3820 106155 SH SOLE 106155 0 0 D JEFFERIES GROUP INC NEW COM 472319102 11612 375560 SH SOLE 362560 0 13000 D JEFFERSON PILOT CORP COM 475070108 13094 257759 SH SOLE 230763 583 26413 D JEFFERSON PILOT CORP COM 475070108 1951 38420 SH DEFINED 30360 2185 5875 D JOHNSON & JOHNSON COM 478160104 346708 6224567 SH SOLE 6003945 19518 201104 D JOHNSON & JOHNSON COM 478160104 93137 1672126 SH DEFINED 1374410 246961 50755 D JOHNSON CTLS INC COM 478366107 39580 741491 SH SOLE 698666 5359 37466 D JOHNSON CTLS INC COM 478366107 7790 145940 SH DEFINED 84034 57426 4480 D JONES APPAREL GROUP INC COM 480074103 23352 591502 SH SOLE 475852 0 115650 D JONES APPAREL GROUP INC COM 480074103 353 8966 SH DEFINED 6388 2578 0 D JOS A BANK CLOTHIERS INC COM 480838101 9306 296470 SH SOLE 296470 0 0 D JUNIPER NETWORKS INC COM 48203R104 1250 50900 SH SOLE 50900 0 0 D JUNIPER NETWORKS INC COM 48203R104 17 700 SH DEFINED 700 0 0 D JUPITERMEDIA CORP COM 48207D101 318 22500 SH SOLE 0 0 22500 D KLA-TENCOR CORP COM 482480100 68328 1383721 SH SOLE 1359226 0 24495 D KLA-TENCOR CORP COM 482480100 1324 26815 SH DEFINED 24644 2171 0 D K2 INC COM 482732104 4236 269860 SH SOLE 269860 0 0 D KAMAN CORP CL A 483548103 652 46676 SH SOLE 46676 0 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 160 3500 SH SOLE 3500 0 0 D KANEB PIPE LINE PARTNERS L SR PREF UNIT 484169107 580 12642 SH DEFINED 4890 7752 0 D KANSAS CITY LIFE INS CO COM 484836101 1391 33060 SH DEFINED 33060 0 0 D KB HOME COM 48666K109 700 10208 SH SOLE 10208 0 0 D KB HOME COM 48666K109 79 1155 SH DEFINED 1155 0 0 D KEITHLEY INSTRS INC COM 487584104 6431 290360 SH SOLE 289460 0 900 D KELLOGG CO COM 487836108 2231 53329 SH SOLE 53329 0 0 D KELLOGG CO COM 487836108 482 11518 SH DEFINED 10140 1378 0 D KEMET CORP COM 488360108 1833 150000 SH SOLE 150000 0 0 D KEMET CORP COM 488360108 6 500 SH DEFINED 500 0 0 D KENNAMETAL INC COM 489170100 435 9500 SH SOLE 7100 0 2400 D KERR MCGEE CORP COM 492386107 17603 327385 SH SOLE 277305 0 50080 D KERR MCGEE CORP COM 492386107 90 1675 SH DEFINED 825 850 0 D KEY ENERGY SVCS INC COM 492914106 3355 355480 SH SOLE 331280 0 24200 D KEYCORP NEW COM 493267108 12546 419748 SH SOLE 419748 0 0 D KEYCORP NEW COM 493267108 1391 46552 SH DEFINED 46552 0 0 D KEYSPAN CORP COM 49337W100 1321 36008 SH SOLE 36008 0 0 D KEYSPAN CORP COM 49337W100 138 3771 SH DEFINED 3456 315 0 D KFORCE INC COM 493732101 3089 327240 SH SOLE 327240 0 0 D KIMBERLY CLARK CORP COM 494368103 141616 2149611 SH SOLE 2091371 0 58240 D KIMBERLY CLARK CORP COM 494368103 18887 286699 SH DEFINED 200871 84884 944 D KINDER MORGAN INC KANS COM 49455P101 311 5259 SH SOLE 5259 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 1112 27344 SH SOLE 26344 0 1000 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 613 15068 SH DEFINED 14766 302 0 D KINETIC CONCEPTS INC COM NEW 49460W208 1043 20910 SH SOLE 20910 0 0 D KING PHARMACEUTICALS INC COM 495582108 269 23565 SH SOLE 23565 0 0 D KING PHARMACEUTICALS INC COM 495582108 17 1550 SH DEFINED 500 1050 0 D KNIGHT RIDDER INC COM 499040103 7230 100427 SH SOLE 99577 0 850 D KNIGHT RIDDER INC COM 499040103 358 4973 SH DEFINED 4603 370 0 D KOHLS CORP COM 500255104 68695 1624775 SH SOLE 1540467 500 83808 D KOHLS CORP COM 500255104 2031 48049 SH DEFINED 40539 6780 730 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 5993 220356 SH SOLE 216106 0 4250 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 429 15800 SH DEFINED 15800 0 0 D KOS PHARMACEUTICALS INC COM 500648100 4125 125121 SH SOLE 125121 0 0 D KRAFT FOODS INC CL A 50075N104 67 2135 SH SOLE 2135 0 0 D KRAFT FOODS INC CL A 50075N104 523 16525 SH DEFINED 10500 0 6025 D KRAMONT RLTY TR COM SH BEN INT 50075Q107 1703 106497 SH DEFINED 106497 0 0 D KROGER CO COM 501044101 3587 197125 SH SOLE 179725 0 17400 D KROGER CO COM 501044101 300 16501 SH DEFINED 6201 7500 2800 D KULICKE & SOFFA INDS INC COM 501242101 225 20589 SH SOLE 20589 0 0 D LSI INDS INC COM 50216C108 7187 625018 SH SOLE 621893 0 3125 D LSI LOGIC CORP COM 502161102 1735 227702 SH SOLE 227702 0 0 D LSI LOGIC CORP COM 502161102 8 1120 SH DEFINED 520 0 600 D LTC PPTYS INC COM 502175102 175 10600 SH SOLE 0 0 10600 D L-3 COMMUNICATIONS HLDGS I DEBT 4.000% 9/1 502424AD6 166803 1337100 SH SOLE 1337100 0 0 D L-3 COMMUNICATIONS HLDGS I COM 502424104 83896 1255938 SH SOLE 1229133 1200 25605 D L-3 COMMUNICATIONS HLDGS I COM 502424104 4605 68947 SH DEFINED 54171 12966 1810 D LA QUINTA CORP PAIRED CTF 50419U202 84 10019 SH SOLE 10019 0 0 D LA Z BOY INC COM 505336107 2708 150618 SH SOLE 150618 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 9135 230107 SH SOLE 222346 0 7761 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 1476 37186 SH DEFINED 13081 18505 5600 D LABOR READY INC COM NEW 505401208 4080 263270 SH SOLE 263270 0 0 D LAM RESEARCH CORP COM 512807108 1680 62710 SH SOLE 62710 0 0 D LAMAR ADVERTISING CO CL A 512815101 6033 139171 SH SOLE 139171 0 0 D LANCASTER COLONY CORP COM 513847103 549 13199 SH SOLE 13199 0 0 D LANDAMERICA FINL GROUP INC COM 514936103 225 5800 SH SOLE 0 0 5800 D LANDSTAR SYS INC COM 515098101 1438 27200 SH SOLE 27200 0 0 D LANDSTAR SYS INC COM 515098101 21 400 SH DEFINED 400 0 0 D LAUDER ESTEE COS INC CL A 518439104 923 18937 SH SOLE 18937 0 0 D LAUDER ESTEE COS INC CL A 518439104 26 545 SH DEFINED 545 0 0 D LEAR CORP COM 521865105 1539 26090 SH SOLE 21440 0 4650 D LEAR CORP COM 521865105 26 445 SH DEFINED 400 45 0 D LEGGETT & PLATT INC COM 524660107 13429 502802 SH SOLE 501143 0 1659 D LEGGETT & PLATT INC COM 524660107 7383 276428 SH DEFINED 274928 1500 0 D LEGG MASON INC COM 524901105 7585 83353 SH SOLE 83313 0 40 D LEGG MASON INC COM 524901105 219 2413 SH DEFINED 2373 40 0 D LEHMAN BROS HLDGS INC COM 524908100 21953 291735 SH SOLE 291335 0 400 D LEHMAN BROS HLDGS INC COM 524908100 325 4324 SH DEFINED 3974 150 200 D LENNAR CORP CL A 526057104 4465 99850 SH SOLE 99392 0 458 D LENNAR CORP CL A 526057104 60 1350 SH DEFINED 900 0 450 D LENNOX INTL INC COM 526107107 5854 323474 SH SOLE 314474 0 9000 D LESCO INC OHIO COM 526872106 363 26900 SH SOLE 26900 0 0 D LEUCADIA NATL CORP COM 527288104 246 4950 SH SOLE 0 0 4950 D LEUCADIA NATL CORP COM 527288104 1729 34800 SH DEFINED 15300 0 19500 D LEVITT CORP CL A 52742P108 2068 80300 SH SOLE 80300 0 0 D LEXAR MEDIA INC COM 52886P104 232 34784 SH SOLE 34784 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 2487 124950 SH SOLE 124950 0 0 D LEXINGTON CORP PPTYS TR COM 529043101 222 11200 SH DEFINED 11200 0 0 D LEXMARK INTL NEW CL A 529771107 88991 921901 SH SOLE 907746 0 14155 D LEXMARK INTL NEW CL A 529771107 1546 16022 SH DEFINED 14400 1622 0 D LIBERTY CORP S C COM 530370105 1389 29599 SH SOLE 28599 0 1000 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1118 124378 SH SOLE 68384 0 55994 D LIBERTY MEDIA CORP NEW COM SER A 530718105 952 105960 SH DEFINED 65460 0 40500 D LIBERTY MEDIA INTL INC COM SER A 530719103 170 4598 SH SOLE 1799 0 2799 D LIBERTY MEDIA INTL INC COM SER A 530719103 196 5295 SH DEFINED 3270 0 2025 D LILLY ELI & CO COM 532457108 11344 162280 SH SOLE 161152 498 630 D LILLY ELI & CO COM 532457108 8873 126933 SH DEFINED 83656 36747 6530 D LIMITED BRANDS INC COM 532716107 2529 135260 SH SOLE 135260 0 0 D LIMITED BRANDS INC COM 532716107 328 17580 SH DEFINED 17580 0 0 D LINCARE HLDGS INC COM 532791100 548 16700 SH SOLE 16400 0 300 D LINCARE HLDGS INC COM 532791100 551 16792 SH DEFINED 15892 800 100 D LINCOLN ELEC HLDGS INC COM 533900106 409 12000 SH SOLE 0 0 12000 D LINCOLN NATL CORP IND COM 534187109 7471 158133 SH SOLE 158098 0 35 D LINCOLN NATL CORP IND COM 534187109 6987 147880 SH DEFINED 133146 8384 6350 D LINEAR TECHNOLOGY CORP COM 535678106 11181 283287 SH SOLE 277098 1480 4709 D LINEAR TECHNOLOGY CORP COM 535678106 2342 59357 SH DEFINED 40402 14360 4595 D LIONBRIDGE TECHNOLOGIES IN COM 536252109 4319 564650 SH SOLE 564650 0 0 D LITHIA MTRS INC CL A 536797103 8327 336040 SH SOLE 336040 0 0 D LITTELFUSE INC COM 537008104 274 6478 SH SOLE 6478 0 0 D LIZ CLAIBORNE INC COM 539320101 2050 56977 SH SOLE 49650 225 7102 D LIZ CLAIBORNE INC COM 539320101 678 18865 SH DEFINED 10989 1576 6300 D LOCKHEED MARTIN CORP COM 539830109 29780 571818 SH SOLE 565800 5100 918 D LOCKHEED MARTIN CORP COM 539830109 2863 54974 SH DEFINED 47261 7228 485 D LOEWS CORP COM 540424108 1779 29685 SH SOLE 24760 0 4925 D LOEWS CORP COM 540424108 3840 64044 SH DEFINED 52044 12000 0 D LONGVIEW FIBRE CO COM 543213102 287 19500 SH SOLE 3000 0 16500 D LONGVIEW FIBRE CO COM 543213102 394 26750 SH DEFINED 26750 0 0 D LOUISIANA PAC CORP COM 546347105 2364 99967 SH SOLE 99967 0 0 D LOUISIANA PAC CORP COM 546347105 93 3940 SH DEFINED 1640 0 2300 D LOWES COS INC NOTE 2/1 548661CF2 30623 352500 SH SOLE 352500 0 0 D LOWES COS INC COM 548661107 162054 3083810 SH SOLE 3015780 5198 62832 D LOWES COS INC COM 548661107 20310 386493 SH DEFINED 301456 72396 12641 D LUBRIZOL CORP COM 549271104 5168 141140 SH SOLE 141140 0 0 D LUBRIZOL CORP COM 549271104 87 2400 SH DEFINED 2400 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 1251 331160 SH SOLE 323642 2000 5518 D LUCENT TECHNOLOGIES INC COM 549463107 619 163844 SH DEFINED 117503 33661 12680 D M & T BK CORP COM 55261F104 496 5688 SH SOLE 5688 0 0 D MAF BANCORP INC COM 55261R108 213 5000 SH SOLE 0 0 5000 D MBIA INC COM 55262C100 5083 88992 SH SOLE 78942 0 10050 D MBIA INC COM 55262C100 1653 28943 SH DEFINED 16565 12378 0 D MBNA CORP COM 55262L100 39317 1524529 SH SOLE 1471289 4969 48271 D MBNA CORP COM 55262L100 7539 292360 SH DEFINED 241555 33322 17483 D M D C HLDGS INC COM 552676108 3474 54626 SH SOLE 54626 0 0 D MFA MTG INVTS INC COM 55272X102 164 18464 SH SOLE 9364 0 9100 D MFS CHARTER INCOME TR SH BEN INT 552727109 406 48823 SH SOLE 48823 0 0 D MFS INTER INCOME TR SH BEN INT 55273C107 39 6168 SH SOLE 6168 0 0 D MFS INTER INCOME TR SH BEN INT 55273C107 30 4860 SH DEFINED 4860 0 0 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 365 62450 SH SOLE 61950 0 500 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 6600 SH DEFINED 6500 0 100 D MFS MUN INCOME TR SH BEN INT 552738106 138 18810 SH SOLE 18810 0 0 D MFS MUN INCOME TR SH BEN INT 552738106 22 3000 SH DEFINED 1500 1500 0 D MGIC INVT CORP WIS COM 552848103 106757 1407297 SH SOLE 1357026 0 50271 D MGIC INVT CORP WIS COM 552848103 9148 120596 SH DEFINED 119448 1148 0 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 121 18953 SH SOLE 18953 0 0 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 56 8743 SH DEFINED 1000 5793 1950 D MPS GROUP INC COM 553409103 2024 167000 SH SOLE 163200 0 3800 D MPS GROUP INC COM 553409103 24 2000 SH DEFINED 2000 0 0 D MSC INDL DIRECT INC CL A 553530106 1733 52782 SH SOLE 45582 0 7200 D MSC INDL DIRECT INC CL A 553530106 31 972 SH DEFINED 972 0 0 D MTC TECHNOLOGIES INC COM 55377A106 914 35390 SH SOLE 35390 0 0 D MACROMEDIA INC COM 556100105 2062 84025 SH SOLE 84025 0 0 D MACROMEDIA INC COM 556100105 42 1725 SH DEFINED 1725 0 0 D MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 50 1000 SH SOLE 1000 0 0 D MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 355 7000 SH DEFINED 0 7000 0 D MAGNA INTL INC CL A 559222401 281 3300 SH SOLE 200 0 3100 D MAGNETEK INC COM 559424106 181 21800 SH SOLE 0 0 21800 D MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 5573 536900 SH SOLE 526500 0 10400 D MAIN STR BKS INC NEW COM 56034R102 1572 55970 SH SOLE 55970 0 0 D MAIN STR BKS INC NEW COM 56034R102 9 329 SH DEFINED 0 329 0 D MAIR HOLDINGS INC COM 560635104 118 14500 SH SOLE 0 0 14500 D MAKITA CORP ADR NEW 560877300 13832 901760 SH SOLE 901760 0 0 D MANAGED MUNS PORTFOLIO INC COM 561662107 19 1838 SH SOLE 1838 0 0 D MANAGED MUNS PORTFOLIO INC COM 561662107 92 8560 SH DEFINED 8560 0 0 D MANDALAY RESORT GROUP COM 562567107 552 8051 SH SOLE 8051 0 0 D MANITOWOC INC COM 563571108 600 17734 SH SOLE 17734 0 0 D MANOR CARE INC NEW COM 564055101 213 6543 SH SOLE 6543 0 0 D MANOR CARE INC NEW COM 564055101 22 700 SH DEFINED 0 300 400 D MANPOWER INC COM 56418H100 574 11315 SH SOLE 11315 0 0 D MANPOWER INC COM 56418H100 38 750 SH DEFINED 750 0 0 D MANUFACTURED HOME CMNTYS I COM 564682102 177 5360 SH SOLE 5360 0 0 D MANUFACTURED HOME CMNTYS I COM 564682102 66 2000 SH DEFINED 2000 0 0 D MANULIFE FINL CORP COM 56501R106 2308 56992 SH SOLE 56353 47 592 D MANULIFE FINL CORP COM 56501R106 261 6461 SH 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522 95666 SH SOLE 95551 0 115 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 31 5753 SH DEFINED 5753 0 0 D TRUSTCO BK CORP N Y COM 898349105 105 8086 SH SOLE 8086 0 0 D TRUSTCO BK CORP N Y COM 898349105 44 3361 SH DEFINED 3361 0 0 D TUESDAY MORNING CORP COM NEW 899035505 1281 44190 SH SOLE 44190 0 0 D TUPPERWARE CORP COM 899896104 479 24685 SH SOLE 24311 150 224 D TUPPERWARE CORP COM 899896104 81 4180 SH DEFINED 4180 0 0 D II VI INC COM 902104108 2686 87630 SH SOLE 87630 0 0 D TYCO INTL LTD NEW COM 902124106 15172 457828 SH SOLE 451949 2450 3429 D TYCO INTL LTD NEW COM 902124106 5632 169971 SH DEFINED 63518 99478 6975 D TYSON FOODS INC CL A 902494103 385 18413 SH SOLE 18413 0 0 D TYSON FOODS INC CL A 902494103 8 400 SH DEFINED 400 0 0 D UGI CORP NEW COM 902681105 8390 261380 SH SOLE 261380 0 0 D UGI CORP NEW COM 902681105 77 2422 SH DEFINED 2422 0 0 D UICI COM 902737105 558 23464 SH SOLE 23464 0 0 D UST INC COM 902911106 2171 60314 SH SOLE 60314 0 0 D UST INC COM 902911106 1917 53250 SH DEFINED 34550 12700 6000 D U S RESTAURANT PPTYS INC COM 902971100 185 12200 SH SOLE 0 0 12200 D US BANCORP DEL COM NEW 902973304 36499 1324368 SH SOLE 1183320 6072 134976 D US BANCORP DEL COM NEW 902973304 4839 175596 SH DEFINED 171844 3752 0 D U S G CORP COM NEW 903293405 266 15150 SH SOLE 15150 0 0 D U S G CORP COM NEW 903293405 4 250 SH DEFINED 250 0 0 D USEC INC COM 90333E108 278 31700 SH SOLE 2000 0 29700 D U S XPRESS ENTERPRISES INC CL A 90338N103 2859 181800 SH SOLE 181800 0 0 D ULTIMATE SOFTWARE GROUP IN COM 90385D107 6247 615550 SH SOLE 615550 0 0 D ULTRALIFE BATTERIES INC COM 903899102 1880 97110 SH SOLE 97110 0 0 D ULTRA PETROLEUM CORP COM 903914109 4687 125580 SH SOLE 125580 0 0 D UNIFIRST CORP MASS COM 904708104 5058 173890 SH SOLE 173890 0 0 D UNILEVER N V N Y SHS NEW 904784709 1286 18781 SH SOLE 15904 0 2877 D UNILEVER N V N Y SHS NEW 904784709 919 13421 SH DEFINED 9579 2467 1375 D UNION PAC CORP COM 907818108 6637 111644 SH SOLE 107051 188 4405 D UNION PAC CORP COM 907818108 7418 124779 SH DEFINED 103667 15712 5400 D UNION PLANTERS CORP COM 908068109 4235 142093 SH SOLE 142093 0 0 D UNION PLANTERS CORP COM 908068109 300 10089 SH DEFINED 1775 8314 0 D UNIONBANCAL CORP COM 908906100 2382 42250 SH SOLE 42250 0 0 D UNISYS CORP COM 909214108 134 9689 SH SOLE 9589 100 0 D UNISYS CORP COM 909214108 68 4947 SH DEFINED 4865 0 82 D UNIT CORP COM 909218109 4194 133360 SH SOLE 124660 0 8700 D UNITED AUTO GROUP INC COM 909440109 10078 328810 SH SOLE 328810 0 0 D UNITED CMNTY BKS BLAIRSVLE CAP STK 90984P105 2549 101265 SH SOLE 101265 0 0 D UNITED DOMINION REALTY TR COM 910197102 1658 83828 SH SOLE 82928 0 900 D UNITED DOMINION REALTY TR COM 910197102 627 31700 SH DEFINED 31700 0 0 D UNITED NAT FOODS INC COM 911163103 1584 54815 SH SOLE 54815 0 0 D UNITED NAT FOODS INC COM 911163103 63 2200 SH DEFINED 1200 0 1000 D UNITED PARCEL SERVICE INC CL B 911312106 150580 2003197 SH SOLE 1956309 2038 44850 D UNITED PARCEL SERVICE INC CL B 911312106 12450 165625 SH DEFINED 101943 54262 9420 D UNITED RENTALS INC COM 911363109 186 10400 SH SOLE 0 0 10400 D UNITED STATES STL CORP NEW COM 912909108 7768 221200 SH SOLE 221200 0 0 D UNITED STATES STL CORP NEW COM 912909108 7 219 SH DEFINED 119 100 0 D UNITED TECHNOLOGIES CORP COM 913017109 82987 907170 SH SOLE 869868 3265 34037 D UNITED TECHNOLOGIES CORP COM 913017109 14831 162132 SH DEFINED 132994 20848 8290 D UNITEDHEALTH GROUP INC COM 91324P102 60116 965723 SH SOLE 937990 2847 24886 D UNITEDHEALTH GROUP INC COM 91324P102 7148 114841 SH DEFINED 82696 27880 4265 D UNIVERSAL CORP VA COM 913456109 2244 44060 SH SOLE 13510 0 30550 D UNIVERSAL CORP VA COM 913456109 263 5167 SH DEFINED 5167 0 0 D UNIVERSAL DISPLAY CORP COM 91347P105 171 16000 SH SOLE 0 0 16000 D UNIVERSAL HLTH SVCS INC CL B 913903100 701 15287 SH SOLE 15137 0 150 D UNIVERSAL HLTH SVCS INC CL B 913903100 171 3737 SH DEFINED 3737 0 0 D UNIVERSAL TECHNICAL INST I COM 913915104 1109 27770 SH SOLE 27770 0 0 D UNIVISION COMMUNICATIONS I CL A 914906102 886 27770 SH SOLE 24270 0 3500 D UNIVISION COMMUNICATIONS I CL A 914906102 63 1990 SH DEFINED 0 0 1990 D UNOCAL CORP COM 915289102 13785 362766 SH SOLE 362766 0 0 D UNOCAL CORP COM 915289102 243 6409 SH DEFINED 5235 1174 0 D UNUMPROVIDENT CORP COM 91529Y106 5954 374467 SH SOLE 294058 3774 76635 D UNUMPROVIDENT CORP COM 91529Y106 38215 2403487 SH DEFINED 557720 74553 1771214 D URBAN OUTFITTERS INC COM 917047102 1004 16486 SH SOLE 16486 0 0 D UTSTARCOM INC COM 918076100 1760 58200 SH SOLE 58200 0 0 D VCA ANTECH INC COM 918194101 134 3000 SH SOLE 0 0 3000 D VCA ANTECH INC COM 918194101 125 2800 SH DEFINED 0 0 2800 D V F CORP COM 918204108 312 6420 SH SOLE 6420 0 0 D V F CORP COM 918204108 248 5101 SH DEFINED 5101 0 0 D VALERO L P COM UT LTD PRT 91913W104 367 7500 SH DEFINED 0 7500 0 D VALERO ENERGY CORP NEW COM 91913Y100 1475 20004 SH SOLE 20004 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 43 590 SH DEFINED 0 0 590 D VALMONT INDS INC COM 920253101 9185 401110 SH SOLE 401110 0 0 D VALSPAR CORP COM 920355104 13799 273860 SH SOLE 273860 0 0 D VAN KAMPEN N Y QUALITY MUN COM 920922101 205 14600 SH DEFINED 14600 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 22 2500 SH SOLE 2500 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 88 10000 SH DEFINED 10000 0 0 D VARIAN MED SYS INC COM 92220P105 2387 30092 SH SOLE 30092 0 0 D VARIAN MED SYS INC COM 92220P105 252 3185 SH DEFINED 2990 195 0 D VECTREN CORP COM 92240G101 306 12227 SH SOLE 12227 0 0 D VECTREN CORP COM 92240G101 101 4064 SH DEFINED 3531 0 533 D VENTANA MED SYS INC COM 92276H106 5014 105500 SH SOLE 105500 0 0 D VERISIGN INC COM 92343E102 386 19400 SH SOLE 19400 0 0 D VERIZON COMMUNICATIONS COM 92343V104 101410 2802157 SH SOLE 2610450 8652 183055 D VERIZON COMMUNICATIONS COM 92343V104 31252 863567 SH DEFINED 641726 185203 36638 D VERINT SYS INC COM 92343X100 6989 204255 SH SOLE 204255 0 0 D VERITAS SOFTWARE CO COM 923436109 83802 3015546 SH SOLE 2970866 250 44430 D VERITAS SOFTWARE CO COM 923436109 1515 54540 SH DEFINED 47440 7100 0 D VIASAT INC COM 92552V100 533 21400 SH SOLE 21400 0 0 D VIACOM INC CL A 925524100 72 1989 SH SOLE 1989 0 0 D VIACOM INC CL A 925524100 132 3641 SH DEFINED 641 0 3000 D VIACOM INC CL B 925524308 31494 881703 SH SOLE 874674 100 6929 D VIACOM INC CL B 925524308 4158 116431 SH DEFINED 104808 9080 2543 D VIASYS HEALTHCARE INC COM NEW 92553Q209 430 20610 SH SOLE 20610 0 0 D VIASYS HEALTHCARE INC COM NEW 92553Q209 1 66 SH DEFINED 66 0 0 D VIRGINIA FINL GROUP INC COM 927810101 1415 41200 SH SOLE 41200 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1557 83832 SH SOLE 83832 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1 100 SH DEFINED 100 0 0 D VISX INC DEL COM 92844S105 1233 46177 SH SOLE 46087 0 90 D VISX INC DEL COM 92844S105 159 5985 SH DEFINED 5855 130 0 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 20159 912193 SH SOLE 782563 735 128895 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2253 101955 SH DEFINED 92764 6231 2960 D VOLT INFORMATION SCIENCES COM 928703107 2789 88530 SH SOLE 88530 0 0 D VORNADO RLTY TR SH BEN INT 929042109 879 15400 SH SOLE 15400 0 0 D VORNADO RLTY TR SH BEN INT 929042109 25 450 SH DEFINED 450 0 0 D VULCAN MATLS CO COM 929160109 2148 45184 SH SOLE 45184 0 0 D VULCAN MATLS CO COM 929160109 1233 25946 SH DEFINED 23396 2550 0 D WD-40 CO COM 929236107 65 2200 SH SOLE 2200 0 0 D WD-40 CO COM 929236107 227 7600 SH DEFINED 7600 0 0 D WGL HLDGS INC COM 92924F106 367 12779 SH SOLE 11979 0 800 D WGL HLDGS INC COM 92924F106 322 11220 SH DEFINED 8076 0 3144 D W HLDG CO INC COM 929251106 1872 109060 SH SOLE 109060 0 0 D W P CAREY & CO LLC COM 92930Y107 166 5590 SH SOLE 5590 0 0 D W P CAREY & CO LLC COM 92930Y107 82 2770 SH DEFINED 1044 1726 0 D WPP GROUP PLC SPON ADR NEW 929309300 364 7110 SH SOLE 7110 0 0 D WPP GROUP PLC SPON ADR NEW 929309300 51 1004 SH DEFINED 1004 0 0 D WPS RESOURCES CORP COM 92931B106 185 4009 SH SOLE 3509 0 500 D WPS RESOURCES CORP COM 92931B106 53 1156 SH DEFINED 968 188 0 D WABASH NATL CORP COM 929566107 1333 48400 SH SOLE 48400 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 102536 2304196 SH SOLE 2282766 1324 20106 D WACHOVIA CORP 2ND NEW COM 929903102 39585 889573 SH DEFINED 695956 177537 16080 D WADDELL & REED FINL INC CL A 930059100 1136 51403 SH SOLE 38103 0 13300 D WADDELL & REED FINL INC CL A 930059100 4345 196530 SH DEFINED 32266 164264 0 D WAL MART STORES INC COM 931142103 185883 3523183 SH SOLE 3417552 11774 93857 D WAL MART STORES INC COM 931142103 27844 527764 SH DEFINED 403470 104789 19505 D WALGREEN CO COM 931422109 154514 4267180 SH SOLE 4174852 8693 83635 D WALGREEN CO COM 931422109 13635 376576 SH DEFINED 277564 91747 7265 D WALTER INDS INC COM 93317Q105 272 20000 SH SOLE 20000 0 0 D WASHINGTON FED INC COM 938824109 5777 240733 SH SOLE 240733 0 0 D WASHINGTON FED INC COM 938824109 32 1374 SH DEFINED 1374 0 0 D WASHINGTON MUT INC COM 939322103 12968 335614 SH SOLE 320838 1092 13684 D WASHINGTON MUT INC COM 939322103 5009 129641 SH DEFINED 72747 49894 7000 D WASHINGTON POST CO CL B 939640108 38380 41269 SH SOLE 41269 0 0 D WASHINGTON POST CO CL B 939640108 1078 1160 SH DEFINED 500 0 660 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 238 8126 SH SOLE 8126 0 0 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 691 23550 SH DEFINED 23050 500 0 D WASTE MGMT INC DEL COM 94106L109 2115 69006 SH SOLE 47806 0 21200 D WASTE MGMT INC DEL COM 94106L109 739 24128 SH DEFINED 20333 2545 1250 D WATERS CORP COM 941848103 175 3680 SH SOLE 3680 0 0 D WATERS CORP COM 941848103 157 3300 SH DEFINED 0 0 3300 D WATSCO INC COM 942622200 614 21900 SH SOLE 10000 0 11900 D WATSON PHARMACEUTICALS INC COM 942683103 146 5432 SH SOLE 5432 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 83 3100 SH DEFINED 3100 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 159 5900 SH SOLE 5900 0 0 D WATTS WATER TECHNOLOGIES I CL A 942749102 565 21000 SH DEFINED 21000 0 0 D WAUSAU-MOSINEE PAPER CORP COM 943315101 1352 78200 SH SOLE 67000 0 11200 D WAUSAU-MOSINEE PAPER CORP COM 943315101 2581 149206 SH DEFINED 149206 0 0 D WEBEX COMMUNICATIONS INC COM 94767L109 7539 346470 SH SOLE 336170 0 10300 D WEBMD CORP COM 94769M105 195 21000 SH SOLE 21000 0 0 D WEBSTER FINL CORP CONN COM 947890109 6179 131420 SH SOLE 127320 0 4100 D WEBSTER FINL CORP CONN COM 947890109 122 2608 SH DEFINED 2608 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 1731 55361 SH SOLE 54319 1042 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 1085 34694 SH DEFINED 22954 11740 0 D WELLCHOICE INC COM 949475107 4347 105000 SH SOLE 105000 0 0 D WELLMAN INC COM 949702104 258 31800 SH SOLE 31800 0 0 D WELLPOINT HEALTH NETWORK N COM 94973H108 41360 369256 SH SOLE 354357 2140 12759 D WELLPOINT HEALTH NETWORK N COM 94973H108 7459 66601 SH DEFINED 53942 10349 2310 D WELLS FARGO & CO NEW COM 949746101 173350 3029015 SH SOLE 2929861 6886 92268 D WELLS FARGO & CO NEW COM 949746101 21025 367388 SH DEFINED 268585 71415 27388 D WENDYS INTL INC COM 950590109 43006 1234400 SH SOLE 1196401 2384 35615 D WENDYS INTL INC COM 950590109 1385 39762 SH DEFINED 37567 2195 0 D WERNER ENTERPRISES INC COM 950755108 8593 407275 SH SOLE 407275 0 0 D WEST COAST BANCORP ORE NEW COM 952145100 6616 308595 SH SOLE 308595 0 0 D WEST MARINE INC COM 954235107 228 8500 SH SOLE 0 0 8500 D WEST PHARMACEUTICAL SVSC I COM 955306105 2876 68000 SH SOLE 68000 0 0 D WEST PHARMACEUTICAL SVSC I COM 955306105 33 800 SH DEFINED 800 0 0 D WESTAR ENERGY INC COM 95709T100 169 8491 SH SOLE 8491 0 0 D WESTAR ENERGY INC COM 95709T100 67 3388 SH DEFINED 760 2628 0 D WESTCORP INC COM 957907108 6655 146440 SH SOLE 146440 0 0 D WESTERN DIGITAL CORP COM 958102105 406 46900 SH SOLE 17500 0 29400 D WESTERN GAS RES INC COM 958259103 314 9680 SH SOLE 80 0 9600 D WESTERN WIRELESS CORP CL A 95988E204 854 29540 SH SOLE 29540 0 0 D WESTPORT RES CORP NEW COM 961418100 0 10600 SH SOLE 1300 0 9300 D WEYERHAEUSER CO COM 962166104 18112 286960 SH SOLE 286077 0 883 D WEYERHAEUSER CO COM 962166104 2199 34850 SH DEFINED 8709 24341 1800 D WHIRLPOOL CORP COM 963320106 688 10033 SH SOLE 8558 0 1475 D WHIRLPOOL CORP COM 963320106 150 2200 SH DEFINED 1700 500 0 D WHOLE FOODS MKT INC COM 966837106 1524 15970 SH SOLE 15400 0 570 D WHOLE FOODS MKT INC COM 966837106 57 600 SH DEFINED 600 0 0 D WILEY JOHN & SONS INC CL A 968223206 8241 257540 SH SOLE 257540 0 0 D WILLIAMS COS INC DEL COM 969457100 927 77935 SH SOLE 77935 0 0 D WILLIAMS COS INC DEL COM 969457100 43 3641 SH DEFINED 3075 166 400 D WILMINGTON TRUST CORP COM 971807102 7561 203156 SH SOLE 202056 0 1100 D WILMINGTON TRUST CORP COM 971807102 405 10906 SH DEFINED 2000 8906 0 D WILSON GREATBATCH TECHNOLO COM 972232102 726 26000 SH SOLE 26000 0 0 D WINN DIXIE STORES INC COM 974280109 223 31110 SH SOLE 31110 0 0 D WINN DIXIE STORES INC COM 974280109 10 1464 SH DEFINED 1332 132 0 D WINNEBAGO INDS INC COM 974637100 6795 182270 SH SOLE 182070 0 200 D WIRELESS FACILITIES INC COM 97653A103 142 14500 SH SOLE 0 0 14500 D WISCONSIN ENERGY CORP COM 976657106 570 17504 SH SOLE 17504 0 0 D WISCONSIN ENERGY CORP COM 976657106 425 13041 SH DEFINED 8347 4694 0 D WOLVERINE WORLD WIDE INC COM 978097103 2354 89698 SH SOLE 89698 0 0 D WOODHEAD INDS INC COM 979438108 321 20900 SH SOLE 20900 0 0 D WOODWARD GOVERNOR CO COM 980745103 2190 30384 SH SOLE 30384 0 0 D WORLD ACCEP CORP DEL COM 981419104 133 7300 SH SOLE 7300 0 0 D WORLD ACCEP CORP DEL COM 981419104 439 24000 SH DEFINED 24000 0 0 D WORTHINGTON INDS INC COM 981811102 1314 64035 SH SOLE 59276 0 4759 D WORTHINGTON INDS INC COM 981811102 126 6150 SH DEFINED 6150 0 0 D WRIGHT MED GROUP INC COM 98235T107 1046 29400 SH SOLE 29400 0 0 D WRIGLEY WM JR CO COM 982526105 25668 407112 SH SOLE 366732 0 40380 D WRIGLEY WM JR CO COM 982526105 3336 52916 SH DEFINED 44909 6957 1050 D WYETH COM 983024100 46171 1276869 SH SOLE 1253728 1080 22061 D WYETH COM 983024100 42488 1175013 SH DEFINED 1051480 109793 13740 D XM SATELLITE RADIO HLDGS I CL A 983759101 507 18600 SH SOLE 18600 0 0 D XM SATELLITE RADIO HLDGS I CL A 983759101 10 400 SH DEFINED 400 0 0 D XTO ENERGY INC COM 98385X106 70 2375 SH SOLE 2375 0 0 D XTO ENERGY INC COM 98385X106 129 4348 SH DEFINED 3000 0 1348 D XCEL ENERGY INC COM 98389B100 3351 200566 SH SOLE 200566 0 0 D XCEL ENERGY INC COM 98389B100 225 13479 SH DEFINED 12099 1030 350 D XILINX INC COM 983919101 1395 41903 SH SOLE 41453 0 450 D XILINX INC COM 983919101 141 4244 SH DEFINED 3143 1001 100 D XEROX CORP COM 984121103 5142 354685 SH SOLE 354035 150 500 D XEROX CORP COM 984121103 981 67700 SH DEFINED 66700 0 1000 D YAHOO INC COM 984332106 3823 105044 SH SOLE 105044 0 0 D YAHOO INC COM 984332106 14 400 SH DEFINED 400 0 0 D YANKEE CANDLE INC COM 984757104 2039 69716 SH SOLE 69716 0 0 D YANKEE CANDLE INC COM 984757104 40 1396 SH DEFINED 1396 0 0 D YELLOW ROADWAY CORP COM 985577105 1017 25539 SH SOLE 18639 0 6900 D YORK INTL CORP NEW COM 986670107 480 11700 SH SOLE 11700 0 0 D YUM BRANDS INC COM 988498101 7601 204231 SH SOLE 203231 0 1000 D YUM BRANDS INC COM 988498101 1461 39258 SH DEFINED 36358 2900 0 D ZALE CORP NEW COM 988858106 3528 129442 SH SOLE 129442 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 2668 30676 SH SOLE 30676 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 63 726 SH DEFINED 726 0 0 D ZIMMER HLDGS INC COM 98956P102 13364 151524 SH SOLE 150843 150 531 D ZIMMER HLDGS INC COM 98956P102 8944 101412 SH DEFINED 88826 7494 5092 D ZIONS BANCORPORATION COM 989701107 56256 915490 SH SOLE 901105 0 14385 D ZIONS BANCORPORATION COM 989701107 1938 31545 SH DEFINED 28207 3338 0 S REPORT SUMMARY 2530 DATA RECORDS 29594492 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED